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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: 10.08.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6926
25.7207
CANADA
25.8557
26.9732
CHINA
5.1694
EMU
39.1316
39.1316
40.1755
40.5973
HONG KONG
4.3568
4.4715
INDIA
0.4960
0.5200
JAPAN
30.8275
31.9638
KENYA
34.0468
35.7127
SAUDI ARABIA
9.1188
9.6959
SINGAPORE
24.9307
26.0000
SOUTH AFRICA
2.4563
2.5497
SWEDEN
3.7676
3.9338
SWITZERLAND
34.2926
35.5260
U.A. EMIRATES
9.3097
9.7694
U.K
43.7042
43.7042
44.8683
45.3394
U.S.A
34.2000
34.2000
35.1000
35.4686
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9257
24.9002
24.8747
26.0674
26.0674
CANADA
25.9851
25.9321
25.9056
27.1253
27.1253
CHINA
4.8529
4.8073
4.6166
5.5664
5.5664
DENMARK
5.2164
5.1565
5.0966
5.5377
5.5377
EMU
39.2020
39.1222
38.8826
40.3186
40.3186
HONG KONG
4.3206
4.2623
4.2309
4.5539
4.5539
INDIA
0.4910
0.4859
0.5176
JAPAN
30.6195
30.5570
30.3070
32.0255
32.0255
KENYA
34.4896
35.4571
MALAGASY
1.1257
NEW ZEALAND
22.4617
22.3685
22.1355
23.6266
23.6266
NORWAY
4.0501
4.0119
3.9526
4.4534
4.4534
SAUDI ARABIA
9.0739
9.0157
8.9612
9.7482
9.7482
SINGAPORE
24.7956
24.7450
24.7238
25.9342
25.9342
SOUTH AFRICA
2.4415
2.4311
2.4010
2.6159
2.6159
SWEDEN
3.7335
3.6905
3.6436
4.1097
4.1097
SWITZERLAND
34.1357
34.0661
33.9964
35.5986
35.5986
U.A. EMIRATES
9.2508
9.1572
8.8551
9.6990
9.6990
U.K
43.6337
43.5006
43.3674
44.9210
44.9210
U.S.A
34.1500
34.0500
33.9000
35.0500
35.2228
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0300
24.9000
24.7300
26.0300
26.0300
BAHRAIN
89.5800
88.9400
93.7900
CANADA
26.0500
25.9700
25.6600
27.0900
27.0900
CHINA
4.9800
5.2400
DENMARK
5.1800
5.1100
5.0200
5.4300
5.4300
EMU
39.1800
39.0800
38.8100
40.3600
40.3600
HONG KONG
4.3100
4.2900
4.1900
4.5600
4.5600
INDIA
0.4893
0.4820
0.5206
JAPAN
30.5100
30.3600
29.7500
31.7300
31.7300
KENYA
33.9800
33.7400
35.1700
KUWAIT
111.6000
111.3200
103.3700
116.8500
116.8500
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0471
0.0440
0.0499
MOZAMBIQUE
0.5700
0.5330
0.6033
NEW ZEALAND
22.4800
22.3100
22.0900
23.3800
23.3800
NORWAY
4.0300
4.0000
3.9100
4.2600
4.2600
PAKISTAN
27.3800
27.1700
28.9800
SAUDI ARABIA
9.0600
8.9800
8.8300
9.5900
9.5900
SEYCHELLES
2.3600
2.1900
2.5400
2.5400
SINGAPORE
24.7400
24.6200
24.5500
25.9000
25.9000
SOUTH AFRICA
2.4600
2.4400
2.4100
2.5800
2.5800
SRI LANKA
21.2300
21.0600
22.2300
SWEDEN
3.7400
3.7100
3.6300
3.9200
3.9200
SWITZERLAND
34.0300
33.7700
33.6900
35.3900
35.3900
TANZANIA
1.4900
1.4500
1.5600
U.A. EMIRATES
9.2000
9.0900
8.5200
9.6300
9.6300
U.K
43.6000
43.4900
43.1830
44.9100
44.9100
U.S.A
34.1500
33.9500
35.0500
35.3080
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
3.4200
3.3600
3.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.1983
26.0278
26.0278
CANADA
23.2488
27.3671
27.3671
CHINA
4.2538
5.9963
5.9963
EMU
39.1800
37.2328
40.5395
40.5395
HONG KONG
3.8585
4.5681
4.5681
INDIA
0.4000
0.7000
0.7000
JAPAN
30.5100
27.0744
32.0536
32.0536
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
19.9376
23.6064
23.6064
SAUDI ARABIA
8.1053
9.5936
9.5936
SINGAPORE
22.0284
26.0796
26.0796
SOUTH AFRICA
2.4600
2.1924
2.5956
2.5956
SWITZERLAND
34.0300
32.4374
35.4456
35.4456
U.A. EMIRATES
8.1911
9.6975
9.6975
U.K
43.6000
41.4592
44.9996
44.9996
U.S.A
34.1500
32.7499
35.4989
35.4989
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1844
25.1844
24.9344
25.8540
25.8540
CANADA
26.0105
26.0105
25.7605
26.7020
26.7020
CHINA
4.9628
4.9628
5.0948
DENMARK
5.2723
5.2723
5.2460
5.4125
5.4125
EMU
39.2999
39.2999
39.0499
40.3448
40.3448
HONG KONG
4.3128
4.3128
4.2913
4.4275
4.4275
INDIA
0.4937
0.4937
0.5068
JAPAN
30.5616
30.5616
30.4088
31.3741
31.3741
NEW ZEALAND
22.5983
22.5983
22.4853
23.1991
23.1991
NORWAY
4.1209
4.1209
4.1003
4.2305
4.2305
SAUDI ARABIA
9.0271
9.0271
8.9820
9.2672
9.2672
SINGAPORE
24.8422
24.8422
24.7180
25.5027
25.5027
SOUTH AFRICA
2.5321
2.5321
2.5195
2.5995
2.5995
SWEDEN
3.7821
3.7821
3.7632
3.8827
3.8827
SWITZERLAND
34.0955
34.0955
33.9250
35.0020
35.0020
U.A. EMIRATES
9.2164
9.2164
9.1703
9.4614
9.4614
U.K
43.5853
43.5853
43.3353
44.7441
44.7441
U.S.A
33.8500
33.8500
33.6500
34.7500
34.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1683
25.1683
25.1183
26.1484
26.1484
BANGLADESH
0.4004
0.4004
0.4158
BOTSWANA
3.2469
3.2469
3.4082
CANADA
25.9927
25.9927
25.9427
26.9965
26.9965
CHINA
4.9578
4.9578
5.1520
DENMARK
5.2505
5.2505
5.4916
EMU
39.3088
39.3088
38.9288
40.4142
40.4142
HONG KONG
4.3054
4.3054
4.3054
4.4801
4.4801
INDIA
0.4925
0.4925
0.5137
JAPAN
30.5019
30.5019
30.4019
31.7253
31.7253
KENYA
33.4934
33.4934
35.0562
MOZAMBIQUE
0.5634
0.5634
0.6075
NEW ZEALAND
22.5586
22.5586
22.4086
23.5137
23.5137
NORWAY
4.1010
4.1010
4.2931
SINGAPORE
24.8025
24.8025
24.7025
25.8048
25.8048
SOUTH AFRICA
2.5104
2.5104
2.5004
2.6434
2.6434
SWEDEN
3.7609
3.7609
3.9427
SWITZERLAND
34.0664
34.0664
33.9664
35.3904
35.3904
TANZANIA
1.4680
1.4680
1.5480
THAILAND
1.0109
1.0109
1.0684
U.A. EMIRATES
9.1936
9.1936
9.5805
U.K
43.6136
43.6136
43.1636
44.8363
44.8363
U.S.A
34.0300
34.0300
33.6500
34.9300
34.9300
UGANDA
0.9127
0.9127
0.9598
ZAMBIA
3.3564
3.3564
3.5641
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2000
25.0500
24.8500
26.2000
26.2000
EMU
39.3200
39.2200
38.9200
40.4700
40.4700
INDIA
0.4970
0.4940
0.5160
JAPAN
30.2500
30.1500
29.4500
31.6000
31.6000
SOUTH AFRICA
2.5400
2.5100
2.4600
2.6600
2.6600
U.K
43.6300
43.5300
43.1300
44.9000
44.9000
U.S.A
34.0100
33.9100
33.8100
34.9100
35.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9653
5.1150
EMU
39.2265
40.6153
SOUTH AFRICA
2.5317
2.6067
U.S.A
33.9300
34.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0033
24.8033
24.5033
26.1633
26.1633
CANADA
25.8451
25.5151
27.0251
27.0251
CHINA
4.6435
5.4635
EMU
39.4160
39.2660
39.0160
40.4609
40.5109
HONG KONG
4.3077
4.4677
INDIA
0.4887
0.5147
JAPAN
30.3551
31.7611
KENYA
33.6100
34.9500
MALAGASY
1.1197
NEW ZEALAND
22.5361
23.3810
SAUDI ARABIA
9.0178
9.3298
SINGAPORE
24.6670
24.3670
24.2670
25.8210
25.8210
SOUTH AFRICA
2.5192
2.3192
2.6432
2.6432
SWITZERLAND
33.1330
34.7460
U.A. EMIRATES
9.2162
8.5162
9.5162
9.5162
U.K
43.7038
43.5538
43.5038
44.8624
44.9124
U.S.A
33.9500
33.8500
33.8000
34.8500
35.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1000
24.8900
24.8900
26.2600
26.2600
CANADA
25.5700
25.5100
25.5100
27.1200
27.1200
CHINA
4.9300
5.1700
DENMARK
5.2900
5.2100
5.2100
5.5800
5.5800
EMU
39.2600
38.8500
38.8500
40.4100
40.4100
HONG KONG
4.3100
4.2700
4.2700
4.5400
4.5400
INDIA
0.5000
0.5200
JAPAN
30.5600
30.0300
30.0300
31.9800
31.9800
NEW ZEALAND
22.6900
22.3500
22.3500
23.9100
23.9100
SINGAPORE
24.8000
24.7500
24.7500
26.1900
26.1900
SOUTH AFRICA
2.5100
2.4200
2.4200
2.6800
2.6800
SWITZERLAND
33.8500
33.5100
33.5100
35.5900
35.5900
U.K
43.5600
43.1500
43.1500
44.8700
44.8700
U.S.A
33.9800
33.8800
33.8800
34.8800
35.2400