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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: 05.07.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8036
24.5000
25.7700
25.7500
CANADA
27.0182
26.6500
28.1000
28.1000
CHINA
5.1530
4.5000
5.4100
5.4000
DENMARK
5.2525
4.2500
5.5000
5.5000
EMU
39.7947
39.4000
40.9200
40.9000
HONG KONG
4.5077
4.3800
4.7700
4.7600
INDIA
0.5130
0.4200
0.5400
0.5200
JAPAN
32.5710
31.7500
33.8400
33.8000
NEW ZEALAND
23.5664
23.2000
24.5100
24.5000
NORWAY
4.0958
3.2500
4.3000
4.2900
SAUDI ARABIA
9.4122
9.2000
9.9600
9.9500
SINGAPORE
25.8805
25.7000
27.1000
27.1000
SOUTH AFRICA
2.4830
2.4400
2.6000
2.6000
SWEDEN
3.7436
3.0000
3.9200
3.9200
SWITZERLAND
35.6517
35.3000
37.0600
37.0000
U.A. EMIRATES
9.5600
8.8500
10.0000
10.0000
U.K
44.4305
44.0000
45.6400
45.7000
U.S.A
35.4413
35.2500
36.3500
36.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6128
25.6119
CANADA
26.8346
27.9637
CHINA
5.3318
EMU
39.9241
39.9241
40.9428
41.3727
HONG KONG
4.5442
4.6602
INDIA
0.5150
0.5400
JAPAN
32.8112
33.9881
KENYA
34.4693
36.1229
SAUDI ARABIA
9.4390
10.0279
SINGAPORE
26.0927
27.2002
SOUTH AFRICA
2.5182
2.6094
SWEDEN
3.7911
3.9554
SWITZERLAND
35.9136
37.1769
U.A. EMIRATES
9.6366
10.1029
U.K
44.5332
44.5332
45.6690
46.1486
U.S.A
35.4000
35.4000
36.3000
36.6812
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6855
24.6603
24.6350
25.8163
25.8163
CANADA
26.9716
26.9165
26.8945
28.1550
28.1550
CHINA
5.0098
4.9628
4.7659
5.7464
5.7464
DENMARK
5.2967
5.2359
5.1751
5.6229
5.6229
EMU
39.8471
39.7660
39.5228
40.9821
40.9821
HONG KONG
4.5219
4.4609
4.4280
4.7687
4.7687
INDIA
0.5126
0.5072
0.5403
JAPAN
32.6485
32.5819
32.3153
34.1477
34.1477
KENYA
35.0879
36.0721
MALAGASY
1.0623
NEW ZEALAND
23.5719
23.4741
23.2296
24.7944
24.7944
NORWAY
4.0985
4.0599
3.9998
4.5066
4.5066
SAUDI ARABIA
9.4225
9.3620
9.3054
10.1226
10.1226
SINGAPORE
25.9690
25.9160
25.8975
27.1615
27.1615
SOUTH AFRICA
2.4710
2.4605
2.4301
2.6475
2.6475
SWEDEN
3.7438
3.7006
3.6536
4.1209
4.1209
SWITZERLAND
35.7440
35.6736
35.6006
37.2784
37.2784
TANZANIA
1.4800
1.6700
U.A. EMIRATES
9.6066
9.5095
9.1958
10.0721
10.0721
U.K
44.4386
44.3030
44.1674
45.7496
45.7496
U.S.A
35.4800
35.3800
35.2300
36.3800
36.5767
UGANDA
0.9400
0.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7800
24.6600
24.4800
25.7700
25.7700
BAHRAIN
93.0900
92.4200
97.4700
CANADA
27.0200
26.9400
26.6100
28.1000
28.1000
CHINA
5.1400
5.4000
DENMARK
5.2500
5.1800
5.0900
5.5000
5.5000
EMU
39.7900
39.6900
39.4000
40.9800
40.9800
HONG KONG
4.5100
4.4900
4.3800
4.7700
4.7700
INDIA
0.5093
0.5017
0.5419
JAPAN
32.5400
32.3800
31.7300
33.8400
33.8400
KENYA
34.5900
34.3400
35.8000
KUWAIT
115.5200
115.2300
107.0000
120.9500
120.9500
MALAGASY
1.0000
0.9900
1.0600
MALAWI
0.0458
0.0428
0.0485
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.5700
23.3900
23.1600
24.5100
24.5100
NORWAY
4.0700
4.0400
3.9500
4.3000
4.3000
PAKISTAN
22.3400
22.1700
23.6500
SAUDI ARABIA
9.4100
9.3300
9.1700
9.9600
9.9600
SEYCHELLES
2.4400
2.2400
2.6700
2.6700
SINGAPORE
25.8800
25.7500
25.6900
27.1000
27.1000
SOUTH AFRICA
2.4900
2.4700
2.4400
2.6100
2.6100
SRI LANKA
20.0400
19.8800
20.9800
SWEDEN
3.7400
3.7100
3.6300
3.9200
3.9200
SWITZERLAND
35.6300
35.3600
35.2700
37.0600
37.0600
TANZANIA
1.5400
1.5000
1.6200
U.A. EMIRATES
9.5500
9.4300
8.8400
10.0000
10.0000
U.K
44.3900
44.2800
43.9620
45.7200
45.7200
U.S.A
35.4500
35.2500
36.3500
36.6600
UGANDA
0.9500
0.9300
1.0000
ZAMBIA
2.7600
2.7120
2.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.9766
25.7653
25.7653
CANADA
24.1150
28.0947
28.0947
CHINA
4.2538
5.9963
5.9963
EMU
39.7900
37.8124
40.9837
40.9837
HONG KONG
4.0368
4.7729
4.7729
INDIA
0.3500
0.6000
0.6000
JAPAN
32.5400
28.8753
33.8438
33.8438
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.9028
24.5064
24.5064
SAUDI ARABIA
8.4182
9.9608
9.9608
SINGAPORE
23.0463
27.0990
27.0990
SOUTH AFRICA
2.4900
2.2185
2.6091
2.6091
SWITZERLAND
35.6300
33.9625
37.0552
37.0552
U.A. EMIRATES
8.5043
9.9981
9.9981
U.K
44.3900
42.2105
45.7217
45.7217
U.S.A
35.4500
33.9966
36.6447
36.6447
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8167
24.8167
24.7167
25.6264
25.6264
CANADA
27.0505
27.0505
26.8505
27.8216
27.8216
CHINA
5.1446
5.1446
5.2912
DENMARK
5.3460
5.3460
5.3193
5.4984
5.4984
EMU
39.9454
39.9454
39.6954
40.9609
40.9609
HONG KONG
4.5404
4.5404
4.5177
4.6699
4.6699
INDIA
0.5120
0.5120
0.5292
JAPAN
32.7297
32.7297
32.5661
33.7976
33.7976
NEW ZEALAND
23.7036
23.7036
23.5851
24.3793
24.3793
NORWAY
4.1456
4.1456
4.1249
4.2638
4.2638
SAUDI ARABIA
9.4253
9.4253
9.3782
9.6940
9.6940
SINGAPORE
26.0805
26.0805
25.9501
26.8239
26.8239
SOUTH AFRICA
2.5030
2.5030
2.4943
2.5925
2.5925
SWEDEN
3.7985
3.7985
3.7795
3.9068
3.9068
SWITZERLAND
35.8379
35.8379
35.6587
36.8594
36.8594
U.A. EMIRATES
9.6240
9.6240
9.5758
9.8983
9.8983
U.K
44.5474
44.5474
44.2974
45.6799
45.6799
U.S.A
35.4000
35.4000
35.2000
36.3000
36.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8137
24.8137
24.7637
25.7506
25.7506
BANGLADESH
0.4199
0.4199
0.4306
BOTSWANA
3.3080
3.3080
3.4543
CANADA
26.9961
26.9961
26.9461
27.9933
27.9933
CHINA
5.1335
5.1335
5.3249
DENMARK
5.3146
5.3146
5.5524
EMU
39.8356
39.8356
39.4556
40.9085
40.9085
HONG KONG
4.5274
4.5274
4.5274
4.7035
4.7035
INDIA
0.5111
0.5111
0.5322
INDONESIA
0.2511
0.2511
0.2576
JAPAN
32.7036
32.7036
32.6036
33.9477
33.9477
KENYA
34.3654
34.3654
35.9143
MOZAMBIQUE
56.4519
56.4519
59.0584
NEW ZEALAND
23.6193
23.6193
23.4693
24.5701
24.5701
NORWAY
4.1198
4.1198
4.3055
SINGAPORE
25.9991
25.9991
25.8991
27.0187
27.0187
SOUTH AFRICA
2.4901
2.4901
2.4801
2.6165
2.6165
SWEDEN
3.7716
3.7716
3.9495
SWITZERLAND
35.7619
35.7619
35.6619
37.0891
37.0891
TANZANIA
1.5213
1.5213
1.6032
THAILAND
1.1433
1.1433
1.2035
U.A. EMIRATES
9.5884
9.5884
9.9752
U.K
44.4480
44.4480
43.9980
45.6342
45.6342
U.S.A
35.4800
35.4800
35.1000
36.3800
36.3800
UGANDA
0.9476
0.9476
0.9946
ZAMBIA
2.7089
2.7089
2.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8100
24.5100
24.4800
25.8100
25.8100
EMU
39.8400
39.7400
39.4400
41.0000
41.0000
INDIA
0.5167
0.5148
0.5340
JAPAN
32.6000
32.5100
31.8100
33.8600
33.8600
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
U.K
44.4200
44.3100
44.0000
45.7100
45.7100
U.S.A
35.4500
35.3500
35.2500
36.3500
36.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1342
5.3107
EMU
39.8316
41.2064
SOUTH AFRICA
2.5083
2.5940
U.S.A
35.4500
36.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6970
24.4970
24.1970
25.8570
25.8570
CANADA
26.9070
26.5770
28.0870
28.0870
CHINA
4.8190
5.6390
EMU
39.8890
39.7390
39.4890
41.0550
41.0550
HONG KONG
4.5400
4.7000
INDIA
0.5090
0.5350
JAPAN
32.6330
34.0390
KENYA
34.5040
35.8440
MALAGASY
0.9250
1.0650
NEW ZEALAND
23.6690
24.5140
SAUDI ARABIA
9.4250
9.7370
SINGAPORE
25.9450
25.6450
25.5450
27.0990
27.0990
SOUTH AFRICA
2.5000
2.3000
2.6240
2.6240
SWITZERLAND
35.5400
37.1330
U.A. EMIRATES
9.6330
8.9330
9.9330
9.9330
U.K
44.4750
44.3250
44.2750
45.7880
45.7880
U.S.A
35.4800
35.3800
35.3300
36.3800
36.3800