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: 10.01.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0471
24.0471
23.9471
24.8646
24.8646
CANADA
25.3568
25.3568
25.1568
26.1142
26.1142
CHINA
4.9407
4.9407
5.0882
DENMARK
5.1951
5.1951
5.1691
5.3503
5.3503
EMU
38.8382
38.8382
38.5882
39.8786
39.8786
HONG KONG
4.2799
4.2799
4.2585
4.4078
4.4078
INDIA
0.4750
0.4750
0.4916
JAPAN
31.0223
31.0223
30.8672
32.0770
32.0770
NEW ZEALAND
22.7466
22.7466
22.6329
23.4261
23.4261
NORWAY
3.9606
3.9606
3.9408
4.0789
4.0789
SAUDI ARABIA
8.9439
8.9439
8.8992
9.2111
9.2111
SINGAPORE
24.8387
24.8387
24.7145
25.5806
25.5806
SOUTH AFRICA
2.4156
2.4156
2.4072
2.5052
2.5052
SWEDEN
3.7864
3.7864
3.7674
3.8995
3.8995
SWITZERLAND
34.5054
34.5054
34.3329
35.5361
35.5361
U.A. EMIRATES
9.1346
9.1346
9.0889
9.4075
9.4075
U.K
42.9542
42.9542
42.7042
44.1048
44.1048
U.S.A
33.6000
33.6000
33.4000
34.5000
34.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0500
24.0500
24.0000
24.9997
24.9997
BANGLADESH
0.4014
0.4014
0.4122
BOTSWANA
3.1613
3.1613
3.3243
CANADA
25.3166
25.3166
25.2666
26.2987
26.2987
CHINA
4.9327
4.9327
5.1257
DENMARK
5.1671
5.1671
5.4070
EMU
38.7505
38.7505
38.3705
39.8545
39.8545
HONG KONG
4.2691
4.2691
4.2691
4.4439
4.4439
INDIA
0.4744
0.4744
0.4952
JAPAN
31.0153
31.0153
30.9153
32.2578
32.2578
KENYA
32.7554
32.7554
34.3049
MOZAMBIQUE
0.5453
0.5453
0.5626
NEW ZEALAND
22.6786
22.6786
22.5286
23.6357
23.6357
NORWAY
3.9357
3.9357
4.1242
SINGAPORE
24.7708
24.7708
24.6708
25.7807
25.7807
SOUTH AFRICA
2.4011
2.4011
2.3911
2.5315
2.5315
SWEDEN
3.7614
3.7614
3.9442
SWITZERLAND
34.4387
34.4387
34.3387
35.7784
35.7784
TANZANIA
1.4296
1.4296
1.5075
THAILAND
1.0408
1.0408
1.0996
U.A. EMIRATES
9.1038
9.1038
9.4906
U.K
42.8686
42.8686
42.4186
44.0861
44.0861
U.S.A
33.7000
33.7000
33.3200
34.6000
34.6000
UGANDA
0.8911
0.8911
0.9376
ZAMBIA
2.7654
2.7654
2.9527
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1000
23.9500
23.7500
25.0500
25.0500
EMU
38.8000
38.7000
38.4000
39.9300
39.9300
INDIA
0.4780
0.4750
0.4970
JAPAN
30.9000
30.8000
30.1000
32.1500
32.1500
SOUTH AFRICA
2.4100
2.3900
2.3400
2.5400
2.5400
U.K
42.8800
42.7700
42.4700
44.1700
44.1700
U.S.A
33.7000
33.6000
33.4000
34.6000
34.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9395
5.0898
EMU
38.6770
40.0580
SOUTH AFRICA
2.4230
2.4951
U.S.A
33.6000
34.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9500
23.7500
23.4500
25.1100
25.1100
CANADA
25.2280
24.8980
26.4080
26.4080
CHINA
4.6290
5.3690
EMU
38.9570
38.8070
38.5570
39.9980
39.9980
HONG KONG
4.2820
4.4420
INDIA
0.4720
0.4980
JAPAN
30.9320
32.3380
KENYA
32.8930
34.2330
MALAGASY
0.8980
1.0380
NEW ZEALAND
22.7380
23.5830
SAUDI ARABIA
8.9480
9.2600
SINGAPORE
24.7060
24.4060
24.3060
25.8600
25.8600
SOUTH AFRICA
2.4130
2.2130
2.5370
2.5370
SWITZERLAND
34.2260
35.8190
U.A. EMIRATES
9.1480
8.4480
9.4480
9.4480
U.K
43.0820
42.9320
42.8820
44.2330
44.2330
U.S.A
33.7000
33.6000
33.5500
34.6000
34.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0000
23.8000
23.8000
25.1100
25.1100
CANADA
24.9200
24.8600
24.8600
26.4300
26.4300
CHINA
4.9000
5.1500
DENMARK
5.2000
5.1300
5.1300
5.4900
5.4900
EMU
38.7100
38.3200
38.3200
39.8500
39.8500
HONG KONG
4.2700
4.2400
4.2400
4.5000
4.5000
INDIA
0.4800
0.5000
JAPAN
31.0800
30.5400
30.5400
32.5200
32.5200
NEW ZEALAND
22.8200
22.4800
22.4800
24.0500
24.0500
SINGAPORE
24.7800
24.7300
24.7300
26.1700
26.1700
SOUTH AFRICA
2.4000
2.3200
2.3200
2.5700
2.5700
SWITZERLAND
34.2400
33.8900
33.8900
36.0000
36.0000
U.K
42.8300
42.4400
42.4400
44.1300
44.1300
U.S.A
33.6600
33.5600
33.5600
34.5600
34.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1800
24.0200
24.0200
24.8300
24.8300
CANADA
25.4400
25.2900
25.2900
26.1200
26.1200
CHINA
4.9600
4.9300
5.0900
5.0900
DENMARK
5.2200
5.1800
5.1800
5.3500
5.3500
EMU
38.7200
38.4600
38.4600
39.8400
39.8400
HONG KONG
4.2900
4.2700
4.2700
4.4100
4.4100
INDIA
0.4780
0.4780
0.4908
0.4908
JAPAN
31.1900
31.0000
31.0000
32.0200
32.0200
KENYA
33.0000
33.8800
33.8800
MALAGASY
0.9600
0.9600
NEW ZEALAND
22.8400
22.7000
22.7000
23.4500
23.4500
NORWAY
3.9700
3.9500
3.9500
4.0800
4.0800
SAUDI ARABIA
8.9700
8.9200
8.9200
9.2100
9.2200
SEYCHELLES
2.4500
2.5200
2.5200
SINGAPORE
24.8100
24.7700
24.7700
25.4800
25.4800
SOUTH AFRICA
2.4100
2.4000
2.4000
2.5300
2.5300
SWEDEN
3.8000
3.7800
3.7800
3.9000
3.9000
SWITZERLAND
34.6100
34.4000
34.4000
35.5400
35.5400
U.A. EMIRATES
9.1600
9.1100
9.1100
9.4100
9.4100
U.K
42.9100
42.5300
42.5300
44.0700
44.0700
U.S.A
33.6600
33.5900
33.5900
34.5600
34.7674
ZAMBIA
2.8900
2.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1000
23.8000
25.0500
25.0500
CANADA
25.3500
25.0000
26.3500
26.3500
CHINA
4.9600
4.5000
5.2100
5.2100
DENMARK
5.0600
4.9100
5.3000
5.3000
EMU
38.8000
38.4000
39.9000
39.9000
HONG KONG
4.2600
4.1400
4.5100
4.5100
INDIA
0.4700
0.4000
0.5050
0.5200
JAPAN
30.9500
30.1500
32.1500
32.1500
NEW ZEALAND
22.7500
23.6500
SAUDI ARABIA
8.9400
8.7200
9.4600
9.4600
SINGAPORE
24.7000
24.5000
25.8500
25.8500
SOUTH AFRICA
2.4000
2.3500
2.5200
2.5200
SWEDEN
3.7000
3.5900
3.8800
3.8800
SWITZERLAND
34.3500
33.9500
35.6500
35.6500
U.A. EMIRATES
9.0800
8.4100
9.5100
9.5100
U.K
42.9000
42.7500
44.1500
44.1500
U.S.A
33.7000
33.5000
34.6000
34.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9000
24.9000
CANADA
25.1000
26.3500
CHINA
4.7500
5.5000
DENMARK
4.1000
5.2500
EMU
38.5000
38.4000
39.2000
39.8500
HONG KONG
4.1500
4.5000
INDIA
0.4000
0.5500
JAPAN
30.2000
31.7500
MALAYSIA
7.7500
9.1500
NEW ZEALAND
22.4000
23.5000
NORWAY
3.1500
4.1000
SAUDI ARABIA
8.8000
9.4500
SINGAPORE
24.6000
25.8000
SOUTH AFRICA
2.3600
2.5100
SWEDEN
3.1500
3.8500
SWITZERLAND
34.0000
35.5000
U.A. EMIRATES
8.6000
9.5000
U.K
42.6500
42.5000
43.5000
43.9000
U.S.A
33.5000
33.5500
34.6000
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0900
23.8000
25.0500
25.0500
CANADA
25.3500
24.9700
26.3600
26.3600
EMU
38.7700
38.3900
39.9300
39.9300
HONG KONG
4.2600
4.1400
4.5100
4.5100
JAPAN
30.9200
30.1500
32.1600
32.1600
SAUDI ARABIA
8.9400
8.7200
9.4600
9.4600
SINGAPORE
24.7000
24.5100
25.8600
25.8600
SOUTH AFRICA
2.4100
2.3500
2.5100
2.5200
SWITZERLAND
34.3200
33.9800
35.6900
35.6900
U.A. EMIRATES
9.0800
8.4100
9.5100
9.5100
U.K
42.8800
42.4700
44.1700
44.1700
U.S.A
33.7000
33.5000
34.6000
34.8400