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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: 12.10.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0900
23.9400
23.7400
25.0400
25.0400
EMU
39.2700
39.1700
38.8700
40.4100
40.4100
INDIA
0.4615
0.4585
0.4805
JAPAN
29.9000
29.8000
29.1000
31.1500
31.1500
SOUTH AFRICA
2.3200
2.2900
2.2400
2.4400
2.4400
U.K
44.7800
44.6800
44.2800
46.0800
46.0800
U.S.A
33.9800
33.5800
33.4800
34.8800
34.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9225
5.0703
EMU
39.3183
40.7074
SOUTH AFRICA
2.3316
2.3998
U.S.A
34.0300
34.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8988
23.6988
23.3988
25.0588
25.0588
CANADA
25.8050
25.4750
26.9850
26.9850
CHINA
4.5834
5.4034
EMU
39.3806
39.2306
38.9806
40.4249
40.4249
HONG KONG
4.3139
4.4739
INDIA
0.4538
0.4798
JAPAN
29.9094
31.3154
KENYA
33.4471
34.7871
MALAGASY
1.0470
NEW ZEALAND
21.9826
22.8276
SAUDI ARABIA
9.0142
9.3262
SINGAPORE
24.4485
24.1485
24.0485
25.6025
25.6025
SOUTH AFRICA
2.3087
2.1087
2.4327
2.4327
SWITZERLAND
33.8514
35.4444
U.A. EMIRATES
9.2134
8.5134
9.5134
9.5134
U.K
44.9060
44.7560
44.7060
46.0968
46.0968
U.S.A
33.9400
33.8400
33.7900
34.8400
34.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9900
23.7900
23.7900
25.1100
25.1100
CANADA
25.5100
25.4500
25.4500
27.0600
27.0600
CHINA
4.8700
5.1100
DENMARK
5.2700
5.2000
5.2000
5.5600
5.5600
EMU
39.2000
38.7900
38.7900
40.3400
40.3400
HONG KONG
4.3100
4.2800
4.2800
4.5400
4.5400
INDIA
0.4600
0.4800
JAPAN
30.1100
29.5900
29.5900
31.5000
31.5000
NEW ZEALAND
22.1200
21.7800
21.7800
23.3100
23.3100
SINGAPORE
24.5700
24.5200
24.5200
25.9400
25.9400
SOUTH AFRICA
2.3000
2.2200
2.2200
2.4600
2.4600
SWITZERLAND
33.9300
33.5800
33.5800
35.6700
35.6700
U.K
44.7300
44.3100
44.3100
46.0700
46.0700
U.S.A
33.9500
33.8500
33.8500
34.8500
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1500
23.9900
23.9900
24.7900
24.7900
CANADA
26.0100
25.8600
25.8600
26.7000
26.7000
CHINA
4.9100
4.8800
5.0400
5.0400
DENMARK
5.2800
5.2400
5.2400
5.4100
5.4100
EMU
39.1400
38.8700
38.8700
40.2700
40.2700
HONG KONG
4.3300
4.3000
4.3000
4.4400
4.4400
INDIA
0.4598
0.4598
0.4720
0.4720
JAPAN
30.1700
29.9900
29.9900
30.9700
30.9700
KENYA
33.5600
34.4600
34.4600
MALAGASY
0.9800
0.9800
NEW ZEALAND
22.1100
21.9800
21.9800
22.7000
22.7000
NORWAY
4.1400
4.1100
4.1100
4.2400
4.2400
SAUDI ARABIA
9.0400
8.9900
8.9900
9.2800
9.2900
SEYCHELLES
2.4700
2.5400
2.5400
SINGAPORE
24.5700
24.5200
24.5200
25.2200
25.2200
SOUTH AFRICA
2.3100
2.3000
2.3000
2.3900
2.3900
SWEDEN
3.7800
3.7600
3.7600
3.8800
3.8800
SWITZERLAND
34.2400
34.0300
34.0300
35.1500
35.1500
U.A. EMIRATES
9.2300
9.1700
9.1700
9.4700
9.4700
U.K
44.7300
44.3300
44.3300
45.9400
45.9400
U.S.A
33.9000
33.8300
33.8300
34.8000
35.0088
ZAMBIA
2.8300
2.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1000
23.8000
25.0000
25.0000
CANADA
26.0000
25.6000
27.0000
27.0000
CHINA
4.9200
4.7500
5.1700
5.1700
DENMARK
5.1300
4.9200
5.3800
5.3800
EMU
39.2500
38.8500
40.4000
40.4000
HONG KONG
4.2900
4.1700
4.5400
4.5400
INDIA
0.4550
0.4000
0.4850
0.5200
JAPAN
29.9500
29.2000
31.1000
31.1000
NEW ZEALAND
22.0500
22.9000
SAUDI ARABIA
9.0200
8.7900
9.5400
9.5400
SINGAPORE
24.5000
24.3000
25.6000
25.6000
SOUTH AFRICA
2.3000
2.2500
2.4200
2.4200
SWEDEN
3.6800
3.5200
3.8600
3.8600
SWITZERLAND
34.0000
33.6000
35.3000
35.3000
U.A. EMIRATES
9.1600
8.4800
9.5900
9.5900
U.K
44.7500
44.3000
46.0500
46.0500
U.S.A
34.0000
33.8000
34.8500
35.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8000
24.9500
CANADA
25.6500
26.9500
CHINA
4.6000
5.5000
DENMARK
4.1500
5.3500
EMU
39.0000
38.9000
39.8000
40.2500
HONG KONG
4.1700
4.5300
INDIA
0.4000
0.5500
JAPAN
29.2000
31.0000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
21.7500
22.8500
NORWAY
3.1500
4.2000
SAUDI ARABIA
8.8500
9.5000
SINGAPORE
24.4000
25.6000
SOUTH AFRICA
2.2500
2.4000
SWEDEN
3.1500
3.8500
SWITZERLAND
33.7000
35.1000
U.A. EMIRATES
8.5000
9.5500
U.K
44.2500
44.3000
45.4000
45.8000
U.S.A
33.8500
33.8000
34.8500
34.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0400
23.9900
24.9800
24.9800
CANADA
25.9100
25.8600
26.9100
26.9100
EMU
39.2200
38.8400
40.3100
40.3100
HONG KONG
4.3100
4.3100
4.4800
4.4800
JAPAN
30.0400
29.9400
31.2500
31.2500
SAUDI ARABIA
9.0200
8.7900
9.5400
9.5400
SINGAPORE
24.5500
24.4500
25.5500
25.5500
SOUTH AFRICA
2.3100
2.2900
2.4200
2.4300
SWITZERLAND
34.0900
33.9900
35.4400
35.4400
U.A. EMIRATES
9.1700
8.4800
9.5900
9.5900
U.K
44.7500
44.3000
46.0000
46.0000
U.S.A
33.9700
33.5900
34.8700
34.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5000
23.4950
23.2640
24.9480
24.9480
BAHRAIN
88.9000
88.1980
93.5790
BANGLADESH
0.4060
0.3950
0.4190
CANADA
25.4490
25.2480
26.8710
CHINA
4.8330
5.0840
DENMARK
5.3510
5.2810
5.5260
EMU
39.2270
39.1340
38.9010
40.4150
40.4460
HONG KONG
4.3890
4.3150
4.1900
4.5200
4.5200
JAPAN
29.5900
29.3930
31.0960
PAKISTAN
25.6320
25.5910
27.1860
SAUDI ARABIA
8.9980
8.9830
8.8280
9.5210
9.5210
SINGAPORE
24.3010
24.1930
24.0480
25.5740
25.5740
SOUTH AFRICA
2.2800
2.2480
2.2160
2.4150
2.4150
SWITZERLAND
34.0030
33.8270
35.2360
U.A. EMIRATES
8.9970
8.9470
9.5270
U.K
44.7430
44.6170
44.4140
46.0840
46.1720
U.S.A
33.9800
33.9000
33.7850
34.8800
35.1050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8800
23.8400
23.7700
25.0700
25.0700
CANADA
25.7300
25.6000
25.4800
27.0100
27.0100
CHINA
4.8600
4.7900
5.1000
DENMARK
5.2100
5.2000
5.1600
5.4700
5.4700
EMU
39.3200
38.9800
38.8100
40.3400
40.3400
HONG KONG
4.2800
4.2400
4.2400
4.4900
4.4900
INDIA
0.4500
0.4500
0.4800
JAPAN
29.8900
29.6100
29.4700
31.2400
31.2400
NEW ZEALAND
21.8500
21.6500
21.6500
22.9500
22.9500
SINGAPORE
24.4000
24.2200
24.1700
25.6200
25.6200
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4100
2.4100
SWITZERLAND
33.8600
33.7900
33.7000
35.5500
35.5500
U.A. EMIRATES
9.1500
9.0600
9.0200
9.5600
9.5600
U.K
44.8500
44.4600
44.2600
46.0200
46.0200
U.S.A
33.8900
33.6900
33.6000
34.7800
34.9300