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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: 02.05.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0830
24.0830
24.9565
BANGLADESH
0.4106
0.4106
0.4255
CANADA
25.4930
25.4930
26.4176
DENMARK
5.1428
5.1428
5.3293
EMU
38.5982
38.5982
38.2600
39.7920
39.7920
HONG KONG
4.3667
4.3667
4.5251
INDIA
0.4970
0.4970
0.5177
JAPAN
30.7160
30.7160
31.8300
NORWAY
3.9544
3.9544
4.0978
SINGAPORE
25.1764
25.1764
26.0895
SOUTH AFRICA
2.3618
2.3618
2.5125
SWEDEN
3.5970
3.5970
3.7275
SWITZERLAND
33.6749
33.6749
34.8963
U.K
44.9098
44.9098
44.5163
46.2988
46.2988
U.S.A
34.6019
34.6019
34.1350
35.5000
35.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2069
23.9000
25.1500
25.0000
CANADA
25.6144
25.2500
26.6400
26.6000
CHINA
5.1435
4.5000
5.4000
5.4000
DENMARK
5.0902
4.2500
5.3300
5.3000
EMU
38.5888
38.2500
39.6800
39.7000
HONG KONG
4.3754
4.2700
4.6300
4.6000
INDIA
0.4940
0.4200
0.5200
0.5000
JAPAN
30.7423
29.9500
31.9400
31.7500
NEW ZEALAND
22.8356
22.6500
23.7500
23.6000
NORWAY
3.9338
3.2500
4.1300
4.1000
SAUDI ARABIA
9.1760
8.9500
9.7100
9.6500
SINGAPORE
25.1643
25.0000
26.3500
26.2500
SOUTH AFRICA
2.3589
2.3200
2.4700
2.4600
SWEDEN
3.5813
3.0000
3.7500
3.7000
SWITZERLAND
33.6892
33.3500
35.0200
34.9000
U.A. EMIRATES
9.3401
8.6400
9.7700
9.7500
U.K
44.9952
44.5000
46.2200
46.2500
U.S.A
34.6125
34.4000
35.5000
35.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9871
24.9804
CANADA
25.4186
26.5072
CHINA
5.3097
EMU
38.6607
38.6607
39.6799
40.0965
HONG KONG
4.3973
4.5124
INDIA
0.4960
0.5200
JAPAN
30.9251
32.0577
KENYA
34.0573
35.7151
SAUDI ARABIA
9.1988
9.7791
SINGAPORE
25.3527
26.4323
SOUTH AFRICA
2.3909
2.4795
SWEDEN
3.6217
3.7805
SWITZERLAND
33.9066
35.1146
U.A. EMIRATES
9.3916
9.8524
U.K
45.0294
45.0294
46.2076
46.6928
U.S.A
34.5000
34.5000
35.4000
35.7717
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0775
24.0529
24.0283
25.1804
25.1804
CANADA
25.5611
25.5089
25.4881
26.6827
26.6827
CHINA
4.9910
4.9442
4.7481
5.7248
5.7248
DENMARK
5.1314
5.0725
5.0135
5.4474
5.4474
EMU
38.6162
38.5376
38.3019
39.7162
39.7162
HONG KONG
4.3793
4.3202
4.2883
4.6183
4.6183
INDIA
0.4923
0.4872
0.5190
JAPAN
30.7952
30.7324
30.4810
32.2093
32.2093
KENYA
34.6412
35.6129
MALAGASY
1.0348
NEW ZEALAND
22.8123
22.7177
22.4810
23.9954
23.9954
NORWAY
3.9368
3.8998
3.8421
4.3289
4.3289
SAUDI ARABIA
9.1917
9.1327
9.0775
9.8747
9.8747
SINGAPORE
25.2436
25.1921
25.1741
26.4028
26.4028
SOUTH AFRICA
2.3478
2.3378
2.3089
2.5155
2.5155
SWEDEN
3.5782
3.5370
3.4920
3.9387
3.9387
SWITZERLAND
33.7649
33.6984
33.6295
35.2143
35.2143
TANZANIA
1.4300
1.6200
U.A. EMIRATES
9.3711
9.2763
8.9703
9.8251
9.8251
U.K
44.9861
44.8488
44.7115
46.3133
46.3133
U.S.A
34.6000
34.5000
34.3500
35.5000
35.6809
UGANDA
0.9100
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1800
24.0600
23.8900
25.1500
25.1500
BAHRAIN
90.8700
90.2200
95.1400
CANADA
25.6200
25.5400
25.2400
26.6400
26.6400
CHINA
5.1200
5.3800
DENMARK
5.0900
5.0200
4.9400
5.3300
5.3300
EMU
38.5800
38.4800
38.2100
39.7400
39.7400
HONG KONG
4.3700
4.3500
4.2500
4.6300
4.6300
INDIA
0.4907
0.4833
0.5221
JAPAN
30.7100
30.5600
29.9400
31.9400
31.9400
KENYA
34.2400
34.0000
35.4400
KUWAIT
112.6100
112.3300
104.3100
117.9000
117.9000
MALAGASY
0.9700
0.9600
1.0200
MALAWI
0.0471
0.0440
0.0499
MOZAMBIQUE
53.0000
49.5600
56.1000
NEW ZEALAND
22.8400
22.6700
22.4400
23.7500
23.7500
NORWAY
3.9100
3.8800
3.8000
4.1300
4.1300
PAKISTAN
24.3000
24.1200
25.7200
SAUDI ARABIA
9.1800
9.1000
8.9500
9.7100
9.7100
SEYCHELLES
2.3800
2.2100
2.5600
2.5600
SINGAPORE
25.1700
25.0400
24.9800
26.3500
26.3500
SOUTH AFRICA
2.3600
2.3400
2.3100
2.4800
2.4800
SRI LANKA
19.5600
19.4000
20.4800
SWEDEN
3.5800
3.5500
3.4800
3.7500
3.7500
SWITZERLAND
33.6700
33.4200
33.3300
35.0200
35.0200
TANZANIA
1.5000
1.4600
1.5800
U.A. EMIRATES
9.3300
9.2100
8.6400
9.7700
9.7700
U.K
44.9500
44.8400
44.5190
46.3000
46.3000
U.S.A
34.6000
34.4000
35.5000
35.7760
UGANDA
0.9100
0.8900
0.9600
ZAMBIA
2.7200
2.6720
2.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4462
25.1435
25.1435
CANADA
22.8638
26.6369
26.6369
CHINA
4.2538
5.9963
5.9963
EMU
38.5800
36.6626
39.7374
39.7374
HONG KONG
3.9150
4.6289
4.6289
INDIA
0.3500
0.6000
0.6000
JAPAN
30.7100
27.2528
31.9421
31.9421
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.2550
23.7469
23.7469
SAUDI ARABIA
8.2096
9.7140
9.7140
SINGAPORE
22.4112
26.3522
26.3522
SOUTH AFRICA
2.3600
2.1054
2.4761
2.4761
SWITZERLAND
33.6700
32.0942
35.0168
35.0168
U.A. EMIRATES
8.3085
9.7680
9.7680
U.K
44.9500
42.7430
46.2985
46.2985
U.S.A
34.6000
33.1814
35.7660
35.7660
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2518
24.2518
24.1518
25.0584
25.0584
CANADA
25.6225
25.6225
25.4225
26.3690
26.3690
CHINA
5.1208
5.1208
5.2700
DENMARK
5.1706
5.1706
5.1447
5.3212
5.3212
EMU
38.6545
38.6545
38.4045
39.6615
39.6615
HONG KONG
4.3975
4.3975
4.3755
4.5256
4.5256
INDIA
0.4928
0.4928
0.5097
JAPAN
30.8781
30.8781
30.7237
31.9050
31.9050
NEW ZEALAND
22.9861
22.9861
22.8712
23.6558
23.6558
NORWAY
3.9860
3.9860
3.9661
4.1021
4.1021
SAUDI ARABIA
9.1993
9.1993
9.1533
9.4673
9.4673
SINGAPORE
25.3309
25.3309
25.2043
26.0689
26.0689
SOUTH AFRICA
2.3973
2.3973
2.3889
2.4845
2.4845
SWEDEN
3.6289
3.6289
3.6108
3.7346
3.7346
SWITZERLAND
33.8583
33.8583
33.6890
34.8446
34.8446
U.A. EMIRATES
9.3929
9.3929
9.3459
9.6665
9.6665
U.K
44.7077
44.7077
44.4577
45.8723
45.8723
U.S.A
34.5500
34.5500
34.3500
35.4500
35.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2152
24.2152
24.1652
25.1563
25.1563
BANGLADESH
0.4096
0.4096
0.4203
BOTSWANA
3.1761
3.1761
3.3383
CANADA
25.5407
25.5407
25.4907
26.5131
26.5131
CHINA
5.1032
5.1032
5.2981
DENMARK
5.1329
5.1329
5.3685
EMU
38.4958
38.4958
38.1158
39.5562
39.5562
HONG KONG
4.3790
4.3790
4.3790
4.5538
4.5538
INDIA
0.4914
0.4914
0.5124
JAPAN
30.8030
30.8030
30.7030
32.0182
32.0182
KENYA
33.7620
33.7620
35.3173
MOZAMBIQUE
53.6279
53.6279
55.5399
NEW ZEALAND
22.8808
22.8808
22.7308
23.8241
23.8241
NORWAY
3.9552
3.9552
4.1415
SINGAPORE
25.2227
25.2227
25.1227
26.2254
26.2254
SOUTH AFRICA
2.3810
2.3810
2.3710
2.5047
2.5047
SWEDEN
3.5966
3.5966
3.7724
SWITZERLAND
33.7184
33.7184
33.6184
35.0351
35.0351
TANZANIA
1.4794
1.4794
1.5610
THAILAND
1.0683
1.0683
1.1272
U.A. EMIRATES
9.3461
9.3461
9.7329
U.K
44.5560
44.5560
44.1060
45.7741
45.7741
U.S.A
34.5900
34.5900
34.2100
35.4900
35.4900
UGANDA
0.9124
0.9124
0.9589
ZAMBIA
2.6629
2.6629
2.8445
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3000
24.0000
24.0300
25.3000
25.3000
EMU
38.6700
38.5700
38.2700
39.7900
39.7900
INDIA
0.4990
0.4960
0.5160
JAPAN
30.7700
30.6700
29.9700
32.0200
32.0200
SOUTH AFRICA
2.3600
2.3400
2.3100
2.5200
2.5200
U.K
44.7200
44.6100
44.3000
46.0200
46.0200
U.S.A
34.7000
34.6000
34.5000
35.6000
35.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1147
5.2944
EMU
38.5820
39.9399
SOUTH AFRICA
2.4048
2.4880
U.S.A
34.6400
35.5400