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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 06.05.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9454
23.9454
24.8139
BANGLADESH
0.4111
0.4111
0.4260
CANADA
25.4569
25.4569
26.3802
DENMARK
5.1447
5.1447
5.3313
EMU
38.6043
38.6043
38.2660
39.7982
39.7982
HONG KONG
4.3725
4.3725
4.5311
INDIA
0.4989
0.4989
0.5197
JAPAN
31.0151
31.0151
32.1400
NORWAY
3.9233
3.9233
4.0656
SINGAPORE
25.1472
25.1472
26.0592
SOUTH AFRICA
2.3730
2.3730
2.5245
SWEDEN
3.5861
3.5861
3.7162
SWITZERLAND
33.7921
33.7921
35.0177
U.K
45.2007
45.2007
44.8047
46.5987
46.5987
U.S.A
34.6506
34.6506
34.1831
35.5500
35.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0818
23.8000
25.0200
25.0000
CANADA
25.5759
25.2000
26.6000
26.6000
CHINA
5.0959
4.5000
5.3500
5.3500
DENMARK
5.0902
4.2500
5.3300
5.3000
EMU
38.6083
38.2500
39.7000
39.7500
HONG KONG
4.3754
4.2700
4.6300
4.6300
INDIA
0.4940
0.4200
0.5200
0.5000
JAPAN
31.0503
30.2500
32.2600
32.2500
NEW ZEALAND
22.8164
22.4500
23.7300
23.7000
NORWAY
3.9053
3.2500
4.1000
4.1000
SAUDI ARABIA
9.1854
9.0000
9.7200
9.7000
SINGAPORE
25.1452
25.0000
26.3300
26.3000
SOUTH AFRICA
2.3589
2.3100
2.4700
2.4700
SWEDEN
3.5717
3.0000
3.7400
3.7000
SWITZERLAND
33.8047
33.4500
35.1400
35.1000
U.A. EMIRATES
9.3497
8.6500
9.7800
9.7800
U.K
45.2872
44.8000
46.5200
46.5000
U.S.A
34.6613
34.4500
35.5500
35.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8953
24.8946
CANADA
25.3818
26.4678
CHINA
5.2821
EMU
38.6580
38.6580
39.6686
40.0851
HONG KONG
4.4035
4.5186
INDIA
0.4980
0.5300
JAPAN
31.1767
32.3174
KENYA
34.1403
35.8010
SAUDI ARABIA
9.2124
9.7931
SINGAPORE
25.3318
26.4172
SOUTH AFRICA
2.3887
2.4780
SWEDEN
3.6102
3.7682
SWITZERLAND
34.0059
35.2092
U.A. EMIRATES
9.4062
9.8658
U.K
45.3227
45.3227
46.5175
47.0059
U.S.A
34.5500
34.5500
35.4500
35.8222
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9301
23.9056
23.8812
25.0263
25.0263
CANADA
25.4890
25.4370
25.4162
26.6074
26.6074
CHINA
4.9554
4.9089
4.7142
5.6840
5.6840
DENMARK
5.1246
5.0658
5.0069
5.4402
5.4402
EMU
38.5645
38.4861
38.2507
39.6630
39.6630
HONG KONG
4.3789
4.3198
4.2880
4.6179
4.6179
INDIA
0.4937
0.4885
0.5204
JAPAN
31.0373
30.9740
30.7206
32.4625
32.4625
KENYA
34.7270
35.7011
MALAGASY
1.0348
NEW ZEALAND
22.7607
22.6663
22.4302
23.9411
23.9411
NORWAY
3.9014
3.8647
3.8075
4.2899
4.2899
SAUDI ARABIA
9.1919
9.1329
9.0777
9.8750
9.8750
SINGAPORE
25.1752
25.1238
25.1058
26.3312
26.3312
SOUTH AFRICA
2.3393
2.3293
2.3005
2.5064
2.5064
SWEDEN
3.5616
3.5205
3.4758
3.9204
3.9204
SWITZERLAND
33.8280
33.7614
33.6924
35.2802
35.2802
TANZANIA
1.4400
1.6200
U.A. EMIRATES
9.3711
9.2763
8.9703
9.8251
9.8251
U.K
45.2073
45.0693
44.9314
46.5410
46.5410
U.S.A
34.6000
34.5000
34.3500
35.5000
35.6809
UGANDA
0.9100
0.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0600
23.9400
23.7700
25.0200
25.0200
BAHRAIN
91.0000
90.3400
95.2800
CANADA
25.5800
25.5000
25.2000
26.6000
26.6000
CHINA
5.0900
5.3500
DENMARK
5.0900
5.0200
4.9400
5.3300
5.3300
EMU
38.6000
38.5000
38.2300
39.7600
39.7600
HONG KONG
4.3700
4.3500
4.2500
4.6300
4.6300
INDIA
0.4926
0.4852
0.5241
JAPAN
31.0200
30.8600
30.2400
32.2600
32.2600
KENYA
34.3100
34.0700
35.5100
KUWAIT
112.7800
112.5000
104.4600
118.0800
118.0800
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0471
0.0440
0.0499
MOZAMBIQUE
53.0000
49.5600
56.1000
NEW ZEALAND
22.8200
22.6500
22.4200
23.7300
23.7300
NORWAY
3.8800
3.8500
3.7700
4.1000
4.1000
PAKISTAN
24.3700
24.1900
25.8000
SAUDI ARABIA
9.1900
9.1100
8.9600
9.7200
9.7200
SEYCHELLES
2.3900
2.2200
2.5700
2.5700
SINGAPORE
25.1500
25.0200
24.9600
26.3300
26.3300
SOUTH AFRICA
2.3600
2.3400
2.3100
2.4800
2.4800
SRI LANKA
19.4800
19.3200
20.4000
SWEDEN
3.5700
3.5400
3.4700
3.7400
3.7400
SWITZERLAND
33.7900
33.5400
33.4500
35.1400
35.1400
TANZANIA
1.5000
1.4600
1.5800
U.A. EMIRATES
9.3400
9.2200
8.6500
9.7800
9.7800
U.K
45.2400
45.1300
44.8080
46.6000
46.6000
U.S.A
34.6500
34.4500
35.5500
35.8280
UGANDA
0.9100
0.8900
0.9600
ZAMBIA
2.6800
2.6330
2.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.3375
25.0161
25.0161
CANADA
22.8288
26.5961
26.5961
CHINA
4.2538
5.9963
5.9963
EMU
38.6000
36.6816
39.7580
39.7580
HONG KONG
3.9150
4.6289
4.6289
INDIA
0.3500
0.6000
0.6000
JAPAN
31.0200
27.5268
32.2633
32.2633
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.2376
23.7265
23.7265
SAUDI ARABIA
8.2183
9.7243
9.7243
SINGAPORE
22.3938
26.3317
26.3317
SOUTH AFRICA
2.3600
2.1054
2.4761
2.4761
SWITZERLAND
33.7900
32.2086
35.1416
35.1416
U.A. EMIRATES
8.3172
9.7782
9.7782
U.K
45.2400
43.0187
46.5972
46.5972
U.S.A
34.6500
33.2294
35.8177
35.8177
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1005
24.1005
24.0005
24.9017
24.9017
CANADA
25.6278
25.6278
25.4278
26.3740
26.3740
CHINA
5.1262
5.1262
5.2754
DENMARK
5.1631
5.1631
5.1372
5.3134
5.3134
EMU
38.6043
38.6043
38.3543
39.6093
39.6093
HONG KONG
4.4001
4.4001
4.3781
4.5282
4.5282
INDIA
0.4970
0.4970
0.5140
JAPAN
30.9015
30.9015
30.7470
31.9287
31.9287
NEW ZEALAND
22.8476
22.8476
22.7333
23.5128
23.5128
NORWAY
3.9378
3.9378
3.9181
4.0525
4.0525
SAUDI ARABIA
9.2043
9.2043
9.1583
9.4723
9.4723
SINGAPORE
25.3270
25.3270
25.2003
26.0644
26.0644
SOUTH AFRICA
2.3672
2.3672
2.3589
2.4532
2.4532
SWEDEN
3.6033
3.6033
3.5853
3.7082
3.7082
SWITZERLAND
33.8446
33.8446
33.6754
34.8301
34.8301
U.A. EMIRATES
9.3983
9.3983
9.3513
9.6720
9.6720
U.K
45.0585
45.0585
44.8085
46.2316
46.2316
U.S.A
34.5700
34.5700
34.3700
35.4700
35.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0665
24.0665
24.0165
25.0036
25.0036
BANGLADESH
0.4095
0.4095
0.4213
BOTSWANA
3.1770
3.1770
3.3286
CANADA
25.5424
25.5424
25.4924
26.5146
26.5146
CHINA
5.1070
5.1070
5.3020
DENMARK
5.1280
5.1280
5.3638
EMU
38.4551
38.4551
38.0751
39.5284
39.5284
HONG KONG
4.3805
4.3805
4.3805
4.5555
4.5555
INDIA
0.4955
0.4955
0.5165
JAPAN
30.8370
30.8370
30.7370
32.0471
32.0471
KENYA
33.8728
33.8728
35.4311
MOZAMBIQUE
53.6434
53.6434
56.1265
NEW ZEALAND
22.7525
22.7525
22.6025
23.6923
23.6923
NORWAY
3.9099
3.9099
4.0936
SINGAPORE
25.2226
25.2226
25.1226
26.2270
26.2270
SOUTH AFRICA
2.3496
2.3496
2.3396
2.4749
2.4749
SWEDEN
3.5727
3.5727
3.7478
SWITZERLAND
33.7282
33.7282
33.6282
35.0142
35.0142
TANZANIA
1.4798
1.4798
1.5615
THAILAND
1.0649
1.0649
1.1237
U.A. EMIRATES
9.3488
9.3488
9.7357
U.K
44.9080
44.9080
44.4580
46.1491
46.1491
U.S.A
34.6000
34.6000
34.2200
35.5000
35.5000
UGANDA
0.9127
0.9127
0.9592
ZAMBIA
2.6156
2.6156
2.7956
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1300
23.8300
23.8600
25.1300
25.1300
EMU
38.6000
38.5000
38.2000
39.7200
39.7200
INDIA
0.5035
0.5005
0.5205
JAPAN
30.7800
30.6800
29.9800
32.0300
32.0300
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4900
2.4900
U.K
45.0300
44.9200
44.6100
46.3400
46.3400
U.S.A
34.6800
34.5800
34.4800
35.5800
35.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1168
5.2966
EMU
38.5350
39.8912
SOUTH AFRICA
2.3747
2.4566
U.S.A
34.6600
35.5600