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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: 03.01.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4400
23.2500
23.2500
24.5300
24.5300
CANADA
24.4200
24.3500
24.3500
25.9000
25.9000
CHINA
4.8900
5.1300
DENMARK
5.1700
5.1000
5.1000
5.4500
5.4500
EMU
38.4400
38.0500
38.0500
39.5700
39.5700
HONG KONG
4.3200
4.2800
4.2800
4.5500
4.5500
INDIA
0.4800
0.5100
JAPAN
31.6100
31.0600
31.0600
33.0700
33.0700
NEW ZEALAND
22.5300
22.1900
22.1900
23.7400
23.7400
SINGAPORE
24.7600
24.7100
24.7100
26.1500
26.1500
SOUTH AFRICA
2.3100
2.2300
2.2300
2.4700
2.4700
SWITZERLAND
34.1000
33.7500
33.7500
35.8500
35.8500
U.K
42.4700
42.0700
42.0700
43.7500
43.7500
U.S.A
34.0000
33.9000
33.9000
34.9000
35.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6000
23.4500
23.4500
24.2300
24.2300
CANADA
24.9300
24.7800
24.7800
25.5900
25.5900
CHINA
4.9400
4.9100
5.0700
5.0700
DENMARK
5.1800
5.1400
5.1400
5.3100
5.3100
EMU
38.4300
38.1700
38.1700
39.5400
39.5400
HONG KONG
4.3400
4.3100
4.3100
4.4500
4.4500
INDIA
0.4827
0.4827
0.4955
0.4955
JAPAN
31.7200
31.5300
31.5300
32.5600
32.5600
KENYA
33.2700
34.1500
34.1500
MALAGASY
0.9900
0.9900
NEW ZEALAND
22.5300
22.4000
22.4000
23.1300
23.1300
NORWAY
3.8900
3.8700
3.8700
4.0000
4.0000
SAUDI ARABIA
9.0600
9.0100
9.0100
9.3000
9.3100
SEYCHELLES
2.4700
2.5400
2.5400
SINGAPORE
24.7900
24.7400
24.7400
25.4500
25.4500
SOUTH AFRICA
2.3200
2.3100
2.3100
2.4400
2.4400
SWEDEN
3.7700
3.7600
3.7600
3.8700
3.8700
SWITZERLAND
34.4400
34.2300
34.2300
35.3500
35.3500
U.A. EMIRATES
9.2600
9.2000
9.2000
9.5000
9.5000
U.K
42.5400
42.1600
42.1600
43.6800
43.6800
U.S.A
34.0000
33.9300
33.9300
34.9000
35.1094
ZAMBIA
2.9200
2.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5000
23.2500
24.4500
24.4500
CANADA
24.8500
24.5000
25.8000
25.8000
CHINA
4.9300
4.5000
5.1800
5.1800
DENMARK
5.0200
4.8200
5.2600
5.2600
EMU
38.5000
38.1000
39.6000
39.6000
HONG KONG
4.3000
4.1800
4.5500
4.5500
INDIA
0.4750
0.4000
0.5100
0.5200
JAPAN
31.4500
30.6000
32.6500
32.6500
NEW ZEALAND
22.4500
23.3000
SAUDI ARABIA
9.0200
8.7900
9.5400
9.5400
SINGAPORE
24.7000
24.5000
25.8000
25.8000
SOUTH AFRICA
2.3100
2.2600
2.4300
2.4300
SWEDEN
3.6700
3.5100
3.8400
3.8400
SWITZERLAND
34.1500
33.7500
35.4500
35.4500
U.A. EMIRATES
9.1700
8.4900
9.6000
9.6000
U.K
42.5000
42.1000
43.7500
43.7500
U.S.A
34.0500
33.8500
34.9000
35.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.2500
24.4000
CANADA
24.5000
25.8000
CHINA
4.6000
5.5000
DENMARK
4.1500
4.2500
EMU
38.2500
38.1500
39.0000
39.5000
HONG KONG
4.1800
4.5300
INDIA
0.4000
0.5500
JAPAN
30.6500
32.5000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.0500
23.2500
NORWAY
3.1500
4.0000
SAUDI ARABIA
8.8000
9.5000
SINGAPORE
24.5000
25.8000
SOUTH AFRICA
2.2700
2.4200
SWEDEN
3.0000
3.8500
SWITZERLAND
33.8000
35.2500
U.A. EMIRATES
8.6000
9.5500
U.K
42.1500
42.1000
43.1500
43.7000
U.S.A
33.7000
33.8500
34.7500
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4900
23.2100
24.4300
24.4300
CANADA
24.8300
24.4600
25.8200
25.8200
EMU
38.4700
38.1000
39.6200
39.6200
HONG KONG
4.3000
4.1800
4.5500
4.5500
JAPAN
31.4300
30.6400
32.6900
32.6900
SAUDI ARABIA
9.0200
8.7900
9.5400
9.5400
SINGAPORE
24.6600
24.4800
25.8200
25.8200
SOUTH AFRICA
2.3200
2.2600
2.4200
2.4300
SWITZERLAND
34.1300
33.7900
35.5000
35.5000
U.A. EMIRATES
9.1700
8.4900
9.6000
9.6000
U.K
42.4900
42.0800
43.7600
43.7600
U.S.A
34.0200
33.8200
34.9200
35.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.9411
22.9405
22.7209
24.3723
24.3723
BAHRAIN
89.0671
88.3639
93.7548
BANGLADESH
0.4056
0.3941
0.4181
CANADA
24.3374
24.1445
25.7307
CHINA
4.8612
5.1136
DENMARK
5.2468
5.1768
5.4218
EMU
38.5080
38.4171
38.1864
39.6716
39.6975
HONG KONG
4.3974
4.3234
4.1989
4.5293
4.5293
JAPAN
31.1312
30.9043
32.6831
PAKISTAN
24.4052
24.3739
25.8983
SAUDI ARABIA
9.0157
9.0003
8.8454
9.5393
9.5393
SINGAPORE
24.5036
24.3947
24.2445
25.7850
25.7850
SOUTH AFRICA
2.2935
2.2614
2.2296
2.4293
2.4293
SWITZERLAND
34.2056
34.0284
35.4462
U.A. EMIRATES
9.0159
8.9659
9.5459
U.K
42.5028
42.3824
42.1880
43.7757
43.8481
U.S.A
34.0500
33.9700
33.8550
34.9500
35.1750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3000
23.2700
23.1900
24.4700
24.4700
CANADA
24.6500
24.5300
24.4100
25.8800
25.8800
CHINA
4.8800
4.8100
5.1200
DENMARK
5.1100
5.1100
5.0700
5.3700
5.3700
EMU
38.6200
38.2800
38.1100
39.6200
39.6200
HONG KONG
4.2900
4.2500
4.2500
4.5000
4.5000
INDIA
0.4800
0.4700
0.5000
JAPAN
31.4300
31.1400
30.9900
32.8500
32.8500
NEW ZEALAND
22.2700
22.0600
22.0600
23.3800
23.3800
SINGAPORE
24.6000
24.4300
24.3700
25.8300
25.8300
SOUTH AFRICA
2.3200
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
34.0500
33.9900
33.8900
35.7600
35.7600
U.A. EMIRATES
9.1700
9.0800
9.0400
9.5800
9.5800
U.K
42.6500
42.2700
42.0900
43.7500
43.7500
U.S.A
33.9800
33.7700
33.6900
34.8700
35.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.0100
22.8600
22.6600
24.2300
24.2300
CANADA
24.3300
24.2300
23.9800
25.6500
25.6500
CHINA
4.8400
5.1200
EMU
38.5100
38.4100
38.0500
39.5600
39.5600
HONG KONG
4.2500
4.2200
4.1200
4.4800
4.4800
INDIA
0.4700
0.4700
0.5000
JAPAN
31.1600
30.4700
29.6700
32.8000
32.8000
NEW ZEALAND
21.9900
21.8900
21.3900
23.1800
23.1800
SAUDI ARABIA
8.8900
8.8200
8.5700
9.5500
9.5500
SINGAPORE
24.4700
24.3500
24.3300
25.6300
25.6300
SOUTH AFRICA
2.3000
2.2700
2.1200
2.4200
2.4200
SWITZERLAND
33.8400
33.5900
33.3400
35.3400
35.3400
U.K
42.4800
42.3800
41.9500
43.6300
43.6300
U.S.A
33.9800
33.8900
33.7500
34.8800
35.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4064
23.4064
24.2553
BANGLADESH
0.4091
0.4091
0.4239
CANADA
24.7336
24.7336
25.6307
DENMARK
5.1331
5.1331
5.3193
EMU
38.5257
38.5257
38.1881
39.7172
39.7172
HONG KONG
4.3051
4.3051
4.4613
INDIA
0.4835
0.4835
0.5037
JAPAN
31.4674
31.4674
32.6087
NORWAY
3.8622
3.8622
4.0023
SINGAPORE
24.6992
24.6992
25.5950
SOUTH AFRICA
2.3120
2.3120
2.4596
SWEDEN
3.7440
3.7440
3.8798
SWITZERLAND
34.1883
34.1883
35.4283
U.K
42.5013
42.5013
42.1288
43.8157
43.8157
U.S.A
34.0483
34.0483
33.6062
34.9500
34.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5139
23.2500
24.4300
24.4000
CANADA
24.8259
24.5000
25.8200
25.8000
CHINA
4.9340
4.2500
5.1800
5.1800
DENMARK
5.0711
4.2500
5.3100
5.3000
EMU
38.4721
38.1000
39.5600
39.6000
HONG KONG
4.2998
4.1800
4.5500
4.5500
INDIA
0.4750
0.4000
0.5000
0.5000
JAPAN
31.4641
30.0000
32.6900
32.6500
NEW ZEALAND
22.4318
21.5000
23.3300
23.2500
NORWAY
3.8386
3.2500
4.0300
4.0000
SAUDI ARABIA
9.0153
8.8000
9.5400
9.5000
SINGAPORE
24.6581
24.5000
25.8200
25.8000
SOUTH AFRICA
2.3111
2.2000
2.4200
2.4300
SWEDEN
3.7150
3.0000
3.8900
3.8900
SWITZERLAND
34.1510
33.3500
35.5000
35.5000
U.A. EMIRATES
9.1776
8.5000
9.6000
9.6000
U.K
42.5127
42.1000
43.6700
43.7500
U.S.A
34.0275
33.8500
34.9000
35.1500