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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: 18.09.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4128
24.4128
24.3128
25.2027
25.2027
CANADA
26.9572
26.9572
26.7572
27.7183
27.7183
CHINA
5.0415
5.0415
5.1838
DENMARK
5.2940
5.2940
5.2676
5.4435
5.4435
EMU
39.5870
39.5870
39.3370
40.5828
40.5828
HONG KONG
4.5637
4.5637
4.5409
4.6926
4.6926
INDIA
0.4985
0.4985
0.5151
JAPAN
32.9557
32.9557
32.7909
34.0220
34.0220
NEW ZEALAND
22.6326
22.6326
22.5195
23.2716
23.2716
NORWAY
3.9965
3.9965
3.9765
4.1093
4.1093
SAUDI ARABIA
9.5250
9.5250
9.4774
9.7939
9.7939
SINGAPORE
25.9752
25.9752
25.8454
26.7086
26.7086
SOUTH AFRICA
2.4228
2.4228
2.4143
2.5087
2.5087
SWEDEN
3.6917
3.6917
3.6732
3.7959
3.7959
SWITZERLAND
35.9637
35.9637
35.7839
36.9791
36.9791
U.A. EMIRATES
9.7273
9.7273
9.6786
10.0019
10.0019
U.K
44.6749
44.6749
44.4249
45.7986
45.7986
U.S.A
35.7800
35.7800
35.5800
36.6800
36.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3179
24.3179
24.2679
25.2416
25.2416
BANGLADESH
0.4205
0.4205
0.4348
BOTSWANA
3.2314
3.2314
3.3936
CANADA
26.8038
26.8038
26.7538
27.7911
27.7911
CHINA
5.0094
5.0094
5.1969
DENMARK
5.2435
5.2435
5.4784
EMU
39.3352
39.3352
38.9552
40.3848
40.3848
HONG KONG
4.5339
4.5339
4.5339
4.7089
4.7089
INDIA
0.4957
0.4957
0.5165
INDONESIA
0.2537
0.2537
0.2602
JAPAN
32.8039
32.8039
32.7039
34.0383
34.0383
KENYA
34.1220
34.1220
35.6230
MOZAMBIQUE
57.5362
57.5362
59.9509
NEW ZEALAND
22.4578
22.4578
22.3078
23.3824
23.3824
NORWAY
3.9561
3.9561
4.1372
SINGAPORE
25.7985
25.7985
25.6985
26.8061
26.8061
SOUTH AFRICA
2.3991
2.3991
2.3891
2.5220
2.5220
SWEDEN
3.6513
3.6513
3.8254
SWITZERLAND
35.7601
35.7601
35.6601
37.0697
37.0697
TANZANIA
1.5335
1.5335
1.6155
THAILAND
1.1546
1.1546
1.2144
U.A. EMIRATES
9.6564
9.6564
10.0433
U.K
44.4232
44.4232
43.9732
45.6009
45.6009
U.S.A
35.7300
35.7300
35.3500
36.6300
36.6300
UGANDA
0.9622
0.9622
1.0095
ZAMBIA
2.6466
2.6466
2.8271
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3700
24.0700
24.0400
25.3700
25.3700
EMU
39.4500
39.3500
38.9900
40.6000
40.6000
INDIA
0.5032
0.5013
0.5205
JAPAN
32.7500
32.5900
31.9300
34.0700
34.0700
SOUTH AFRICA
2.3800
2.3600
2.3100
2.5400
2.5400
U.K
44.5000
44.3900
44.0800
45.8000
45.8000
U.S.A
35.8000
35.7000
35.6000
36.7000
36.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0033
5.2460
EMU
39.4924
40.8513
SOUTH AFRICA
2.4125
2.5275
U.S.A
35.8500
36.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1680
23.9680
23.6680
25.3280
25.3280
CANADA
26.6850
26.3550
27.8650
27.8650
CHINA
4.6910
5.5110
EMU
39.3480
39.1980
38.9480
40.4940
40.4940
HONG KONG
4.5430
4.7030
INDIA
0.4930
0.5190
JAPAN
32.7070
34.1130
KENYA
34.1730
35.5130
MALAGASY
0.9010
1.0410
NEW ZEALAND
22.4860
23.3310
SAUDI ARABIA
9.4820
9.7940
SINGAPORE
25.7080
25.4080
25.3080
26.8620
26.8620
SOUTH AFRICA
2.4060
2.2060
2.5300
2.5300
SWITZERLAND
35.5010
37.0940
U.A. EMIRATES
9.6930
8.9930
9.9930
9.9930
U.K
44.3910
44.2410
44.1910
45.6950
45.6950
U.S.A
35.7000
35.6000
35.5500
36.6000
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4900
24.3300
24.3300
25.1100
25.1100
CANADA
26.9800
26.8200
26.8200
27.6600
27.6600
CHINA
5.0500
5.0200
5.1800
5.1800
DENMARK
5.3000
5.2700
5.2700
5.4300
5.4300
EMU
39.4200
39.1100
39.1100
40.5800
40.5800
HONG KONG
4.5700
4.5400
4.5400
4.6800
4.6800
INDIA
0.5004
0.5004
0.5130
0.5130
JAPAN
33.0500
32.8500
32.8500
33.8800
33.8800
KENYA
34.4100
35.2800
35.2800
MALAGASY
0.9800
0.9800
NEW ZEALAND
22.6700
22.5400
22.5400
23.2500
23.2500
NORWAY
4.0000
3.9800
3.9800
4.1000
4.1000
SAUDI ARABIA
9.5400
9.4800
9.4800
9.7800
9.7900
SEYCHELLES
2.6000
2.6600
2.6600
SINGAPORE
26.0100
25.8500
25.8500
26.6600
26.6600
SOUTH AFRICA
2.4400
2.4100
2.4100
2.5100
2.5100
SWEDEN
3.6900
3.6800
3.6800
3.7900
3.7900
SWITZERLAND
36.0000
35.7800
35.7800
36.9000
36.9000
U.A. EMIRATES
9.7400
9.6800
9.6800
9.9800
9.9800
U.K
44.4800
44.1300
44.1300
45.7900
45.7900
U.S.A
35.7700
35.7000
35.7000
36.6700
36.8900
ZAMBIA
2.7700
2.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3000
24.1000
24.1000
25.4300
25.4300
CANADA
26.4300
26.3600
26.3600
28.0300
28.0300
CHINA
5.0000
5.2400
DENMARK
5.2900
5.2200
5.2200
5.5800
5.5800
EMU
39.4100
38.9800
38.9800
40.5100
40.5100
HONG KONG
4.5400
4.5100
4.5100
4.7900
4.7900
INDIA
0.5000
0.5200
JAPAN
32.9400
32.3700
32.3700
34.4700
34.4700
NEW ZEALAND
22.6600
22.3200
22.3200
23.8800
23.8800
SINGAPORE
25.7600
25.7100
25.7100
27.0000
27.0000
SOUTH AFRICA
2.4000
2.3200
2.3200
2.5700
2.5700
SWITZERLAND
35.6200
35.2500
35.2500
37.4500
37.4500
U.K
44.5000
44.0500
44.0500
45.7800
45.7800
U.S.A
35.8000
35.7000
35.7000
36.7000
37.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4000
24.1000
25.3500
25.3500
CANADA
26.9000
26.5000
27.9500
27.9500
CHINA
5.0500
4.5000
5.3100
5.3100
DENMARK
5.1500
4.9400
5.4000
5.4000
EMU
39.4500
39.0500
40.6000
40.6000
HONG KONG
4.5300
4.4000
4.8000
4.8000
INDIA
0.4950
0.4000
0.5250
0.5300
JAPAN
32.8000
31.9500
34.0500
34.0500
NEW ZEALAND
22.6000
23.4500
SAUDI ARABIA
9.5000
9.2600
10.0500
10.0500
SINGAPORE
25.8000
25.6000
27.0000
27.0000
SOUTH AFRICA
2.4000
2.3500
2.5200
2.5200
SWEDEN
3.5900
3.4300
3.7600
3.7600
SWITZERLAND
35.7000
35.3000
37.1000
37.1000
U.A. EMIRATES
9.6500
8.9400
10.1000
10.1000
U.K
44.5000
44.0500
45.8000
45.8000
U.S.A
35.8000
35.6000
36.7000
37.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1500
25.3000
CANADA
26.5500
27.9500
CHINA
4.8500
5.5000
DENMARK
4.1500
5.3500
EMU
38.8500
39.0500
40.3000
40.5500
HONG KONG
4.4200
4.7800
INDIA
0.4200
0.5500
JAPAN
32.1000
33.7500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.3000
23.4000
NORWAY
3.1500
4.1000
SAUDI ARABIA
9.3000
10.0000
SINGAPORE
25.7000
26.9500
SOUTH AFRICA
2.3600
2.5100
SWEDEN
3.1500
3.8000
SWITZERLAND
35.5000
36.7500
U.A. EMIRATES
9.0000
10.0500
U.K
44.0000
44.0500
45.1500
45.5000
U.S.A
35.5000
35.7000
36.7500
37.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3900
24.1000
25.3700
25.3700
CANADA
26.8800
26.4800
27.9600
27.9600
EMU
39.4200
39.0400
40.6000
40.6000
HONG KONG
4.5300
4.4000
4.8000
4.8000
JAPAN
32.7600
31.9400
34.0700
34.0700
SAUDI ARABIA
9.5000
9.2600
10.0500
10.0500
SINGAPORE
25.7700
25.5800
26.9800
26.9800
SOUTH AFRICA
2.4100
2.3500
2.5100
2.5200
SWITZERLAND
35.6700
35.3100
37.1000
37.1000
U.A. EMIRATES
9.6500
8.9400
10.1000
10.1000
U.K
44.4700
44.0400
45.8000
45.8000
U.S.A
35.8000
35.6000
36.7000
37.0200