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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: 05.10.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5500
24.4500
25.0500
25.0500
CANADA
26.6500
26.5500
27.1500
27.1500
DENMARK
5.3300
5.3100
5.4500
5.4500
EMU
39.4500
39.3500
40.2500
40.2500
JAPAN
30.0500
29.9500
30.6500
30.6500
SINGAPORE
24.8500
24.7500
25.2500
25.2500
SOUTH AFRICA
2.3700
2.3500
2.4500
2.4500
U.K
44.2500
44.1500
45.2500
45.2500
U.S.A
34.1500
34.0500
34.8500
34.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5200
23.3700
23.1700
24.7600
24.7600
CANADA
25.7900
25.6900
25.4400
27.1500
27.1500
CHINA
4.8700
5.1500
EMU
39.2400
39.1400
38.8000
40.3100
40.3100
HONG KONG
4.2700
4.2400
4.1400
4.5000
4.5000
INDIA
0.4500
0.4500
0.4800
JAPAN
29.4000
28.7100
27.9100
30.9800
30.9800
NEW ZEALAND
21.5300
21.4300
20.9300
22.7000
22.7000
SAUDI ARABIA
8.9300
8.8600
8.6100
9.5900
9.5900
SINGAPORE
24.2700
24.1500
24.1300
25.4200
25.4200
SOUTH AFRICA
2.2600
2.2300
2.0800
2.3800
2.3800
SWITZERLAND
33.7400
33.4900
33.2400
35.2400
35.2400
U.K
44.2300
44.1300
43.7000
45.4300
45.4300
U.S.A
34.1200
34.0300
33.8500
35.0200
35.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8688
23.8688
24.7345
BANGLADESH
0.4094
0.4094
0.4242
CANADA
26.1234
26.1234
27.0709
DENMARK
5.2121
5.2121
5.4012
EMU
39.0697
39.0697
38.7273
40.2780
40.2780
HONG KONG
4.3123
4.3123
4.4687
INDIA
0.4628
0.4628
0.4821
JAPAN
29.6480
29.6480
30.7233
NORWAY
4.0928
4.0928
4.2412
SINGAPORE
24.4428
24.4428
25.3293
SOUTH AFRICA
2.2625
2.2625
2.4069
SWEDEN
3.7257
3.7257
3.8608
SWITZERLAND
34.0199
34.0199
35.2538
U.K
44.1137
44.1137
43.7271
45.4780
45.4780
U.S.A
34.1005
34.1005
33.6543
35.0000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0625
23.7300
25.0000
25.0000
CANADA
26.2778
25.8900
27.3300
27.3300
CHINA
4.9435
4.2500
5.1900
5.1900
DENMARK
5.1666
4.2500
5.4100
5.4100
EMU
39.1042
38.7500
40.2100
40.2700
HONG KONG
4.3187
4.2000
4.5700
4.5700
INDIA
0.4750
0.4000
0.5000
0.5300
JAPAN
29.7028
28.9300
30.8600
30.8600
NEW ZEALAND
21.9703
21.5900
22.8500
22.8500
NORWAY
4.0767
3.2500
4.2800
4.2800
SAUDI ARABIA
9.0626
8.5000
9.5900
9.5900
SINGAPORE
24.4671
24.3000
25.6200
25.6200
SOUTH AFRICA
2.2634
2.2200
2.3700
2.4200
SWEDEN
3.7054
3.2500
3.8800
3.8800
SWITZERLAND
34.0644
33.4000
35.4100
35.4100
U.A. EMIRATES
9.2063
8.5200
9.6300
9.6300
U.K
44.2553
43.8000
45.4600
45.5000
U.S.A
34.1738
33.9500
35.0500
35.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8259
24.8244
CANADA
26.0647
27.1987
CHINA
5.1397
EMU
39.1881
39.1881
40.2275
40.6498
HONG KONG
4.3473
4.4624
INDIA
0.4630
0.4900
JAPAN
29.8815
30.9862
KENYA
33.6962
35.3485
SAUDI ARABIA
9.0795
9.6555
SINGAPORE
24.6382
25.6978
SOUTH AFRICA
2.2947
2.3809
SWEDEN
3.7567
3.9228
SWITZERLAND
34.2659
35.5060
U.A. EMIRATES
9.2691
9.7272
U.K
44.2922
44.2922
45.4804
45.9580
U.S.A
34.0500
34.0500
34.9500
35.3170
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9037
23.8793
23.8548
24.9987
24.9987
CANADA
26.2283
26.1748
26.1481
27.3792
27.3792
CHINA
4.8313
4.7860
4.5961
5.5416
5.5416
DENMARK
5.2058
5.1460
5.0862
5.5264
5.5264
EMU
39.1340
39.0544
38.8151
40.2487
40.2487
HONG KONG
4.3301
4.2717
4.2402
4.5639
4.5639
INDIA
0.4598
0.4550
0.4847
JAPAN
29.7647
29.7040
29.4610
31.1315
31.1315
KENYA
34.2914
35.2533
MALAGASY
1.0931
NEW ZEALAND
21.9490
21.8580
21.6303
23.0874
23.0874
NORWAY
4.0796
4.0412
3.9814
4.4859
4.4859
SAUDI ARABIA
9.0749
9.0167
8.9621
9.7492
9.7492
SINGAPORE
24.5372
24.4872
24.4661
25.6639
25.6639
SOUTH AFRICA
2.2515
2.2420
2.2142
2.4124
2.4124
SWEDEN
3.7098
3.6671
3.6205
4.0836
4.0836
SWITZERLAND
34.1505
34.0832
34.0135
35.6165
35.6165
U.A. EMIRATES
9.2510
9.1575
8.8554
9.6993
9.6993
U.K
44.2494
44.1143
43.9793
45.5548
45.5548
U.S.A
34.1500
34.0500
33.9000
35.0500
35.2228
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0200
23.9000
23.7300
24.9800
24.9800
BAHRAIN
89.6900
89.0400
93.9100
CANADA
26.2800
26.2000
25.8900
27.3300
27.3300
CHINA
4.9400
5.1900
DENMARK
5.1600
5.0900
5.0100
5.4100
5.4100
EMU
39.1000
39.0000
38.7200
40.2700
40.2700
HONG KONG
4.3200
4.3000
4.2000
4.5700
4.5700
INDIA
0.4581
0.4512
0.4874
JAPAN
29.6700
29.5200
28.9300
30.8600
30.8600
KENYA
33.8600
33.6200
35.0500
KUWAIT
111.6600
111.3800
103.4300
116.9100
116.9100
MALAGASY
1.0000
0.9900
1.0600
MALAWI
0.0466
0.0436
0.0494
MOZAMBIQUE
0.5500
0.5143
0.5822
NEW ZEALAND
21.9700
21.8100
21.5900
22.8500
22.8500
NORWAY
4.0500
4.0200
3.9300
4.2800
4.2800
PAKISTAN
27.4600
27.2500
29.0700
SAUDI ARABIA
9.0600
8.9800
8.8300
9.5900
9.5900
SEYCHELLES
2.3600
2.1900
2.5400
2.5400
SINGAPORE
24.4700
24.3500
24.2900
25.6200
25.6200
SOUTH AFRICA
2.2700
2.2500
2.2200
2.3800
2.3800
SRI LANKA
19.9900
19.8300
20.9300
SWEDEN
3.7100
3.6800
3.6000
3.8800
3.8800
SWITZERLAND
34.0500
33.7900
33.7100
35.4100
35.4100
TANZANIA
1.4900
1.4500
1.5600
U.A. EMIRATES
9.2000
9.0900
8.5200
9.6300
9.6300
U.K
44.2100
44.1000
43.7880
45.5400
45.5400
U.S.A
34.1500
33.9500
35.0500
35.3080
UGANDA
0.9000
0.8800
0.9500
ZAMBIA
2.9900
2.9380
3.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.3028
25.2350
25.2350
CANADA
23.4544
27.6092
27.6092
CHINA
4.2538
5.9963
5.9963
EMU
39.1000
37.1567
40.4568
40.4568
HONG KONG
3.8672
4.5784
4.5784
INDIA
0.4000
0.7000
0.7000
JAPAN
29.6700
26.3306
31.1730
31.1730
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
19.4855
23.0711
23.0711
SAUDI ARABIA
8.1053
9.5936
9.5936
SINGAPORE
21.7892
25.7964
25.7964
SOUTH AFRICA
2.2700
2.0228
2.3948
2.3948
SWITZERLAND
34.0500
32.4565
35.4665
35.4665
U.A. EMIRATES
8.1911
9.6975
9.6975
U.K
44.2100
42.0393
45.6291
45.6291
U.S.A
34.1500
32.7499
35.4989
35.4989
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0787
24.0787
23.9787
24.8878
24.8878
CANADA
26.4375
26.4375
26.2375
27.2168
27.2168
CHINA
4.9576
4.9576
5.1037
DENMARK
5.2372
5.2372
5.2110
5.3915
5.3915
EMU
39.1025
39.1025
38.8525
40.1345
40.1345
HONG KONG
4.3441
4.3441
4.3224
4.4721
4.4721
INDIA
0.4603
0.4603
0.4762
JAPAN
29.7190
29.7190
29.5704
30.7176
30.7176
NEW ZEALAND
22.0943
22.0943
21.9838
22.7456
22.7456
NORWAY
4.1324
4.1324
4.1117
4.2542
4.2542
SAUDI ARABIA
9.0797
9.0797
9.0343
9.3473
9.3473
SINGAPORE
24.6392
24.6392
24.5160
25.3654
25.3654
SOUTH AFRICA
2.3128
2.3128
2.3048
2.3978
2.3978
SWEDEN
3.7565
3.7565
3.7377
3.8672
3.8672
SWITZERLAND
34.3234
34.3234
34.1518
35.3352
35.3352
U.A. EMIRATES
9.2705
9.2705
9.2242
9.5438
9.5438
U.K
44.0777
44.0777
43.8277
45.2410
45.2410
U.S.A
34.1000
34.1000
33.9000
35.0000
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1015
24.1015
24.0515
25.0430
25.0430
BANGLADESH
0.4076
0.4076
0.4196
BOTSWANA
3.1684
3.1684
3.3098
CANADA
26.4044
26.4044
26.3544
27.4114
27.4114
CHINA
4.9498
4.9498
5.1421
DENMARK
5.2123
5.2123
5.4511
EMU
39.0320
39.0320
38.6520
40.1212
40.1212
HONG KONG
4.3345
4.3345
4.3345
4.5095
4.5095
INDIA
0.4602
0.4602
0.4805
JAPAN
29.7143
29.7143
29.6143
30.9040
30.9040
KENYA
33.5211
33.5211
35.0796
MOZAMBIQUE
0.5536
0.5536
0.5794
NEW ZEALAND
22.0357
22.0357
21.8857
22.9669
22.9669
NORWAY
4.1108
4.1108
4.3026
SINGAPORE
24.5840
24.5840
24.4840
25.5899
25.5899
SOUTH AFRICA
2.3015
2.3015
2.2915
2.4255
2.4255
SWEDEN
3.7339
3.7339
3.9149
SWITZERLAND
34.2824
34.2824
34.1824
35.5931
35.5931
TANZANIA
1.4759
1.4759
1.5527
THAILAND
1.0337
1.0337
1.0920
U.A. EMIRATES
9.2426
9.2426
9.6295
U.K
44.0506
44.0506
43.6006
45.2718
45.2718
U.S.A
34.2100
34.2100
33.8300
35.1100
35.1100
UGANDA
0.8938
0.8938
0.9401
ZAMBIA
2.9119
2.9119
3.1030