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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: 04.10.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1500
24.0000
23.8000
25.1000
25.1000
EMU
39.0800
38.9800
38.6800
40.2100
40.2100
INDIA
0.4641
0.4611
0.4831
JAPAN
29.5700
29.4700
28.7700
30.8200
30.8200
SOUTH AFRICA
2.3200
2.2900
2.2400
2.4400
2.4400
U.K
44.0700
43.9700
43.5700
45.3500
45.3500
U.S.A
34.2200
33.8200
33.7200
35.1200
35.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9253
5.0729
EMU
38.9354
40.3130
SOUTH AFRICA
2.3189
2.3866
U.S.A
34.1000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8809
23.6809
23.3809
25.0409
25.0409
CANADA
26.2112
25.8812
27.3912
27.3912
CHINA
4.6262
5.4462
EMU
39.0681
38.9181
38.6681
40.1001
40.1501
HONG KONG
4.3294
4.4894
INDIA
0.4549
0.4809
JAPAN
29.4824
30.8884
KENYA
33.5421
34.8821
MALAGASY
1.0648
NEW ZEALAND
21.9845
22.8294
SAUDI ARABIA
9.0493
9.3613
SINGAPORE
24.3995
24.0995
23.9995
25.5535
25.5535
SOUTH AFRICA
2.2989
2.0989
2.4229
2.4229
SWITZERLAND
33.9089
35.5019
U.A. EMIRATES
9.2488
8.5488
9.5488
9.5488
U.K
44.0457
43.8957
43.8457
45.2092
45.2592
U.S.A
34.0700
33.9700
33.9200
34.9700
35.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0300
23.8300
23.8300
25.1400
25.1400
CANADA
25.9900
25.9200
25.9200
27.5600
27.5600
CHINA
4.8900
5.1300
DENMARK
5.2500
5.1800
5.1800
5.5400
5.5400
EMU
39.0000
38.5900
38.5900
40.1300
40.1300
HONG KONG
4.3400
4.3000
4.3000
4.5700
4.5700
INDIA
0.4600
0.4900
JAPAN
29.7900
29.2700
29.2700
31.1700
31.1700
NEW ZEALAND
22.1700
21.8400
21.8400
23.3700
23.3700
SINGAPORE
24.5800
24.5300
24.5300
25.9600
25.9600
SOUTH AFRICA
2.3000
2.2200
2.2200
2.4600
2.4600
SWITZERLAND
34.0800
33.7300
33.7300
35.8200
35.8200
U.K
43.9900
43.5800
43.5800
45.3100
45.3100
U.S.A
34.1900
34.0900
34.0900
35.0900
35.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2600
24.1000
24.1000
24.9000
24.9000
CANADA
26.5600
26.4000
26.4000
27.2600
27.2600
CHINA
4.9500
4.9200
5.0800
5.0800
DENMARK
5.2700
5.2300
5.2300
5.4000
5.4000
EMU
39.0400
38.7800
38.7800
40.1600
40.1600
HONG KONG
4.3700
4.3400
4.3400
4.4800
4.4800
INDIA
0.4642
0.4642
0.4764
0.4764
JAPAN
29.9300
29.7500
29.7500
30.7100
30.7100
KENYA
33.8300
34.7200
34.7200
MALAGASY
1.0100
1.0100
NEW ZEALAND
22.2200
22.0900
22.0900
22.8100
22.8100
NORWAY
4.1500
4.1300
4.1300
4.2600
4.2600
SAUDI ARABIA
9.1200
9.0700
9.0700
9.3600
9.3700
SEYCHELLES
2.4900
2.5600
2.5600
SINGAPORE
24.6600
24.6100
24.6100
25.3100
25.3100
SOUTH AFRICA
2.3200
2.3100
2.3100
2.3900
2.3900
SWEDEN
3.7700
3.7600
3.7600
3.8700
3.8700
SWITZERLAND
34.4900
34.2800
34.2800
35.3900
35.3900
U.A. EMIRATES
9.3200
9.2600
9.2600
9.5600
9.5600
U.K
44.1300
43.7300
43.7300
45.3100
45.3100
U.S.A
34.2200
34.1500
34.1500
35.1200
35.3307
ZAMBIA
3.0400
3.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1500
23.8500
25.1000
25.1000
CANADA
26.4500
26.0500
27.5000
27.5000
CHINA
4.9500
4.7500
5.2000
5.2000
DENMARK
5.1600
4.9100
5.3600
5.3600
EMU
39.0500
38.6500
40.2000
40.2000
HONG KONG
4.3200
4.2000
4.5700
4.5700
INDIA
0.4600
0.4000
0.4900
0.5200
JAPAN
29.6500
28.9000
30.8000
30.8000
NEW ZEALAND
22.1000
22.9500
SAUDI ARABIA
9.0800
8.8500
9.6100
9.6100
SINGAPORE
24.5500
24.3500
25.6500
25.6500
SOUTH AFRICA
2.3000
2.2500
2.4200
2.4200
SWEDEN
3.6700
3.5100
3.8400
3.8400
SWITZERLAND
34.1500
33.8000
35.5000
35.5000
U.A. EMIRATES
9.2200
8.5400
9.6500
9.6500
U.K
44.0500
43.6000
45.3500
45.3500
U.S.A
34.2500
34.0000
35.1000
35.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0000
25.0000
CANADA
26.1000
27.4500
CHINA
4.6000
5.5000
DENMARK
4.1500
5.4000
EMU
38.8000
38.7000
39.9000
40.1000
HONG KONG
4.2100
4.5500
INDIA
0.4000
0.5300
JAPAN
28.9500
30.7500
MALAYSIA
7.7500
9.1500
NEW ZEALAND
21.7500
22.9000
NORWAY
3.1500
4.2800
SAUDI ARABIA
8.9000
9.5500
SINGAPORE
24.4000
25.6000
SOUTH AFRICA
2.2600
2.4200
SWEDEN
3.1500
3.7500
SWITZERLAND
33.9000
35.4500
U.A. EMIRATES
8.6000
9.6000
U.K
43.7500
43.7500
45.0000
45.2500
U.S.A
34.0500
34.0500
35.0500
35.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1000
24.0500
25.0400
25.0400
CANADA
26.4000
26.3500
27.4100
27.4100
EMU
39.0300
38.6500
40.1200
40.1200
HONG KONG
4.3300
4.3300
4.5100
4.5100
JAPAN
29.7100
29.6100
30.9400
30.9400
SAUDI ARABIA
9.0800
8.8500
9.6100
9.6100
SINGAPORE
24.5800
24.4800
25.5900
25.5900
SOUTH AFRICA
2.3100
2.2900
2.4200
2.4300
SWITZERLAND
34.2800
34.1800
35.5900
35.5900
U.A. EMIRATES
9.2400
8.5400
9.6500
9.6500
U.K
44.0500
43.6000
45.2700
45.2700
U.S.A
34.2100
33.8300
35.1100
35.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5325
23.5277
23.2955
24.9820
24.9820
BAHRAIN
89.5004
88.7938
94.2109
BANGLADESH
0.4086
0.3970
0.4212
CANADA
25.9287
25.7235
27.3628
CHINA
4.8899
5.1436
DENMARK
5.3254
5.2554
5.5004
EMU
39.0264
38.9347
38.7029
40.1986
40.2266
HONG KONG
4.4186
4.3447
4.2195
4.5512
4.5512
JAPAN
29.2667
29.0761
30.7627
PAKISTAN
27.6120
27.5571
29.2668
SAUDI ARABIA
9.0589
9.0431
8.8876
9.5846
9.5846
SINGAPORE
24.3196
24.2116
24.0658
25.5933
25.5933
SOUTH AFRICA
2.2762
2.2441
2.2122
2.4108
2.4108
SWITZERLAND
34.1469
33.9700
35.3854
U.A. EMIRATES
9.0622
9.0122
9.5922
U.K
43.9994
43.8760
43.6773
45.3166
45.3976
U.S.A
34.2200
34.1400
34.0250
35.1200
35.3450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9800
23.9500
23.8700
25.1800
25.1800
CANADA
26.2600
26.1400
26.0200
27.5800
27.5800
CHINA
4.9000
4.8300
5.1400
DENMARK
5.2100
5.2000
5.1600
5.4700
5.4700
EMU
39.2500
38.9000
38.7300
40.2600
40.2600
HONG KONG
4.3200
4.2800
4.2800
4.5300
4.5300
INDIA
0.4600
0.4500
0.4800
JAPAN
29.6800
29.4000
29.2600
31.0100
31.0100
NEW ZEALAND
21.9800
21.7700
21.7700
23.0700
23.0700
SINGAPORE
24.5000
24.3200
24.2700
25.7200
25.7200
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4200
2.4200
SWITZERLAND
34.1200
34.0500
33.9500
35.8200
35.8200
U.A. EMIRATES
9.2300
9.1400
9.1000
9.6500
9.6500
U.K
44.2400
43.8500
43.6500
45.3800
45.3800
U.S.A
34.2100
34.0000
33.9100
35.1000
35.2600