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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: 19.02.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5800
23.4300
23.2300
24.8100
24.8100
CANADA
25.0300
24.9300
24.6800
26.3600
26.3600
CHINA
4.9100
5.2000
EMU
38.2600
38.1600
37.8000
39.3000
39.3000
HONG KONG
4.2400
4.2100
4.1100
4.4700
4.4700
INDIA
0.4700
0.4600
0.5000
JAPAN
30.1500
29.4600
28.6600
31.7500
31.7500
NEW ZEALAND
22.6700
22.5700
22.0700
23.8800
23.8800
SAUDI ARABIA
8.8900
8.8200
8.5700
9.5500
9.5500
SINGAPORE
24.6100
24.4900
24.4600
25.7700
25.7700
SOUTH AFRICA
2.3600
2.3300
2.1800
2.4900
2.4900
SWITZERLAND
33.1900
32.9400
32.6900
34.6700
34.6700
U.K
43.6500
43.5500
43.1000
44.8300
44.8300
U.S.A
33.9700
33.8800
33.7000
34.8700
35.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
ARGENTINA
0.9466
0.9466
AUSTRALIA
25.1066
25.1066
BAHRAIN
100.0000
100.0000
BANGLADESH
0.4047
0.4047
BRAZIL
9.4877
9.4877
CANADA
26.6117
26.6117
CHINA
5.2274
5.2274
COMOROS ISLAND
0.0811
0.0811
DENMARK
5.3591
5.3591
EGYPT
1.9962
1.9962
EMU
39.8889
39.8889
INDIA
0.4912
0.4912
INDONESIA
0.2470
0.2470
JAPAN
31.8753
31.8753
KENYA
35.4610
35.4610
KUWAIT
117.6470
117.6470
MALAGASY
0.9975
0.9975
MALAYSIA
8.6133
8.6133
MOZAMBIQUE
56.8182
56.8182
MYANMAR
0.0232
0.0232
NEW ZEALAND
24.0964
24.0964
PAKISTAN
25.3133
25.3133
SAUDI ARABIA
9.5169
9.5169
SOUTH AFRICA
2.5152
2.5152
SRI LANKA
19.5666
19.5666
SUDAN
11.1111
11.1111
SWITZERLAND
35.0877
35.0877
TANZANIA
1.5418
1.5418
THAILAND
114.0250
114.0250
U.A. EMIRATES
9.5877
9.5877
U.K
45.4772
45.4772
U.S.A
35.2127
35.2127
UGANDA
0.9684
0.9684
URUGUAY
1.1628
1.1628
ZAMBIA
2.9412
2.9412
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8596
23.8596
24.7249
BANGLADESH
0.4038
0.4038
0.4184
CANADA
25.3078
25.3078
26.2257
DENMARK
5.0799
5.0799
5.2642
EMU
38.0945
38.0945
37.7607
39.2727
39.2727
HONG KONG
4.2753
4.2753
4.4303
INDIA
0.4745
0.4745
0.4942
JAPAN
30.3291
30.3291
31.4291
NORWAY
3.8917
3.8917
4.0328
SINGAPORE
24.7168
24.7168
25.6133
SOUTH AFRICA
2.3765
2.3765
2.5282
SWEDEN
3.6222
3.6222
3.7536
SWITZERLAND
33.3828
33.3828
34.5936
U.K
43.4491
43.4491
43.0683
44.7929
44.7929
U.S.A
33.8695
33.8695
33.4331
34.7700
34.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0529
23.7500
24.9900
24.9500
CANADA
25.4894
25.1500
26.5100
26.4500
CHINA
5.0102
4.2500
5.2600
5.2500
DENMARK
5.0424
4.2500
5.2800
5.2700
EMU
38.1901
37.8500
39.2700
39.3000
HONG KONG
4.2903
4.1700
4.5400
4.5300
INDIA
0.4783
0.4000
0.5035
0.5000
JAPAN
30.4728
29.7000
31.6600
31.6500
NEW ZEALAND
23.0760
21.5000
24.0000
24.1000
NORWAY
3.8862
3.2500
4.0800
4.0700
SAUDI ARABIA
9.0059
8.8000
9.5300
9.5000
SINGAPORE
24.7632
24.6000
25.9300
25.9000
SOUTH AFRICA
2.3684
2.3200
2.4800
2.5500
SWEDEN
3.6099
3.2500
3.7800
3.7500
SWITZERLAND
33.4776
32.7500
34.8000
34.7500
U.A. EMIRATES
9.1680
8.5000
9.5900
9.5800
U.K
43.6517
43.2000
44.8400
44.7500
U.S.A
33.9788
33.8000
34.8500
34.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7982
24.7932
CANADA
25.2372
26.3299
CHINA
5.1741
EMU
38.1771
38.1771
39.1971
39.6087
HONG KONG
4.3067
4.4214
INDIA
0.4740
0.5000
JAPAN
30.5440
31.6795
KENYA
33.6989
35.3586
SAUDI ARABIA
9.0124
9.5857
SINGAPORE
24.8987
25.9745
SOUTH AFRICA
2.3870
2.4803
SWEDEN
3.6475
3.8096
SWITZERLAND
33.6185
34.8277
U.A. EMIRATES
9.2010
9.6576
U.K
43.5952
43.5952
44.7630
45.2330
U.S.A
33.8000
33.8000
34.7000
35.0644
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9030
23.8786
23.8542
24.9980
24.9980
CANADA
25.4129
25.3610
25.3351
26.5279
26.5279
CHINA
4.8670
4.8213
4.6301
5.5826
5.5826
DENMARK
5.0769
5.0186
4.9603
5.3896
5.3896
EMU
38.1822
38.1045
37.8715
39.2698
39.2698
HONG KONG
4.2939
4.2360
4.2047
4.5258
4.5258
INDIA
0.4709
0.4660
0.4964
JAPAN
30.4909
30.4286
30.1797
31.8910
31.8910
KENYA
34.3628
35.3267
MALAGASY
1.0406
NEW ZEALAND
23.0374
22.9419
22.7029
24.2322
24.2322
NORWAY
3.8828
3.8463
3.7894
4.2695
4.2695
SAUDI ARABIA
9.0160
8.9581
8.9039
9.6859
9.6859
SINGAPORE
24.8194
24.7688
24.7475
25.9591
25.9591
SOUTH AFRICA
2.3493
2.3393
2.3104
2.5171
2.5171
SWEDEN
3.6085
3.5670
3.5216
3.9721
3.9721
SWITZERLAND
33.5214
33.4554
33.3870
34.9605
34.9605
TANZANIA
1.3900
1.5700
U.A. EMIRATES
9.1920
9.0990
8.7988
9.6373
9.6373
U.K
43.5996
43.4666
43.3335
44.8859
44.8859
U.S.A
33.9300
33.8300
33.6800
34.8300
34.9988
UGANDA
0.9200
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0300
23.9100
23.7400
24.9900
24.9900
BAHRAIN
89.2100
88.5700
93.4000
CANADA
25.4900
25.4100
25.1100
26.5100
26.5100
CHINA
5.0000
5.2600
DENMARK
5.0400
4.9700
4.8900
5.2800
5.2800
EMU
38.1800
38.0800
37.8200
39.3300
39.3300
HONG KONG
4.2900
4.2700
4.1700
4.5400
4.5400
INDIA
0.4697
0.4627
0.4998
JAPAN
30.4400
30.2900
29.6800
31.6600
31.6600
KENYA
33.9400
33.7000
35.1300
KUWAIT
110.6900
110.4100
102.5300
115.8900
115.8900
MALAGASY
0.9700
0.9600
1.0200
MALAWI
0.0464
0.0434
0.0492
MOZAMBIQUE
53.0000
49.5600
56.1000
NEW ZEALAND
23.0800
22.9100
22.6800
24.0000
24.0000
NORWAY
3.8600
3.8300
3.7500
4.0800
4.0800
PAKISTAN
24.2000
24.0200
25.6200
SAUDI ARABIA
9.0100
8.9300
8.7800
9.5300
9.5300
SEYCHELLES
2.3400
2.1800
2.5200
2.5200
SINGAPORE
24.7700
24.6500
24.5800
25.9300
25.9300
SOUTH AFRICA
2.3700
2.3500
2.3200
2.4900
2.4900
SRI LANKA
18.8200
18.6700
19.7000
SWEDEN
3.6100
3.5800
3.5000
3.7800
3.7800
SWITZERLAND
33.4600
33.2100
33.1300
34.8000
34.8000
TANZANIA
1.4600
1.4200
1.5300
U.A. EMIRATES
9.1600
9.0500
8.4800
9.5900
9.5900
U.K
43.6100
43.5000
43.1920
44.9200
44.9200
U.S.A
33.9700
33.7700
34.8700
35.1210
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.8600
2.8100
2.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.3114
24.9855
24.9855
CANADA
22.7500
26.5044
26.5044
CHINA
4.2538
5.9963
5.9963
EMU
38.1800
36.2825
39.3254
39.3254
HONG KONG
3.8411
4.5414
4.5414
INDIA
0.3500
0.6000
0.6000
JAPAN
30.4400
27.0135
31.6617
31.6617
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.4680
23.9967
23.9967
SAUDI ARABIA
8.0575
9.5340
9.5340
SINGAPORE
22.0545
25.9328
25.9328
SOUTH AFRICA
2.3700
2.1141
2.4863
2.4863
SWITZERLAND
33.4600
31.8941
34.7984
34.7984
U.A. EMIRATES
8.1563
9.5890
9.5890
U.K
43.6100
41.4687
44.9183
44.9183
U.S.A
33.9700
32.5772
35.1148
35.1148
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0824
24.0824
23.9824
24.8973
24.8973
CANADA
25.5058
25.5058
25.3058
26.2636
26.2636
CHINA
4.9964
4.9964
5.1449
DENMARK
5.1178
5.1178
5.0922
5.2699
5.2699
EMU
38.2379
38.2379
37.9879
39.2561
39.2561
HONG KONG
4.3004
4.3004
4.2789
4.4281
4.4281
INDIA
0.4715
0.4715
0.4879
JAPAN
30.4784
30.4784
30.3260
31.5098
31.5098
NEW ZEALAND
23.2330
23.2330
23.1169
23.9233
23.9233
NORWAY
3.9139
3.9139
3.8943
4.0302
4.0302
SAUDI ARABIA
8.9991
8.9991
8.9541
9.2665
9.2665
SINGAPORE
24.9017
24.9017
24.7772
25.6416
25.6416
SOUTH AFRICA
2.3944
2.3944
2.3861
2.4829
2.4829
SWEDEN
3.6476
3.6476
3.6293
3.7560
3.7560
SWITZERLAND
33.6316
33.6316
33.4634
34.6308
34.6308
U.A. EMIRATES
9.1890
9.1890
9.1430
9.4620
9.4620
U.K
43.6426
43.6426
43.3926
44.8046
44.8046
U.S.A
33.8000
33.8000
33.6000
34.7000
34.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0629
24.0629
24.0129
25.0102
25.0102
BANGLADESH
0.4024
0.4024
0.4131
BOTSWANA
3.1484
3.1484
3.3074
CANADA
25.4319
25.4319
25.3819
26.4141
26.4141
CHINA
4.9798
4.9798
5.1749
DENMARK
5.0831
5.0831
5.3202
EMU
38.1047
38.1047
37.7247
39.1766
39.1766
HONG KONG
4.2830
4.2830
4.2830
4.4579
4.4579
INDIA
0.4699
0.4699
0.4905
JAPAN
30.4335
30.4335
30.3335
31.6508
31.6508
KENYA
33.4488
33.4488
35.0153
MOZAMBIQUE
53.7302
53.7302
55.6891
NEW ZEALAND
23.1357
23.1357
22.9857
24.1023
24.1023
NORWAY
3.8866
3.8866
4.0712
SINGAPORE
24.8023
24.8023
24.7023
25.8101
25.8101
SOUTH AFRICA
2.3767
2.3767
2.3667
2.5027
2.5027
SWEDEN
3.6180
3.6180
3.7963
SWITZERLAND
33.5286
33.5286
33.4286
34.8357
34.8357
TANZANIA
1.4348
1.4348
1.5158
THAILAND
1.0689
1.0689
1.1284
U.A. EMIRATES
9.1446
9.1446
9.5314
U.K
43.5105
43.5105
43.0605
44.7262
44.7262
U.S.A
33.8500
33.8500
33.4700
34.7500
34.7500
UGANDA
0.9111
0.9111
0.9582
ZAMBIA
2.7993
2.7993
2.9874