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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: 25.06.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3100
24.2300
24.2300
24.9400
24.9400
CANADA
26.5700
26.4100
26.4100
27.2500
27.2500
CHINA
5.0900
5.0600
5.2200
5.2200
DENMARK
5.3600
5.3200
5.3200
5.4900
5.4900
EMU
39.7700
39.5100
39.5100
40.8900
40.8900
HONG KONG
4.4900
4.4600
4.4600
4.6000
4.6000
INDIA
0.5060
0.5060
0.5190
0.5190
JAPAN
32.7900
32.5900
32.5900
33.6300
33.6300
KENYA
34.3600
35.2400
35.2400
MALAGASY
0.9700
0.9700
NEW ZEALAND
23.3100
23.1700
23.1700
23.9100
23.9100
NORWAY
4.1300
4.1100
4.1100
4.2300
4.2300
SAUDI ARABIA
9.3400
9.2900
9.2900
9.5800
9.5900
SEYCHELLES
2.5400
2.6100
2.6100
SINGAPORE
25.8000
25.7500
25.7500
26.4700
26.4700
SOUTH AFRICA
2.4200
2.4100
2.4100
2.5400
2.5400
SWEDEN
3.7800
3.7600
3.7600
3.8700
3.8700
SWITZERLAND
36.1100
35.8900
35.8900
37.0400
37.0400
U.A. EMIRATES
9.5400
9.4800
9.4800
9.7800
9.7800
U.K
44.5300
44.1300
44.1300
45.6900
45.6900
U.S.A
35.0400
34.9700
34.9700
35.9400
36.1556
ZAMBIA
2.7700
2.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1800
23.9800
23.9800
25.3000
25.3000
CANADA
25.9900
25.9200
25.9200
27.5700
27.5700
CHINA
5.0300
5.2800
DENMARK
5.3400
5.2700
5.2700
5.6300
5.6300
EMU
39.7400
39.3100
39.3100
40.8700
40.8700
HONG KONG
4.4600
4.4200
4.4200
4.7000
4.7000
INDIA
0.5000
0.5300
JAPAN
32.6400
32.0800
32.0800
34.1600
34.1600
NEW ZEALAND
23.2600
22.9100
22.9100
24.5100
24.5100
SINGAPORE
25.6100
25.5600
25.5600
26.8500
26.8500
SOUTH AFRICA
2.4000
2.3200
2.3200
2.5700
2.5700
SWITZERLAND
35.6900
35.3200
35.3200
37.5200
37.5200
U.K
44.4300
43.9900
43.9900
45.7300
45.7300
U.S.A
35.0000
34.9000
34.9000
35.9000
36.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2500
23.9500
25.2000
25.2000
CANADA
26.4500
26.0500
27.5000
27.5000
CHINA
5.0800
4.5000
5.3400
5.3400
DENMARK
5.1900
4.9800
5.4400
5.4400
EMU
39.7500
39.3500
40.9000
40.9000
HONG KONG
4.4400
4.3200
4.7000
4.7000
INDIA
0.5000
0.4000
0.5300
0.5300
JAPAN
32.4500
31.6000
33.7000
33.7000
NEW ZEALAND
23.2000
24.0500
SAUDI ARABIA
9.2900
9.0600
9.8300
9.8300
SINGAPORE
25.6500
25.4500
26.8000
26.8000
SOUTH AFRICA
2.4000
2.3500
2.5200
2.5200
SWEDEN
3.6700
3.5100
3.8400
3.8400
SWITZERLAND
35.7500
35.3500
37.1000
37.1000
U.A. EMIRATES
9.4300
8.7300
9.8700
9.8700
U.K
44.4000
44.0000
45.7000
45.7000
U.S.A
35.0000
34.8000
35.9000
36.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0000
25.1500
CANADA
26.1000
27.4500
CHINA
4.7500
5.5000
DENMARK
4.1500
5.4000
EMU
39.4000
39.4000
40.4000
40.7500
HONG KONG
4.3300
4.6800
INDIA
0.4000
0.5500
JAPAN
31.6500
33.6500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.8000
23.8500
NORWAY
3.1500
4.2000
SAUDI ARABIA
9.1000
9.8000
SINGAPORE
25.5000
26.8000
SOUTH AFRICA
2.3600
2.5100
SWEDEN
3.1500
3.7500
SWITZERLAND
35.4000
36.8500
U.A. EMIRATES
8.6000
9.8500
U.K
44.0000
44.0000
45.0000
45.5000
U.S.A
34.7500
34.8000
35.9000
36.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2400
23.9500
25.2100
25.2100
CANADA
26.4200
26.0200
27.4800
27.4800
EMU
39.7400
39.3600
40.9300
40.9300
HONG KONG
4.4400
4.3200
4.7000
4.7000
JAPAN
32.4100
31.6000
33.7100
33.7100
SAUDI ARABIA
9.2900
9.0600
9.8300
9.8300
SINGAPORE
25.6200
25.4300
26.8200
26.8200
SOUTH AFRICA
2.4100
2.3500
2.5100
2.5200
SWITZERLAND
35.7200
35.3600
37.1500
37.1500
U.A. EMIRATES
9.4300
8.7300
9.8700
9.8700
U.K
44.4000
43.9700
45.7300
45.7300
U.S.A
35.0000
34.8000
35.9000
36.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6470
23.6413
23.4068
25.1000
25.1000
BAHRAIN
91.4334
90.7116
96.2457
BANGLADESH
0.4136
0.4019
0.4264
CANADA
25.8987
25.6937
27.3320
CHINA
4.9900
5.2483
DENMARK
5.4124
5.3424
5.5874
EMU
39.7350
39.6437
39.4125
40.9063
40.9331
HONG KONG
4.5163
4.4422
4.3143
4.6518
4.6518
JAPAN
32.0868
31.8414
33.6674
PAKISTAN
22.2267
22.2115
23.6100
SAUDI ARABIA
9.2572
9.2393
9.0816
9.7926
9.7926
SINGAPORE
25.4197
25.3060
25.1344
26.7393
26.7393
SOUTH AFRICA
2.3804
2.3478
2.3167
2.5217
2.5217
SWITZERLAND
35.7223
35.5372
37.0179
U.A. EMIRATES
9.2746
9.2246
9.8046
U.K
44.4020
44.2800
44.0833
45.7040
45.7811
U.S.A
35.0000
34.9200
34.8050
35.9000
36.1250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0300
24.0000
23.9200
25.2300
25.2300
CANADA
26.1900
26.0700
25.9400
27.5000
27.5000
CHINA
5.0200
4.9500
5.2700
DENMARK
5.2800
5.2700
5.5400
EMU
39.8600
39.4800
39.3000
40.8600
40.8600
HONG KONG
4.4300
4.3800
4.3800
4.6500
4.6500
INDIA
0.5000
0.4900
0.5200
JAPAN
32.3700
32.0700
33.8300
NEW ZEALAND
22.9500
22.7400
24.1000
SINGAPORE
25.5400
25.3600
26.8100
SOUTH AFRICA
2.4100
2.3700
2.3800
2.5300
2.5300
SWITZERLAND
35.5800
35.5200
37.3600
U.A. EMIRATES
9.4300
9.3400
9.2900
9.8500
9.8500
U.K
44.5400
44.1200
43.9200
45.6600
45.6600
U.S.A
34.9400
34.7000
34.6200
35.8300
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7600
23.6100
23.4100
24.9900
24.9900
CANADA
25.9300
25.8300
25.5800
27.2900
27.2900
CHINA
4.9800
5.2700
EMU
39.8800
39.7800
39.4500
40.9600
40.9600
HONG KONG
4.4000
4.3700
4.2700
4.6300
4.6300
INDIA
0.4900
0.4900
0.5300
JAPAN
32.1900
31.5000
30.7000
33.8500
33.8500
NEW ZEALAND
22.7100
22.6100
22.1100
23.9300
23.9300
SAUDI ARABIA
9.1500
9.0800
8.8300
9.8200
9.8200
SINGAPORE
25.6300
25.5100
25.4900
26.8300
26.8300
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5400
2.5400
SWITZERLAND
35.4500
35.2000
34.9500
37.0100
37.0100
U.K
44.5700
44.4700
44.0000
45.7800
45.7800
U.S.A
35.0000
34.9100
34.7500
35.9000
36.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2800
25.2800
BANGLADESH
0.4215
0.4215
CANADA
27.5151
27.5151
CHINA
5.3362
5.3362
COMOROS ISLAND
0.0845
0.0845
DENMARK
5.5648
5.5648
EGYPT
2.1709
2.1709
EMU
41.4107
41.4107
INDIA
0.5232
0.5232
INDONESIA
0.2576
0.2576
JAPAN
33.9239
33.9239
MALAGASY
1.0167
1.0167
MALAYSIA
8.7873
8.7873
MOZAMBIQUE
59.1716
59.1716
NEW ZEALAND
24.0964
24.0964
PAKISTAN
23.0958
23.0958
SAUDI ARABIA
2.6012
2.6012
SRI LANKA
20.4819
20.4819
SWITZERLAND
37.1747
37.1747
THAILAND
1.2024
1.2024
U.A. EMIRATES
9.8814
9.8814
U.K
46.3593
46.3593
U.S.A
36.4173
36.4173
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1359
24.1359
25.0113
BANGLADESH
0.4150
0.4150
0.4301
CANADA
26.2842
26.2842
27.2376
DENMARK
5.2965
5.2965
5.4886
EMU
39.7476
39.7476
39.3993
40.9769
40.9769
HONG KONG
4.4391
4.4391
4.6001
INDIA
0.5051
0.5051
0.5262
JAPAN
32.4437
32.4437
33.6204
NORWAY
4.0816
4.0816
4.2297
SINGAPORE
25.6253
25.6253
26.5548
SOUTH AFRICA
2.4149
2.4149
2.5690
SWEDEN
3.7344
3.7344
3.8699
SWITZERLAND
35.7323
35.7323
37.0283
U.K
44.3632
44.3632
43.9744
45.7353
45.7353
U.S.A
35.0123
35.0123
34.5293
35.9100
35.9100