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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
21.1897
25.1011
25.1011
CANADA
22.2338
26.1723
26.1723
CHINA
4.2538
5.9963
5.9963
EMU
38.5300
36.6151
39.8670
39.8670
HONG KONG
3.8498
4.5578
4.5578
INDIA
0.3500
0.6000
0.6000
JAPAN
30.3600
26.9396
31.8940
31.8940
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.1767
23.8895
23.8895
SAUDI ARABIA
8.0662
9.5473
9.5473
SINGAPORE
21.8414
25.8582
25.8582
SOUTH AFRICA
2.3100
2.0619
2.4411
2.4411
SWITZERLAND
33.9400
32.3516
35.3519
35.3519
U.A. EMIRATES
8.1650
9.6666
9.6666
U.K
42.8600
40.7556
44.2358
44.2358
U.S.A
34.0200
32.6252
35.3638
35.3638
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7922
23.7922
23.6922
24.5954
24.5954
CANADA
24.8708
24.8708
24.6708
25.6078
25.6078
CHINA
4.9140
4.9140
5.0596
DENMARK
5.1710
5.1710
5.1452
5.3243
5.3243
EMU
38.6630
38.6630
38.4130
39.6894
39.6894
HONG KONG
4.3232
4.3232
4.3016
4.4513
4.4513
INDIA
0.4827
0.4827
0.4995
JAPAN
30.6018
30.6018
30.4488
31.6349
31.6349
NEW ZEALAND
22.7771
22.7771
22.6632
23.4520
23.4520
NORWAY
3.8645
3.8645
3.8452
3.9790
3.9790
SAUDI ARABIA
9.0214
9.0214
8.9763
9.2887
9.2887
SINGAPORE
24.6840
24.6840
24.5606
25.4154
25.4154
SOUTH AFRICA
2.3136
2.3136
2.3055
2.3989
2.3989
SWEDEN
3.7400
3.7400
3.7213
3.8509
3.8509
SWITZERLAND
34.3263
34.3263
34.1547
35.3435
35.3435
U.A. EMIRATES
9.2162
9.2162
9.1701
9.4893
9.4893
U.K
43.0496
43.0496
42.7996
44.1925
44.1925
U.S.A
33.9000
33.9000
33.7000
34.8000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7644
23.7644
23.7144
24.7018
24.7018
BANGLADESH
0.4046
0.4046
0.4154
BOTSWANA
3.1034
3.1034
3.2506
CANADA
24.7931
24.7931
24.7431
25.7581
25.7581
CHINA
4.8975
4.8975
5.0891
DENMARK
5.1368
5.1368
5.3753
EMU
38.5268
38.5268
38.1468
39.6173
39.6173
HONG KONG
4.3059
4.3059
4.3059
4.4811
4.4811
INDIA
0.4812
0.4812
0.5021
JAPAN
30.5518
30.5518
30.4518
31.7756
31.7756
KENYA
33.0497
33.0497
34.5675
MOZAMBIQUE
0.5494
0.5494
0.5676
NEW ZEALAND
22.6784
22.6784
22.5284
23.6310
23.6310
NORWAY
3.8355
3.8355
4.0185
SINGAPORE
24.5857
24.5857
24.4857
25.5875
25.5875
SOUTH AFRICA
2.2972
2.2972
2.2872
2.4227
2.4227
SWEDEN
3.7110
3.7110
3.8917
SWITZERLAND
34.2181
34.2181
34.1181
35.5377
35.5377
TANZANIA
1.4549
1.4549
1.5365
THAILAND
1.0271
1.0271
1.0857
U.A. EMIRATES
9.1719
9.1719
9.5587
U.K
42.9233
42.9233
42.4733
44.1339
44.1339
U.S.A
33.9500
33.9500
33.5700
34.8500
34.8500
UGANDA
0.9067
0.9067
0.9546
ZAMBIA
2.7934
2.7934
2.9810
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8300
23.6800
23.4800
24.7800
24.7800
EMU
38.6300
38.5300
38.2300
39.7500
39.7500
INDIA
0.4860
0.4830
0.5050
JAPAN
30.4700
30.3700
29.6700
31.7200
31.7200
SOUTH AFRICA
2.3100
2.2900
2.2400
2.4400
2.4400
U.K
43.0200
42.9200
42.5200
44.2700
44.2700
U.S.A
34.0000
33.6000
33.5000
34.9000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9137
5.0616
EMU
38.5536
39.9242
SOUTH AFRICA
2.3232
2.3913
U.S.A
33.9500
34.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6870
23.4870
23.1870
24.8470
24.8470
CANADA
24.7220
24.3920
25.9020
25.9020
CHINA
4.6010
5.4210
EMU
38.7700
38.6200
38.3700
39.7960
39.7960
HONG KONG
4.3250
4.4850
INDIA
0.4790
0.5050
JAPAN
30.4990
31.9050
KENYA
33.2040
34.5440
MALAGASY
0.9230
1.0630
NEW ZEALAND
22.7550
23.6000
SAUDI ARABIA
9.0260
9.3380
SINGAPORE
24.5490
24.2490
24.1490
25.7030
25.7030
SOUTH AFRICA
2.3110
2.1110
2.4350
2.4350
SWITZERLAND
34.0360
35.6290
U.A. EMIRATES
9.2300
8.5300
9.5300
9.5300
U.K
43.1770
43.0270
42.9770
44.3200
44.3200
U.S.A
34.0000
33.9000
33.8500
34.9000
34.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7300
23.5400
23.5400
24.8400
24.8400
CANADA
24.4200
24.3600
24.3600
25.9100
25.9100
CHINA
4.8700
5.1100
DENMARK
5.1800
5.1100
5.1100
5.4600
5.4600
EMU
38.5200
38.1200
38.1200
39.6400
39.6400
HONG KONG
4.3100
4.2800
4.2800
4.5500
4.5500
INDIA
0.4800
0.5100
JAPAN
30.6400
30.1100
30.1100
32.0600
32.0600
NEW ZEALAND
22.8400
22.4900
22.4900
24.0700
24.0700
SINGAPORE
24.6200
24.5700
24.5700
26.0000
26.0000
SOUTH AFRICA
2.3000
2.2200
2.2200
2.4600
2.4600
SWITZERLAND
34.0500
33.7000
33.7000
35.8000
35.8000
U.K
42.9100
42.5100
42.5100
44.2100
44.2100
U.S.A
33.9500
33.8500
33.8500
34.8500
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9500
23.8000
23.8000
24.5900
24.5900
CANADA
24.9800
24.8300
24.8300
25.6400
25.6400
CHINA
4.9300
4.9000
5.0600
5.0600
DENMARK
5.2000
5.1600
5.1600
5.3300
5.3300
EMU
38.5700
38.3100
38.3100
39.6800
39.6800
HONG KONG
4.3400
4.3200
4.3200
4.4600
4.4600
INDIA
0.4861
0.4861
0.4989
0.4989
JAPAN
30.7900
30.6000
30.6000
31.6000
31.6000
KENYA
33.4000
34.2800
34.2800
MALAGASY
0.9700
0.9700
NEW ZEALAND
22.8900
22.7500
22.7500
23.4900
23.4900
NORWAY
3.8800
3.8600
3.8600
3.9800
3.9800
SAUDI ARABIA
9.0600
9.0100
9.0100
9.3000
9.3100
SEYCHELLES
2.4700
2.5400
2.5400
SINGAPORE
24.6900
24.6400
24.6400
25.3500
25.3500
SOUTH AFRICA
2.3100
2.3000
2.3000
2.4300
2.4300
SWEDEN
3.7600
3.7400
3.7400
3.8600
3.8600
SWITZERLAND
34.4600
34.2600
34.2600
35.3700
35.3700
U.A. EMIRATES
9.2600
9.2000
9.2000
9.5000
9.5000
U.K
43.0500
42.6700
42.6700
44.2100
44.2100
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
23.8500
23.5500
24.8000
24.8000
CANADA
24.8500
24.5000
25.8500
25.8500
CHINA
4.9200
4.5000
5.1700
5.1700
DENMARK
5.0400
4.8400
5.2800
5.2800
EMU
38.6000
38.2000
39.7500
39.7500
HONG KONG
4.3000
4.1800
4.5500
4.5500
INDIA
0.4800
0.4000
0.5200
0.5200
JAPAN
30.5000
29.7000
31.7000
31.7000
NEW ZEALAND
22.8000
23.6500
SAUDI ARABIA
9.0200
8.7900
9.5400
9.5400
SINGAPORE
24.5500
24.4000
25.7000
25.7000
SOUTH AFRICA
2.3000
2.2500
2.4200
2.4200
SWEDEN
3.6500
3.4900
3.8200
3.8200
SWITZERLAND
34.1500
33.7500
35.4500
35.4500
U.A. EMIRATES
9.1600
8.4800
9.5900
9.5900
U.K
43.0000
42.5500
44.2500
44.2500
U.S.A
34.0000
33.8000
34.9000
35.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6000
24.7000
CANADA
24.6000
25.8000
CHINA
4.7500
5.5000
DENMARK
4.1500
5.2500
EMU
38.2500
38.2500
39.0000
39.6000
HONG KONG
4.1800
4.5300
INDIA
0.4000
0.5500
JAPAN
29.7500
31.5000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.4500
23.6000
NORWAY
3.1500
3.9500
SAUDI ARABIA
8.8000
9.5000
SINGAPORE
24.4500
25.6000
SOUTH AFRICA
2.2500
2.4200
SWEDEN
3.0000
3.8000
SWITZERLAND
33.8000
35.2000
U.A. EMIRATES
8.6000
9.5500
U.K
42.5000
42.6000
43.5000
44.0000
U.S.A
33.6500
33.8000
34.7500
35.0000