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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
23.9700
23.8200
23.6200
24.9200
24.9200
EMU
39.2200
39.1200
38.8200
40.3600
40.3600
INDIA
0.4570
0.4540
0.4760
JAPAN
30.0000
29.9000
29.2000
31.2500
31.2500
SOUTH AFRICA
2.2900
2.2600
2.2100
2.4100
2.4100
U.K
44.8500
44.7500
44.3500
46.1500
46.1500
U.S.A
34.0500
33.6500
33.5500
34.9500
35.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9042
5.0511
EMU
39.2559
40.6420
SOUTH AFRICA
2.3091
2.3765
U.S.A
34.1000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7620
23.5620
23.2620
24.9220
24.9220
CANADA
25.7992
25.4692
26.9792
26.9792
CHINA
4.5675
5.3875
EMU
39.2843
39.1343
38.8843
40.3248
40.3248
HONG KONG
4.3182
4.4782
INDIA
0.4498
0.4758
JAPAN
29.9805
31.3865
KENYA
33.4698
34.8098
MALAGASY
1.0506
NEW ZEALAND
21.8709
22.7159
SAUDI ARABIA
9.0239
9.3359
SINGAPORE
24.3326
24.0326
23.9326
25.4866
25.4866
SOUTH AFRICA
2.2822
2.0822
2.4062
2.4062
SWITZERLAND
34.0223
35.6153
U.A. EMIRATES
9.2243
8.5243
9.5243
9.5243
U.K
44.9250
44.7750
44.7250
46.1148
46.1148
U.S.A
33.9800
33.8800
33.8300
34.8800
34.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8700
23.6800
23.6800
24.9800
24.9800
CANADA
25.5300
25.4700
25.4700
27.0800
27.0800
CHINA
4.8500
5.0900
DENMARK
5.2600
5.1900
5.1900
5.5500
5.5500
EMU
39.1300
38.7300
38.7300
40.2700
40.2700
HONG KONG
4.3200
4.2800
4.2800
4.5500
4.5500
INDIA
0.4600
0.4800
JAPAN
30.2200
29.6900
29.6900
31.6200
31.6200
NEW ZEALAND
22.0200
21.6900
21.6900
23.2000
23.2000
SINGAPORE
24.4800
24.4300
24.4300
25.8500
25.8500
SOUTH AFRICA
2.2800
2.2000
2.2000
2.4300
2.4300
SWITZERLAND
34.1200
33.7700
33.7700
35.8700
35.8700
U.K
44.7800
44.3600
44.3600
46.1200
46.1200
U.S.A
34.0200
33.9200
33.9200
34.9200
35.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0600
23.9100
23.9100
24.7000
24.7000
CANADA
26.0600
25.9000
25.9000
26.7500
26.7500
CHINA
4.9000
4.8700
5.0300
5.0300
DENMARK
5.2800
5.2400
5.2400
5.4100
5.4100
EMU
39.1200
38.8500
38.8500
40.2500
40.2500
HONG KONG
4.3400
4.3100
4.3100
4.4500
4.4500
INDIA
0.4571
0.4571
0.4692
0.4692
JAPAN
30.2900
30.1100
30.1100
31.1000
31.1000
KENYA
33.6100
34.5000
34.5000
MALAGASY
0.9800
0.9800
NEW ZEALAND
22.0300
21.8900
21.8900
22.6100
22.6100
NORWAY
4.1400
4.1200
4.1200
4.2500
4.2500
SAUDI ARABIA
9.0600
9.0100
9.0100
9.3000
9.3100
SEYCHELLES
2.4800
2.5400
2.5400
SINGAPORE
24.5000
24.4500
24.4500
25.1500
25.1500
SOUTH AFRICA
2.2900
2.2800
2.2800
2.3600
2.3600
SWEDEN
3.7400
3.7200
3.7200
3.8300
3.8300
SWITZERLAND
34.4800
34.2700
34.2700
35.3900
35.3900
U.A. EMIRATES
9.2600
9.2000
9.2000
9.5000
9.5000
U.K
44.8300
44.4300
44.4300
46.0400
46.0400
U.S.A
34.0000
33.9300
33.9300
34.9000
35.1094
ZAMBIA
2.8500
2.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0000
23.6500
24.9000
24.9000
CANADA
26.0000
25.6000
27.0000
27.0000
CHINA
4.9000
4.7500
5.1500
5.1500
DENMARK
5.1200
4.9100
5.3700
5.3700
EMU
39.2000
38.8000
40.3500
40.3500
HONG KONG
4.3000
4.1800
4.5500
4.5500
INDIA
0.4500
0.4000
0.4800
0.5200
JAPAN
30.0500
29.3000
31.2500
31.2500
NEW ZEALAND
21.9500
22.8000
SAUDI ARABIA
9.0300
8.8000
9.5500
9.5500
SINGAPORE
24.4000
24.2000
25.5000
25.5000
SOUTH AFRICA
2.2800
2.2300
2.3900
2.3900
SWEDEN
3.6400
3.4800
3.8100
3.8100
SWITZERLAND
34.2000
33.8000
35.5000
35.5000
U.A. EMIRATES
9.1800
8.5000
9.6100
9.6100
U.K
44.8500
44.3500
46.1000
46.1000
U.S.A
34.0500
33.8500
34.9500
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7000
24.9000
CANADA
25.6000
26.9500
CHINA
4.6000
5.5000
DENMARK
4.1500
5.4000
EMU
39.1000
38.8500
40.1500
40.3000
HONG KONG
4.1900
4.5400
INDIA
0.4000
0.5500
JAPAN
29.3500
31.0000
MALAYSIA
7.7500
9.1500
NEW ZEALAND
21.6000
22.8000
NORWAY
3.1500
4.2800
SAUDI ARABIA
8.8500
9.5000
SINGAPORE
24.2500
25.5000
SOUTH AFRICA
2.2400
2.3800
SWEDEN
3.1500
3.7500
SWITZERLAND
33.8500
35.3000
U.A. EMIRATES
8.5500
9.6000
U.K
44.3000
44.4000
45.7000
46.0000
U.S.A
33.9000
33.9000
34.9000
35.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9400
23.8900
24.9000
24.9000
CANADA
25.9700
25.9200
26.9700
26.9700
EMU
39.2200
38.8400
40.3100
40.3100
HONG KONG
4.3200
4.3200
4.5000
4.5000
JAPAN
30.1900
30.0900
31.4000
31.4000
SAUDI ARABIA
9.0300
8.8000
9.5500
9.5500
SINGAPORE
24.4900
24.3900
25.4800
25.4800
SOUTH AFRICA
2.2900
2.2700
2.3900
2.4000
SWITZERLAND
34.3700
34.2700
35.6800
35.6800
U.A. EMIRATES
9.2100
8.5000
9.6100
9.6100
U.K
44.8700
44.4200
46.1200
46.1200
U.S.A
34.0900
33.7100
34.9900
34.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3720
23.3680
23.1390
24.8160
24.8160
BAHRAIN
89.0720
88.3690
93.7600
BANGLADESH
0.4070
0.3960
0.4200
CANADA
25.4620
25.2600
26.8840
CHINA
4.8220
5.0730
DENMARK
5.3420
5.2720
5.5170
EMU
39.1580
39.0660
38.8330
40.3360
40.3660
HONG KONG
4.3970
4.3230
4.1990
4.5290
4.5290
JAPAN
29.6990
29.5000
31.2080
PAKISTAN
25.5390
25.4990
27.0890
SAUDI ARABIA
9.0160
9.0000
8.8450
9.5390
9.5390
SINGAPORE
24.2140
24.1060
23.9630
25.4830
25.4830
SOUTH AFRICA
2.2590
2.2270
2.1950
2.3920
2.3920
SWITZERLAND
34.1950
34.0180
35.4360
U.A. EMIRATES
9.0160
8.9660
9.5460
U.K
44.7880
44.6620
44.4600
46.1210
46.2080
U.S.A
34.0500
33.9700
33.8550
34.9500
35.1750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7300
23.7000
23.6200
24.9200
24.9200
CANADA
25.7000
25.5800
25.4600
26.9900
26.9900
CHINA
4.8300
4.7600
5.0700
DENMARK
5.2000
5.1900
5.1500
5.4600
5.4600
EMU
39.2200
38.8700
38.7000
40.2400
40.2400
HONG KONG
4.2800
4.2400
4.2400
4.4900
4.4900
INDIA
0.4500
0.4500
0.4700
JAPAN
29.9500
29.6700
29.5300
31.3000
31.3000
NEW ZEALAND
21.7200
21.5100
21.5100
22.8000
22.8000
SINGAPORE
24.2600
24.0900
24.0300
25.4700
25.4700
SOUTH AFRICA
2.2800
2.2500
2.2600
2.3900
2.3900
SWITZERLAND
34.0000
33.9300
33.8400
35.7000
35.7000
U.A. EMIRATES
9.1500
9.0600
9.0200
9.5600
9.5600
U.K
44.8400
44.4500
44.2600
46.0100
46.0100
U.S.A
33.9000
33.6900
33.6100
34.7900
34.9400