Advanced Search

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: 10.10.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2500
24.1500
24.7500
24.7500
CANADA
26.4500
26.3500
26.9500
26.9500
DENMARK
5.2900
5.2700
5.3500
5.3500
EMU
39.1500
39.0500
40.1500
40.1500
JAPAN
30.3500
30.2500
30.9500
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
23.7000
23.5500
23.3500
24.9300
24.9300
CANADA
25.7700
25.6700
25.4200
27.1200
27.1200
CHINA
4.8300
5.1100
EMU
39.2300
39.1300
38.8000
40.3000
40.3000
HONG KONG
4.2700
4.2400
4.1400
4.5000
4.5000
INDIA
0.4500
0.4400
0.4800
JAPAN
29.6400
28.9500
28.1500
31.2200
31.2200
NEW ZEALAND
21.5900
21.4900
20.9900
22.7600
22.7600
SAUDI ARABIA
8.9300
8.8600
8.6100
9.5900
9.5900
SINGAPORE
24.2900
24.1700
24.1500
25.4400
25.4400
SOUTH AFRICA
2.3100
2.2800
2.1300
2.4300
2.4300
SWITZERLAND
33.8200
33.5700
33.3200
35.3200
35.3200
U.K
44.7300
44.6300
44.2000
45.9400
45.9400
U.S.A
34.1200
34.0300
33.8500
35.0200
35.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0478
24.0478
24.9200
BANGLADESH
0.4094
0.4094
0.4242
CANADA
26.1073
26.1073
27.0542
DENMARK
5.2107
5.2107
5.3997
EMU
39.0697
39.0697
38.7273
40.2780
40.2780
HONG KONG
4.3098
4.3098
4.4662
INDIA
0.4590
0.4590
0.4781
JAPAN
29.8867
29.8867
30.9707
NORWAY
4.0902
4.0902
4.2385
SINGAPORE
24.4658
24.4658
25.3531
SOUTH AFRICA
2.3097
2.3097
2.4572
SWEDEN
3.7174
3.7174
3.8522
SWITZERLAND
34.0955
34.0955
35.3321
U.K
44.6229
44.6229
44.2319
46.0030
46.0030
U.S.A
34.1005
34.1005
33.6543
35.0000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2069
23.8900
25.1500
25.1500
CANADA
26.2586
25.8700
27.3100
27.3100
CHINA
4.9244
4.2500
5.1700
5.1700
DENMARK
5.1666
4.2500
5.4100
5.4100
EMU
39.1140
38.7500
40.2200
40.2800
HONG KONG
4.3092
4.1900
4.5600
4.5600
INDIA
0.4750
0.4000
0.5000
0.5300
JAPAN
29.9530
29.2000
31.1200
31.1200
NEW ZEALAND
22.0280
21.6500
22.9100
22.9100
NORWAY
4.0767
3.2500
4.2800
4.2800
SAUDI ARABIA
9.0626
8.5000
9.5900
9.5900
SINGAPORE
24.4862
24.3500
25.6400
25.6400
SOUTH AFRICA
2.3111
2.2100
2.4200
2.4300
SWEDEN
3.6959
3.2500
3.8700
3.8700
SWITZERLAND
34.1318
33.5000
35.4800
35.4800
U.A. EMIRATES
9.2063
8.5500
9.6300
9.6300
U.K
44.7518
44.3000
45.9700
46.0500
U.S.A
34.1738
33.9500
35.0500
35.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9911
24.9894
CANADA
26.0506
27.1797
CHINA
5.1019
EMU
39.1745
39.1745
40.2205
40.6428
HONG KONG
4.3451
4.4600
INDIA
0.4590
0.4800
JAPAN
30.1088
31.2219
KENYA
33.6629
35.3135
SAUDI ARABIA
9.0795
9.6560
SINGAPORE
24.6614
25.7220
SOUTH AFRICA
2.3382
2.4258
SWEDEN
3.7446
3.9102
SWITZERLAND
34.3384
35.5776
U.A. EMIRATES
9.2691
9.7272
U.K
44.8098
44.8098
45.9977
46.4807
U.S.A
34.0500
34.0500
34.9500
35.3170
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1040
24.0793
24.0547
25.2081
25.2081
CANADA
26.2288
26.1752
26.1485
27.3796
27.3796
CHINA
4.7995
4.7545
4.5659
5.5052
5.5052
DENMARK
5.2105
5.1507
5.0908
5.5314
5.5314
EMU
39.1815
39.1018
38.8623
40.2976
40.2976
HONG KONG
4.3316
4.2731
4.2416
4.5655
4.5655
INDIA
0.4556
0.4508
0.4803
JAPAN
30.0278
29.9665
29.7214
31.4066
31.4066
KENYA
34.3279
35.2908
MALAGASY
1.0905
NEW ZEALAND
22.0360
21.9446
21.7160
23.1789
23.1789
NORWAY
4.0825
4.0441
3.9843
4.4891
4.4891
SAUDI ARABIA
9.0825
9.0242
8.9696
9.7574
9.7574
SINGAPORE
24.5852
24.5350
24.5139
25.7141
25.7141
SOUTH AFRICA
2.2995
2.2897
2.2614
2.4637
2.4637
SWEDEN
3.7058
3.6631
3.6165
4.0791
4.0791
SWITZERLAND
34.2560
34.1885
34.1186
35.7265
35.7265
U.A. EMIRATES
9.2591
9.1654
8.8630
9.7077
9.7077
U.K
44.7881
44.6514
44.5147
46.1094
46.1094
U.S.A
34.1800
34.0800
33.9300
35.0800
35.2533
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1800
24.0600
23.8900
25.1500
25.1500
BAHRAIN
89.6800
89.0300
93.8900
CANADA
26.2600
26.1800
25.8700
27.3100
27.3100
CHINA
4.9200
5.1700
DENMARK
5.1600
5.0900
5.0100
5.4100
5.4100
EMU
39.1100
39.0100
38.7300
40.2800
40.2800
HONG KONG
4.3100
4.2900
4.1900
4.5600
4.5600
INDIA
0.4538
0.4470
0.4828
JAPAN
29.9200
29.7700
29.1700
31.1200
31.1200
KENYA
33.8300
33.5900
35.0100
KUWAIT
111.4500
111.1700
103.2300
116.6900
116.6900
MALAGASY
1.0000
0.9900
1.0600
MALAWI
0.0466
0.0436
0.0494
MOZAMBIQUE
0.5500
0.5143
0.5822
NEW ZEALAND
22.0300
21.8600
21.6400
22.9100
22.9100
NORWAY
4.0500
4.0200
3.9300
4.2800
4.2800
PAKISTAN
25.4800
25.2900
26.9700
SAUDI ARABIA
9.0600
8.9800
8.8300
9.5900
9.5900
SEYCHELLES
2.3600
2.1900
2.5400
2.5400
SINGAPORE
24.4900
24.3700
24.3100
25.6400
25.6400
SOUTH AFRICA
2.3100
2.2900
2.2600
2.4300
2.4300
SRI LANKA
19.7800
19.6200
20.7100
SWEDEN
3.7000
3.6700
3.5900
3.8700
3.8700
SWITZERLAND
34.1200
33.8600
33.7800
35.4800
35.4800
TANZANIA
1.4900
1.4500
1.5600
U.A. EMIRATES
9.2000
9.0900
8.5200
9.6300
9.6300
U.K
44.7100
44.6000
44.2790
46.0500
46.0500
U.S.A
34.1500
33.9500
35.0500
35.3080
UGANDA
0.8900
0.8700
0.9300
ZAMBIA
2.7400
2.6920
2.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4462
25.4050
25.4050
CANADA
23.4369
27.5886
27.5886
CHINA
4.2538
5.9963
5.9963
EMU
39.1100
37.1662
40.4671
40.4671
HONG KONG
3.8585
4.5681
4.5681
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9200
26.5524
31.4356
31.4356
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
19.5377
23.1329
23.1329
SAUDI ARABIA
8.1053
9.5936
9.5936
SINGAPORE
21.8066
25.8170
25.8170
SOUTH AFRICA
2.3100
2.0619
2.4411
2.4411
SWITZERLAND
34.1200
32.5232
35.5394
35.5394
U.A. EMIRATES
8.1911
9.6975
9.6975
U.K
44.7100
42.5147
46.1452
46.1452
U.S.A
34.1500
32.7499
35.4989
35.4989
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0216
24.0216
23.9216
24.8307
24.8307
CANADA
26.2094
26.2094
26.0094
26.9840
26.9840
CHINA
4.9136
4.9136
5.0588
DENMARK
5.2333
5.2333
5.2071
5.3880
5.3880
EMU
39.0966
39.0966
38.8466
40.1315
40.1315
HONG KONG
4.3349
4.3349
4.3132
4.4630
4.4630
INDIA
0.4573
0.4573
0.4732
JAPAN
29.9673
29.9673
29.8174
30.9766
30.9766
NEW ZEALAND
21.9039
21.9039
21.7944
22.5513
22.5513
NORWAY
4.1088
4.1088
4.0882
4.2302
4.2302
SAUDI ARABIA
9.0521
9.0521
9.0068
9.3196
9.3196
SINGAPORE
24.5474
24.5474
24.4246
25.2728
25.2728
SOUTH AFRICA
2.2784
2.2784
2.2704
2.3622
2.3622
SWEDEN
3.7410
3.7410
3.7223
3.8516
3.8516
SWITZERLAND
34.2159
34.2159
34.0448
35.2271
35.2271
U.A. EMIRATES
9.2434
9.2434
9.1971
9.5165
9.5165
U.K
44.5570
44.5570
44.3070
45.7365
45.7365
U.S.A
34.0000
34.0000
33.8000
34.9000
35.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0521
24.0521
24.0021
24.9934
24.9934
BANGLADESH
0.4069
0.4069
0.4189
BOTSWANA
3.1047
3.1047
3.2516
CANADA
26.2023
26.2023
26.1523
27.1989
27.1989
CHINA
4.9086
4.9086
5.1015
DENMARK
5.2118
5.2118
5.4513
EMU
39.0554
39.0554
38.6754
40.1435
40.1435
HONG KONG
4.3307
4.3307
4.3307
4.5057
4.5057
INDIA
0.4575
0.4575
0.4778
JAPAN
29.9999
29.9999
29.8999
31.1985
31.1985
KENYA
33.5119
33.5119
35.0718
MOZAMBIQUE
0.5526
0.5526
0.5793
NEW ZEALAND
21.8499
21.8499
21.6999
22.7773
22.7773
NORWAY
4.0890
4.0890
4.2783
SINGAPORE
24.5084
24.5084
24.4084
25.5116
25.5116
SOUTH AFRICA
2.2645
2.2645
2.2545
2.3898
2.3898
SWEDEN
3.7208
3.7208
3.9011
SWITZERLAND
34.2011
34.2011
34.1011
35.5255
35.5255
TANZANIA
1.4720
1.4720
1.5487
THAILAND
1.0230
1.0230
1.0810
U.A. EMIRATES
9.2263
9.2263
9.6131
U.K
44.5228
44.5228
44.0728
45.7690
45.7690
U.S.A
34.1500
34.1500
33.7700
35.0500
35.0500
UGANDA
0.8892
0.8892
0.9353
ZAMBIA
2.7321
2.7321
2.9171