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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: 26.06.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1372
25.1241
CANADA
26.2858
27.4058
CHINA
5.2634
EMU
39.7495
39.7495
40.7752
41.2034
HONG KONG
4.4818
4.5971
INDIA
0.5040
0.5300
JAPAN
32.5672
33.7419
KENYA
34.3137
35.9705
SAUDI ARABIA
9.3311
9.9174
SINGAPORE
25.8131
26.9104
SOUTH AFRICA
2.4395
2.5299
SWEDEN
3.7653
3.9290
SWITZERLAND
35.8460
37.1138
U.A. EMIRATES
9.5285
9.9924
U.K
44.3590
44.3590
45.5140
45.9919
U.S.A
35.0000
35.0000
35.9000
36.2770
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2976
24.2727
24.2479
25.4106
25.4106
CANADA
26.5184
26.4643
26.4427
27.6820
27.6820
CHINA
4.9650
4.9184
4.7233
5.6950
5.6950
DENMARK
5.2910
5.2303
5.1695
5.6169
5.6169
EMU
39.8042
39.7232
39.4803
40.9380
40.9380
HONG KONG
4.4776
4.4172
4.3846
4.7220
4.7220
INDIA
0.5021
0.4968
0.5293
JAPAN
32.5178
32.4514
32.1860
34.0109
34.0109
KENYA
34.9843
35.9656
MALAGASY
1.0575
NEW ZEALAND
23.2858
23.1892
22.9476
24.4935
24.4935
NORWAY
4.0631
4.0248
3.9653
4.4677
4.4677
SAUDI ARABIA
9.3580
9.2980
9.2417
10.0534
10.0534
SINGAPORE
25.7830
25.7304
25.7120
26.9669
26.9669
SOUTH AFRICA
2.4026
2.3924
2.3628
2.5742
2.5742
SWEDEN
3.7308
3.6878
3.6410
4.1067
4.1067
SWITZERLAND
35.8052
35.7347
35.6616
37.3422
37.3422
TANZANIA
1.4700
1.6500
U.A. EMIRATES
9.5366
9.4402
9.1287
9.9987
9.9987
U.K
44.4536
44.3180
44.1823
45.7651
45.7651
U.S.A
35.2200
35.1200
34.9700
36.1200
36.3121
UGANDA
0.9300
0.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3600
24.2400
24.0700
25.3300
25.3300
BAHRAIN
92.3200
91.6600
96.6600
CANADA
26.5400
26.4600
26.1400
27.6000
27.6000
CHINA
5.0900
5.3500
DENMARK
5.2400
5.1700
5.0800
5.4900
5.4900
EMU
39.7200
39.6200
39.3400
40.9100
40.9100
HONG KONG
4.4600
4.4400
4.3400
4.7200
4.7200
INDIA
0.4994
0.4919
0.5314
JAPAN
32.3900
32.2300
31.5800
33.6900
33.6900
KENYA
34.4400
34.2000
35.6500
KUWAIT
114.7000
114.4100
106.2400
120.0900
120.0900
MALAGASY
0.9900
0.9800
1.0400
MALAWI
0.0453
0.0424
0.0480
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.2800
23.1100
22.8700
24.2100
24.2100
NORWAY
4.0300
4.0000
3.9100
4.2600
4.2600
PAKISTAN
22.2300
22.0600
23.5300
SAUDI ARABIA
9.3300
9.2500
9.1000
9.8700
9.8700
SEYCHELLES
2.4200
2.2300
2.6500
2.6500
SINGAPORE
25.6700
25.5400
25.4800
26.8800
26.8800
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5300
2.5300
SRI LANKA
19.8100
19.6500
20.7400
SWEDEN
3.7200
3.6900
3.6100
3.8900
3.8900
SWITZERLAND
35.6400
35.3700
35.2800
37.0700
37.0700
TANZANIA
1.5300
1.4900
1.6100
U.A. EMIRATES
9.4700
9.3500
8.7700
9.9200
9.9200
U.K
44.3500
44.2400
43.9230
45.6800
45.6800
U.S.A
35.1500
34.9500
36.0500
36.3480
UGANDA
0.9400
0.9200
0.9900
ZAMBIA
2.7100
2.6630
2.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.6027
25.3270
25.3270
CANADA
23.6863
27.5952
27.5952
CHINA
4.2538
5.9963
5.9963
EMU
39.7200
37.7459
40.9116
40.9116
HONG KONG
3.9933
4.7214
4.7214
INDIA
0.3500
0.6000
0.6000
JAPAN
32.3900
28.7448
33.6909
33.6909
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.6463
24.2057
24.2057
SAUDI ARABIA
8.3443
9.8734
9.8734
SINGAPORE
22.8593
26.8790
26.8790
SOUTH AFRICA
2.4100
2.1489
2.5272
2.5272
SWITZERLAND
35.6400
33.9720
37.0656
37.0656
U.A. EMIRATES
8.4347
9.9163
9.9163
U.K
44.3500
42.1724
45.6805
45.6805
U.S.A
35.1500
33.7089
36.3346
36.3346
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2401
24.2401
24.1401
25.0389
25.0389
CANADA
26.4737
26.4737
26.2737
27.2370
27.2370
CHINA
5.0753
5.0753
5.2216
DENMARK
5.3341
5.3341
5.3075
5.4879
5.4879
EMU
39.8745
39.8745
39.6245
40.9013
40.9013
HONG KONG
4.4706
4.4706
4.4483
4.5995
4.5995
INDIA
0.5027
0.5027
0.5198
JAPAN
32.6102
32.6102
32.4471
33.6849
33.6849
NEW ZEALAND
23.1999
23.1999
23.0839
23.8688
23.8688
NORWAY
4.1138
4.1138
4.0933
4.2324
4.2324
SAUDI ARABIA
9.3053
9.3053
9.2587
9.5736
9.5736
SINGAPORE
25.8042
25.8042
25.6752
26.5482
26.5482
SOUTH AFRICA
2.4226
2.4226
2.4141
2.5099
2.5099
SWEDEN
3.7610
3.7610
3.7422
3.8694
3.8694
SWITZERLAND
35.9806
35.9806
35.8007
37.0180
37.0180
U.A. EMIRATES
9.5016
9.5016
9.4541
9.7756
9.7756
U.K
44.5647
44.5647
44.3147
45.7123
45.7123
U.S.A
34.9500
34.9500
34.7500
35.8500
36.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2309
24.2309
24.1809
25.1609
25.1609
BANGLADESH
0.4146
0.4146
0.4253
BOTSWANA
3.2448
3.2448
3.3902
CANADA
26.4140
26.4140
26.3640
27.4069
27.4069
CHINA
5.0597
5.0597
5.2514
DENMARK
5.3016
5.3016
5.5408
EMU
39.7587
39.7587
39.3787
40.8461
40.8461
HONG KONG
4.4573
4.4573
4.4573
4.6326
4.6326
INDIA
0.5018
0.5018
0.5229
INDONESIA
0.2483
0.2483
0.2548
JAPAN
32.5720
32.5720
32.4720
33.8171
33.8171
KENYA
34.0499
34.0499
35.5774
MOZAMBIQUE
55.7359
55.7359
58.6612
NEW ZEALAND
23.1144
23.1144
22.9644
24.0670
24.0670
NORWAY
4.0855
4.0855
4.2735
SINGAPORE
25.7264
25.7264
25.6264
26.7337
26.7337
SOUTH AFRICA
2.4088
2.4088
2.3988
2.5327
2.5327
SWEDEN
3.7342
3.7342
3.9124
SWITZERLAND
35.8911
35.8911
35.7911
37.2374
37.2374
TANZANIA
1.5017
1.5017
1.5836
THAILAND
1.1279
1.1279
1.1877
U.A. EMIRATES
9.4659
9.4659
9.8527
U.K
44.4492
44.4492
43.9992
45.6500
45.6500
U.S.A
35.0300
35.0300
34.6500
35.9300
35.9300
UGANDA
0.9378
0.9378
0.9847
ZAMBIA
2.6508
2.6508
2.8310
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2100
23.9100
23.8800
25.2100
25.2100
EMU
39.7800
39.6800
39.3800
40.9300
40.9300
INDIA
0.5072
0.5045
0.5245
JAPAN
32.4500
32.3600
31.6600
33.7100
33.7100
SOUTH AFRICA
2.3800
2.3600
2.3300
2.5400
2.5400
U.K
44.4400
44.3300
44.0200
45.7300
45.7300
U.S.A
35.0000
34.9000
34.8000
35.9000
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0641
5.2398
EMU
39.7600
41.1414
SOUTH AFRICA
2.4271
2.5104
U.S.A
35.0000
35.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0900
23.8900
23.5900
25.2500
25.2500
CANADA
26.2970
25.9670
27.4770
27.4770
CHINA
4.7410
5.5610
EMU
39.7740
39.6240
39.3740
40.9500
40.9500
HONG KONG
4.4650
4.6250
INDIA
0.4990
0.5250
JAPAN
32.4870
33.8930
KENYA
34.1600
35.5000
MALAGASY
0.9140
1.0540
NEW ZEALAND
23.1340
23.9790
SAUDI ARABIA
9.2940
9.6060
SINGAPORE
25.6320
25.3320
25.2320
26.7860
26.7860
SOUTH AFRICA
2.4150
2.2150
2.5390
2.5390
SWITZERLAND
35.6580
37.2510
U.A. EMIRATES
9.4990
8.7990
9.7990
9.7990
U.K
44.4390
44.2890
44.2390
45.7670
45.7670
U.S.A
34.9900
34.8900
34.8400
35.8900
35.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3100
24.2300
24.2300
24.9400
24.9400
CANADA
26.5700
26.4100
26.4100
27.2500
27.2500
CHINA
5.0900
5.0600
5.2200
5.2200
DENMARK
5.3600
5.3200
5.3200
5.4900
5.4900
EMU
39.7700
39.5100
39.5100
40.8900
40.8900
HONG KONG
4.4900
4.4600
4.4600
4.6000
4.6000
INDIA
0.5060
0.5060
0.5190
0.5190
JAPAN
32.7900
32.5900
32.5900
33.6300
33.6300
KENYA
34.3600
35.2400
35.2400
MALAGASY
0.9700
0.9700
NEW ZEALAND
23.3100
23.1700
23.1700
23.9100
23.9100
NORWAY
4.1300
4.1100
4.1100
4.2300
4.2300
SAUDI ARABIA
9.3400
9.2900
9.2900
9.5800
9.5900
SEYCHELLES
2.5400
2.6100
2.6100
SINGAPORE
25.8000
25.7500
25.7500
26.4700
26.4700
SOUTH AFRICA
2.4200
2.4100
2.4100
2.5400
2.5400
SWEDEN
3.7800
3.7600
3.7600
3.8700
3.8700
SWITZERLAND
36.1100
35.8900
35.8900
37.0400
37.0400
U.A. EMIRATES
9.5400
9.4800
9.4800
9.7800
9.7800
U.K
44.5300
44.1300
44.1300
45.6900
45.6900
U.S.A
35.0400
34.9700
34.9700
35.9400
36.1556
ZAMBIA
2.7700
2.7700