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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: 24.05.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9480
23.9480
23.8480
24.7382
24.7382
CANADA
25.8648
25.8648
25.6648
26.6115
26.6115
CHINA
5.0425
5.0425
5.1881
DENMARK
5.2177
5.2177
5.1916
5.3684
5.3684
EMU
39.0217
39.0217
38.7717
40.0280
40.0280
HONG KONG
4.4405
4.4405
4.4183
4.5687
4.5687
INDIA
0.4986
0.4986
0.5156
JAPAN
31.7345
31.7345
31.5758
32.7815
32.7815
NEW ZEALAND
22.7032
22.7032
22.5897
23.3587
23.3587
NORWAY
3.9808
3.9808
3.9609
4.0957
4.0957
SAUDI ARABIA
9.2935
9.2935
9.2470
9.5618
9.5618
SINGAPORE
25.2647
25.2647
25.1384
25.9941
25.9941
SOUTH AFRICA
2.3974
2.3974
2.3890
2.4840
2.4840
SWEDEN
3.6225
3.6225
3.6044
3.7271
3.7271
SWITZERLAND
34.7157
34.7157
34.5422
35.7180
35.7180
U.A. EMIRATES
9.4880
9.4880
9.4406
9.7620
9.7620
U.K
44.1764
44.1764
43.9264
45.3156
45.3156
U.S.A
34.9000
34.9000
34.7000
35.8000
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8787
23.8787
23.8287
24.8055
24.8055
BANGLADESH
0.4122
0.4122
0.4270
BOTSWANA
3.2048
3.2048
3.3458
CANADA
25.7498
25.7498
25.6998
26.7256
26.7256
CHINA
5.0179
5.0179
5.2093
DENMARK
5.1746
5.1746
5.4103
EMU
38.8182
38.8182
38.4382
39.8780
39.8780
HONG KONG
4.4170
4.4170
4.4170
4.5918
4.5918
INDIA
0.4963
0.4963
0.5173
JAPAN
31.6344
31.6344
31.5344
32.8613
32.8613
KENYA
34.1181
34.1181
35.6755
MOZAMBIQUE
55.5290
55.5290
58.2114
NEW ZEALAND
22.5674
22.5674
22.4174
23.5080
23.5080
NORWAY
3.9441
3.9441
4.1291
SINGAPORE
25.1180
25.1180
25.0180
26.1290
26.1290
SOUTH AFRICA
2.3774
2.3774
2.3674
2.5014
2.5014
SWEDEN
3.5865
3.5865
3.7611
SWITZERLAND
34.5506
34.5506
34.4506
35.8574
35.8574
TANZANIA
1.4961
1.4961
1.5779
THAILAND
1.0780
1.0780
1.1369
U.A. EMIRATES
9.4305
9.4305
9.8173
U.K
43.9764
43.9764
43.5264
45.1692
45.1692
U.S.A
34.9000
34.9000
34.5200
35.8000
35.8000
UGANDA
0.9150
0.9150
0.9614
ZAMBIA
2.6346
2.6346
2.8145
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9000
23.6000
23.6300
24.9000
24.9000
EMU
38.9200
38.8200
38.5200
40.0500
40.0500
INDIA
0.5032
0.5005
0.5205
JAPAN
31.5600
31.4700
30.7700
32.8200
32.8200
SOUTH AFRICA
2.3600
2.3400
2.3100
2.5200
2.5200
U.K
44.0700
43.9600
43.6500
45.3500
45.3500
U.S.A
34.9500
34.8500
34.7500
35.8500
35.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0182
5.1923
EMU
38.8695
40.2294
SOUTH AFRICA
2.4008
2.4831
U.S.A
34.9200
35.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7960
23.5960
23.2960
24.9560
24.9560
CANADA
25.6870
25.3570
26.8670
26.8670
CHINA
4.7130
5.5330
EMU
38.9240
38.7740
38.5240
40.0800
40.0800
HONG KONG
4.4360
4.5960
INDIA
0.4950
0.5210
JAPAN
31.5990
33.0050
KENYA
34.3100
35.6500
MALAGASY
0.8970
1.0370
NEW ZEALAND
22.6440
23.4890
SAUDI ARABIA
9.2850
9.5970
SINGAPORE
25.0880
24.7880
24.6880
26.2420
26.2420
SOUTH AFRICA
2.3900
2.1900
2.5140
2.5140
SWITZERLAND
34.3690
35.9620
U.A. EMIRATES
9.4880
8.7880
9.7880
9.7880
U.K
44.0670
43.9170
43.8670
45.3860
45.3860
U.S.A
34.9500
34.8500
34.8000
35.8500
35.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0400
23.8800
23.8800
24.6600
24.6600
CANADA
25.9000
25.7400
25.7400
26.5700
26.5700
CHINA
5.0400
5.0100
5.1700
5.1700
DENMARK
5.2400
5.1900
5.1900
5.3600
5.3600
EMU
38.8200
38.5600
38.5600
39.9100
39.9100
HONG KONG
4.4500
4.4200
4.4200
4.5600
4.5600
INDIA
0.5006
0.5006
0.5135
0.5135
JAPAN
31.8400
31.6500
31.6500
32.6600
32.6600
KENYA
34.4200
35.3100
35.3100
MALAGASY
0.9700
0.9700
NEW ZEALAND
22.7500
22.6100
22.6100
23.3300
23.3300
NORWAY
3.9800
3.9700
3.9700
4.0900
4.0900
SAUDI ARABIA
9.3100
9.2500
9.2500
9.5500
9.5600
SEYCHELLES
2.5300
2.6000
2.6000
SINGAPORE
25.2000
25.1500
25.1500
25.8500
25.8500
SOUTH AFRICA
2.3800
2.3700
2.3700
2.5100
2.5100
SWEDEN
3.6300
3.6100
3.6100
3.7200
3.7200
SWITZERLAND
34.7600
34.5500
34.5500
35.6600
35.6600
U.A. EMIRATES
9.5000
9.4400
9.4400
9.7500
9.7500
U.K
44.0500
43.6500
43.6500
45.2000
45.2000
U.S.A
34.9000
34.8300
34.8300
35.8000
36.0148
ZAMBIA
2.7500
2.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8800
23.6800
23.6800
24.9900
24.9900
CANADA
25.3900
25.3200
25.3200
26.9300
26.9300
CHINA
4.9900
5.2400
DENMARK
5.2200
5.1500
5.1500
5.5100
5.5100
EMU
38.8800
38.4600
38.4600
39.9900
39.9900
HONG KONG
4.4300
4.3900
4.3900
4.6700
4.6700
INDIA
0.5000
0.5200
JAPAN
31.7600
31.2100
31.2100
33.2300
33.2300
NEW ZEALAND
22.7500
22.4100
22.4100
23.9800
23.9800
SINGAPORE
25.0800
25.0300
25.0300
26.2900
26.2900
SOUTH AFRICA
2.3800
2.3000
2.3000
2.5400
2.5400
SWITZERLAND
34.4200
34.0700
34.0700
36.1900
36.1900
U.K
44.0400
43.6100
43.6100
45.3300
45.3300
U.S.A
34.9500
34.8500
34.8500
35.8500
36.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9500
23.6500
24.9000
24.9000
CANADA
25.8500
25.4500
26.8500
26.8500
CHINA
5.0400
4.5000
5.3000
5.3000
DENMARK
5.0800
4.8800
5.3200
5.3200
EMU
38.9000
38.5500
40.0500
40.0500
HONG KONG
4.4100
4.2900
4.6700
4.6700
INDIA
0.4950
0.4000
0.5250
0.5300
JAPAN
31.6000
30.7500
32.8000
32.8000
NEW ZEALAND
22.7000
23.5500
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
SINGAPORE
25.1000
24.9000
26.2500
26.2500
SOUTH AFRICA
2.3800
2.3300
2.5000
2.5000
SWEDEN
3.5300
3.3800
3.7000
3.7000
SWITZERLAND
34.5000
34.1000
35.8000
35.8000
U.A. EMIRATES
9.4200
8.7200
9.8600
9.8600
U.K
44.0500
43.6000
45.3500
45.3500
U.S.A
34.9500
34.7500
35.8500
36.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7000
24.9000
CANADA
25.4500
26.8000
CHINA
4.7500
5.4000
DENMARK
4.1500
5.3000
EMU
38.5000
38.5500
39.2500
39.8000
HONG KONG
4.3000
4.6300
INDIA
0.4000
0.5500
JAPAN
30.6500
32.2500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.2500
23.4000
NORWAY
3.1500
4.1000
SAUDI ARABIA
9.1000
9.8000
SINGAPORE
25.1000
26.3000
SOUTH AFRICA
2.3500
2.5100
SWEDEN
3.1000
3.6500
SWITZERLAND
34.1500
35.8000
U.A. EMIRATES
8.6000
9.8000
U.K
44.0000
43.6000
44.8000
45.3000
U.S.A
34.6000
34.8000
35.4000
35.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9400
23.6500
24.9000
24.9000
CANADA
25.8100
25.4200
26.8400
26.8400
EMU
38.8800
38.5100
40.0500
40.0500
HONG KONG
4.4100
4.2900
4.6700
4.6700
JAPAN
31.5600
30.7700
32.8200
32.8200
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
SINGAPORE
25.0800
24.8900
26.2600
26.2600
SOUTH AFRICA
2.3900
2.3300
2.4900
2.5000
SWITZERLAND
34.4600
34.1200
35.8400
35.8400
U.A. EMIRATES
9.4200
8.7200
9.8600
9.8600
U.K
44.0200
43.6000
45.3400
45.3400
U.S.A
34.9500
34.7500
35.8500
36.1400