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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: 27.12.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7000
24.7500
CANADA
24.6000
25.9000
CHINA
4.7500
5.5000
DENMARK
4.1500
5.2500
EMU
38.3000
38.2000
39.0000
39.5000
HONG KONG
4.1800
4.5300
INDIA
0.4000
0.5500
JAPAN
29.7000
31.2500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.4000
23.5000
NORWAY
3.0000
3.9000
SAUDI ARABIA
8.8500
9.5000
SINGAPORE
24.5000
25.6500
SOUTH AFRICA
2.2700
2.4200
SWEDEN
3.1000
3.7500
SWITZERLAND
33.7000
35.0000
U.A. EMIRATES
8.6000
9.5500
U.K
42.5000
42.5000
43.5000
44.0000
U.S.A
33.7500
33.8500
34.8000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8900
23.6000
24.8500
24.8500
CANADA
24.9100
24.5400
25.9100
25.9100
EMU
38.5300
38.1600
39.6900
39.6900
HONG KONG
4.3000
4.1800
4.5500
4.5500
JAPAN
30.3600
29.6000
31.5700
31.5700
SAUDI ARABIA
9.0200
8.7900
9.5400
9.5400
SINGAPORE
24.5300
24.3500
25.6800
25.6800
SOUTH AFRICA
2.3200
2.2600
2.4200
2.4300
SWITZERLAND
33.9400
33.6000
35.3000
35.3000
U.A. EMIRATES
9.1700
8.4900
9.6000
9.6000
U.K
42.8600
42.4500
44.1500
44.1500
U.S.A
34.0200
33.8200
34.9200
35.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3274
23.3240
23.0962
24.7705
24.7705
BAHRAIN
88.9914
88.2889
93.6752
BANGLADESH
0.4052
0.3937
0.4178
CANADA
24.4078
24.2143
25.8029
CHINA
4.8462
5.0980
DENMARK
5.2527
5.1827
5.4277
EMU
38.5216
38.4305
38.1996
39.6899
39.7161
HONG KONG
4.3936
4.3196
4.1952
4.5254
4.5254
JAPAN
30.0110
29.8059
31.5293
PAKISTAN
24.3845
24.3534
25.8766
SAUDI ARABIA
9.0081
8.9928
8.8379
9.5313
9.5313
SINGAPORE
24.3556
24.2474
24.1007
25.6308
25.6308
SOUTH AFRICA
2.2909
2.2588
2.2270
2.4265
2.4265
SWITZERLAND
33.9662
33.7902
35.1981
U.A. EMIRATES
9.0077
8.9577
9.5377
U.K
42.8495
42.7282
42.5326
44.1362
44.2111
U.S.A
34.0200
33.9400
33.8250
34.9200
35.1450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7000
23.6700
23.5900
24.8900
24.8900
CANADA
24.7100
24.5900
24.4700
25.9400
25.9400
CHINA
4.8700
4.8000
5.1100
DENMARK
5.1200
5.1100
5.0700
5.3800
5.3800
EMU
38.6400
38.3000
38.1300
39.6400
39.6400
HONG KONG
4.2900
4.2500
4.2500
4.5000
4.5000
INDIA
0.4800
0.4700
0.5000
JAPAN
30.3300
30.0500
29.9000
31.7000
31.7000
NEW ZEALAND
22.5600
22.3500
22.3500
23.6900
23.6900
SINGAPORE
24.4600
24.2800
24.2200
25.6800
25.6800
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
33.8300
33.7700
33.6700
35.5200
35.5200
U.A. EMIRATES
9.1600
9.0800
9.0300
9.5700
9.5700
U.K
42.9700
42.6000
42.4100
44.0900
44.0900
U.S.A
33.9500
33.7400
33.6600
34.8400
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4000
23.2500
23.0500
24.6300
24.6300
CANADA
24.4100
24.3100
24.0600
25.7300
25.7300
CHINA
4.8300
5.1100
EMU
38.5600
38.4600
38.1000
39.6100
39.6100
HONG KONG
4.2500
4.2200
4.1200
4.4800
4.4800
INDIA
0.4700
0.4700
0.5000
JAPAN
30.0700
29.3800
28.5800
31.6700
31.6700
NEW ZEALAND
22.3200
22.2200
21.7200
23.5200
23.5200
SAUDI ARABIA
8.8800
8.8100
8.5600
9.5400
9.5400
SINGAPORE
24.3400
24.2200
24.1900
25.4900
25.4900
SOUTH AFRICA
2.3000
2.2700
2.1200
2.4200
2.4200
SWITZERLAND
33.6300
33.3800
33.1300
35.1300
35.1300
U.K
42.8500
42.7500
42.3000
44.0100
44.0100
U.S.A
33.9700
33.8800
33.7000
34.8700
35.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7871
23.7871
24.6499
BANGLADESH
0.4063
0.4063
0.4210
CANADA
24.7873
24.7873
25.6863
DENMARK
5.1393
5.1393
5.3257
EMU
38.5552
38.5552
38.2173
39.7476
39.7476
HONG KONG
4.2998
4.2998
4.4557
INDIA
0.4842
0.4842
0.5043
JAPAN
30.3766
30.3766
31.4783
NORWAY
3.8546
3.8546
3.9944
SINGAPORE
24.5381
24.5381
25.4281
SOUTH AFRICA
2.3173
2.3173
2.4652
SWEDEN
3.7182
3.7182
3.8531
SWITZERLAND
33.9501
33.9501
35.1815
U.K
42.8365
42.8365
42.4611
44.1613
44.1613
U.S.A
33.9961
33.9961
33.5581
34.9000
34.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9181
23.6000
24.8500
24.8500
CANADA
24.9125
24.5500
25.9100
25.9100
CHINA
4.9340
4.2500
5.1800
5.1800
DENMARK
5.0806
4.2500
5.3200
5.3200
EMU
38.5402
38.2000
39.6300
39.6500
HONG KONG
4.2998
4.1800
4.5500
4.5500
INDIA
0.4750
0.4000
0.5000
0.5000
JAPAN
30.3861
29.6000
31.5700
31.5500
NEW ZEALAND
22.7491
21.7500
23.6600
23.6500
NORWAY
3.8291
3.2500
4.0200
4.0200
SAUDI ARABIA
9.0153
8.8000
9.5400
9.5400
SINGAPORE
24.5244
24.3500
25.6800
25.6800
SOUTH AFRICA
2.3111
2.2000
2.4200
2.4300
SWEDEN
3.6959
3.0000
3.8700
3.8700
SWITZERLAND
33.9586
33.2500
35.3000
35.3000
U.A. EMIRATES
9.1776
8.5000
9.6000
9.6000
U.K
42.9021
42.4500
44.0700
44.1500
U.S.A
34.0275
33.8500
34.9000
35.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6907
24.6794
CANADA
24.6899
25.7626
CHINA
5.1018
EMU
38.5918
38.5918
39.6198
40.0358
HONG KONG
4.3278
4.4429
INDIA
0.4830
0.5100
JAPAN
30.5378
31.6706
KENYA
33.2679
34.8684
SAUDI ARABIA
9.0345
9.6095
SINGAPORE
24.6887
25.7590
SOUTH AFRICA
2.3321
2.4229
SWEDEN
3.7396
3.9054
SWITZERLAND
34.1596
35.3857
U.A. EMIRATES
9.2283
9.6854
U.K
42.9208
42.9208
44.0638
44.5264
U.S.A
33.9000
33.9000
34.8000
35.1654
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8107
23.7864
23.7620
24.9014
24.9014
CANADA
24.8697
24.8189
24.7935
25.9609
25.9609
CHINA
4.7985
4.7534
4.5649
5.5040
5.5040
DENMARK
5.1304
5.0715
5.0126
5.4464
5.4464
EMU
38.5983
38.5198
38.2842
39.6977
39.6977
HONG KONG
4.3149
4.2566
4.2253
4.5479
4.5479
INDIA
0.4797
0.4747
0.5057
JAPAN
30.4693
30.4071
30.1583
31.8683
31.8683
KENYA
33.8870
34.8375
MALAGASY
1.0526
NEW ZEALAND
22.7492
22.6548
22.4188
23.9290
23.9290
NORWAY
3.8398
3.8037
3.7474
4.2223
4.2223
SAUDI ARABIA
9.0383
8.9803
8.9260
9.7100
9.7100
SINGAPORE
24.6160
24.5658
24.5447
25.7463
25.7463
SOUTH AFRICA
2.2957
2.2859
2.2577
2.4597
2.4597
SWEDEN
3.7010
3.6584
3.6119
4.0739
4.0739
SWITZERLAND
34.0595
33.9924
33.9229
35.5216
35.5216
TANZANIA
1.4100
1.5900
U.A. EMIRATES
9.2197
9.1265
8.8254
9.6664
9.6664
U.K
42.9232
42.7922
42.6612
44.1895
44.1895
U.S.A
34.0300
33.9300
33.7800
34.9300
35.1006
UGANDA
0.9100
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8900
23.7700
23.6000
24.8500
24.8500
BAHRAIN
89.3400
88.7000
93.5400
CANADA
24.9100
24.8400
24.5400
25.9100
25.9100
CHINA
4.9300
5.1800
DENMARK
5.0800
5.0100
4.9300
5.3200
5.3200
EMU
38.5300
38.4300
38.1600
39.6900
39.6900
HONG KONG
4.3000
4.2800
4.1800
4.5500
4.5500
INDIA
0.4778
0.4706
0.5084
JAPAN
30.3600
30.2100
29.6000
31.5700
31.5700
KENYA
33.4400
33.2000
34.6100
KUWAIT
110.8500
110.5700
102.6700
116.0600
116.0600
MALAGASY
0.9900
0.9800
1.0400
MALAWI
0.0464
0.0434
0.0492
MOZAMBIQUE
0.5400
0.5049
0.5716
NEW ZEALAND
22.7500
22.5800
22.3500
23.6600
23.6600
NORWAY
3.8100
3.7800
3.7000
4.0200
4.0200
PAKISTAN
24.2000
24.0200
25.6200
SAUDI ARABIA
9.0200
8.9400
8.7900
9.5400
9.5400
SEYCHELLES
2.3400
2.1800
2.5200
2.5200
SINGAPORE
24.5300
24.4100
24.3500
25.6800
25.6800
SOUTH AFRICA
2.3100
2.2900
2.2600
2.4300
2.4300
SRI LANKA
18.6000
18.4500
19.4700
SWEDEN
3.7000
3.6700
3.5900
3.8700
3.8700
SWITZERLAND
33.9400
33.6900
33.6000
35.3000
35.3000
TANZANIA
1.4800
1.4400
1.5500
U.A. EMIRATES
9.1700
9.0600
8.4900
9.6000
9.6000
U.K
42.8600
42.7500
42.4520
44.1500
44.1500
U.S.A
34.0200
33.8200
34.9200
35.1730
UGANDA
0.9100
0.8900
0.9600
ZAMBIA
2.8500
2.8000
2.9800