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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: 15.03.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1372
25.1372
BANGLADESH
0.4142
0.4142
CANADA
26.6967
26.6967
CHINA
5.3135
5.3135
COMOROS ISLAND
0.0820
0.0820
DENMARK
5.4142
5.4142
EGYPT
2.0379
2.0379
EMU
40.3348
40.3348
INDIA
0.5125
0.5125
INDONESIA
0.2465
0.2465
JAPAN
32.0144
32.0144
KENYA
35.8423
35.8423
MALAGASY
1.0248
1.0248
MALAYSIA
8.7032
8.7032
MOZAMBIQUE
57.1429
57.1429
NEW ZEALAND
24.2718
24.2718
PAKISTAN
25.4816
25.4816
SAUDI ARABIA
9.6216
9.6216
SOUTH AFRICA
3.3629
3.3629
SRI LANKA
19.7928
19.7928
SWITZERLAND
35.4610
35.4610
THAILAND
1.1378
1.1378
U.A. EMIRATES
9.6899
9.6899
U.K
47.2412
47.2412
U.S.A
35.6000
35.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0425
24.0425
24.9145
BANGLADESH
0.4115
0.4115
0.4264
CANADA
25.5119
25.5119
26.4372
DENMARK
5.1501
5.1501
5.3369
EMU
38.6359
38.6359
38.2973
39.8308
39.8308
HONG KONG
4.3253
4.3253
4.4822
INDIA
0.4952
0.4952
0.5158
JAPAN
30.4009
30.4009
31.5035
NORWAY
3.9678
3.9678
4.1117
SINGAPORE
25.0562
25.0562
25.9650
SOUTH AFRICA
2.3452
2.3452
2.4949
SWEDEN
3.6541
3.6541
3.7866
SWITZERLAND
33.8607
33.8607
35.0888
U.K
45.1564
45.1564
44.7607
46.5529
46.5529
U.S.A
34.2847
34.2847
33.8273
35.1800
35.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1780
23.9000
25.1200
25.1000
CANADA
25.6144
25.2500
26.6400
26.6000
CHINA
5.0959
4.2500
5.3500
5.3500
DENMARK
5.0902
4.2500
5.3300
5.3200
EMU
38.6083
38.2500
39.7000
39.7500
HONG KONG
4.3187
4.2030
4.5700
4.5500
INDIA
0.4929
0.4000
0.5188
0.5200
JAPAN
30.4246
29.6500
31.6100
31.6000
NEW ZEALAND
23.3356
22.9500
24.2700
24.2500
NORWAY
3.9434
3.2500
4.1400
4.1300
SAUDI ARABIA
9.0909
8.9000
9.6200
9.6000
SINGAPORE
25.0401
24.8500
26.2200
26.2000
SOUTH AFRICA
2.3302
2.2800
2.4400
2.4500
SWEDEN
3.6290
3.5000
3.8000
3.7900
SWITZERLAND
33.8624
33.5500
35.2000
35.1500
U.A. EMIRATES
9.2445
8.6000
9.6700
9.6500
U.K
45.2191
44.7500
46.4500
46.5000
U.S.A
34.2713
34.1000
35.1500
35.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0275
25.0231
CANADA
25.4879
26.5918
CHINA
5.2887
EMU
38.7912
38.7912
39.8238
40.2419
HONG KONG
4.3674
4.4822
INDIA
0.4940
0.5200
JAPAN
30.6784
31.8072
KENYA
34.1775
35.8478
SAUDI ARABIA
9.1404
9.7185
SINGAPORE
25.2914
26.3805
SOUTH AFRICA
2.3645
2.4523
SWEDEN
3.6880
3.8504
SWITZERLAND
34.1843
35.4081
U.A. EMIRATES
9.3317
9.7912
U.K
45.3970
45.3970
46.5924
47.0816
U.S.A
34.2800
34.2800
35.1800
35.5494
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0547
24.0301
24.0055
25.1566
25.1566
CANADA
25.5655
25.5134
25.4873
26.6873
26.6873
CHINA
4.9563
4.9098
4.7151
5.6851
5.6851
DENMARK
5.1362
5.0772
5.0182
5.4525
5.4525
EMU
38.6324
38.5538
38.3180
39.7328
39.7328
HONG KONG
4.3373
4.2788
4.2472
4.5715
4.5715
INDIA
0.4905
0.4854
0.5170
JAPAN
30.4813
30.4191
30.1702
31.8809
31.8809
KENYA
34.6953
35.6685
MALAGASY
1.0654
NEW ZEALAND
23.3162
23.2195
22.9776
24.5255
24.5255
NORWAY
3.9488
3.9116
3.8538
4.3421
4.3421
SAUDI ARABIA
9.1085
9.0500
8.9953
9.7853
9.7853
SINGAPORE
25.1202
25.0690
25.0474
26.2737
26.2737
SOUTH AFRICA
2.3161
2.3063
2.2778
2.4816
2.4816
SWEDEN
3.6328
3.5909
3.5453
3.9987
3.9987
SWITZERLAND
33.9471
33.8803
33.8110
35.4044
35.4044
TANZANIA
1.4100
1.5900
U.A. EMIRATES
9.2858
9.1919
8.8886
9.7357
9.7357
U.K
45.2111
45.0731
44.9351
46.5449
46.5449
U.S.A
34.2800
34.1800
34.0300
35.1800
35.3551
UGANDA
0.9100
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1500
24.0300
23.8600
25.1200
25.1200
BAHRAIN
90.0200
89.3700
94.2500
CANADA
25.6200
25.5400
25.2400
26.6400
26.6400
CHINA
5.0900
5.3500
DENMARK
5.0900
5.0200
4.9400
5.3300
5.3300
EMU
38.6000
38.5000
38.2300
39.7600
39.7600
HONG KONG
4.3200
4.3000
4.2000
4.5700
4.5700
INDIA
0.4887
0.4814
0.5200
JAPAN
30.3900
30.2400
29.6300
31.6100
31.6100
KENYA
34.2500
34.0100
35.4500
KUWAIT
111.6400
111.3600
103.4100
116.8900
116.8900
MALAGASY
1.0000
0.9900
1.0600
MALAWI
0.0468
0.0438
0.0496
MOZAMBIQUE
54.0000
50.4900
57.1600
NEW ZEALAND
23.3400
23.1600
22.9300
24.2700
24.2700
NORWAY
3.9200
3.8900
3.8100
4.1400
4.1400
PAKISTAN
24.3900
24.2100
25.8200
SAUDI ARABIA
9.0900
9.0100
8.8600
9.6200
9.6200
SEYCHELLES
2.3600
2.1900
2.5400
2.5400
SINGAPORE
25.0400
24.9100
24.8500
26.2200
26.2200
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4500
2.4500
SRI LANKA
19.0700
18.9200
19.9700
SWEDEN
3.6300
3.6000
3.5200
3.8000
3.8000
SWITZERLAND
33.8500
33.6000
33.5100
35.2000
35.2000
TANZANIA
1.4600
1.4200
1.5300
U.A. EMIRATES
9.2400
9.1200
8.5600
9.6700
9.6700
U.K
45.1700
45.0600
44.7400
46.5300
46.5300
U.S.A
34.2800
34.0800
35.1800
35.4430
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.8600
2.8100
2.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4201
25.1129
25.1129
CANADA
22.8638
26.6369
26.6369
CHINA
4.2538
5.9963
5.9963
EMU
38.6000
36.6816
39.7580
39.7580
HONG KONG
3.8672
4.5723
4.5723
INDIA
0.3500
0.6000
0.6000
JAPAN
30.3900
26.9700
31.6107
31.6107
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.6984
24.2668
24.2668
SAUDI ARABIA
8.1314
9.6214
9.6214
SINGAPORE
22.2981
26.2192
26.2192
SOUTH AFRICA
2.3300
2.0793
2.4454
2.4454
SWITZERLAND
33.8500
32.2658
35.2040
35.2040
U.A. EMIRATES
8.2259
9.6708
9.6708
U.K
45.1700
42.9522
46.5251
46.5251
U.S.A
34.2800
32.8745
35.4352
35.4352
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1067
24.1067
24.0067
24.9134
24.9134
CANADA
25.7164
25.7164
25.5164
26.4709
26.4709
CHINA
5.1005
5.1005
5.2502
DENMARK
5.1934
5.1934
5.1674
5.3458
5.3458
EMU
38.7947
38.7947
38.5447
39.8132
39.8132
HONG KONG
4.3605
4.3605
4.3387
4.4884
4.4884
INDIA
0.4907
0.4907
0.5076
JAPAN
30.6121
30.6121
30.4590
31.6365
31.6365
NEW ZEALAND
23.3918
23.3918
23.2749
24.0781
24.0781
NORWAY
3.9924
3.9924
3.9724
4.1095
4.1095
SAUDI ARABIA
9.1271
9.1271
9.0815
9.3949
9.3949
SINGAPORE
25.2703
25.2703
25.1439
26.0116
26.0116
SOUTH AFRICA
2.3619
2.3619
2.3536
2.4483
2.4483
SWEDEN
3.6785
3.6785
3.6601
3.7864
3.7864
SWITZERLAND
34.0922
34.0922
33.9218
35.0924
35.0924
U.A. EMIRATES
9.3195
9.3195
9.2729
9.5929
9.5929
U.K
45.3833
45.3833
45.1333
46.5748
46.5748
U.S.A
34.2800
34.2800
34.0800
35.1800
35.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0795
24.0795
24.0295
25.0188
25.0188
BANGLADESH
0.4074
0.4074
0.4182
BOTSWANA
3.1699
3.1699
3.3218
CANADA
25.6162
25.6162
25.5662
26.5963
26.5963
CHINA
5.0814
5.0814
5.2759
DENMARK
5.1544
5.1544
5.3910
EMU
38.6310
38.6310
38.2510
39.7034
39.7034
HONG KONG
4.3395
4.3395
4.5142
INDIA
0.4889
0.4889
0.5099
JAPAN
30.5485
30.5485
30.4485
31.7582
31.7582
KENYA
33.8974
33.8974
35.4648
MOZAMBIQUE
54.4444
54.4444
56.6828
NEW ZEALAND
23.2878
23.2878
23.1378
24.2468
24.2468
NORWAY
3.9592
3.9592
4.1465
SINGAPORE
25.1455
25.1455
25.0455
26.1536
26.1536
SOUTH AFRICA
2.3437
2.3437
2.3337
2.4677
2.4677
SWEDEN
3.6456
3.6456
3.8235
SWITZERLAND
33.9463
33.9463
33.8463
35.2563
35.2563
TANZANIA
1.4441
1.4441
1.5248
THAILAND
1.0663
1.0663
1.1254
U.A. EMIRATES
9.2671
9.6540
U.K
45.2441
45.2441
44.7941
46.5006
46.5006
U.S.A
34.3000
34.3000
33.9200
35.2000
35.2000
UGANDA
0.9096
0.9096
0.9575
ZAMBIA
2.8083
2.8083
2.9956
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0600
23.9600
23.7600
25.0600
25.0600
EMU
38.6600
38.5600
38.2600
39.7800
39.7800
INDIA
0.4950
0.4920
0.5120
JAPAN
30.4000
30.3000
29.6000
31.6500
31.6500
SOUTH AFRICA
2.3400
2.3200
2.2900
2.4800
2.4800
U.K
45.2600
45.1500
44.8400
46.5700
46.5700
U.S.A
34.2800
34.1800
34.0800
35.1800
35.2800