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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: 12.11.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0918
24.0829
23.8390
25.5586
25.5586
BAHRAIN
89.5313
88.8245
94.2435
BANGLADESH
0.4092
0.3976
0.4219
CANADA
25.3658
25.1649
26.7854
CHINA
4.8389
5.0903
DENMARK
5.2725
5.2025
5.4475
EMU
38.6601
38.5693
38.3388
39.8147
39.8400
HONG KONG
4.4224
4.3484
4.2232
4.5551
4.5551
JAPAN
29.4101
29.2167
30.9104
PAKISTAN
25.7190
25.6781
27.2784
SAUDI ARABIA
9.0665
9.0506
8.8951
9.5926
9.5926
SINGAPORE
24.4289
24.3204
24.1720
25.7072
25.7072
SOUTH AFRICA
2.3595
2.3270
2.2958
2.4995
2.4995
SWITZERLAND
33.6973
33.5227
34.9195
U.A. EMIRATES
9.0704
9.0204
9.6004
U.K
44.4628
44.3384
44.1384
45.7808
45.8644
U.S.A
34.2500
34.1700
34.0550
35.1500
35.3750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4200
24.3900
24.3100
25.6400
25.6400
CANADA
25.6100
25.4900
25.3700
26.8900
26.8900
CHINA
4.8600
4.7900
5.1000
DENMARK
5.1300
5.1200
5.0800
5.3800
5.3800
EMU
38.6800
38.3300
38.1600
39.6800
39.6800
HONG KONG
4.3100
4.2700
4.2700
4.5300
4.5300
INDIA
0.4600
0.4600
0.4900
JAPAN
29.6900
29.4100
29.2700
31.0300
31.0300
NEW ZEALAND
22.7800
22.5700
22.5700
23.9200
23.9200
SINGAPORE
24.4900
24.3200
24.2600
25.7200
25.7200
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
33.5600
33.5000
33.4000
35.2400
35.2400
U.A. EMIRATES
9.2200
9.1300
9.0900
9.6300
9.6300
U.K
44.1800
43.7900
43.6000
45.3300
45.3300
U.S.A
34.1500
33.9400
33.8600
35.0400
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0700
23.9200
23.7200
25.3200
25.3200
CANADA
25.3600
25.2600
25.0100
26.7100
26.7100
CHINA
4.8200
5.1000
EMU
38.4500
38.3500
38.0000
39.5000
39.5000
HONG KONG
4.2900
4.2600
4.1600
4.5200
4.5200
INDIA
0.4600
0.4500
0.4900
JAPAN
29.5000
28.8100
28.0100
31.0800
31.0800
NEW ZEALAND
22.4600
22.3600
21.8600
23.6700
23.6700
SAUDI ARABIA
8.9700
8.9000
8.6500
9.6300
9.6300
SINGAPORE
24.3700
24.2500
24.2200
25.5200
25.5200
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4600
2.4600
SWITZERLAND
33.3400
33.0900
32.8400
34.8300
34.8300
U.K
43.8900
43.7900
43.3500
45.0800
45.0800
U.S.A
34.2900
34.2000
34.0500
35.1900
35.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4997
24.4997
25.3882
BANGLADESH
0.4091
0.4091
0.4239
CANADA
25.7119
25.7119
26.6444
DENMARK
5.1457
5.1457
5.3324
EMU
38.5802
38.5802
38.2421
39.7734
39.7734
HONG KONG
4.3262
4.3262
4.4831
INDIA
0.4697
0.4697
0.4893
JAPAN
29.7288
29.7288
30.8070
NORWAY
4.0189
4.0189
4.1646
SINGAPORE
24.5764
24.5764
25.4677
SOUTH AFRICA
2.3589
2.3589
2.5095
SWEDEN
3.7314
3.7314
3.8667
SWITZERLAND
33.6786
33.6786
34.9001
U.K
44.0028
44.0028
43.6172
45.3637
45.3637
U.S.A
34.2174
34.2174
33.7696
35.1200
35.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6785
24.3500
25.6400
25.6400
CANADA
25.8644
25.5000
26.9000
26.9000
CHINA
4.9244
4.2500
5.1700
5.1700
DENMARK
5.0997
4.2500
5.3400
5.3400
EMU
38.6277
38.2500
39.7200
39.7800
HONG KONG
4.3281
4.2100
4.5800
4.5800
INDIA
0.4750
0.4000
0.5000
0.5200
JAPAN
29.7894
29.0500
30.9500
30.9500
NEW ZEALAND
22.9895
22.6000
23.9100
23.9000
NORWAY
4.0005
3.2500
4.2000
4.2000
SAUDI ARABIA
9.0909
8.8600
9.6200
9.6200
SINGAPORE
24.6104
24.4500
25.7700
25.7700
SOUTH AFRICA
2.3589
2.3100
2.4700
2.5000
SWEDEN
3.7150
3.2500
3.8900
3.8900
SWITZERLAND
33.7373
33.0000
35.0700
35.0000
U.A. EMIRATES
9.2445
8.5600
9.6700
9.6700
U.K
44.1288
43.7000
45.3300
45.4100
U.S.A
34.2713
34.1000
35.1500
35.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3517
25.3650
CANADA
25.5627
26.6705
CHINA
5.0711
EMU
38.5412
38.5412
39.5704
39.9859
HONG KONG
4.3469
4.4619
INDIA
0.4670
0.4900
JAPAN
29.8658
30.9672
KENYA
33.2682
34.8987
SAUDI ARABIA
9.0766
9.6529
SINGAPORE
24.6846
25.7462
SOUTH AFRICA
2.3769
2.4681
SWEDEN
3.7471
3.9128
SWITZERLAND
33.8167
35.0299
U.A. EMIRATES
9.2691
9.7272
U.K
44.0130
44.0130
45.1904
45.6648
U.S.A
34.0500
34.0500
34.9500
35.3170
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5647
24.5396
24.5145
25.6900
25.6900
CANADA
25.8286
25.7759
25.7495
26.9619
26.9619
CHINA
4.7876
4.7426
4.5545
5.4915
5.4915
DENMARK
5.1442
5.0852
5.0261
5.4611
5.4611
EMU
38.6751
38.5964
38.3600
39.7767
39.7767
HONG KONG
4.3481
4.2894
4.2578
4.5829
4.5829
INDIA
0.4663
0.4615
0.4916
JAPAN
29.8676
29.8066
29.5628
31.2390
31.2390
KENYA
34.0920
35.0483
MALAGASY
1.0493
NEW ZEALAND
22.9955
22.9001
22.6616
24.1881
24.1881
NORWAY
4.0095
3.9718
3.9130
4.4088
4.4088
SAUDI ARABIA
9.1106
9.0521
8.9974
9.7876
9.7876
SINGAPORE
24.6919
24.6415
24.6203
25.8257
25.8257
SOUTH AFRICA
2.3507
2.3407
2.3118
2.5186
2.5186
SWEDEN
3.7192
3.6764
3.6297
4.0939
4.0939
SWITZERLAND
33.8384
33.7718
33.7027
35.2911
35.2911
TANZANIA
1.4300
1.6100
U.A. EMIRATES
9.2909
9.1969
8.8935
9.7411
9.7411
U.K
44.1611
44.0263
43.8915
45.4639
45.4639
U.S.A
34.3000
34.2000
34.0500
35.2000
35.3755
UGANDA
0.9100
0.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6500
24.5300
24.3500
25.6400
25.6400
BAHRAIN
89.9800
89.3300
94.2100
CANADA
25.8700
25.7900
25.4800
26.9000
26.9000
CHINA
4.9200
5.1700
DENMARK
5.1000
5.0300
4.9500
5.3400
5.3400
EMU
38.6200
38.5200
38.2500
39.7800
39.7800
HONG KONG
4.3300
4.3100
4.2100
4.5800
4.5800
INDIA
0.4646
0.4576
0.4943
JAPAN
29.7600
29.6100
29.0200
30.9500
30.9500
KENYA
33.5800
33.3400
34.7600
KUWAIT
111.6700
111.3900
103.4300
116.9200
116.9200
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0468
0.0438
0.0496
MOZAMBIQUE
0.5500
0.5143
0.5822
NEW ZEALAND
22.9900
22.8200
22.5900
23.9100
23.9100
NORWAY
3.9800
3.9500
3.8600
4.2000
4.2000
PAKISTAN
25.4500
25.2600
26.9400
SAUDI ARABIA
9.0900
9.0100
8.8600
9.6200
9.6200
SEYCHELLES
2.3700
2.2000
2.5500
2.5500
SINGAPORE
24.6100
24.4900
24.4300
25.7700
25.7700
SOUTH AFRICA
2.3600
2.3400
2.3100
2.4800
2.4800
SRI LANKA
19.4900
19.3300
20.4100
SWEDEN
3.7200
3.6900
3.6100
3.8900
3.8900
SWITZERLAND
33.7200
33.4700
33.3800
35.0700
35.0700
TANZANIA
1.4900
1.4500
1.5600
U.A. EMIRATES
9.2400
9.1200
8.5600
9.6700
9.6700
U.K
44.0900
43.9800
43.6630
45.4100
45.4100
U.S.A
34.2800
34.0800
35.1800
35.4430
UGANDA
0.9000
0.8800
0.9500
ZAMBIA
2.9000
2.8490
3.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.8636
25.8994
25.8994
CANADA
23.0869
27.1766
27.1766
CHINA
4.2538
5.9963
5.9963
EMU
38.6200
36.7006
39.9601
39.9601
HONG KONG
3.8759
4.5887
4.5887
INDIA
0.3500
0.6000
0.6000
JAPAN
29.7600
26.4089
31.2657
31.2657
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.3898
24.1418
24.1418
SAUDI ARABIA
8.1314
9.6244
9.6244
SINGAPORE
21.9153
25.9457
25.9457
SOUTH AFRICA
2.3600
2.1054
2.4926
2.4926
SWITZERLAND
33.7200
32.1419
35.1228
35.1228
U.A. EMIRATES
8.2259
9.7387
9.7387
U.K
44.0900
41.9252
45.5053
45.5053
U.S.A
34.2800
32.8745
35.6341
35.6341
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5511
24.5511
24.4511
25.3776
25.3776
CANADA
25.7829
25.7829
25.5829
26.5445
26.5445
CHINA
4.8899
4.8899
5.0343
DENMARK
5.1683
5.1683
5.1425
5.3210
5.3210
EMU
38.5991
38.5991
38.3491
39.6202
39.6202
HONG KONG
4.3390
4.3390
4.3173
4.4672
4.4672
INDIA
0.4655
0.4655
0.4817
JAPAN
29.7638
29.7638
29.6149
30.7658
30.7658
NEW ZEALAND
22.8917
22.8917
22.7772
23.5679
23.5679
NORWAY
4.0480
4.0480
4.0277
4.1675
4.1675
SAUDI ARABIA
9.0560
9.0560
9.0107
9.3235
9.3235
SINGAPORE
24.6563
24.6563
24.5330
25.3846
25.3846
SOUTH AFRICA
2.3879
2.3879
2.3796
2.4758
2.4758
SWEDEN
3.7620
3.7620
3.7432
3.8731
3.8731
SWITZERLAND
33.7362
33.7362
33.5675
34.7327
34.7327
U.A. EMIRATES
9.2488
9.2488
9.2025
9.5220
9.5220
U.K
44.4029
44.4029
44.1529
45.5776
45.5776
U.S.A
34.0200
34.0200
33.8200
34.9200
35.1200