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: 06.03.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4700
23.3200
23.1200
24.7000
24.7000
CANADA
24.9800
24.8800
24.6300
26.3200
26.3200
CHINA
4.9900
5.2800
EMU
38.5200
38.4200
38.0500
39.5600
39.5600
HONG KONG
4.2700
4.2400
4.1400
4.5000
4.5000
INDIA
0.4800
0.4700
0.5100
JAPAN
30.0500
29.3600
28.5600
31.6500
31.6500
NEW ZEALAND
22.5800
22.4800
21.9800
23.7900
23.7900
SAUDI ARABIA
8.9500
8.8800
8.6300
9.6100
9.6100
SINGAPORE
24.7600
24.6400
24.6200
25.9300
25.9300
SOUTH AFRICA
2.3700
2.3400
2.1900
2.4900
2.4900
SWITZERLAND
33.4300
33.1800
32.9300
34.9200
34.9200
U.K
44.7500
44.6500
44.2000
45.9700
45.9700
U.S.A
34.2000
34.1100
33.9500
35.1000
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8464
24.8464
BANGLADESH
0.4077
0.4077
BRAZIL
9.3458
9.3458
CANADA
26.2862
26.2862
CHINA
5.2521
5.2521
COMOROS ISLAND
0.0808
0.0808
DENMARK
5.3305
5.3305
EGYPT
1.9932
1.9932
EMU
39.7760
39.7760
INDIA
0.4944
0.4944
INDONESIA
0.2459
0.2459
JAPAN
31.3765
31.3765
KENYA
35.3357
35.3357
KUWAIT
116.2790
116.2790
MALAGASY
0.9948
0.9948
MALAYSIA
8.5763
8.5763
MOZAMBIQUE
56.4972
56.4972
MYANMAR
0.0232
0.0232
NEW ZEALAND
23.9234
23.9234
PAKISTAN
25.1629
25.1629
SAUDI ARABIA
9.4807
9.4807
SOUTH AFRICA
2.5056
2.5056
SRI LANKA
19.4250
19.4250
SWITZERLAND
35.0877
35.0877
TAIWAN
1.1145
1.1145
U.A. EMIRATES
9.5511
9.5511
U.K
46.2340
46.2340
U.S.A
35.0789
35.0789
UGANDA
0.9575
0.9575
ZAMBIA
2.9412
2.9412
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8320
23.8320
24.6964
BANGLADESH
0.4076
0.4076
0.4224
CANADA
25.3453
25.3453
26.2646
DENMARK
5.1290
5.1290
5.3150
EMU
38.4697
38.4697
38.1326
39.6595
39.6595
HONG KONG
4.3150
4.3150
4.4715
INDIA
0.4848
0.4848
0.5050
JAPAN
30.3101
30.3101
31.4094
NORWAY
3.9008
3.9008
4.0422
SINGAPORE
24.9532
24.9532
25.8583
SOUTH AFRICA
2.3885
2.3885
2.5410
SWEDEN
3.6339
3.6339
3.7657
SWITZERLAND
33.7164
33.7164
34.9393
U.K
44.6961
44.6961
44.3044
46.0784
46.0784
U.S.A
34.1962
34.1962
33.7504
35.1000
35.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8893
23.6000
24.8200
24.8000
CANADA
25.3836
25.0000
26.4000
26.4000
CHINA
5.0673
4.2500
5.3200
5.3000
DENMARK
5.0615
4.2500
5.3000
5.3000
EMU
38.3360
38.0000
39.4200
39.4500
HONG KONG
4.2998
4.1800
4.5500
4.5400
INDIA
0.4783
0.4000
0.5035
0.5300
JAPAN
30.2418
29.4500
31.4200
31.4000
NEW ZEALAND
22.9510
21.5000
23.8700
23.8500
NORWAY
3.8767
3.2500
4.0700
4.0500
SAUDI ARABIA
9.0437
8.8500
9.5700
9.5500
SINGAPORE
24.8587
24.7000
26.0300
26.0000
SOUTH AFRICA
2.3684
2.3200
2.4800
2.4900
SWEDEN
3.6004
3.2500
3.7700
3.7500
SWITZERLAND
33.5930
32.7500
34.9200
34.9000
U.A. EMIRATES
9.1967
8.5500
9.6200
9.6000
U.K
44.6252
44.1500
45.8400
45.9000
U.S.A
34.1250
33.9000
35.0000
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8089
24.8075
CANADA
25.3239
26.4182
CHINA
5.2795
EMU
38.6357
38.6357
39.6595
40.0759
HONG KONG
4.3567
4.4715
INDIA
0.4850
0.5100
JAPAN
30.5931
31.7150
KENYA
34.1488
35.8199
SAUDI ARABIA
9.1190
9.6962
SINGAPORE
25.1878
26.2681
SOUTH AFRICA
2.4091
2.4985
SWEDEN
3.6676
3.8300
SWITZERLAND
34.0062
35.2502
U.A. EMIRATES
9.3099
9.7689
U.K
44.9285
44.9285
46.1214
46.6057
U.S.A
34.2000
34.2000
35.1000
35.4686
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8574
23.8330
23.8086
24.9503
24.9503
CANADA
25.4288
25.3770
25.3510
26.5446
26.5446
CHINA
4.9539
4.9074
4.7128
5.6823
5.6823
DENMARK
5.1209
5.0621
5.0033
5.4363
5.4363
EMU
38.5137
38.4354
38.2003
39.6107
39.6107
HONG KONG
4.3330
4.2745
4.2430
4.5670
4.5670
INDIA
0.4800
0.4750
0.5060
JAPAN
30.4250
30.3629
30.1145
31.8220
31.8220
KENYA
34.7208
35.6948
MALAGASY
1.0512
NEW ZEALAND
23.0067
22.9113
22.6726
24.1999
24.1999
NORWAY
3.8872
3.8506
3.7937
4.2743
4.2743
SAUDI ARABIA
9.1006
9.0422
8.9875
9.7769
9.7769
SINGAPORE
25.0339
24.9828
24.9613
26.1834
26.1834
SOUTH AFRICA
2.3631
2.3530
2.3239
2.5318
2.5318
SWEDEN
3.6168
3.5751
3.5297
3.9811
3.9811
SWITZERLAND
33.8234
33.7567
33.6877
35.2753
35.2753
TANZANIA
1.3900
1.5700
U.A. EMIRATES
9.2778
9.1840
8.8810
9.7273
9.7273
U.K
44.7797
44.6431
44.5064
46.1008
46.1008
U.S.A
34.2500
34.1500
34.0000
35.1500
35.3246
UGANDA
0.9200
0.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8700
23.7500
23.5800
24.8200
24.8200
BAHRAIN
89.5500
88.9100
93.7600
CANADA
25.3800
25.3000
25.0000
26.4000
26.4000
CHINA
5.0600
5.3200
DENMARK
5.0600
4.9900
4.9100
5.3000
5.3000
EMU
38.3300
38.2300
37.9600
39.4800
39.4800
HONG KONG
4.3000
4.2800
4.1800
4.5500
4.5500
INDIA
0.4770
0.4698
0.5075
JAPAN
30.2100
30.0600
29.4500
31.4200
31.4200
KENYA
34.0700
33.8300
35.2600
KUWAIT
111.0300
110.7500
102.8400
116.2500
116.2500
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0465
0.0435
0.0493
MOZAMBIQUE
54.0000
50.4900
57.1600
NEW ZEALAND
22.9500
22.7800
22.5500
23.8700
23.8700
NORWAY
3.8500
3.8200
3.7400
4.0700
4.0700
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
24.8600
24.7400
24.6700
26.0300
26.0300
SOUTH AFRICA
2.3700
2.3500
2.3200
2.4900
2.4900
SRI LANKA
18.9600
18.8100
19.8500
SWEDEN
3.6000
3.5700
3.4900
3.7700
3.7700
SWITZERLAND
33.5800
33.3300
33.2400
34.9200
34.9200
TANZANIA
1.4500
1.4100
1.5200
U.A. EMIRATES
9.1900
9.0800
8.5100
9.6200
9.6200
U.K
44.5800
44.4700
44.1540
45.9200
45.9200
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
23.6710
23.6710
23.5710
24.4763
24.4763
CANADA
25.1592
25.1592
24.9592
25.9114
25.9114
CHINA
5.0011
5.0011
5.1506
DENMARK
5.0899
5.0899
5.0645
5.2421
5.2421
EMU
38.0315
38.0315
37.7815
39.0511
39.0511
HONG KONG
4.2702
4.2702
4.2489
4.3979
4.3979
INDIA
0.4723
0.4723
0.4888
JAPAN
29.8977
29.8977
29.7482
30.9149
30.9149
NEW ZEALAND
22.7598
22.7598
22.6460
23.4402
23.4402
NORWAY
3.8732
3.8732
3.8538
3.9890
3.9890
SAUDI ARABIA
8.9381
8.9381
8.8934
9.2053
9.2053
SINGAPORE
24.7396
24.7396
24.6159
25.4792
25.4792
SOUTH AFRICA
2.3509
2.3509
2.3426
2.4382
2.4382
SWEDEN
3.5860
3.5860
3.5681
3.6932
3.6932
SWITZERLAND
33.5431
33.5431
33.3754
34.5459
34.5459
U.A. EMIRATES
9.1265
9.1265
9.0808
9.3993
9.3993
U.K
44.1714
44.1714
43.9214
45.3556
45.3556
U.S.A
33.5700
33.5700
33.3700
34.4700
34.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7177
23.7177
23.6677
24.6613
24.6613
BANGLADESH
0.4010
0.4010
0.4117
BOTSWANA
3.1178
3.1178
3.2796
CANADA
25.1632
25.1632
25.1132
26.1502
26.1502
CHINA
5.0039
5.0039
5.1986
DENMARK
5.0721
5.0721
5.3104
EMU
38.0240
38.0240
37.6440
39.0971
39.0971
HONG KONG
4.2683
4.2683
4.2683
4.4430
4.4430
INDIA
0.4725
0.4725
0.4933
JAPAN
29.9438
29.9438
29.8438
31.1590
31.1590
KENYA
33.3458
33.3458
34.9123
MOZAMBIQUE
53.5556
53.5556
55.7810
NEW ZEALAND
22.7428
22.7428
22.5928
23.7079
23.7079
NORWAY
3.8554
3.8554
4.0407
SINGAPORE
24.7249
24.7249
24.6249
25.7383
25.7383
SOUTH AFRICA
2.3425
2.3425
2.3325
2.4685
2.4685
SWEDEN
3.5685
3.5685
3.7459
SWITZERLAND
33.5265
33.5265
33.4265
34.8608
34.8608
TANZANIA
1.4177
1.4177
1.4983
THAILAND
1.0427
1.0427
1.1016
U.A. EMIRATES
9.1147
9.1147
9.5015
U.K
44.1883
44.1883
43.7383
45.4258
45.4258
U.S.A
33.7400
33.7400
33.3600
34.6400
34.6400
UGANDA
0.9008
0.9008
0.9475
ZAMBIA
2.7523
2.7523
2.9391
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7700
23.6700
23.4700
24.7700
24.7700
EMU
38.1500
38.0500
37.7500
39.2600
39.2600
INDIA
0.4800
0.4770
0.4970
JAPAN
29.8700
29.7700
29.0700
31.1200
31.1200
SOUTH AFRICA
2.3500
2.3300
2.3000
2.4900
2.4900
U.K
44.3100
44.2000
43.8900
45.6000
45.6000
U.S.A
33.8200
33.7200
33.6200
34.7200
34.8200