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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: 16.09.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5028
24.5028
24.4028
25.2961
25.2961
CANADA
26.9814
26.9814
26.7814
27.7437
27.7437
CHINA
5.0488
5.0488
5.1915
DENMARK
5.2935
5.2935
5.2671
5.4431
5.4431
EMU
39.5860
39.5860
39.3360
40.5825
40.5825
HONG KONG
4.5615
4.5615
4.5387
4.6904
4.6904
INDIA
0.4984
0.4984
0.5151
JAPAN
33.0411
33.0411
32.8759
34.1108
34.1108
NEW ZEALAND
22.7957
22.7957
22.6817
23.4398
23.4398
NORWAY
3.9937
3.9937
3.9738
4.1066
4.1066
SAUDI ARABIA
9.5170
9.5170
9.4694
9.7859
9.7859
SINGAPORE
25.9988
25.9988
25.8688
26.7334
26.7334
SOUTH AFRICA
2.4313
2.4313
2.4228
2.5175
2.5175
SWEDEN
3.7138
3.7138
3.6952
3.8187
3.8187
SWITZERLAND
36.1336
36.1336
35.9529
37.1545
37.1545
U.A. EMIRATES
9.7191
9.7191
9.6705
9.9937
9.9937
U.K
44.5731
44.5731
44.3231
45.6952
45.6952
U.S.A
35.7500
35.7500
35.5500
36.6500
36.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4215
24.4215
24.3715
25.3441
25.3441
BANGLADESH
0.4228
0.4228
0.4335
BOTSWANA
3.2636
3.2636
3.4119
CANADA
26.8548
26.8548
26.8048
27.8371
27.8371
CHINA
5.0226
5.0226
5.2104
DENMARK
5.2458
5.2458
5.4809
EMU
39.3531
39.3531
38.9731
40.4031
40.4031
HONG KONG
4.5350
4.5350
4.5350
4.7105
4.7105
INDIA
0.4958
0.4958
0.5164
INDONESIA
0.2544
0.2544
0.2611
JAPAN
32.9263
32.9263
32.8263
34.1638
34.1638
KENYA
34.1220
34.1220
35.6571
MOZAMBIQUE
57.5362
57.5362
59.8041
NEW ZEALAND
22.6400
22.6400
22.4900
23.5692
23.5692
NORWAY
3.9551
3.9551
4.1365
SINGAPORE
25.8419
25.8419
25.7419
26.8469
26.8469
SOUTH AFRICA
2.4094
2.4094
2.3994
2.5328
2.5328
SWEDEN
3.6747
3.6747
3.8494
SWITZERLAND
35.9347
35.9347
35.8347
37.2486
37.2486
TANZANIA
1.5321
1.5321
1.6141
THAILAND
1.1569
1.1569
1.2168
U.A. EMIRATES
9.6564
9.6564
10.0433
U.K
44.3553
44.3553
43.9053
45.5313
45.5313
U.S.A
35.7300
35.7300
35.3500
36.6300
36.6300
UGANDA
0.9609
0.9609
1.0081
ZAMBIA
2.6466
2.6466
2.8334
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4400
24.1400
24.1100
25.4400
25.4400
EMU
39.4200
39.3200
38.9600
40.5700
40.5700
INDIA
0.5027
0.5008
0.5200
JAPAN
32.8100
32.6500
31.9900
34.1300
34.1300
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5500
2.5500
U.K
44.4000
44.2900
43.9800
45.6900
45.6900
U.S.A
35.7500
35.6500
35.5500
36.6500
36.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0042
5.2477
EMU
39.4108
40.7695
SOUTH AFRICA
2.4161
2.5317
U.S.A
35.7500
36.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2800
24.0800
23.7800
25.4400
25.4400
CANADA
26.7340
26.4040
27.9140
27.9140
CHINA
4.7030
5.5230
EMU
39.3810
39.2310
38.9810
40.5270
40.5270
HONG KONG
4.5440
4.7040
INDIA
0.4930
0.5190
JAPAN
32.8310
34.2370
KENYA
34.1900
35.5300
MALAGASY
0.8980
1.0380
NEW ZEALAND
22.6670
23.5110
SAUDI ARABIA
9.4820
9.7940
SINGAPORE
25.7520
25.4520
25.3520
26.9060
26.9060
SOUTH AFRICA
2.4170
2.2170
2.5410
2.5410
SWITZERLAND
35.6920
37.2850
U.A. EMIRATES
9.6930
8.9930
9.9930
9.9930
U.K
44.3270
44.1770
44.1270
45.6290
45.6290
U.S.A
35.7000
35.6000
35.5500
36.6000
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6000
24.4400
24.4400
25.2200
25.2200
CANADA
27.0200
26.8600
26.8600
27.7000
27.7000
CHINA
5.0600
5.0300
5.1900
5.1900
DENMARK
5.3000
5.2700
5.2700
5.4400
5.4400
EMU
39.4400
39.1300
39.1300
40.6000
40.6000
HONG KONG
4.5700
4.5400
4.5400
4.6800
4.6800
INDIA
0.5006
0.5006
0.5132
0.5132
JAPAN
33.1500
32.9600
32.9600
33.9900
33.9900
KENYA
34.4200
35.2800
35.2800
MALAGASY
0.9800
0.9800
NEW ZEALAND
22.8500
22.7200
22.7200
23.4300
23.4300
NORWAY
4.0000
3.9800
3.9800
4.1000
4.1000
SAUDI ARABIA
9.5300
9.4800
9.4800
9.7700
9.7800
SEYCHELLES
2.6000
2.6600
2.6600
SINGAPORE
26.0400
25.8800
25.8800
26.6900
26.6900
SOUTH AFRICA
2.4500
2.4200
2.4200
2.5200
2.5200
SWEDEN
3.7200
3.7000
3.7000
3.8100
3.8100
SWITZERLAND
36.1700
35.9500
35.9500
37.0800
37.0800
U.A. EMIRATES
9.7300
9.6800
9.6800
9.9800
9.9800
U.K
44.4100
44.0600
44.0600
45.7200
45.7200
U.S.A
35.7600
35.6900
35.6900
36.6600
36.8800
ZAMBIA
2.7700
2.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3800
24.1800
24.1800
25.5200
25.5200
CANADA
26.4400
26.3700
26.3700
28.0400
28.0400
CHINA
5.0000
5.2500
DENMARK
5.2900
5.2200
5.2200
5.5800
5.5800
EMU
39.3900
38.9500
38.9500
40.4800
40.4800
HONG KONG
4.5400
4.5000
4.5000
4.7900
4.7900
INDIA
0.5000
0.5200
JAPAN
33.0100
32.4400
32.4400
34.5400
34.5400
NEW ZEALAND
22.8000
22.4600
22.4600
24.0300
24.0300
SINGAPORE
25.7600
25.7100
25.7100
27.0100
27.0100
SOUTH AFRICA
2.4100
2.3300
2.3300
2.5800
2.5800
SWITZERLAND
35.7600
35.3900
35.3900
37.5900
37.5900
U.K
44.3700
43.9200
43.9200
45.6500
45.6500
U.S.A
35.7500
35.6500
35.6500
36.6500
37.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5000
24.2000
25.4000
25.4000
CANADA
26.9000
26.5000
27.9500
27.9500
CHINA
5.0500
4.5000
5.3100
5.3100
DENMARK
5.1400
4.9300
5.3900
5.3900
EMU
39.4000
39.0500
40.5500
40.5500
HONG KONG
4.5200
4.3900
4.7800
4.7800
INDIA
0.4950
0.4000
0.5300
0.5300
JAPAN
32.8500
32.0000
34.1000
34.1000
NEW ZEALAND
22.7500
23.6000
SAUDI ARABIA
9.4800
9.2400
10.0300
10.0300
SINGAPORE
25.8000
25.6000
26.9500
26.9500
SOUTH AFRICA
2.4100
2.3600
2.5300
2.5300
SWEDEN
3.6100
3.4500
3.7800
3.7800
SWITZERLAND
35.8000
35.4000
37.2000
37.2000
U.A. EMIRATES
9.6400
8.9300
10.0900
10.0900
U.K
44.4000
43.9500
45.6500
45.6500
U.S.A
35.7500
35.6000
36.6500
37.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2000
25.4000
CANADA
26.6000
27.9000
CHINA
4.7500
5.5000
DENMARK
4.1500
5.3500
EMU
39.0000
39.1000
40.2000
40.5000
HONG KONG
4.4000
4.7500
INDIA
0.4200
0.5500
JAPAN
32.1000
33.6500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.4000
23.5500
NORWAY
3.1500
4.1000
SAUDI ARABIA
9.3000
9.9500
SINGAPORE
25.6500
26.9500
SOUTH AFRICA
2.3700
2.5200
SWEDEN
3.1500
3.7500
SWITZERLAND
35.5000
37.0000
U.A. EMIRATES
9.0000
10.0500
U.K
44.0000
43.9500
45.0000
45.4000
U.S.A
35.5000
35.6000
36.7000
36.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4600
24.1700
25.4400
25.4400
CANADA
26.8800
26.4800
27.9600
27.9600
EMU
39.3900
39.0100
40.5700
40.5700
HONG KONG
4.5200
4.3900
4.7800
4.7800
JAPAN
32.8200
32.0000
34.1300
34.1300
SAUDI ARABIA
9.4800
9.2400
10.0300
10.0300
SINGAPORE
25.7700
25.5800
26.9800
26.9800
SOUTH AFRICA
2.4200
2.3600
2.5200
2.5300
SWITZERLAND
35.8000
35.4400
37.2300
37.2300
U.A. EMIRATES
9.6400
8.9300
10.0900
10.0900
U.K
44.3600
43.9300
45.6900
45.6900
U.S.A
35.7500
35.5500
36.6500
36.9700