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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: 07.03.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5100
23.3600
23.1600
24.7500
24.7500
CANADA
24.8500
24.7500
24.5000
26.1800
26.1800
CHINA
4.9900
5.2800
EMU
38.5500
38.4500
38.1000
39.5900
39.5900
HONG KONG
4.2700
4.2400
4.1400
4.5000
4.5000
INDIA
0.4800
0.4700
0.5100
JAPAN
30.0700
29.3800
28.5800
31.6700
31.6700
NEW ZEALAND
22.6600
22.5600
22.0600
23.8800
23.8800
SAUDI ARABIA
8.9500
8.8800
8.6300
9.6100
9.6100
SINGAPORE
24.7900
24.6700
24.6500
25.9600
25.9600
SOUTH AFRICA
2.3600
2.3300
2.1800
2.4800
2.4800
SWITZERLAND
33.4500
33.2000
32.9500
34.9400
34.9400
U.K
44.8900
44.7900
44.3500
46.1100
46.1100
U.S.A
34.2000
34.1100
33.9500
35.1000
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9222
24.9222
BANGLADESH
0.4127
0.4127
CANADA
26.4987
26.4987
CHINA
5.3079
5.3079
COMOROS ISLAND
0.0816
0.0816
DENMARK
5.3763
5.3763
EGYPT
2.0169
2.0169
EMU
39.6804
39.6804
INDIA
0.5046
0.5046
INDONESIA
0.2487
0.2487
JAPAN
31.7861
31.7861
KENYA
35.8423
35.8423
MALAGASY
1.0049
1.0049
MALAYSIA
8.6806
8.6806
MOZAMBIQUE
57.1429
57.1429
NEW ZEALAND
24.2131
24.2131
PAKISTAN
25.4550
25.4550
SAUDI ARABIA
9.5882
9.5882
SOUTH AFRICA
3.3512
3.3512
SRI LANKA
19.7142
19.7142
SWITZERLAND
35.3357
35.3357
THAILAND
1.1242
1.1242
U.A. EMIRATES
9.6618
9.6618
U.K
46.6160
46.6160
U.S.A
35.4764
35.4764
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8624
23.8624
24.7279
BANGLADESH
0.4074
0.4074
0.4221
CANADA
25.1839
25.1839
26.0973
DENMARK
5.1299
5.1299
5.3160
EMU
38.4818
38.4818
38.1446
39.6720
39.6720
HONG KONG
4.3127
4.3127
4.4691
INDIA
0.4881
0.4881
0.5084
JAPAN
30.3118
30.3118
31.4112
NORWAY
3.9104
3.9104
4.0523
SINGAPORE
24.9555
24.9555
25.8607
SOUTH AFRICA
2.3770
2.3770
2.5288
SWEDEN
3.6424
3.6424
3.7746
SWITZERLAND
33.7140
33.7140
34.9368
U.K
44.7931
44.7931
44.4006
46.1784
46.1784
U.S.A
34.1767
34.1767
33.7312
35.0800
35.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9374
23.6500
24.8700
24.8500
CANADA
25.2394
24.9000
26.2500
26.2500
CHINA
5.0768
4.2500
5.3300
5.3000
DENMARK
5.0615
4.2500
5.3000
5.3000
EMU
38.3651
38.0000
39.4500
39.5000
HONG KONG
4.2998
4.1800
4.5500
4.5500
INDIA
0.4783
0.4000
0.5035
0.5300
JAPAN
30.2610
29.5000
31.4400
31.4000
NEW ZEALAND
23.0183
21.5000
23.9400
23.9000
NORWAY
3.8862
3.2500
4.0800
4.0700
SAUDI ARABIA
9.0437
8.8500
9.5700
9.5500
SINGAPORE
24.8873
24.7000
26.0600
26.0000
SOUTH AFRICA
2.3589
2.3100
2.4700
2.4800
SWEDEN
3.6099
3.2500
3.7800
3.7500
SWITZERLAND
33.6315
32.7500
34.9600
34.9500
U.A. EMIRATES
9.1967
8.5500
9.6200
9.6000
U.K
44.7518
44.3000
45.9700
46.0000
U.S.A
34.1250
33.9000
35.0000
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8563
24.8463
CANADA
25.1845
26.2669
CHINA
5.2836
EMU
38.6563
38.6563
39.6770
40.0936
HONG KONG
4.3570
4.4717
INDIA
0.4880
0.5200
JAPAN
30.6205
31.7491
KENYA
34.1488
35.8199
SAUDI ARABIA
9.1190
9.6964
SINGAPORE
25.2027
26.2836
SOUTH AFRICA
2.3976
2.4870
SWEDEN
3.6779
3.8400
SWITZERLAND
34.0366
35.2748
U.A. EMIRATES
9.3112
9.7686
U.K
45.0551
45.0551
46.2583
46.7440
U.S.A
34.2000
34.2000
35.1000
35.4686
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8773
23.8529
23.8284
24.9710
24.9710
CANADA
25.2619
25.2103
25.1845
26.3703
26.3703
CHINA
4.9526
4.9061
4.7115
5.6808
5.6808
DENMARK
5.1203
5.0616
5.0027
5.4357
5.4357
EMU
38.5093
38.4310
38.1959
39.6062
39.6062
HONG KONG
4.3269
4.2685
4.2371
4.5606
4.5606
INDIA
0.4836
0.4786
0.5098
JAPAN
30.4056
30.3436
30.0954
31.8018
31.8018
KENYA
34.6673
35.6398
MALAGASY
1.0536
NEW ZEALAND
23.0687
22.9731
22.7337
24.2652
24.2652
NORWAY
3.8943
3.8577
3.8006
4.2822
4.2822
SAUDI ARABIA
9.0868
9.0285
8.9739
9.7620
9.7620
SINGAPORE
25.0310
24.9799
24.9584
26.1803
26.1803
SOUTH AFRICA
2.3485
2.3386
2.3096
2.5163
2.5163
SWEDEN
3.6242
3.5824
3.5369
3.9893
3.9893
SWITZERLAND
33.8183
33.7517
33.6827
35.2701
35.2701
TANZANIA
1.3900
1.5700
U.A. EMIRATES
9.2642
9.1705
8.8679
9.7130
9.7130
U.K
44.8855
44.7485
44.6115
46.2097
46.2097
U.S.A
34.2000
34.1000
33.9500
35.1000
35.2737
UGANDA
0.9100
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9100
23.7900
23.6200
24.8700
24.8700
BAHRAIN
89.5500
88.9100
93.7600
CANADA
25.2400
25.1600
24.8600
26.2500
26.2500
CHINA
5.0700
5.3300
DENMARK
5.0600
4.9900
4.9100
5.3000
5.3000
EMU
38.3600
38.2600
37.9900
39.5100
39.5100
HONG KONG
4.3000
4.2800
4.1800
4.5500
4.5500
INDIA
0.4805
0.4733
0.5113
JAPAN
30.2300
30.0800
29.4700
31.4400
31.4400
KENYA
34.0700
33.8300
35.2600
KUWAIT
111.0400
110.7600
102.8500
116.2600
116.2600
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0465
0.0435
0.0493
MOZAMBIQUE
54.0000
50.4900
57.1600
NEW ZEALAND
23.0200
22.8500
22.6200
23.9400
23.9400
NORWAY
3.8600
3.8300
3.7500
4.0800
4.0800
PAKISTAN
24.2700
24.0900
25.6900
SAUDI ARABIA
9.0500
8.9700
8.8200
9.5700
9.5700
SEYCHELLES
2.3500
2.1900
2.5300
2.5300
SINGAPORE
24.8900
24.7700
24.7000
26.0600
26.0600
SOUTH AFRICA
2.3600
2.3400
2.3100
2.4800
2.4800
SRI LANKA
19.0300
18.8800
19.9200
SWEDEN
3.6100
3.5800
3.5000
3.7800
3.7800
SWITZERLAND
33.6200
33.3700
33.2800
34.9600
34.9600
TANZANIA
1.4500
1.4100
1.5200
U.A. EMIRATES
9.1900
9.0800
8.5100
9.6200
9.6200
U.K
44.7100
44.6000
44.2790
46.0500
46.0500
U.S.A
34.1000
33.9000
35.0000
35.2560
UGANDA
0.9100
0.8900
0.9600
ZAMBIA
2.8400
2.7900
2.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.2071
24.8632
24.8632
CANADA
22.5269
26.2445
26.2445
CHINA
4.2538
5.9963
5.9963
EMU
38.3600
36.4535
39.5108
39.5108
HONG KONG
3.8498
4.5517
4.5517
INDIA
0.3500
0.6000
0.6000
JAPAN
30.2300
26.8265
31.4424
31.4424
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.4159
23.9355
23.9355
SAUDI ARABIA
8.0923
9.5752
9.5752
SINGAPORE
22.1633
26.0606
26.0606
SOUTH AFRICA
2.3600
2.1054
2.4761
2.4761
SWITZERLAND
33.6200
32.0466
34.9648
34.9648
U.A. EMIRATES
8.1824
9.6196
9.6196
U.K
44.7100
42.5147
46.0513
46.0513
U.S.A
34.1000
32.7019
35.2492
35.2492
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8986
23.8986
23.7986
24.7017
24.7017
CANADA
25.4761
25.4761
25.2761
26.2271
26.2271
CHINA
5.0717
5.0717
5.2212
DENMARK
5.1563
5.1563
5.1305
5.3083
5.3083
EMU
38.5262
38.5262
38.2762
39.5430
39.5430
HONG KONG
4.3375
4.3375
4.3159
4.4654
4.4654
INDIA
0.4816
0.4816
0.4983
JAPAN
30.4077
30.4077
30.2557
31.4295
31.4295
NEW ZEALAND
23.0375
23.0375
22.9223
23.7165
23.7165
NORWAY
3.9225
3.9225
3.9029
4.0381
4.0381
SAUDI ARABIA
9.0790
9.0790
9.0336
9.3466
9.3466
SINGAPORE
25.0876
25.0876
24.9621
25.8271
25.8271
SOUTH AFRICA
2.3914
2.3914
2.3830
2.4792
2.4792
SWEDEN
3.6534
3.6534
3.6351
3.7611
3.7611
SWITZERLAND
33.8828
33.8828
33.7134
34.8816
34.8816
U.A. EMIRATES
9.2705
9.2705
9.2242
9.5438
9.5438
U.K
44.8040
44.8040
44.5540
45.9865
45.9865
U.S.A
34.1000
34.1000
33.9000
35.0000
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9169
23.9169
23.8669
24.8534
24.8534
BANGLADESH
0.4067
0.4067
0.4174
BOTSWANA
3.1864
3.1864
3.3318
CANADA
25.4427
25.4427
25.3927
26.4217
26.4217
CHINA
5.0661
5.0661
5.2605
DENMARK
5.1310
5.1310
5.3681
EMU
38.4583
38.4583
38.0783
39.5286
39.5286
HONG KONG
4.3293
4.3293
4.3293
4.5040
4.5040
INDIA
0.4812
0.4812
0.5020
JAPAN
30.4192
30.4192
30.3192
31.6273
31.6273
KENYA
33.8245
33.8245
35.3919
MOZAMBIQUE
54.3175
54.3175
56.5539
NEW ZEALAND
22.9696
22.9696
22.8196
23.9252
23.9252
NORWAY
3.8990
3.8990
4.0850
SINGAPORE
25.0325
25.0325
24.9325
26.0392
26.0392
SOUTH AFRICA
2.3800
2.3800
2.3700
2.5050
2.5050
SWEDEN
3.6304
3.6304
3.8081
SWITZERLAND
33.8294
33.8294
33.7294
35.1592
35.1592
TANZANIA
1.4382
1.4382
1.5189
THAILAND
1.0594
1.0594
1.1184
U.A. EMIRATES
9.2451
9.2451
9.6327
U.K
44.7582
44.7582
44.3082
46.0082
46.0082
U.S.A
34.2200
34.2200
33.8400
35.1200
35.1200
UGANDA
0.9140
0.9140
0.9621
ZAMBIA
2.7898
2.7898
2.9767