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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: 08.04.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2304
24.2304
25.1092
BANGLADESH
0.4103
0.4103
0.4252
CANADA
25.5352
25.5352
26.4614
DENMARK
5.1391
5.1391
5.3255
EMU
38.5616
38.5616
38.2237
39.7542
39.7542
HONG KONG
4.3519
4.3519
4.5098
INDIA
0.4964
0.4964
0.5171
JAPAN
30.6789
30.6789
31.7916
NORWAY
3.9710
3.9710
4.1150
SINGAPORE
25.1981
25.1981
26.1120
SOUTH AFRICA
2.4190
2.4190
2.5735
SWEDEN
3.6773
3.6773
3.8107
SWITZERLAND
34.2226
34.2226
35.4638
U.K
44.8416
44.8416
44.4486
46.2284
46.2284
U.S.A
34.5008
34.5008
34.0389
35.4000
35.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3513
24.0500
25.3000
25.2500
CANADA
25.6336
25.3000
26.6600
26.6000
CHINA
5.1245
4.5000
5.3800
5.3800
DENMARK
5.0806
4.2500
5.3200
5.3100
EMU
38.5305
38.2000
39.6200
39.6500
HONG KONG
4.3470
4.2400
4.6000
4.5900
INDIA
0.4940
0.4200
0.5200
0.5000
JAPAN
30.6845
29.9000
31.8800
31.8500
NEW ZEALAND
23.0856
22.7000
24.0100
24.0000
NORWAY
3.9529
3.2500
4.1500
4.1400
SAUDI ARABIA
9.1476
8.9500
9.6800
9.6500
SINGAPORE
25.1643
25.0000
26.3500
26.3500
SOUTH AFRICA
2.3971
2.3500
2.5100
2.5200
SWEDEN
3.6481
3.0000
3.8200
3.8100
SWITZERLAND
34.1991
33.8500
35.5500
35.5000
U.A. EMIRATES
9.3019
8.6000
9.7300
9.7000
U.K
44.8589
44.4000
46.0800
46.1500
U.S.A
34.4663
34.3000
35.3500
35.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2227
25.2222
CANADA
25.5155
26.6142
CHINA
5.3218
EMU
38.7332
38.7332
39.7577
40.1752
HONG KONG
4.3951
4.5098
INDIA
0.4970
0.5200
JAPAN
30.9723
32.1067
KENYA
34.2432
35.9105
SAUDI ARABIA
9.1985
9.7788
SINGAPORE
25.4425
26.5278
SOUTH AFRICA
2.4413
2.5315
SWEDEN
3.7122
3.8752
SWITZERLAND
34.5449
35.7758
U.A. EMIRATES
9.3926
9.8519
U.K
45.0639
45.0639
46.2501
46.7357
U.S.A
34.5000
34.5000
35.4000
35.7717
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2031
24.1784
24.1536
25.3118
25.3118
CANADA
25.5659
25.5137
25.4876
26.6876
26.6876
CHINA
4.9813
4.9345
4.7388
5.7136
5.7136
DENMARK
5.1188
5.0600
5.0012
5.4341
5.4341
EMU
38.5196
38.4412
38.2061
39.6168
39.6168
HONG KONG
4.3581
4.2993
4.2676
4.5934
4.5934
INDIA
0.4909
0.4858
0.5175
JAPAN
30.7130
30.6503
30.3996
32.1233
32.1233
KENYA
34.6987
35.6720
MALAGASY
1.0321
NEW ZEALAND
23.0468
22.9512
22.7121
24.2421
24.2421
NORWAY
3.9478
3.9106
3.8528
4.3409
4.3409
SAUDI ARABIA
9.1519
9.0931
9.0381
9.8319
9.8319
SINGAPORE
25.2246
25.1731
25.1515
26.3828
26.3828
SOUTH AFRICA
2.3853
2.3751
2.3458
2.5556
2.5556
SWEDEN
3.6517
3.6096
3.5637
4.0196
4.0196
SWITZERLAND
34.2568
34.1893
34.1194
35.7274
35.7274
TANZANIA
1.4300
1.6100
U.A. EMIRATES
9.3312
9.2369
8.9321
9.7834
9.7834
U.K
44.8286
44.6918
44.5549
46.1511
46.1511
U.S.A
34.4500
34.3500
34.2000
35.3500
35.5282
UGANDA
0.9100
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3300
24.2100
24.0400
25.3000
25.3000
BAHRAIN
90.5400
89.8900
94.8000
CANADA
25.6300
25.5500
25.2500
26.6600
26.6600
CHINA
5.1200
5.3800
DENMARK
5.0800
5.0100
4.9300
5.3200
5.3200
EMU
38.5200
38.4200
38.1500
39.6800
39.6800
HONG KONG
4.3500
4.3300
4.2300
4.6000
4.6000
INDIA
0.4895
0.4822
0.5208
JAPAN
30.6500
30.5000
29.8800
31.8800
31.8800
KENYA
34.2700
34.0300
35.4700
KUWAIT
112.1200
111.8400
103.8500
117.3900
117.3900
MALAGASY
0.9700
0.9600
1.0200
MALAWI
0.0469
0.0439
0.0497
MOZAMBIQUE
53.0000
49.5600
56.1000
NEW ZEALAND
23.0900
22.9200
22.6900
24.0100
24.0100
NORWAY
3.9300
3.9000
3.8200
4.1500
4.1500
PAKISTAN
24.2500
24.0700
25.6700
SAUDI ARABIA
9.1500
9.0700
8.9200
9.6800
9.6800
SEYCHELLES
2.3700
2.2000
2.5500
2.5500
SINGAPORE
25.1700
25.0400
24.9800
26.3500
26.3500
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5200
2.5200
SRI LANKA
19.6100
19.4500
20.5300
SWEDEN
3.6500
3.6200
3.5400
3.8200
3.8200
SWITZERLAND
34.1800
33.9200
33.8400
35.5500
35.5500
TANZANIA
1.4900
1.4500
1.5600
U.A. EMIRATES
9.2900
9.1700
8.6000
9.7300
9.7300
U.K
44.8200
44.7100
44.3850
46.1600
46.1600
U.S.A
34.4800
34.2800
35.3800
35.6510
UGANDA
0.9100
0.8900
0.9600
ZAMBIA
2.8600
2.8100
2.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.5766
25.2964
25.2964
CANADA
22.8769
26.6522
26.6522
CHINA
4.2538
5.9963
5.9963
EMU
38.5200
36.6056
39.6756
39.6756
HONG KONG
3.8933
4.6031
4.6031
INDIA
0.3500
0.6000
0.6000
JAPAN
30.6500
27.2006
31.8809
31.8809
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.4767
24.0069
24.0069
SAUDI ARABIA
8.1835
9.6831
9.6831
SINGAPORE
22.4112
26.3522
26.3522
SOUTH AFRICA
2.4000
2.1402
2.5170
2.5170
SWITZERLAND
34.1800
32.5804
35.5472
35.5472
U.A. EMIRATES
8.2737
9.7270
9.7270
U.K
44.8200
42.6193
46.1646
46.1646
U.S.A
34.4800
33.0663
35.6420
35.6420
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4952
24.4952
24.3952
25.3108
25.3108
CANADA
25.7962
25.7962
25.5962
26.5487
26.5487
CHINA
5.1287
5.1287
5.2784
DENMARK
5.1814
5.1814
5.1554
5.3325
5.3325
EMU
38.7297
38.7297
38.4797
39.7400
39.7400
HONG KONG
4.3888
4.3888
4.3668
4.5168
4.5168
INDIA
0.4964
0.4964
0.5135
JAPAN
30.7837
30.7837
30.6298
31.8086
31.8086
NEW ZEALAND
23.2732
23.2732
23.1569
23.9521
23.9521
NORWAY
4.0077
4.0077
3.9876
4.1246
4.1246
SAUDI ARABIA
9.1860
9.1860
9.1400
9.4539
9.4539
SINGAPORE
25.4456
25.4456
25.3184
26.1878
26.1878
SOUTH AFRICA
2.4317
2.4317
2.4232
2.5202
2.5202
SWEDEN
3.7151
3.7151
3.6965
3.8234
3.8234
SWITZERLAND
34.4620
34.4620
34.2897
35.4673
35.4673
U.A. EMIRATES
9.3793
9.3793
9.3324
9.6529
9.6529
U.K
45.1812
45.1812
44.9312
46.3598
46.3598
U.S.A
34.5000
34.5000
34.3000
35.4000
35.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4490
24.4490
24.3990
25.3938
25.3938
BANGLADESH
0.4091
0.4091
0.4238
BOTSWANA
3.2145
3.2145
3.3672
CANADA
25.6883
25.6883
25.6383
26.6719
26.6719
CHINA
5.1084
5.1084
5.3034
DENMARK
5.1406
5.1406
5.3775
EMU
38.5452
38.5452
38.1652
39.6231
39.6231
HONG KONG
4.3678
4.3678
4.3678
4.5426
4.5426
INDIA
0.4952
0.4952
0.5163
JAPAN
30.7042
30.7042
30.6042
31.9185
31.9185
KENYA
33.9460
33.9460
35.4738
MOZAMBIQUE
53.5194
53.5194
56.0443
NEW ZEALAND
23.1517
23.1517
23.0017
24.1139
24.1139
NORWAY
3.9743
3.9743
4.1613
SINGAPORE
25.3192
25.3192
25.2192
26.3295
26.3295
SOUTH AFRICA
2.4130
2.4130
2.4030
2.5385
2.5385
SWEDEN
3.6812
3.6812
3.8594
SWITZERLAND
34.3062
34.3062
34.2062
35.6165
35.6165
TANZANIA
1.4699
1.4699
1.5513
THAILAND
1.0671
1.0671
1.1260
U.A. EMIRATES
9.3270
9.3270
9.7139
U.K
45.0074
45.0074
44.5574
46.2396
46.2396
U.S.A
34.5200
34.5200
34.1400
35.4200
35.4200
UGANDA
0.9129
0.9129
0.9605
ZAMBIA
2.7935
2.7935
2.9797
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4200
24.3200
24.1500
25.4200
25.4200
EMU
38.5500
38.4500
38.1500
39.6700
39.6700
INDIA
0.5015
0.4985
0.5185
JAPAN
30.5300
30.4300
29.7300
31.7800
31.7800
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5500
2.5500
U.K
44.9700
44.8600
44.5500
46.2800
46.2800
U.S.A
34.4800
34.3800
34.2800
35.3800
35.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1181
5.2988
EMU
38.5607
39.9206
SOUTH AFRICA
2.4323
2.5170
U.S.A
34.5000
35.4000