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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: 13.05.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9951
23.7000
24.9300
24.9000
CANADA
25.5567
25.2000
26.5800
26.5500
CHINA
5.0102
4.5000
5.2600
5.2600
DENMARK
5.0902
4.2500
5.3300
5.3000
EMU
38.5791
38.2000
39.6700
39.6000
HONG KONG
4.3470
4.2400
4.6000
4.6000
INDIA
0.4845
0.4200
0.5100
0.5000
JAPAN
31.1658
30.3500
32.3800
32.3500
NEW ZEALAND
22.6049
22.2500
23.5100
23.5000
NORWAY
3.9053
3.2500
4.1000
4.0900
SAUDI ARABIA
9.1571
8.9500
9.6900
9.6500
SINGAPORE
25.0115
24.8500
26.1900
26.1900
SOUTH AFRICA
2.3875
2.3400
2.5000
2.5000
SWEDEN
3.5335
3.0000
3.7000
3.7000
SWITZERLAND
33.8143
33.5000
35.1500
35.1000
U.A. EMIRATES
9.3114
8.6500
9.7400
9.7000
U.K
44.7323
44.3000
45.9500
46.0000
U.S.A
34.5150
34.3500
35.4000
35.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8022
24.7853
CANADA
25.3799
26.4717
CHINA
5.2086
EMU
38.6874
38.6874
39.7016
40.1185
HONG KONG
4.3892
4.5039
INDIA
0.4910
0.5200
JAPAN
31.3838
32.5287
KENYA
34.0583
35.7177
SAUDI ARABIA
9.1857
9.7652
SINGAPORE
25.2159
26.2925
SOUTH AFRICA
2.4194
2.5117
SWEDEN
3.5782
3.7353
SWITZERLAND
34.0684
35.2766
U.A. EMIRATES
9.3790
9.8379
U.K
44.8126
44.8126
45.9939
46.4768
U.S.A
34.4500
34.4500
35.3500
35.7212
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8857
23.8613
23.8368
24.9798
24.9798
CANADA
25.5246
25.4725
25.4517
26.6446
26.6446
CHINA
4.8956
4.8497
4.6573
5.6154
5.6154
DENMARK
5.1333
5.0744
5.0154
5.4495
5.4495
EMU
38.6334
38.5548
38.3190
39.7338
39.7338
HONG KONG
4.3711
4.3121
4.2803
4.6097
4.6097
INDIA
0.4877
0.4826
0.5141
JAPAN
31.2472
31.1834
30.9283
32.6820
32.6820
KENYA
34.6535
35.6255
MALAGASY
1.0362
NEW ZEALAND
22.6046
22.5108
22.2763
23.7769
23.7769
NORWAY
3.9022
3.8655
3.8083
4.2908
4.2908
SAUDI ARABIA
9.1793
9.1204
9.0652
9.8614
9.8614
SINGAPORE
25.1080
25.0567
25.0388
26.2609
26.2609
SOUTH AFRICA
2.3786
2.3685
2.3392
2.5485
2.5485
SWEDEN
3.5352
3.4945
3.4501
3.8914
3.8914
SWITZERLAND
33.9268
33.8600
33.7908
35.3832
35.3832
TANZANIA
1.4400
1.6200
U.A. EMIRATES
9.3580
9.2634
8.9577
9.8114
9.8114
U.K
44.7575
44.6209
44.4843
46.0779
46.0779
U.S.A
34.5500
34.4500
34.3000
35.4500
35.6300
UGANDA
0.9100
0.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9700
23.8500
23.6800
24.9300
24.9300
BAHRAIN
90.6500
90.0000
94.9100
CANADA
25.5600
25.4800
25.1800
26.5800
26.5800
CHINA
5.0000
5.2600
DENMARK
5.0900
5.0200
4.9400
5.3300
5.3300
EMU
38.5700
38.4700
38.2000
39.7300
39.7300
HONG KONG
4.3500
4.3300
4.2300
4.6000
4.6000
INDIA
0.4855
0.4782
0.5166
JAPAN
31.1300
30.9700
30.3500
32.3800
32.3800
KENYA
34.1600
33.9200
35.3600
KUWAIT
112.3500
112.0700
104.0600
117.6300
117.6300
MALAGASY
0.9700
0.9600
1.0200
MALAWI
0.0469
0.0439
0.0497
MOZAMBIQUE
53.0000
49.5600
56.1000
NEW ZEALAND
22.6100
22.4400
22.2100
23.5100
23.5100
NORWAY
3.8800
3.8500
3.7700
4.1000
4.1000
PAKISTAN
24.2500
24.0700
25.6700
SAUDI ARABIA
9.1600
9.0800
8.9300
9.6900
9.6900
SEYCHELLES
2.3800
2.2100
2.5600
2.5600
SINGAPORE
25.0100
24.8800
24.8200
26.1900
26.1900
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5100
2.5100
SRI LANKA
19.4800
19.3200
20.4000
SWEDEN
3.5300
3.5000
3.4300
3.7000
3.7000
SWITZERLAND
33.8000
33.5500
33.4600
35.1500
35.1500
TANZANIA
1.5000
1.4600
1.5800
U.A. EMIRATES
9.3000
9.1800
8.6100
9.7400
9.7400
U.K
44.6900
44.5800
44.2600
46.0300
46.0300
U.S.A
34.5200
34.3200
35.4200
35.6930
UGANDA
0.9100
0.8900
0.9600
ZAMBIA
2.6900
2.6430
2.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.2593
24.9243
24.9243
CANADA
22.8113
26.5758
26.5758
CHINA
4.2538
5.9963
5.9963
EMU
38.5700
36.6531
39.7271
39.7271
HONG KONG
3.8933
4.6031
4.6031
INDIA
0.3500
0.6000
0.6000
JAPAN
31.1300
27.6269
32.3806
32.3806
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.0507
23.5074
23.5074
SAUDI ARABIA
8.1922
9.6934
9.6934
SINGAPORE
22.2720
26.1885
26.1885
SOUTH AFRICA
2.3900
2.1315
2.5068
2.5068
SWITZERLAND
33.8000
32.2182
35.1520
35.1520
U.A. EMIRATES
8.2824
9.7373
9.7373
U.K
44.6900
42.4957
46.0307
46.0307
U.S.A
34.5200
33.1047
35.6833
35.6833
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9266
23.9266
23.8266
24.7260
24.7260
CANADA
25.4648
25.4648
25.2648
26.2105
26.2105
CHINA
5.0351
5.0351
5.1825
DENMARK
5.1579
5.1579
5.1321
5.3089
5.3089
EMU
38.5613
38.5613
38.3113
39.5717
39.5717
HONG KONG
4.3705
4.3705
4.3486
4.4984
4.4984
INDIA
0.4887
0.4887
0.5055
JAPAN
31.2031
31.2031
31.0471
32.2456
32.2456
NEW ZEALAND
22.5993
22.5993
22.4863
23.2611
23.2611
NORWAY
3.9023
3.9023
3.8828
4.0166
4.0166
SAUDI ARABIA
9.1458
9.1458
9.1000
9.4136
9.4136
SINGAPORE
25.1621
25.1621
25.0363
25.8990
25.8990
SOUTH AFRICA
2.3804
2.3804
2.3720
2.4673
2.4673
SWEDEN
3.5536
3.5536
3.5358
3.6576
3.6576
SWITZERLAND
33.8183
33.8183
33.6492
34.8086
34.8086
U.A. EMIRATES
9.3385
9.3385
9.2918
9.6120
9.6120
U.K
44.6756
44.6756
44.4256
45.8462
45.8462
U.S.A
34.3500
34.3500
34.1500
35.2500
35.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8816
23.8816
23.8316
24.8142
24.8142
BANGLADESH
0.4066
0.4066
0.4192
BOTSWANA
3.1567
3.1567
3.3152
CANADA
25.3715
25.3715
25.3215
26.3415
26.3415
CHINA
5.0161
5.0161
5.2123
DENMARK
5.1197
5.1197
5.3559
EMU
38.3984
38.3984
38.0184
39.4659
39.4659
HONG KONG
4.3507
4.3507
4.3507
4.5255
4.5255
INDIA
0.4870
0.4870
0.5079
JAPAN
31.1343
31.1343
31.0343
32.3634
32.3634
KENYA
33.6723
33.6723
35.2307
MOZAMBIQUE
53.3023
53.3023
55.8670
NEW ZEALAND
22.4933
22.4933
22.3433
23.4336
23.4336
NORWAY
3.8730
3.8730
4.0577
SINGAPORE
25.0445
25.0445
24.9445
26.0465
26.0465
SOUTH AFRICA
2.3667
2.3667
2.3567
2.4920
2.4920
SWEDEN
3.5223
3.5223
3.6967
SWITZERLAND
33.6853
33.6853
33.5853
34.9998
34.9998
TANZANIA
1.4748
1.4748
1.5566
THAILAND
1.0695
1.0695
1.1286
U.A. EMIRATES
9.2889
9.2889
9.6758
U.K
44.5215
44.5215
44.0715
45.7528
45.7528
U.S.A
34.3800
34.3800
34.0000
35.2800
35.2800
UGANDA
0.8983
0.8983
0.9446
ZAMBIA
2.6193
2.6193
2.7998
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0000
23.7000
23.7300
25.0000
25.0000
EMU
38.6200
38.5200
38.2200
39.7400
39.7400
INDIA
0.4960
0.4930
0.5130
JAPAN
31.1200
31.0300
30.3300
32.3800
32.3800
SOUTH AFRICA
2.3500
2.3300
2.3000
2.5100
2.5100
U.K
44.7400
44.6300
44.3200
46.0400
46.0400
U.S.A
34.5200
34.4200
34.3200
35.4200
35.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0242
5.2006
EMU
38.5865
39.9467
SOUTH AFRICA
2.3941
2.4771
U.S.A
34.5200
35.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8680
23.6680
23.3680
25.0280
25.0280
CANADA
25.3730
25.0430
26.5530
26.5530
CHINA
4.7240
5.5440
EMU
38.6020
38.4520
38.2020
39.7620
39.7620
HONG KONG
4.3810
4.5410
INDIA
0.4870
0.5130
JAPAN
31.1750
32.5810
KENYA
33.9540
35.2940
MALAGASY
0.9050
1.0450
NEW ZEALAND
22.6230
23.4680
SAUDI ARABIA
9.1700
9.4820
SINGAPORE
25.0800
24.7800
24.6800
26.2340
26.2340
SOUTH AFRICA
2.3820
2.1820
2.5060
2.5060
SWITZERLAND
33.5980
35.1910
U.A. EMIRATES
9.3710
8.6710
9.6710
9.6710
U.K
44.7170
44.5670
44.5170
46.0670
46.0670
U.S.A
34.5200
34.4200
34.3700
35.4200
35.4200