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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: 01.07.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6100
24.5300
24.5300
25.2400
25.2400
CANADA
26.9100
26.7500
26.7500
27.6000
27.6000
CHINA
5.1600
5.1300
5.2900
5.2900
DENMARK
5.3700
5.3300
5.3300
5.5000
5.5000
EMU
39.8000
39.5300
39.5300
40.9100
40.9100
HONG KONG
4.5100
4.4900
4.4900
4.6300
4.6300
INDIA
0.5119
0.5119
0.5249
0.5249
JAPAN
32.5500
32.3600
32.3600
33.3900
33.3900
KENYA
34.4200
35.3000
35.3000
MALAGASY
0.9800
0.9800
NEW ZEALAND
23.6500
23.5100
23.5100
24.2600
24.2600
NORWAY
4.1300
4.1100
4.1100
4.2400
4.2400
SAUDI ARABIA
9.4000
9.3400
9.3400
9.6400
9.6500
SEYCHELLES
2.5600
2.6200
2.6200
SINGAPORE
25.9500
25.8900
25.8900
26.6100
26.6100
SOUTH AFRICA
2.4800
2.4700
2.4700
2.6100
2.6100
SWEDEN
3.7900
3.7700
3.7700
3.8900
3.8900
SWITZERLAND
35.8900
35.6700
35.6700
36.8100
36.8100
U.A. EMIRATES
9.6000
9.5400
9.5400
9.8400
9.8400
U.K
44.6300
44.2300
44.2300
45.7900
45.7900
U.S.A
35.2500
35.1800
35.1800
36.1500
36.3669
ZAMBIA
2.8000
2.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5000
24.3000
24.3000
25.6400
25.6400
CANADA
26.3600
26.2900
26.2900
27.9500
27.9500
CHINA
5.1000
5.3600
DENMARK
5.3500
5.2800
5.2800
5.6500
5.6500
EMU
39.8400
39.4100
39.4100
40.9600
40.9600
HONG KONG
4.4900
4.4600
4.4600
4.7300
4.7300
INDIA
0.5100
0.5400
JAPAN
32.4500
31.8900
31.8900
33.9600
33.9600
NEW ZEALAND
23.6400
23.2800
23.2800
24.9100
24.9100
SINGAPORE
25.8000
25.7500
25.7500
27.0500
27.0500
SOUTH AFRICA
2.4700
2.3900
2.3900
2.6400
2.6400
SWITZERLAND
35.5300
35.1600
35.1600
37.3500
37.3500
U.K
44.6000
44.1600
44.1600
45.9000
45.9000
U.S.A
35.2800
35.1800
35.1800
36.1800
36.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6000
24.3000
25.5500
25.5500
CANADA
26.8000
26.4000
27.8500
27.8500
CHINA
5.1500
4.5000
5.4100
5.4100
DENMARK
5.2100
5.0000
5.4600
5.4600
EMU
39.8500
39.5000
41.0500
41.0500
HONG KONG
4.4700
4.3400
4.7300
4.7300
INDIA
0.5050
0.4000
0.5400
0.5400
JAPAN
32.3000
31.4500
33.5500
33.5500
NEW ZEALAND
23.5500
24.4500
SAUDI ARABIA
9.3600
9.1300
9.9000
9.9000
SINGAPORE
25.8500
25.6500
27.0000
27.0000
SOUTH AFRICA
2.4700
2.4200
2.5900
2.5900
SWEDEN
3.7900
3.5300
3.8700
3.8700
SWITZERLAND
35.6000
35.2000
36.9500
36.9500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
U.K
44.6000
44.1500
45.9000
45.9000
U.S.A
35.3000
35.1000
36.1500
36.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3500
25.5000
CANADA
26.5000
27.8000
CHINA
4.8500
5.5000
DENMARK
4.1500
5.4000
EMU
39.6000
39.5000
40.4000
40.8000
HONG KONG
4.3500
4.7000
INDIA
0.4000
0.5500
JAPAN
31.5000
33.2500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
23.2000
24.3500
NORWAY
3.1500
4.2000
SAUDI ARABIA
9.1500
9.8500
SINGAPORE
25.7000
26.9000
SOUTH AFRICA
2.4300
2.5800
SWEDEN
3.1500
3.8500
SWITZERLAND
35.2500
36.7500
U.A. EMIRATES
8.6000
9.9000
U.K
44.2500
44.2000
45.2500
45.6000
U.S.A
35.0000
35.1000
36.0000
36.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5900
24.2900
25.5700
25.5700
CANADA
26.8000
26.4000
27.8700
27.8700
EMU
39.8500
39.4700
41.0500
41.0500
HONG KONG
4.4700
4.3400
4.7300
4.7300
JAPAN
32.2600
31.4500
33.5500
33.5500
SAUDI ARABIA
9.3600
9.1300
9.9000
9.9000
SINGAPORE
25.8200
25.6300
27.0300
27.0300
SOUTH AFRICA
2.4800
2.4200
2.5800
2.5900
SWITZERLAND
35.5600
35.2000
36.9800
36.9800
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
U.K
44.5800
44.1500
45.9200
45.9200
U.S.A
35.2800
35.0800
36.1800
36.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9764
23.9683
23.7268
25.4396
25.4396
BAHRAIN
92.1246
91.3973
96.9733
BANGLADESH
0.4168
0.4050
0.4297
CANADA
26.2753
26.0675
27.7183
CHINA
5.0615
5.3231
DENMARK
5.4263
5.3563
5.6013
EMU
39.8393
39.7485
39.5180
40.9943
41.0197
HONG KONG
4.5515
4.4774
4.3484
4.6880
4.6880
JAPAN
31.9007
31.6589
33.4757
PAKISTAN
22.3968
22.3803
23.7887
SAUDI ARABIA
9.3284
9.3097
9.1512
9.8672
9.8672
SINGAPORE
25.6015
25.4868
25.3109
26.9286
26.9286
SOUTH AFRICA
2.4468
2.4138
2.3832
2.5923
2.5923
SWITZERLAND
35.5609
35.3767
36.8507
U.A. EMIRATES
9.3508
9.3008
9.8808
U.K
44.5721
44.4505
44.2544
45.8586
45.9344
U.S.A
35.2800
35.2000
35.0850
36.1800
36.4050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4500
24.4100
24.3300
25.6700
25.6700
CANADA
26.6500
26.5200
26.4000
27.9800
27.9800
CHINA
5.1000
5.0300
5.3600
DENMARK
5.3100
5.3000
5.5700
EMU
40.0900
39.7000
39.5200
41.0900
41.0900
HONG KONG
4.4700
4.4300
4.4300
4.6900
4.6900
INDIA
0.5100
0.5000
0.5300
JAPAN
32.3300
32.0200
33.7800
NEW ZEALAND
23.4100
23.1900
24.5800
SINGAPORE
25.7900
25.6100
27.0800
SOUTH AFRICA
2.4800
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
35.5800
35.5200
37.3600
U.A. EMIRATES
9.5200
9.4300
9.3900
9.9500
9.9500
U.K
44.8400
44.4000
44.2100
45.9600
45.9600
U.S.A
35.3100
35.0600
34.9800
36.2000
36.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0800
23.9300
23.7300
25.3200
25.3200
CANADA
26.2900
26.1900
25.9400
27.6600
27.6600
CHINA
5.0500
5.3400
EMU
39.9400
39.8400
39.5000
41.0200
41.0200
HONG KONG
4.4200
4.3900
4.2900
4.6600
4.6600
INDIA
0.5000
0.4900
0.5300
JAPAN
31.9800
31.2900
30.4900
33.6400
33.6400
NEW ZEALAND
23.0800
22.9800
22.4800
24.3100
24.3100
SAUDI ARABIA
9.2100
9.1400
8.8900
9.8900
9.8900
SINGAPORE
25.8000
25.6800
25.6500
27.0000
27.0000
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6100
2.6100
SWITZERLAND
35.2300
34.9800
34.7300
36.7900
36.7900
U.K
44.6900
44.5900
44.1500
45.9100
45.9100
U.S.A
35.2500
35.1600
35.0000
36.1500
36.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5077
25.5077
BANGLADESH
0.4220
0.4220
CANADA
27.7344
27.7344
CHINA
5.3677
5.3677
COMOROS ISLAND
0.0843
0.0843
DENMARK
5.5741
5.5741
EGYPT
2.1731
2.1731
EMU
41.4654
41.4654
INDIA
0.5262
0.5262
INDONESIA
0.2581
0.2581
JAPAN
33.8485
33.8485
MALAGASY
1.0169
1.0169
MALAYSIA
8.8106
8.8106
MOZAMBIQUE
59.1716
59.1716
NEW ZEALAND
24.5098
24.5098
PAKISTAN
22.4095
22.4095
SAUDI ARABIA
9.8435
9.8435
SRI LANKA
20.5014
20.5014
SWITZERLAND
37.3134
37.3134
THAILAND
1.1970
1.1970
U.A. EMIRATES
9.8814
9.8814
U.K
46.2595
46.2595
U.S.A
36.4210
36.4210
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4333
24.4333
25.3195
BANGLADESH
0.4129
0.4129
0.4279
CANADA
26.6377
26.6377
27.6038
DENMARK
5.3053
5.3053
5.4978
EMU
39.8064
39.8064
39.4575
41.0375
41.0375
HONG KONG
4.4666
4.4666
4.6286
INDIA
0.5111
0.5111
0.5324
JAPAN
32.2231
32.2231
33.3918
NORWAY
4.0898
4.0898
4.2382
SINGAPORE
25.7833
25.7833
26.7184
SOUTH AFRICA
2.4796
2.4796
2.6379
SWEDEN
3.7527
3.7527
3.8889
SWITZERLAND
35.5242
35.5242
36.8126
U.K
44.4847
44.4847
44.0949
45.8605
45.8605
U.S.A
35.2463
35.2463
34.7600
36.1500
36.1500