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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: 08.03.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6100
23.4600
23.2600
24.8400
24.8400
CANADA
25.0600
24.9600
24.7100
26.4000
26.4000
CHINA
5.0400
5.3300
EMU
38.5600
38.4600
38.1000
39.6000
39.6000
HONG KONG
4.3200
4.2900
4.1900
4.5500
4.5500
INDIA
0.4800
0.4800
0.5100
JAPAN
30.5300
29.8400
29.0400
32.1400
32.1400
NEW ZEALAND
22.8000
22.7000
22.2000
24.0200
24.0200
SAUDI ARABIA
9.0400
8.9700
8.7200
9.7000
9.7000
SINGAPORE
24.9800
24.8600
24.8300
26.1500
26.1500
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4600
2.4600
SWITZERLAND
33.5800
33.3300
33.0800
35.0800
35.0800
U.K
45.0400
44.9400
44.5000
46.2600
46.2600
U.S.A
34.5500
34.4600
34.3000
35.4500
35.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9364
24.9364
BANGLADESH
0.4129
0.4129
CANADA
26.4210
26.4210
CHINA
5.3079
5.3079
COMOROS ISLAND
0.0817
0.0817
DENMARK
5.3996
5.3996
EGYPT
2.0192
2.0192
EMU
40.2035
40.2035
INDIA
0.5041
0.5041
INDONESIA
0.2470
0.2470
JAPAN
31.8042
31.8042
KENYA
35.8423
35.8423
MALAGASY
1.0083
1.0083
MALAYSIA
8.6730
8.6730
MOZAMBIQUE
57.1429
57.1429
NEW ZEALAND
23.9808
23.9808
PAKISTAN
25.4680
25.4680
SAUDI ARABIA
9.5937
9.5937
SOUTH AFRICA
3.3531
3.3531
SRI LANKA
19.8051
19.8051
SWITZERLAND
35.3357
35.3357
THAILAND
1.1278
1.1278
U.A. EMIRATES
9.6618
9.6618
U.K
46.7314
46.7314
U.S.A
35.4966
35.4966
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9807
23.9807
24.8505
BANGLADESH
0.4152
0.4152
0.4302
CANADA
25.4325
25.4325
26.3549
DENMARK
5.1349
5.1349
5.3211
EMU
38.5026
38.5026
38.1652
39.6934
39.6934
HONG KONG
4.3580
4.3580
4.5160
INDIA
0.4918
0.4918
0.5123
JAPAN
30.7388
30.7388
31.8537
NORWAY
3.8934
3.8934
4.0346
SINGAPORE
25.1594
25.1594
26.0719
SOUTH AFRICA
2.3589
2.3589
2.5095
SWEDEN
3.6165
3.6165
3.7476
SWITZERLAND
33.8504
33.8504
35.0782
U.K
44.9978
44.9978
44.6035
46.3895
46.3895
U.S.A
34.5460
34.5460
34.0869
35.4500
35.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9470
23.6500
24.8800
24.8500
CANADA
25.3548
25.0000
26.3700
26.3500
CHINA
5.0959
4.2500
5.3500
5.3500
DENMARK
5.0520
4.2500
5.2900
5.2800
EMU
38.2193
37.9000
39.3000
39.3500
HONG KONG
4.3281
4.2100
4.5800
4.5700
INDIA
0.4783
0.4000
0.5035
0.5300
JAPAN
30.5209
29.7500
31.7100
31.7000
NEW ZEALAND
23.0568
21.5000
23.9800
23.9500
NORWAY
3.8481
3.2500
4.0400
4.0300
SAUDI ARABIA
9.1004
8.9000
9.6300
9.6000
SINGAPORE
24.9542
24.8000
26.1300
26.1000
SOUTH AFRICA
2.3302
2.2800
2.4400
2.4500
SWEDEN
3.5717
2.2500
3.7400
3.7300
SWITZERLAND
33.5930
32.7500
34.9200
34.9000
U.A. EMIRATES
9.2445
8.6000
9.6700
9.6500
U.K
44.7323
44.3000
45.9500
46.0000
U.S.A
34.3200
34.1000
35.2000
35.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9324
24.9271
CANADA
25.3808
26.4717
CHINA
5.3203
EMU
38.6366
38.6400
39.6480
40.0643
HONG KONG
4.3950
4.5097
INDIA
0.4920
0.5200
JAPAN
31.0140
32.1500
KENYA
34.5865
36.2712
SAUDI ARABIA
9.1993
9.7793
SINGAPORE
25.3527
26.4459
SOUTH AFRICA
2.3749
2.4629
SWEDEN
3.6462
3.8060
SWITZERLAND
34.1415
35.3650
U.A. EMIRATES
9.3913
9.8529
U.K
45.1605
45.1600
46.3598
46.8466
U.S.A
34.5000
34.5000
35.4000
35.7717
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8924
23.8680
23.8435
24.9869
24.9869
CANADA
25.3831
25.3313
25.3054
26.4969
26.4969
CHINA
4.9734
4.9267
4.7313
5.7046
5.7046
DENMARK
5.1012
5.0426
4.9840
5.4154
5.4154
EMU
38.3582
38.2801
38.0460
39.4508
39.4508
HONG KONG
4.3517
4.2930
4.2614
4.5867
4.5867
INDIA
0.4850
0.4800
0.5113
JAPAN
30.6883
30.6257
30.3751
32.0974
32.0974
KENYA
34.9373
35.9173
MALAGASY
1.0486
NEW ZEALAND
23.1096
23.0137
22.7740
24.3081
24.3081
NORWAY
3.8599
3.8236
3.7670
4.2443
4.2443
SAUDI ARABIA
9.1402
9.0816
9.0266
9.8194
9.8194
SINGAPORE
25.1162
25.0649
25.0434
26.2695
26.2695
SOUTH AFRICA
2.3201
2.3102
2.2817
2.4858
2.4858
SWEDEN
3.5815
3.5403
3.4953
3.9423
3.9423
SWITZERLAND
33.7814
33.7149
33.6459
35.2316
35.2316
TANZANIA
1.3900
1.5700
U.A. EMIRATES
9.3179
9.2237
8.9194
9.7693
9.7693
U.K
44.8637
44.7268
44.5899
46.1872
46.1872
U.S.A
34.4000
34.3000
34.1500
35.3000
35.4773
UGANDA
0.9200
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9200
23.8000
23.6300
24.8800
24.8800
BAHRAIN
90.0700
89.4200
94.3000
CANADA
25.3600
25.2800
24.9800
26.3700
26.3700
CHINA
5.0900
5.3500
DENMARK
5.0500
4.9800
4.9000
5.2900
5.2900
EMU
38.2100
38.1100
37.8500
39.3600
39.3600
HONG KONG
4.3300
4.3100
4.2100
4.5800
4.5800
INDIA
0.4820
0.4748
0.5128
JAPAN
30.4900
30.3400
29.7300
31.7100
31.7100
KENYA
34.3300
34.0900
35.5300
KUWAIT
111.7200
111.4400
103.4800
116.9700
116.9700
MALAGASY
0.9900
0.9800
1.0400
MALAWI
0.0468
0.0438
0.0496
MOZAMBIQUE
54.0000
50.4900
57.1600
NEW ZEALAND
23.0600
22.8900
22.6600
23.9800
23.9800
NORWAY
3.8300
3.8000
3.7200
4.0400
4.0400
PAKISTAN
24.4100
24.2300
25.8400
SAUDI ARABIA
9.1000
9.0200
8.8700
9.6300
9.6300
SEYCHELLES
2.3600
2.1900
2.5400
2.5400
SINGAPORE
24.9600
24.8400
24.7700
26.1300
26.1300
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4500
2.4500
SRI LANKA
19.1500
19.0000
20.0500
SWEDEN
3.5700
3.5400
3.4700
3.7400
3.7400
SWITZERLAND
33.5800
33.3300
33.2400
34.9200
34.9200
TANZANIA
1.4500
1.4100
1.5200
U.A. EMIRATES
9.2400
9.1200
8.5600
9.6700
9.6700
U.K
44.6900
44.5800
44.2600
46.0300
46.0300
U.S.A
34.3000
34.1000
35.2000
35.4640
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.8500
2.8000
2.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.2158
24.8734
24.8734
CANADA
22.6319
26.3668
26.3668
CHINA
4.2538
5.9963
5.9963
EMU
38.2100
36.3110
39.3563
39.3563
HONG KONG
3.8759
4.5826
4.5826
INDIA
0.3500
0.6000
0.6000
JAPAN
30.4900
27.0570
31.7127
31.7127
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.4506
23.9763
23.9763
SAUDI ARABIA
8.1401
9.6317
9.6317
SINGAPORE
22.2242
26.1323
26.1323
SOUTH AFRICA
2.3300
2.0793
2.4454
2.4454
SWITZERLAND
33.5800
32.0085
34.9232
34.9232
U.A. EMIRATES
8.2259
9.6708
9.6708
U.K
44.6900
42.4957
46.0307
46.0307
U.S.A
34.3000
32.8937
35.4559
35.4559
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9530
23.9530
23.8530
24.7579
24.7579
CANADA
25.3302
25.3302
25.1302
26.0768
26.0768
CHINA
5.0749
5.0749
5.2245
DENMARK
5.1595
5.1595
5.1337
5.3116
5.3116
EMU
38.5398
38.5398
38.2898
39.5570
39.5570
HONG KONG
4.3377
4.3377
4.3160
4.4656
4.4656
INDIA
0.4854
0.4854
0.5022
JAPAN
30.4268
30.4268
30.2747
31.4492
31.4492
NEW ZEALAND
23.0953
23.0953
22.9799
23.7761
23.7761
NORWAY
3.9327
3.9327
3.9131
4.0487
4.0487
SAUDI ARABIA
9.0792
9.0792
9.0338
9.3468
9.3468
SINGAPORE
25.1061
25.1061
24.9805
25.8461
25.8461
SOUTH AFRICA
2.3805
2.3805
2.3722
2.4679
2.4679
SWEDEN
3.6632
3.6632
3.6449
3.7712
3.7712
SWITZERLAND
33.9166
33.9166
33.7470
34.9163
34.9163
U.A. EMIRATES
9.2705
9.2705
9.2242
9.5438
9.5438
U.K
44.9302
44.9302
44.6802
46.1160
46.1160
U.S.A
34.1000
34.1000
33.9000
35.0000
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9473
23.9473
23.8973
24.8885
24.8885
BANGLADESH
0.4062
0.4062
0.4189
BOTSWANA
3.1606
3.1606
3.3194
CANADA
25.2926
25.2926
25.2426
26.2700
26.2700
CHINA
5.0666
5.0666
5.2616
DENMARK
5.1319
5.1319
5.3688
EMU
38.4631
38.4631
38.0831
39.5341
39.5341
HONG KONG
4.3269
4.3269
4.3269
4.5016
4.5016
INDIA
0.4846
0.4846
0.5056
JAPAN
30.4177
30.4177
30.3177
31.6319
31.6319
KENYA
33.8045
33.8045
35.3719
MOZAMBIQUE
54.2857
54.2857
56.5217
NEW ZEALAND
23.0347
23.0347
22.8847
23.9889
23.9889
NORWAY
3.9080
3.9080
4.0942
SINGAPORE
25.0382
25.0382
24.9382
26.0454
26.0454
SOUTH AFRICA
2.3674
2.3674
2.3574
2.4929
2.4929
SWEDEN
3.6385
3.6385
3.8165
SWITZERLAND
33.8536
33.8536
33.7536
35.1567
35.1567
TANZANIA
1.4373
1.4373
1.5180
THAILAND
1.0571
1.0571
1.1160
U.A. EMIRATES
9.2397
9.2397
9.6273
U.K
44.8619
44.8619
44.4119
46.1048
46.1048
U.S.A
34.2000
34.2000
33.8200
35.1000
35.1000
UGANDA
0.9106
0.9106
0.9574
ZAMBIA
2.7882
2.7882
2.9750