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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: 11.10.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2500
24.1500
24.8500
24.8500
CANADA
26.4500
26.3500
26.9500
26.9500
DENMARK
5.2900
5.2700
5.3500
5.3500
EMU
39.2500
39.1500
40.1500
40.1500
JAPAN
30.3500
30.2500
30.8500
30.9500
SINGAPORE
24.6500
24.5500
25.1500
25.1500
SOUTH AFRICA
2.2900
2.2700
2.3500
2.3500
U.K
44.7500
44.6500
45.7500
45.7500
U.S.A
34.2500
34.1500
34.9500
35.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4700
23.3200
23.1200
24.7000
24.7000
CANADA
25.4900
25.3900
25.1400
26.8400
26.8400
CHINA
4.8100
5.0900
EMU
39.3300
39.2300
38.9000
40.4000
40.4000
HONG KONG
4.2600
4.2300
4.1300
4.4900
4.4900
INDIA
0.4500
0.4400
0.4800
JAPAN
29.8000
29.1100
28.3100
31.3900
31.3900
NEW ZEALAND
21.5100
21.4100
20.9100
22.6800
22.6800
SAUDI ARABIA
8.9100
8.8400
8.5900
9.5700
9.5700
SINGAPORE
24.2100
24.0900
24.0600
25.3600
25.3600
SOUTH AFRICA
2.2700
2.2400
2.0900
2.3900
2.3900
SWITZERLAND
33.9000
33.6500
33.4000
35.4100
35.4100
U.K
44.8500
44.7500
44.3000
46.0700
46.0700
U.S.A
34.0500
33.9600
33.8000
34.9500
35.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8208
23.8208
24.6848
BANGLADESH
0.4058
0.4058
0.4205
CANADA
25.8132
25.8132
26.7494
DENMARK
5.2210
5.2210
5.4103
EMU
39.1476
39.1476
38.8046
40.3584
40.3584
HONG KONG
4.2973
4.2973
4.4531
INDIA
0.4565
0.4565
0.4755
JAPAN
30.0165
30.0165
31.1052
NORWAY
4.1052
4.1052
4.2541
SINGAPORE
24.3712
24.3712
25.2551
SOUTH AFRICA
2.2787
2.2787
2.4241
SWEDEN
3.7013
3.7013
3.8355
SWITZERLAND
34.1532
34.1532
35.3919
U.K
44.7289
44.7289
44.3369
46.1122
46.1122
U.S.A
34.0031
34.0031
33.5581
34.9000
34.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9855
23.6700
24.9200
25.1500
CANADA
25.9605
25.5700
27.0000
27.2500
CHINA
4.9054
4.2500
5.1500
5.1500
DENMARK
5.1761
4.2500
5.4200
5.4200
EMU
39.1918
38.8500
40.3000
40.3500
HONG KONG
4.2998
4.1800
4.5500
4.5500
INDIA
0.4750
0.4000
0.5000
0.5300
JAPAN
30.0781
29.3000
31.2500
31.2500
NEW ZEALAND
21.9414
21.6000
22.8200
22.8000
NORWAY
4.0958
3.2500
4.3000
4.3000
SAUDI ARABIA
9.0248
8.5000
9.5500
9.5500
SINGAPORE
24.3907
24.2500
25.5400
25.5400
SOUTH AFRICA
2.2729
2.2000
2.3800
2.3900
SWEDEN
3.6863
3.2500
3.8600
3.8600
SWITZERLAND
34.1991
33.5000
35.5500
35.5000
U.A. EMIRATES
9.1872
8.5000
9.6100
9.6000
U.K
44.8491
44.4000
46.0700
46.1500
U.S.A
34.0763
33.8500
34.9500
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7492
24.7428
CANADA
25.7433
26.8652
CHINA
5.0789
EMU
39.2258
39.2258
40.2761
40.6990
HONG KONG
4.3318
4.4467
INDIA
0.4560
0.4800
JAPAN
30.2531
31.3740
KENYA
33.5972
35.2474
SAUDI ARABIA
9.0509
9.6264
SINGAPORE
24.5516
25.6094
SOUTH AFRICA
2.2999
2.3867
SWEDEN
3.7266
3.8917
SWITZERLAND
34.4006
35.6449
U.A. EMIRATES
9.2419
9.6993
U.K
44.8751
44.8751
46.0822
46.5660
U.S.A
33.9500
33.9500
34.8500
35.2159
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8751
23.8507
23.8263
24.9688
24.9688
CANADA
25.9180
25.8651
25.8386
27.0552
27.0552
CHINA
4.7738
4.7290
4.5415
5.4757
5.4757
DENMARK
5.2162
5.1563
5.0964
5.5374
5.5374
EMU
39.2244
39.1445
38.9047
40.3416
40.3416
HONG KONG
4.3150
4.2567
4.2253
4.5480
4.5480
INDIA
0.4531
0.4484
0.4777
JAPAN
30.1391
30.0776
29.8315
31.5230
31.5230
KENYA
34.1990
35.1583
MALAGASY
1.0864
NEW ZEALAND
21.9262
21.8353
21.6078
23.0634
23.0634
NORWAY
4.0935
4.0550
3.9950
4.5012
4.5012
SAUDI ARABIA
9.0472
8.9892
8.9348
9.7195
9.7195
SINGAPORE
24.4645
24.4146
24.3936
25.5879
25.5879
SOUTH AFRICA
2.2668
2.2572
2.2293
2.4287
2.4287
SWEDEN
3.6861
3.6437
3.5974
4.0575
4.0575
SWITZERLAND
34.2866
34.2191
34.1491
35.7585
35.7585
U.A. EMIRATES
9.2243
9.1310
8.8298
9.6712
9.6712
U.K
44.8506
44.7137
44.5768
46.1738
46.1738
U.S.A
34.0500
33.9500
33.8000
34.9500
35.1210
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9600
23.8400
23.6700
24.9200
24.9200
BAHRAIN
89.4200
88.7800
93.6200
CANADA
25.9600
25.8800
25.5700
27.0000
27.0000
CHINA
4.9000
5.1500
DENMARK
5.1700
5.1000
5.0100
5.4200
5.4200
EMU
39.1800
39.0800
38.8100
40.3600
40.3600
HONG KONG
4.3000
4.2800
4.1800
4.5500
4.5500
INDIA
0.4516
0.4448
0.4805
JAPAN
30.0500
29.9000
29.3000
31.2500
31.2500
KENYA
33.7300
33.4900
34.9100
KUWAIT
111.1400
110.8600
102.9400
116.3600
116.3600
MALAGASY
0.9900
0.9800
1.0400
MALAWI
0.0465
0.0435
0.0493
MOZAMBIQUE
0.5500
0.5143
0.5822
NEW ZEALAND
21.9400
21.7800
21.5600
22.8200
22.8200
NORWAY
4.0700
4.0400
3.9500
4.3000
4.3000
PAKISTAN
25.4300
25.2400
26.9200
SAUDI ARABIA
9.0300
8.9500
8.8000
9.5500
9.5500
SEYCHELLES
2.3600
2.1900
2.5400
2.5400
SINGAPORE
24.3900
24.2700
24.2100
25.5400
25.5400
SOUTH AFRICA
2.2800
2.2600
2.2300
2.3900
2.3900
SRI LANKA
19.7700
19.6100
20.7000
SWEDEN
3.6900
3.6600
3.5800
3.8600
3.8600
SWITZERLAND
34.1800
33.9200
33.8400
35.5500
35.5500
TANZANIA
1.4900
1.4500
1.5600
U.A. EMIRATES
9.1800
9.0700
8.5000
9.6100
9.6100
U.K
44.8100
44.7000
44.3750
46.1500
46.1500
U.S.A
34.0500
33.8500
34.9500
35.2040
UGANDA
0.8900
0.8700
0.9300
ZAMBIA
2.7900
2.7410
2.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.2506
25.1732
25.1732
CANADA
23.1700
27.2744
27.2744
CHINA
4.2538
5.9963
5.9963
EMU
39.1800
37.2328
40.5395
40.5395
HONG KONG
3.8498
4.5578
4.5578
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0500
26.6655
31.5695
31.5695
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
19.4594
23.0402
23.0402
SAUDI ARABIA
8.0749
9.5576
9.5576
SINGAPORE
21.7196
25.7140
25.7140
SOUTH AFRICA
2.2800
2.0315
2.4051
2.4051
SWITZERLAND
34.1800
32.5804
35.6019
35.6019
U.A. EMIRATES
8.1737
9.6769
9.6769
U.K
44.8100
42.6098
46.2484
46.2484
U.S.A
34.0500
32.6540
35.3950
35.3950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1063
24.1063
24.0063
24.9183
24.9183
CANADA
26.2377
26.2377
26.0377
27.0132
27.0132
CHINA
4.9067
4.9067
5.0517
DENMARK
5.2367
5.2367
5.2105
5.3915
5.3915
EMU
39.1068
39.1068
38.8568
40.1420
40.1420
HONG KONG
4.3322
4.3322
4.3106
4.4603
4.4603
INDIA
0.4562
0.4562
0.4720
JAPAN
29.9752
29.9752
29.8254
30.9848
30.9848
NEW ZEALAND
22.0091
22.0091
21.8991
22.6596
22.6596
NORWAY
4.1101
4.1101
4.0895
4.2316
4.2316
SAUDI ARABIA
9.0535
9.0535
9.0083
9.3211
9.3211
SINGAPORE
24.5900
24.5900
24.4671
25.3168
25.3168
SOUTH AFRICA
2.3249
2.3249
2.3167
2.4104
2.4104
SWEDEN
3.7362
3.7362
3.7176
3.8467
3.8467
SWITZERLAND
34.2608
34.2608
34.0895
35.2733
35.2733
U.A. EMIRATES
9.2434
9.2434
9.1971
9.5165
9.5165
U.K
44.7372
44.7372
44.4872
45.9214
45.9214
U.S.A
34.0000
34.0000
33.8000
34.9000
35.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1406
24.1406
24.0906
25.0845
25.0845
BANGLADESH
0.4035
0.4035
0.4171
BOTSWANA
3.1277
3.1277
3.2787
CANADA
26.2313
26.2313
26.1813
27.2288
27.2288
CHINA
4.9022
4.9022
5.0944
DENMARK
5.2165
5.2165
5.4562
EMU
39.0883
39.0883
38.7083
40.1810
40.1810
HONG KONG
4.3264
4.3264
4.3264
4.5013
4.5013
INDIA
0.4558
0.4558
0.4760
JAPAN
30.0017
30.0017
29.9017
31.2061
31.2061
KENYA
33.4519
33.4519
35.0103
MOZAMBIQUE
0.5524
0.5524
0.5801
NEW ZEALAND
21.9630
21.9630
21.8130
22.8934
22.8934
NORWAY
4.0924
4.0924
4.2839
SINGAPORE
24.5548
24.5548
24.4548
25.5503
25.5503
SOUTH AFRICA
2.3148
2.3148
2.3048
2.4382
2.4382
SWEDEN
3.7159
3.7159
3.8962
SWITZERLAND
34.2570
34.2570
34.1570
35.5689
35.5689
TANZANIA
1.4715
1.4715
1.5485
THAILAND
1.0233
1.0233
1.0813
U.A. EMIRATES
9.2236
9.2236
9.6104
U.K
44.7180
44.7180
44.2680
45.9591
45.9591
U.S.A
34.1400
34.1400
33.7600
35.0400
35.0400
UGANDA
0.8915
0.8915
0.9377
ZAMBIA
2.6812
2.6812
2.8645