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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: 17.05.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9374
23.6500
24.8700
24.8500
CANADA
25.7778
25.4000
26.8100
26.8000
CHINA
5.0292
4.5000
5.2800
5.2800
DENMARK
5.1188
4.2500
5.3600
5.3500
EMU
38.8125
38.4500
39.9100
39.9500
HONG KONG
4.4037
4.2800
4.6600
4.6500
INDIA
0.4956
0.4200
0.5217
0.5000
JAPAN
31.5123
30.7000
32.7400
32.7000
NEW ZEALAND
22.7106
22.3500
23.6200
23.6000
NORWAY
3.9243
3.2500
4.1200
4.1000
SAUDI ARABIA
9.2610
9.0500
9.8000
9.7500
SINGAPORE
25.1356
24.9500
26.3200
26.3000
SOUTH AFRICA
2.3971
2.3500
2.5100
2.5200
SWEDEN
3.5622
3.0000
3.7300
3.7200
SWITZERLAND
34.2472
33.9000
35.6000
35.5500
U.A. EMIRATES
9.4166
8.7500
9.8500
9.8000
U.K
44.4500
44.0000
45.6600
45.7000
U.S.A
34.8563
34.7000
35.7500
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7884
24.7664
CANADA
25.6503
26.7450
CHINA
5.2362
EMU
39.0042
39.0042
40.0280
40.4483
HONG KONG
4.4460
4.5607
INDIA
0.4970
0.5300
JAPAN
31.8024
32.9608
KENYA
34.4964
36.1401
SAUDI ARABIA
9.3052
9.8911
SINGAPORE
25.3855
26.4587
SOUTH AFRICA
2.4370
2.5265
SWEDEN
3.6178
3.7753
SWITZERLAND
34.5681
35.8071
U.A. EMIRATES
9.5005
9.9637
U.K
44.6406
44.6406
45.7954
46.2762
U.S.A
34.9000
34.9000
35.8000
36.1759
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8065
23.7821
23.7578
24.8970
24.8970
CANADA
25.7225
25.6700
25.6490
26.8511
26.8511
CHINA
4.9087
4.8627
4.6698
5.6304
5.6304
DENMARK
5.1592
5.1000
5.0407
5.4769
5.4769
EMU
38.8390
38.7600
38.5229
39.9453
39.9453
HONG KONG
4.4142
4.3547
4.3225
4.6551
4.6551
INDIA
0.4924
0.4872
0.5190
JAPAN
31.5711
31.5067
31.2490
33.0208
33.0208
KENYA
34.9896
35.9711
MALAGASY
1.0465
NEW ZEALAND
22.6850
22.5909
22.3555
23.8615
23.8615
NORWAY
3.9276
3.8907
3.8331
4.3188
4.3188
SAUDI ARABIA
9.2716
9.2121
9.1564
9.9605
9.9605
SINGAPORE
25.2077
25.1563
25.1383
26.3652
26.3652
SOUTH AFRICA
2.3874
2.3773
2.3479
2.5580
2.5580
SWEDEN
3.5634
3.5224
3.4776
3.9224
3.9224
SWITZERLAND
34.3204
34.2528
34.1828
35.7937
35.7937
TANZANIA
1.4500
1.6300
U.A. EMIRATES
9.4513
9.3557
9.0471
9.9092
9.9092
U.K
44.4510
44.3153
44.1797
45.7624
45.7624
U.S.A
34.9000
34.8000
34.6500
35.8000
35.9863
UGANDA
0.9200
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9100
23.7900
23.6200
24.8700
24.8700
BAHRAIN
91.6500
90.9900
95.9600
CANADA
25.7800
25.7000
25.3900
26.8100
26.8100
CHINA
5.0200
5.2800
DENMARK
5.1200
5.0500
4.9700
5.3600
5.3600
EMU
38.8100
38.7100
38.4300
39.9700
39.9700
HONG KONG
4.4000
4.3800
4.2800
4.6600
4.6600
INDIA
0.4903
0.4829
0.5217
JAPAN
31.4800
31.3200
30.6900
32.7400
32.7400
KENYA
34.5400
34.2900
35.7500
KUWAIT
113.5700
113.2900
105.1900
118.9100
118.9100
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0472
0.0441
0.0500
MOZAMBIQUE
54.0000
50.4900
57.1600
NEW ZEALAND
22.7100
22.5400
22.3100
23.6200
23.6200
NORWAY
3.9000
3.8700
3.7900
4.1200
4.1200
PAKISTAN
23.7800
23.6000
25.1700
SAUDI ARABIA
9.2600
9.1800
9.0300
9.8000
9.8000
SEYCHELLES
2.4100
2.2200
2.6400
2.6400
SINGAPORE
25.1400
25.0100
24.9500
26.3200
26.3200
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5200
2.5200
SRI LANKA
19.7600
19.6000
20.6900
SWEDEN
3.5600
3.5300
3.4600
3.7300
3.7300
SWITZERLAND
34.2300
33.9700
33.8900
35.6000
35.6000
TANZANIA
1.5200
1.4800
1.6000
U.A. EMIRATES
9.4100
9.2900
8.7100
9.8500
9.8500
U.K
44.4100
44.3000
43.9810
45.7400
45.7400
U.S.A
34.9000
34.7000
35.8000
36.0880
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.5700
2.5250
2.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.2071
24.8632
24.8632
CANADA
23.0081
26.8051
26.8051
CHINA
4.2538
5.9963
5.9963
EMU
38.8100
36.8811
39.9743
39.9743
HONG KONG
3.9411
4.6597
4.6597
INDIA
0.3500
0.6000
0.6000
JAPAN
31.4800
27.9357
32.7426
32.7426
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.1420
23.6144
23.6144
SAUDI ARABIA
8.2835
9.8014
9.8014
SINGAPORE
22.3851
26.3215
26.3215
SOUTH AFRICA
2.4000
2.1402
2.5170
2.5170
SWITZERLAND
34.2300
32.6280
35.5992
35.5992
U.A. EMIRATES
8.3781
9.8498
9.8498
U.K
44.4100
42.2295
45.7423
45.7423
U.S.A
34.9000
33.4691
36.0761
36.0761
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9421
23.9421
23.8421
24.7347
24.7347
CANADA
25.8265
25.8265
25.6265
26.5750
26.5750
CHINA
5.0454
5.0454
5.1916
DENMARK
5.2084
5.2084
5.1824
5.3594
5.3594
EMU
38.9513
38.9513
38.7013
39.9601
39.9601
HONG KONG
4.4207
4.4207
4.3986
4.5489
4.5489
INDIA
0.4929
0.4929
0.5097
JAPAN
31.6270
31.6270
31.4688
32.6740
32.6740
NEW ZEALAND
22.7271
22.7271
22.6135
23.3858
23.3858
NORWAY
3.9824
3.9824
3.9624
4.0978
4.0978
SAUDI ARABIA
9.2535
9.2535
9.2072
9.5217
9.5217
SINGAPORE
25.3602
25.3602
25.2334
26.0952
26.0952
SOUTH AFRICA
2.4279
2.4279
2.4194
2.5159
2.5159
SWEDEN
3.6136
3.6136
3.5956
3.7184
3.7184
SWITZERLAND
34.4191
34.4191
34.2470
35.4166
35.4166
U.A. EMIRATES
9.4473
9.4473
9.4000
9.7211
9.7211
U.K
44.6538
44.6538
44.4038
45.8103
45.8103
U.S.A
34.7500
34.7500
34.5500
35.6500
35.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9176
23.9176
23.8676
24.8470
24.8470
BANGLADESH
0.4120
0.4120
0.4227
BOTSWANA
3.2243
3.2243
3.3767
CANADA
25.7503
25.7503
25.7003
26.7279
26.7279
CHINA
5.0303
5.0303
5.2223
DENMARK
5.1744
5.1744
5.4096
EMU
38.8116
38.8116
38.4316
39.8738
39.8738
HONG KONG
4.4049
4.4049
4.4049
4.5797
4.5797
INDIA
0.4912
0.4912
0.5121
JAPAN
31.5871
31.5871
31.4871
32.8178
32.8178
KENYA
34.0802
34.0802
35.6389
MOZAMBIQUE
53.9690
53.9690
56.7727
NEW ZEALAND
22.6375
22.6375
22.4875
23.5708
23.5708
NORWAY
3.9535
3.9535
4.1372
SINGAPORE
25.2666
25.2666
25.1666
26.2681
26.2681
SOUTH AFRICA
2.4117
2.4117
2.4017
2.5365
2.5365
SWEDEN
3.5836
3.5836
3.7585
SWITZERLAND
34.3132
34.3132
34.2132
35.6090
35.6090
TANZANIA
1.4922
1.4922
1.5740
THAILAND
1.0873
1.0873
1.1469
U.A. EMIRATES
9.4060
9.4060
9.7928
U.K
44.5204
44.5204
44.0704
45.7445
45.7445
U.S.A
34.8100
34.8100
34.4300
35.7100
35.7100
UGANDA
0.9126
0.9126
0.9590
ZAMBIA
2.5420
2.5420
2.7189
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8700
23.5700
23.6000
24.8700
24.8700
EMU
38.7900
38.6900
38.3900
39.9200
39.9200
INDIA
0.4955
0.4925
0.5125
JAPAN
31.4200
31.3300
30.6300
32.6800
32.6800
SOUTH AFRICA
2.3800
2.3600
2.3300
2.5400
2.5400
U.K
44.4700
44.3600
44.0500
45.7600
45.7600
U.S.A
34.7500
34.6500
34.5500
35.6500
35.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0031
5.1775
EMU
38.7552
40.1158
SOUTH AFRICA
2.4274
2.5113
U.S.A
34.7300
35.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7610
23.5610
23.2610
24.9210
24.9210
CANADA
25.6060
25.2760
26.7860
26.7860
CHINA
4.7080
5.5280
EMU
38.7940
38.6440
38.3940
39.9530
39.9530
HONG KONG
4.4100
4.5700
INDIA
0.4880
0.5140
JAPAN
31.4430
32.8490
KENYA
34.1400
35.4800
MALAGASY
0.9050
1.0450
NEW ZEALAND
22.6340
23.4780
SAUDI ARABIA
9.2310
9.5430
SINGAPORE
25.1460
24.8460
24.7460
26.3000
26.3000
SOUTH AFRICA
2.4180
2.2180
2.5420
2.5420
SWITZERLAND
34.0240
35.6170
U.A. EMIRATES
9.4340
8.7340
9.7340
9.7340
U.K
44.4700
44.3200
44.2700
45.8070
45.8070
U.S.A
34.7500
34.6500
34.6000
35.6500
35.6500