Advanced Search

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: 11.03.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7200
23.5700
23.3700
24.9600
24.9600
CANADA
25.1100
25.0100
24.7600
26.4400
26.4400
CHINA
5.0300
5.3200
EMU
38.6600
38.5600
38.2000
39.7100
39.7100
HONG KONG
4.3100
4.2800
4.1800
4.5400
4.5400
INDIA
0.4800
0.4800
0.5100
JAPAN
30.5200
29.8300
29.0300
32.1300
32.1300
NEW ZEALAND
22.9400
22.8400
22.3400
24.1600
24.1600
SAUDI ARABIA
9.0300
8.9600
8.7100
9.7000
9.7000
SINGAPORE
24.9700
24.8500
24.8300
26.1500
26.1500
SOUTH AFRICA
2.3500
2.3200
2.1700
2.4800
2.4800
SWITZERLAND
33.6200
33.3700
33.1200
35.1100
35.1100
U.K
44.6300
44.5300
44.1000
45.8400
45.8400
U.S.A
34.5300
34.4400
34.3000
35.4300
35.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1707
25.1707
BANGLADESH
0.4160
0.4160
CANADA
26.6282
26.6282
CHINA
5.3390
5.3390
COMOROS ISLAND
0.0815
0.0815
DENMARK
5.3792
5.3792
EGYPT
2.0377
2.0377
EMU
40.1109
40.1109
INDIA
0.5082
0.5082
INDONESIA
0.2473
0.2473
JAPAN
32.1863
32.1863
KENYA
36.2319
36.2319
MALAGASY
1.0127
1.0127
MALAYSIA
8.7489
8.7489
MOZAMBIQUE
57.4713
57.4713
NEW ZEALAND
24.3309
24.3309
PAKISTAN
25.6726
25.6726
SAUDI ARABIA
9.6645
9.6645
SOUTH AFRICA
3.3779
3.3779
SRI LANKA
19.9593
19.9593
SWITZERLAND
35.4610
35.4610
THAILAND
1.1379
1.1379
U.A. EMIRATES
9.7371
9.7371
U.K
46.8086
46.8086
U.S.A
35.7590
35.7590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0528
24.0528
24.9251
BANGLADESH
0.4103
0.4103
0.4252
CANADA
25.4420
25.4420
26.3648
DENMARK
5.1435
5.1435
5.3300
EMU
38.5719
38.5719
38.2339
39.7648
39.7648
HONG KONG
4.3519
4.3519
4.5097
INDIA
0.4932
0.4932
0.5138
JAPAN
30.7480
30.7480
31.8632
NORWAY
3.9084
3.9084
4.0501
SINGAPORE
25.1313
25.1313
26.0428
SOUTH AFRICA
2.3699
2.3699
2.5212
SWEDEN
3.6262
3.6262
3.7578
SWITZERLAND
33.8731
33.8731
35.1016
U.K
44.5119
44.5119
44.1219
45.8886
45.8886
U.S.A
34.4991
34.4991
34.0389
35.4000
35.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2069
23.8900
25.1500
25.1500
CANADA
25.5855
25.2100
26.6100
26.6000
CHINA
5.1245
4.2500
5.3800
5.3800
DENMARK
5.0902
4.2500
5.3300
5.3300
EMU
38.5985
38.2200
39.6900
39.7500
HONG KONG
4.3470
4.2300
4.6000
4.6000
INDIA
0.4929
0.4000
0.5188
0.5200
JAPAN
30.7904
29.9900
31.9900
31.9500
NEW ZEALAND
23.3645
22.9600
24.3000
24.2500
NORWAY
3.8957
3.2500
4.0900
4.0800
SAUDI ARABIA
9.1571
8.9300
9.6900
9.6800
SINGAPORE
25.1452
24.9600
26.3300
26.3000
SOUTH AFRICA
2.3589
2.3100
2.4700
2.4800
SWEDEN
3.6099
2.5000
3.7800
3.7700
SWITZERLAND
33.9201
33.2500
35.2600
35.2500
U.A. EMIRATES
9.3210
8.6200
9.7500
9.7500
U.K
44.6252
44.1500
45.8400
45.9000
U.S.A
34.5150
34.3300
35.4000
35.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0868
25.0798
CANADA
25.4725
26.5604
CHINA
5.3266
EMU
38.8031
38.8000
39.8281
40.2463
HONG KONG
4.4014
4.5161
INDIA
0.4940
0.5200
JAPAN
31.0925
32.2244
KENYA
34.6540
36.3407
SAUDI ARABIA
9.2126
9.7931
SINGAPORE
25.4156
26.4988
SOUTH AFRICA
2.3924
2.4816
SWEDEN
3.6659
3.8266
SWITZERLAND
34.2520
35.4711
U.A. EMIRATES
9.4052
9.8663
U.K
44.8355
44.8400
46.0070
46.4901
U.S.A
34.5500
34.5500
35.4500
35.8222
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0601
24.0355
24.0109
25.1622
25.1622
CANADA
25.5109
25.4589
25.4329
26.6303
26.6303
CHINA
4.9858
4.9390
4.7431
5.7189
5.7189
DENMARK
5.1316
5.0727
5.0138
5.4477
5.4477
EMU
38.5919
38.5134
38.2779
39.6912
39.6912
HONG KONG
4.3643
4.3054
4.2736
4.6000
4.6000
INDIA
0.4881
0.4830
0.5145
JAPAN
30.8207
30.7578
30.5062
32.2359
32.2359
KENYA
35.1080
36.0928
MALAGASY
1.0568
NEW ZEALAND
23.3199
23.2232
22.9812
24.5294
24.5294
NORWAY
3.8913
3.8547
3.7976
4.2788
4.2788
SAUDI ARABIA
9.1655
9.1066
9.0516
9.8465
9.8465
SINGAPORE
25.1957
25.1443
25.1227
26.3526
26.3526
SOUTH AFRICA
2.3407
2.3308
2.3020
2.5079
2.5079
SWEDEN
3.6061
3.5645
3.5192
3.9694
3.9694
SWITZERLAND
33.9657
33.8988
33.8295
35.4238
35.4238
TANZANIA
1.4000
1.5800
U.A. EMIRATES
9.3446
9.2501
8.9449
9.7974
9.7974
U.K
44.5733
44.4372
44.3012
45.8883
45.8883
U.S.A
34.5000
34.4000
34.2500
35.4000
35.5791
UGANDA
0.9200
0.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1800
24.0600
23.8900
25.1500
25.1500
BAHRAIN
90.6700
90.0200
94.9300
CANADA
25.5900
25.5100
25.2100
26.6100
26.6100
CHINA
5.1200
5.3800
DENMARK
5.0900
5.0200
4.9400
5.3300
5.3300
EMU
38.5900
38.4900
38.2200
39.7500
39.7500
HONG KONG
4.3500
4.3300
4.2300
4.6000
4.6000
INDIA
0.4876
0.4803
0.5188
JAPAN
30.7600
30.6100
29.9900
31.9900
31.9900
KENYA
34.7000
34.4500
35.9100
KUWAIT
112.4400
112.1600
104.1500
117.7200
117.7200
MALAGASY
1.0000
0.9900
1.0600
MALAWI
0.0471
0.0440
0.0499
MOZAMBIQUE
54.0000
50.4900
57.1600
NEW ZEALAND
23.3700
23.1900
22.9600
24.3000
24.3000
NORWAY
3.8700
3.8400
3.7600
4.0900
4.0900
PAKISTAN
24.5800
24.4000
26.0200
SAUDI ARABIA
9.1600
9.0800
8.9300
9.6900
9.6900
SEYCHELLES
2.3800
2.2100
2.5600
2.5600
SINGAPORE
25.1500
25.0200
24.9600
26.3300
26.3300
SOUTH AFRICA
2.3600
2.3400
2.3100
2.4800
2.4800
SRI LANKA
19.2600
19.1100
20.1700
SWEDEN
3.6100
3.5800
3.5000
3.7800
3.7800
SWITZERLAND
33.9000
33.6500
33.5600
35.2600
35.2600
TANZANIA
1.4700
1.4300
1.5400
U.A. EMIRATES
9.3100
9.1900
8.6200
9.7500
9.7500
U.K
44.5800
44.4700
44.1540
45.9200
45.9200
U.S.A
34.5300
34.3300
35.4300
35.7030
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.8700
2.8200
3.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4462
25.1435
25.1435
CANADA
22.8375
26.6063
26.6063
CHINA
4.2538
5.9963
5.9963
EMU
38.5900
36.6721
39.7477
39.7477
HONG KONG
3.8933
4.6031
4.6031
INDIA
0.3500
0.6000
0.6000
JAPAN
30.7600
27.2963
31.9931
31.9931
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.7245
24.2974
24.2974
SAUDI ARABIA
8.1922
9.6934
9.6934
SINGAPORE
22.3938
26.3317
26.3317
SOUTH AFRICA
2.3600
2.1054
2.4761
2.4761
SWITZERLAND
33.9000
32.3135
35.2560
35.2560
U.A. EMIRATES
8.2911
9.7475
9.7475
U.K
44.5800
42.3911
45.9174
45.9174
U.S.A
34.5300
33.1143
35.6937
35.6937
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8974
23.8974
23.7974
24.6982
24.6982
CANADA
25.3986
25.3986
25.1986
26.1449
26.1449
CHINA
5.0845
5.0845
5.2340
DENMARK
5.1295
5.1295
5.1039
5.2802
5.2802
EMU
38.3127
38.3127
38.0627
39.3204
39.3204
HONG KONG
4.3528
4.3528
4.3310
4.4807
4.4807
INDIA
0.4855
0.4855
0.5023
JAPAN
30.6519
30.6519
30.4986
31.6790
31.6790
NEW ZEALAND
23.0946
23.0946
22.9791
23.7732
23.7732
NORWAY
3.8897
3.8897
3.8702
4.0039
4.0039
SAUDI ARABIA
9.1121
9.1121
9.0666
9.3799
9.3799
SINGAPORE
25.1203
25.1203
24.9947
25.8585
25.8585
SOUTH AFRICA
2.3463
2.3463
2.3381
2.4323
2.4323
SWEDEN
3.6127
3.6127
3.5946
3.7189
3.7189
SWITZERLAND
33.8002
33.8002
33.6312
34.7934
34.7934
U.A. EMIRATES
9.3032
9.3032
9.2567
9.5765
9.5765
U.K
44.8077
44.8077
44.5577
45.9861
45.9861
U.S.A
34.2200
34.2200
34.0200
35.1200
35.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0276
24.0276
23.9776
24.9654
24.9654
BANGLADESH
0.4093
0.4093
0.4245
BOTSWANA
3.1885
3.1885
3.3299
CANADA
25.4910
25.4910
25.4410
26.4697
26.4697
CHINA
5.1031
5.1031
5.2978
DENMARK
5.1278
5.1278
5.3635
EMU
38.4262
38.4262
38.0462
39.4874
39.4874
HONG KONG
4.3650
4.3650
4.3650
4.5397
4.5397
INDIA
0.4874
0.4874
0.5083
JAPAN
30.7945
30.7945
30.6945
32.0116
32.0116
KENYA
34.2691
34.2691
35.8422
MOZAMBIQUE
54.7619
54.7619
57.0048
NEW ZEALAND
23.1451
23.1451
22.9951
24.1004
24.1004
NORWAY
3.8868
3.8868
4.0716
SINGAPORE
25.1958
25.1958
25.0958
26.2128
26.2128
SOUTH AFRICA
2.3444
2.3444
2.3344
2.4697
2.4697
SWEDEN
3.6061
3.6061
3.7823
SWITZERLAND
33.9213
33.9213
33.8213
35.2252
35.2252
TANZANIA
1.4377
1.4377
1.5180
THAILAND
1.0689
1.0689
1.1279
U.A. EMIRATES
9.3216
9.3216
9.7084
U.K
44.9743
44.9743
44.5243
46.2205
46.2205
U.S.A
34.5000
34.5000
34.1200
35.4000
35.4000
UGANDA
0.9187
0.9187
0.9655
ZAMBIA
2.8131
2.8131
3.0000