Advanced Search

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
23.5800
23.4300
23.2300
24.8100
24.8100
CANADA
24.9400
24.8400
24.5900
26.2700
26.2700
CHINA
4.8400
5.1300
EMU
38.6600
38.5600
38.2000
39.7100
39.7100
HONG KONG
4.2400
4.2100
4.1100
4.4700
4.4700
INDIA
0.4700
0.4700
0.5000
JAPAN
30.5700
29.8800
29.0800
32.1900
32.1900
NEW ZEALAND
22.3100
22.2100
21.7100
23.5100
23.5100
SAUDI ARABIA
8.8700
8.8000
8.5500
9.5300
9.5300
SINGAPORE
24.5400
24.4200
24.4000
25.7000
25.7000
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5200
2.5200
SWITZERLAND
33.9400
33.6900
33.4400
35.4400
35.4400
U.K
43.0900
42.9900
42.5500
44.2600
44.2600
U.S.A
33.9000
33.8100
33.6500
34.8000
34.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9371
23.9371
24.8053
BANGLADESH
0.4050
0.4050
0.4197
CANADA
25.2766
25.2766
26.1933
DENMARK
5.1426
5.1426
5.3291
EMU
38.5990
38.5990
38.2608
39.7928
39.7928
HONG KONG
4.2832
4.2832
4.4385
INDIA
0.4840
0.4840
0.5042
JAPAN
30.8258
30.8258
31.9438
NORWAY
3.9242
3.9242
4.0666
SINGAPORE
24.7183
24.7183
25.6148
SOUTH AFRICA
2.4111
2.4111
2.5650
SWEDEN
3.7637
3.7637
3.9002
SWITZERLAND
34.1947
34.1947
35.4349
U.K
43.0185
43.0185
42.6416
44.3490
44.3490
U.S.A
33.8924
33.8924
33.4523
34.7900
34.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0625
23.7500
25.0000
25.0000
CANADA
25.3932
25.0500
26.4100
26.4000
CHINA
4.9340
4.2500
5.1800
5.1800
DENMARK
5.0902
4.2500
5.3300
5.3000
EMU
38.5791
38.2000
39.6700
39.7000
HONG KONG
4.2809
4.1600
4.5300
4.5300
INDIA
0.4750
0.4000
0.5000
0.5000
JAPAN
30.8385
29.2500
32.0400
32.0000
NEW ZEALAND
22.7395
21.5000
23.6500
23.6500
NORWAY
3.9053
3.2500
4.1000
4.1000
SAUDI ARABIA
8.9870
8.8000
9.5100
9.5000
SINGAPORE
24.6963
24.5500
25.8600
25.8500
SOUTH AFRICA
2.3971
2.2500
2.5100
2.5200
SWEDEN
3.7436
3.0000
3.9200
3.9000
SWITZERLAND
34.1895
33.4000
35.5400
35.5000
U.A. EMIRATES
9.1489
8.5000
9.5700
9.5500
U.K
43.0676
42.6500
44.2400
44.2500
U.S.A
33.9300
33.7000
34.8000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7811
24.7912
CANADA
25.1171
26.2165
CHINA
5.0965
EMU
38.5461
38.5461
39.5893
40.0050
HONG KONG
4.2992
4.4144
INDIA
0.4810
0.5100
JAPAN
30.9259
32.0723
KENYA
33.0230
34.6510
SAUDI ARABIA
8.9836
9.5565
SINGAPORE
24.8086
25.8825
SOUTH AFRICA
2.4175
2.5087
SWEDEN
3.7775
3.9456
SWITZERLAND
34.3212
35.5839
U.A. EMIRATES
9.1738
9.6297
U.K
43.0012
43.0012
44.1634
44.6272
U.S.A
33.7000
33.7000
34.6000
34.9633
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9045
23.8800
23.8556
24.9995
24.9995
CANADA
25.2984
25.2468
25.2210
26.4084
26.4084
CHINA
4.7972
4.7521
4.5637
5.5025
5.5025
DENMARK
5.1232
5.0645
5.0056
5.4388
5.4388
EMU
38.5654
38.4869
38.2515
39.6639
39.6639
HONG KONG
4.2895
4.2316
4.2004
4.5211
4.5211
INDIA
0.4784
0.4734
0.5043
JAPAN
30.8725
30.8095
30.5575
32.2901
32.2901
KENYA
33.6770
34.6216
MALAGASY
1.0459
NEW ZEALAND
22.6944
22.6002
22.3648
23.8714
23.8714
NORWAY
3.9017
3.8650
3.8078
4.2903
4.2903
SAUDI ARABIA
8.9938
8.9361
8.8820
9.6621
9.6621
SINGAPORE
24.7489
24.6984
24.6772
25.8854
25.8854
SOUTH AFRICA
2.3794
2.3693
2.3400
2.5494
2.5494
SWEDEN
3.7381
3.6950
3.6480
4.1146
4.1146
SWITZERLAND
34.2301
34.1627
34.0929
35.6996
35.6996
TANZANIA
1.4100
1.5900
U.A. EMIRATES
9.1708
9.0781
8.7786
9.6152
9.6152
U.K
43.0126
42.8814
42.7501
44.2816
44.2816
U.S.A
33.8500
33.7500
33.6000
34.7500
34.9174
UGANDA
0.9000
0.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0400
23.9200
23.7500
25.0000
25.0000
BAHRAIN
89.0300
88.3900
93.2100
CANADA
25.3900
25.3100
25.0100
26.4100
26.4100
CHINA
4.9300
5.1800
DENMARK
5.0900
5.0200
4.9400
5.3300
5.3300
EMU
38.5700
38.4700
38.2000
39.7300
39.7300
HONG KONG
4.2800
4.2600
4.1600
4.5300
4.5300
INDIA
0.4775
0.4703
0.5081
JAPAN
30.8100
30.6600
30.0400
32.0400
32.0400
KENYA
33.3200
33.0800
34.4900
KUWAIT
110.7100
110.4300
102.5500
115.9100
115.9100
MALAGASY
0.9900
0.9800
1.0400
MALAWI
0.0463
0.0433
0.0491
MOZAMBIQUE
0.5400
0.5049
0.5716
NEW ZEALAND
22.7400
22.5700
22.3400
23.6500
23.6500
NORWAY
3.8800
3.8500
3.7700
4.1000
4.1000
PAKISTAN
24.1200
23.9400
25.5300
SAUDI ARABIA
8.9900
8.9100
8.7700
9.5100
9.5100
SEYCHELLES
2.3300
2.1700
2.5100
2.5100
SINGAPORE
24.7000
24.5800
24.5100
25.8600
25.8600
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5200
2.5200
SRI LANKA
18.5000
18.3500
19.3700
SWEDEN
3.7400
3.7100
3.6300
3.9200
3.9200
SWITZERLAND
34.1700
33.9100
33.8300
35.5400
35.5400
TANZANIA
1.4700
1.4300
1.5400
U.A. EMIRATES
9.1400
9.0300
8.4600
9.5700
9.5700
U.K
43.0300
42.9200
42.6150
44.3200
44.3200
U.S.A
33.9000
33.7000
34.8000
35.0480
UGANDA
0.9000
0.8800
0.9500
ZAMBIA
2.8300
2.7800
2.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.3201
25.2556
25.2556
CANADA
22.6625
26.6770
26.6770
CHINA
4.2538
5.9963
5.9963
EMU
38.5700
36.6531
39.9084
39.9084
HONG KONG
3.8324
4.5372
4.5372
INDIA
0.3500
0.6000
0.6000
JAPAN
30.8100
27.3398
32.3678
32.3678
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.1681
23.8793
23.8793
SAUDI ARABIA
8.0401
9.5164
9.5164
SINGAPORE
21.9936
26.0384
26.0384
SOUTH AFRICA
2.4000
2.1402
2.5338
2.5338
SWITZERLAND
34.1700
32.5708
35.5915
35.5915
U.A. EMIRATES
8.1389
9.6357
9.6357
U.K
43.0300
40.9172
44.4113
44.4113
U.S.A
33.9000
32.5101
35.2391
35.2391
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9608
23.9608
23.8608
24.7735
24.7735
CANADA
25.1943
25.1943
24.9943
25.9448
25.9448
CHINA
4.9165
4.9165
5.0630
DENMARK
5.1497
5.1497
5.1239
5.3031
5.3031
EMU
38.5023
38.5023
38.2523
39.5305
39.5305
HONG KONG
4.2941
4.2941
4.2726
4.4220
4.4220
INDIA
0.4844
0.4844
0.5014
JAPAN
31.0514
31.0514
30.8961
32.1046
32.1046
NEW ZEALAND
22.7167
22.7167
22.6032
23.3935
23.3935
NORWAY
3.9174
3.9174
3.8978
4.0341
4.0341
SAUDI ARABIA
8.9715
8.9715
8.9267
9.2388
9.2388
SINGAPORE
24.8061
24.8061
24.6821
25.5451
25.5451
SOUTH AFRICA
2.4108
2.4108
2.4024
2.5001
2.5001
SWEDEN
3.7657
3.7657
3.7469
3.8779
3.8779
SWITZERLAND
34.1896
34.1896
34.0187
35.2082
35.2082
U.A. EMIRATES
9.1618
9.1618
9.1160
9.4347
9.4347
U.K
42.9641
42.9641
42.7141
44.1115
44.1115
U.S.A
33.7000
33.7000
33.5000
34.6000
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0377
24.0377
23.9877
24.9833
24.9833
BANGLADESH
0.4038
0.4038
0.4146
BOTSWANA
3.1463
3.1463
3.2982
CANADA
25.2281
25.2281
25.1781
26.2038
26.2038
CHINA
4.9210
4.9210
5.1144
DENMARK
5.1359
5.1359
5.3744
EMU
38.5240
38.5240
38.1440
39.6090
39.6090
HONG KONG
4.2959
4.2959
4.2959
4.4710
4.4710
INDIA
0.4848
0.4848
0.5058
JAPAN
31.1193
31.1193
31.0193
32.3597
32.3597
KENYA
32.8378
32.8378
34.3842
MOZAMBIQUE
0.5485
0.5485
0.5668
NEW ZEALAND
22.7125
22.7125
22.5625
23.6635
23.6635
NORWAY
3.9059
3.9059
4.0909
SINGAPORE
24.8097
24.8097
24.7097
25.8224
25.8224
SOUTH AFRICA
2.4019
2.4019
2.3919
2.5319
2.5319
SWEDEN
3.7509
3.7509
3.9329
SWITZERLAND
34.2267
34.2267
34.1267
35.5551
35.5551
TANZANIA
1.4527
1.4527
1.5343
THAILAND
1.0454
1.0454
1.1042
U.A. EMIRATES
9.1583
9.1583
9.5451
U.K
43.0157
43.0157
42.5657
44.2165
44.2165
U.S.A
33.9000
33.9000
33.5200
34.8000
34.8000
UGANDA
0.8988
0.8988
0.9455
ZAMBIA
2.7774
2.7774
2.9646
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1100
23.9600
23.7600
25.0600
25.0600
EMU
38.6200
38.5200
38.2200
39.7400
39.7400
INDIA
0.4895
0.4865
0.5085
JAPAN
31.1000
31.0000
30.3000
32.3500
32.3500
SOUTH AFRICA
2.4100
2.3900
2.3400
2.5400
2.5400
U.K
43.0900
43.7500
43.3500
44.3300
44.3300
U.S.A
33.9300
33.5300
33.4300
34.8300
34.9300