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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: 10.10.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2000
24.0500
23.8500
25.1500
25.1500
EMU
39.1400
39.0400
38.7400
40.2800
40.2800
INDIA
0.4595
0.4565
0.4785
JAPAN
29.8700
29.7700
29.0700
31.1200
31.1200
SOUTH AFRICA
2.3300
2.3000
2.2500
2.4500
2.4500
U.K
44.7500
44.6500
44.2500
46.0500
46.0500
U.S.A
34.1500
33.7500
33.6500
35.0500
35.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9231
5.0704
EMU
39.1257
40.5073
SOUTH AFRICA
2.3429
2.4113
U.S.A
34.1500
35.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9562
23.7562
23.4562
25.1162
25.1162
CANADA
26.0679
25.7379
27.2479
27.2479
CHINA
4.5849
5.4049
EMU
39.1596
39.0096
38.7596
40.1950
40.1950
HONG KONG
4.3263
4.4863
INDIA
0.4517
0.4777
JAPAN
29.8110
31.2170
KENYA
33.4954
34.8354
MALAGASY
1.0549
NEW ZEALAND
21.9339
22.7789
SAUDI ARABIA
9.0418
9.3538
SINGAPORE
24.4049
24.1049
24.0049
25.5589
25.5589
SOUTH AFRICA
2.3181
2.1181
2.4421
2.4421
SWITZERLAND
33.9102
35.5032
U.A. EMIRATES
9.2407
8.5407
9.5407
9.5407
U.K
44.7796
44.6296
44.5796
45.9636
45.9636
U.S.A
34.0400
33.9400
33.8900
34.9400
34.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1000
23.9000
23.9000
25.2200
25.2200
CANADA
25.8200
25.7500
25.7500
27.3800
27.3800
CHINA
4.8700
5.1200
DENMARK
5.2500
5.1800
5.1800
5.5400
5.5400
EMU
39.0600
38.6500
38.6500
40.2000
40.2000
HONG KONG
4.3300
4.3000
4.3000
4.5700
4.5700
INDIA
0.4600
0.4800
JAPAN
30.0700
29.5500
29.5500
31.4700
31.4700
NEW ZEALAND
22.1100
21.7800
21.7800
23.3000
23.3000
SINGAPORE
24.5700
24.5200
24.5200
25.9500
25.9500
SOUTH AFRICA
2.3100
2.2300
2.2300
2.4700
2.4700
SWITZERLAND
34.0600
33.7100
33.7100
35.8000
35.8000
U.K
44.7000
44.2700
44.2700
46.0300
46.0300
U.S.A
34.1200
34.0200
34.0200
35.0200
35.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2700
24.1100
24.1100
24.9100
24.9100
CANADA
26.3500
26.1900
26.1900
27.0400
27.0400
CHINA
4.9200
4.8900
5.0500
5.0500
DENMARK
5.2700
5.2300
5.2300
5.4000
5.4000
EMU
39.0300
38.7700
38.7700
40.1500
40.1500
HONG KONG
4.3500
4.3300
4.3300
4.4700
4.4700
INDIA
0.4594
0.4594
0.4715
0.4715
JAPAN
30.1600
29.9800
29.9800
30.9600
30.9600
KENYA
33.7100
34.6000
34.6000
MALAGASY
0.9900
0.9900
NEW ZEALAND
22.1100
21.9800
21.9800
22.7000
22.7000
NORWAY
4.1300
4.1100
4.1100
4.2400
4.2400
SAUDI ARABIA
9.0900
9.0400
9.0400
9.3300
9.3400
SEYCHELLES
2.4900
2.5500
2.5500
SINGAPORE
24.6000
24.5500
24.5500
25.2500
25.2500
SOUTH AFRICA
2.3300
2.3200
2.3200
2.4000
2.4000
SWEDEN
3.7500
3.7400
3.7400
3.8500
3.8500
SWITZERLAND
34.4000
34.2000
34.2000
35.3100
35.3100
U.A. EMIRATES
9.2800
9.2300
9.2300
9.5300
9.5300
U.K
44.7300
44.3300
44.3300
45.9300
45.9300
U.S.A
34.1000
34.0300
34.0300
35.0000
35.2100
ZAMBIA
2.8000
2.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2000
23.9000
25.1500
25.1500
CANADA
26.3000
25.9000
27.3000
27.3000
CHINA
4.9200
4.7500
5.1700
5.1700
DENMARK
5.1100
4.9100
5.3600
5.3600
EMU
39.1500
38.7500
40.2500
40.2500
HONG KONG
4.3100
4.1900
4.5600
4.5600
INDIA
0.4550
0.4000
0.4850
0.5200
JAPAN
29.9500
29.1500
31.1000
31.1000
NEW ZEALAND
22.0500
22.9000
SAUDI ARABIA
9.0600
8.8300
9.5900
9.5900
SINGAPORE
24.5000
24.3000
25.6000
25.6000
SOUTH AFRICA
2.3100
2.2600
2.4300
2.4300
SWEDEN
3.6500
3.4900
3.8200
3.8200
SWITZERLAND
34.1500
33.7500
35.4500
35.4500
U.A. EMIRATES
9.2000
8.5200
9.6300
9.6300
U.K
44.7500
44.3000
46.0500
46.0500
U.S.A
34.1500
33.9500
35.0500
35.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9000
25.1000
CANADA
25.9000
27.2500
CHINA
4.6000
5.5000
DENMARK
4.1500
5.4000
EMU
39.0000
38.7500
40.1000
40.2500
HONG KONG
4.2100
4.5500
INDIA
0.4000
0.5500
JAPAN
29.2000
30.8000
MALAYSIA
7.7500
9.1500
NEW ZEALAND
21.6500
22.8500
NORWAY
3.1500
4.2800
SAUDI ARABIA
8.8500
9.5500
SINGAPORE
24.3500
25.6000
SOUTH AFRICA
2.2700
2.4200
SWEDEN
3.1500
3.7500
SWITZERLAND
33.8000
35.3000
U.A. EMIRATES
8.5500
9.6000
U.K
44.2000
44.3000
45.6000
45.9000
U.S.A
33.9000
34.0000
34.9000
35.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1400
24.0900
25.0800
25.0800
CANADA
26.2300
26.1800
27.2300
27.2300
EMU
39.0900
38.7100
40.1800
40.1800
HONG KONG
4.3300
4.3300
4.5000
4.5000
JAPAN
30.0000
29.9000
31.2100
31.2100
SAUDI ARABIA
9.0600
8.8300
9.5900
9.5900
SINGAPORE
24.5500
24.4500
25.5500
25.5500
SOUTH AFRICA
2.3200
2.3000
2.4300
2.4400
SWITZERLAND
34.2600
34.1600
35.5700
35.5700
U.A. EMIRATES
9.2200
8.5200
9.6300
9.6300
U.K
44.7200
44.2700
45.9600
45.9600
U.S.A
34.1400
33.7600
35.0400
35.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5930
23.5880
23.3540
25.0450
25.0450
BAHRAIN
89.2960
88.5910
93.9960
BANGLADESH
0.4060
0.3950
0.4190
CANADA
25.7490
25.5460
27.1790
CHINA
4.8430
5.0940
DENMARK
5.3310
5.2610
5.5060
EMU
39.0810
38.9890
38.7570
40.2580
40.2860
HONG KONG
4.4090
4.3350
4.2100
4.5410
4.5410
JAPAN
29.5460
29.3500
31.0510
PAKISTAN
25.5810
25.5410
27.1330
SAUDI ARABIA
9.0390
9.0230
8.8680
9.5630
9.5630
SINGAPORE
24.2990
24.1910
24.0460
25.5720
25.5720
SOUTH AFRICA
2.2930
2.2610
2.2290
2.4290
2.4290
SWITZERLAND
34.1240
33.9470
35.3620
U.A. EMIRATES
9.0400
8.9900
9.5700
U.K
44.6850
44.5590
44.3580
46.0300
46.1160
U.S.A
34.1400
34.0600
33.9450
35.0400
35.2650
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9500
23.9100
23.8300
25.1400
25.1400
CANADA
26.0000
25.8800
25.7600
27.3000
27.3000
CHINA
4.8600
4.7900
5.1000
DENMARK
5.1900
5.1800
5.1400
5.4500
5.4500
EMU
39.1600
38.8100
38.6400
40.1700
40.1700
HONG KONG
4.2900
4.2500
4.2500
4.5100
4.5100
INDIA
0.4500
0.4500
0.4800
JAPAN
29.8400
29.5500
29.4100
31.1800
31.1800
NEW ZEALAND
21.8200
21.6200
21.6200
22.9100
22.9100
SINGAPORE
24.3700
24.2000
24.1400
25.5900
25.5900
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
33.9600
33.8900
33.8000
35.6600
35.6600
U.A. EMIRATES
9.1800
9.0900
9.0500
9.5900
9.5900
U.K
44.7600
44.3700
44.1700
45.9200
45.9200
U.S.A
34.0200
33.8100
33.7300
34.9100
35.0700