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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: 08.01.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0500
23.9000
23.7000
25.0000
25.0000
EMU
38.6100
38.5100
38.2100
39.7300
39.7300
INDIA
0.4830
0.4800
0.5020
JAPAN
30.8000
30.7000
30.0000
32.0500
32.0500
SOUTH AFRICA
2.4100
2.3900
2.3400
2.5400
2.5400
U.K
43.0700
43.7300
43.3300
44.3200
44.3200
U.S.A
33.8500
33.4500
33.3500
34.7500
34.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9305
5.0791
EMU
38.6087
39.9817
SOUTH AFRICA
2.4280
2.4996
U.S.A
33.9000
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9010
23.7010
23.4010
25.0610
25.0610
CANADA
25.2740
24.9440
26.4540
26.4540
CHINA
4.6100
5.3500
EMU
38.7710
38.6210
38.3710
39.8010
39.8010
HONG KONG
4.3070
4.4670
INDIA
0.4780
0.5040
JAPAN
30.8340
32.2400
KENYA
33.0560
34.3960
MALAGASY
0.9100
1.0500
NEW ZEALAND
22.7230
23.5680
SAUDI ARABIA
9.0020
9.3140
SINGAPORE
24.7140
24.4140
24.3140
25.8680
25.8680
SOUTH AFRICA
2.4110
2.2110
2.5350
2.5350
SWITZERLAND
34.0940
35.6870
U.A. EMIRATES
9.2030
8.5030
9.5030
9.5030
U.K
43.2530
43.1030
43.0530
44.4010
44.4010
U.S.A
33.9000
33.8000
33.7500
34.8000
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9500
23.7600
23.7600
25.0700
25.0700
CANADA
24.9600
24.9000
24.9000
26.4700
26.4700
CHINA
4.8800
5.1200
DENMARK
5.1800
5.1100
5.1100
5.4600
5.4600
EMU
38.5300
38.1400
38.1400
39.6600
39.6600
HONG KONG
4.3000
4.2600
4.2600
4.5300
4.5300
INDIA
0.4800
0.5100
JAPAN
30.9800
30.4400
30.4400
32.4100
32.4100
NEW ZEALAND
22.8100
22.4700
22.4700
24.0400
24.0400
SINGAPORE
24.7900
24.7400
24.7400
26.1800
26.1800
SOUTH AFRICA
2.4000
2.3200
2.3200
2.5600
2.5600
SWITZERLAND
34.1300
33.7800
33.7800
35.8800
35.8800
U.K
43.0000
42.6000
42.6000
44.3000
44.3000
U.S.A
33.8600
33.7600
33.7600
34.7600
35.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1700
24.0100
24.0100
24.8100
24.8100
CANADA
25.5100
25.3600
25.3600
26.1900
26.1900
CHINA
4.9400
4.9100
5.0700
5.0700
DENMARK
5.2000
5.1600
5.1600
5.3300
5.3300
EMU
38.5600
38.3000
38.3000
39.6700
39.6700
HONG KONG
4.3200
4.3000
4.3000
4.4400
4.4400
INDIA
0.4840
0.4840
0.4969
0.4969
JAPAN
31.1200
30.9300
30.9300
31.9400
31.9400
KENYA
33.2500
34.1300
34.1300
MALAGASY
0.9900
0.9900
NEW ZEALAND
22.8500
22.7100
22.7100
23.4600
23.4600
NORWAY
3.9600
3.9400
3.9400
4.0600
4.0600
SAUDI ARABIA
9.0400
8.9800
8.9800
9.2800
9.2900
SEYCHELLES
2.4700
2.5300
2.5300
SINGAPORE
24.8500
24.8000
24.8000
25.5200
25.5200
SOUTH AFRICA
2.4100
2.4000
2.4000
2.5400
2.5400
SWEDEN
3.8000
3.7800
3.7800
3.9000
3.9000
SWITZERLAND
34.5100
34.3000
34.3000
35.4300
35.4300
U.A. EMIRATES
9.2300
9.1700
9.1700
9.4700
9.4700
U.K
43.1200
42.7400
42.7400
44.2800
44.2800
U.S.A
33.9000
33.8300
33.8300
34.8000
35.0088
ZAMBIA
2.9000
2.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0500
23.7500
25.0000
25.0000
CANADA
25.4000
25.0000
26.4000
26.4000
CHINA
4.9300
4.5000
5.1800
5.1800
DENMARK
5.0400
4.8400
5.2800
5.2800
EMU
38.6000
38.2000
39.7000
39.7000
HONG KONG
4.2800
4.1600
4.5300
4.5300
INDIA
0.4800
0.4000
0.5100
0.5200
JAPAN
30.8000
30.0000
32.0000
32.0000
NEW ZEALAND
22.7500
23.6500
SAUDI ARABIA
8.9900
8.7700
9.5100
9.5100
SINGAPORE
24.7000
24.5000
25.8500
25.8500
SOUTH AFRICA
2.4000
2.3500
2.5200
2.5200
SWEDEN
3.6900
3.5300
3.8700
3.8700
SWITZERLAND
34.2000
33.8000
35.5000
35.5000
U.A. EMIRATES
9.1400
8.4600
9.5700
9.5700
U.K
43.0500
42.6000
44.3000
44.3000
U.S.A
33.9000
33.7000
34.8000
35.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8000
24.9500
CANADA
25.1000
26.3500
CHINA
4.7500
5.5000
DENMARK
4.1500
5.2500
EMU
38.4000
38.2500
39.0000
39.6000
HONG KONG
4.1700
4.5000
INDIA
0.4000
0.5500
JAPAN
30.1000
31.7500
MALAYSIA
7.6000
9.1500
NEW ZEALAND
22.4000
23.4000
NORWAY
3.1500
4.0000
SAUDI ARABIA
8.8500
9.5000
SINGAPORE
24.5500
25.8000
SOUTH AFRICA
2.3500
2.5000
SWEDEN
3.1500
3.8500
SWITZERLAND
33.8500
35.4000
U.A. EMIRATES
8.6000
9.5500
U.K
42.7500
42.6500
43.5000
44.0000
U.S.A
33.7500
33.7500
34.7500
34.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9900
23.9400
24.9300
24.9300
CANADA
25.3600
25.3100
26.3400
26.3400
EMU
38.5300
38.1500
39.6200
39.6200
HONG KONG
4.2900
4.2900
4.4700
4.4700
JAPAN
30.8900
30.7900
32.1300
32.1300
SAUDI ARABIA
8.9900
8.7700
9.5100
9.5100
SINGAPORE
24.7600
24.6600
25.7800
25.7800
SOUTH AFRICA
2.4100
2.3900
2.5200
2.5300
SWITZERLAND
34.2900
34.1900
35.6100
35.6100
U.A. EMIRATES
9.1400
8.4600
9.5700
9.5700
U.K
43.0200
42.5700
44.2200
44.2200
U.S.A
33.8800
33.5000
34.7800
34.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4679
23.4635
23.2328
24.9154
24.9154
BAHRAIN
88.6889
87.9887
93.3567
BANGLADESH
0.4036
0.3922
0.4161
CANADA
24.8991
24.7018
26.3068
CHINA
4.8532
5.1053
DENMARK
5.2564
5.1864
5.4314
EMU
38.5748
38.4833
38.2518
39.7412
39.7686
HONG KONG
4.3785
4.3046
4.1806
4.5099
4.5099
JAPAN
30.4709
30.2569
32.0030
PAKISTAN
24.3022
24.2716
25.7901
SAUDI ARABIA
8.9776
8.9626
8.8081
9.4993
9.4993
SINGAPORE
24.5279
24.4188
24.2681
25.8103
25.8103
SOUTH AFRICA
2.3754
2.3428
2.3117
2.5164
2.5164
SWITZERLAND
34.2080
34.0308
35.4487
U.A. EMIRATES
8.9751
8.9251
9.5051
U.K
43.0196
42.8976
42.7008
44.3183
44.3954
U.S.A
33.9000
33.8200
33.7050
34.8000
35.0250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7900
23.7600
23.6800
24.9800
24.9800
CANADA
25.1200
25.0000
24.8800
26.3800
26.3800
CHINA
4.8600
4.8000
5.1100
DENMARK
5.1100
5.1000
5.0600
5.3700
5.3700
EMU
38.6100
38.2700
38.1000
39.6100
39.6100
HONG KONG
4.2600
4.2200
4.2200
4.4700
4.4700
INDIA
0.4800
0.4700
0.5000
JAPAN
30.7300
30.4400
30.3000
32.1100
32.1100
NEW ZEALAND
22.5100
22.3000
22.3000
23.6400
23.6400
SINGAPORE
24.5800
24.4000
24.3500
25.8100
25.8100
SOUTH AFRICA
2.4000
2.3600
2.3700
2.5200
2.5200
SWITZERLAND
33.9900
33.9300
33.8300
35.6900
35.6900
U.A. EMIRATES
9.1100
9.0200
8.9800
9.5200
9.5200
U.K
43.0600
42.6900
42.5000
44.1800
44.1800
U.S.A
33.7500
33.5500
33.4700
34.6400
34.8000