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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: 09.11.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4100
24.3800
24.3000
25.6300
25.6300
CANADA
25.5800
25.4600
25.3400
26.8600
26.8600
CHINA
4.8600
4.7900
5.1000
DENMARK
5.1300
5.1200
5.0800
5.3900
5.3900
EMU
38.6900
38.3500
38.1800
39.6900
39.6900
HONG KONG
4.3100
4.2700
4.2700
4.5200
4.5200
INDIA
0.4600
0.4600
0.4900
JAPAN
29.6700
29.3900
29.2500
31.0100
31.0100
NEW ZEALAND
22.7100
22.5000
22.5000
23.8500
23.8500
SINGAPORE
24.4900
24.3100
24.2600
25.7100
25.7100
SOUTH AFRICA
2.3800
2.3500
2.3600
2.5000
2.5000
SWITZERLAND
33.4900
33.4300
33.3300
35.1700
35.1700
U.A. EMIRATES
9.2000
9.1200
9.0700
9.6200
9.6200
U.K
44.5000
44.1100
43.9100
45.6500
45.6500
U.S.A
34.1000
33.8900
33.8100
34.9900
35.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2100
24.0600
23.8600
25.4600
25.4600
CANADA
25.3900
25.2900
25.0400
26.7400
26.7400
CHINA
4.8300
5.1100
EMU
38.8400
38.7400
38.4000
39.8900
39.8900
HONG KONG
4.2900
4.2600
4.1600
4.5200
4.5200
INDIA
0.4600
0.4500
0.4900
JAPAN
29.5200
28.8300
28.0300
31.1100
31.1100
NEW ZEALAND
22.5400
22.4400
21.9400
23.7500
23.7500
SAUDI ARABIA
8.9600
8.8900
8.6400
9.6200
9.6200
SINGAPORE
24.4400
24.3200
24.3000
25.6000
25.6000
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5000
2.5000
SWITZERLAND
33.4100
33.1600
32.9100
34.9000
34.9000
U.K
44.5100
44.4100
43.9500
45.7200
45.7200
U.S.A
34.2500
34.1600
34.0000
35.1500
35.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5331
24.5331
25.4229
BANGLADESH
0.4100
0.4100
0.4249
CANADA
25.7070
25.7070
26.6393
DENMARK
5.1534
5.1534
5.3403
EMU
38.6331
38.6331
38.2946
39.8280
39.8280
HONG KONG
4.3262
4.3262
4.4832
INDIA
0.4697
0.4697
0.4893
JAPAN
29.7405
29.7405
30.8192
NORWAY
4.0366
4.0366
4.1830
SINGAPORE
24.5963
24.5963
25.4883
SOUTH AFRICA
2.3792
2.3792
2.5311
SWEDEN
3.7509
3.7509
3.8870
SWITZERLAND
33.6327
33.6327
34.8525
U.K
44.3862
44.3862
43.9973
45.7590
45.7590
U.S.A
34.1979
34.1979
33.7504
35.1000
35.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7170
24.4000
25.6800
25.6800
CANADA
25.8547
25.5000
26.8900
26.8900
CHINA
4.9244
4.2500
5.1700
5.1700
DENMARK
5.1093
4.2500
5.3500
5.3500
EMU
38.6763
38.3000
39.7700
39.8300
HONG KONG
4.3281
4.2000
4.5800
4.5800
INDIA
0.4750
0.4000
0.5000
0.5200
JAPAN
29.7990
29.0500
30.9600
30.9500
NEW ZEALAND
22.9606
22.6000
23.8800
23.8500
NORWAY
4.0196
3.2500
4.2200
4.2200
SAUDI ARABIA
9.0909
8.8600
9.6200
9.6200
SINGAPORE
24.6199
24.5000
25.7800
25.7800
SOUTH AFRICA
2.3780
2.3300
2.4900
2.5000
SWEDEN
3.7436
3.2500
3.9200
3.9200
SWITZERLAND
33.6796
33.0000
35.0100
35.0000
U.A. EMIRATES
9.2350
8.5500
9.6600
9.6600
U.K
44.5084
44.0500
45.7200
45.8000
U.S.A
34.2713
34.0500
35.1500
35.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3766
25.3918
CANADA
25.5464
26.6485
CHINA
5.0746
EMU
38.5764
38.5764
39.6045
40.0204
HONG KONG
4.3428
4.4581
INDIA
0.4670
0.4900
JAPAN
29.8481
30.9528
KENYA
33.3824
35.0202
SAUDI ARABIA
9.0640
9.6391
SINGAPORE
24.6734
25.7411
SOUTH AFRICA
2.3944
2.4876
SWEDEN
3.7642
3.9309
SWITZERLAND
33.7435
34.9832
U.A. EMIRATES
9.2555
9.7132
U.K
44.3802
44.3802
45.5585
46.0368
U.S.A
34.0000
34.0000
34.9000
35.2665
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5837
24.5585
24.5334
25.7098
25.7098
CANADA
25.8090
25.7564
25.7300
26.9415
26.9415
CHINA
4.7903
4.7454
4.5571
5.4946
5.4946
DENMARK
5.1472
5.0881
5.0290
5.4642
5.4642
EMU
38.6979
38.6192
38.3826
39.8002
39.8002
HONG KONG
4.3449
4.2862
4.2546
4.5795
4.5795
INDIA
0.4659
0.4611
0.4912
JAPAN
29.8534
29.7925
29.5488
31.2242
31.2242
KENYA
34.0931
35.0495
MALAGASY
1.0447
NEW ZEALAND
22.9454
22.8502
22.6122
24.1354
24.1354
NORWAY
4.0232
3.9854
3.9264
4.4239
4.4239
SAUDI ARABIA
9.0982
9.0398
8.9851
9.7743
9.7743
SINGAPORE
24.6868
24.6364
24.6152
25.8203
25.8203
SOUTH AFRICA
2.3642
2.3541
2.3250
2.5331
2.5331
SWEDEN
3.7350
3.6920
3.6451
4.1113
4.1113
SWITZERLAND
33.7663
33.6998
33.6308
35.2158
35.2158
TANZANIA
1.4300
1.6200
U.A. EMIRATES
9.2775
9.1837
8.8807
9.7270
9.7270
U.K
44.5000
44.3642
44.2284
45.8129
45.8129
U.S.A
34.2500
34.1500
34.0000
35.1500
35.3246
UGANDA
0.9000
0.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6900
24.5700
24.3900
25.6800
25.6800
BAHRAIN
89.9400
89.2900
94.1700
CANADA
25.8600
25.7800
25.4700
26.8900
26.8900
CHINA
4.9200
5.1700
DENMARK
5.1100
5.0400
4.9600
5.3500
5.3500
EMU
38.6700
38.5700
38.3000
39.8300
39.8300
HONG KONG
4.3300
4.3100
4.2100
4.5800
4.5800
INDIA
0.4644
0.4574
0.4941
JAPAN
29.7700
29.6200
29.0300
30.9600
30.9600
KENYA
33.6600
33.4200
34.8400
KUWAIT
111.6800
111.4000
103.4400
116.9300
116.9300
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0467
0.0437
0.0495
MOZAMBIQUE
0.5500
0.5143
0.5822
NEW ZEALAND
22.9600
22.7900
22.5600
23.8800
23.8800
NORWAY
4.0000
3.9700
3.8800
4.2200
4.2200
PAKISTAN
25.5000
25.3100
26.9900
SAUDI ARABIA
9.0900
9.0100
8.8600
9.6200
9.6200
SEYCHELLES
2.3600
2.1900
2.5400
2.5400
SINGAPORE
24.6200
24.5000
24.4400
25.7800
25.7800
SOUTH AFRICA
2.3800
2.3600
2.3300
2.5000
2.5000
SRI LANKA
19.4600
19.3000
20.3700
SWEDEN
3.7400
3.7100
3.6300
3.9200
3.9200
SWITZERLAND
33.6600
33.4100
33.3200
35.0100
35.0100
TANZANIA
1.4900
1.4500
1.5600
U.A. EMIRATES
9.2300
9.1100
8.5500
9.6600
9.6600
U.K
44.4700
44.3600
44.0380
45.8000
45.8000
U.S.A
34.2500
34.0500
35.1500
35.4120
UGANDA
0.9000
0.8800
0.9500
ZAMBIA
2.9100
2.8590
3.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.8984
25.9406
25.9406
CANADA
23.0781
27.1663
27.1663
CHINA
4.2538
5.9963
5.9963
EMU
38.6700
36.7481
40.0118
40.0118
HONG KONG
3.8759
4.5887
4.5887
INDIA
0.3500
0.6000
0.6000
JAPAN
29.7700
26.4176
31.2760
31.2760
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.3637
24.1109
24.1109
SAUDI ARABIA
8.1314
9.6244
9.6244
SINGAPORE
21.9240
25.9560
25.9560
SOUTH AFRICA
2.3800
2.1228
2.5132
2.5132
SWITZERLAND
33.6600
32.0847
35.0603
35.0603
U.A. EMIRATES
8.2172
9.7284
9.7284
U.K
44.4700
42.2865
45.8975
45.8975
U.S.A
34.2500
32.8458
35.6029
35.6029
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6450
24.6450
24.5450
25.4751
25.4751
CANADA
25.8718
25.8718
25.6718
26.6365
26.6365
CHINA
4.8980
4.8980
5.0428
DENMARK
5.1999
5.1999
5.1739
5.3536
5.3536
EMU
38.8382
38.8382
38.5882
39.8663
39.8663
HONG KONG
4.3350
4.3350
4.3133
4.4631
4.4631
INDIA
0.4674
0.4674
0.4836
JAPAN
29.7960
29.7960
29.6470
30.7995
30.7995
NEW ZEALAND
23.0242
23.0242
22.9091
23.7047
23.7047
NORWAY
4.0670
4.0670
4.0466
4.1872
4.1872
SAUDI ARABIA
9.0509
9.0509
9.0056
9.3184
9.3184
SINGAPORE
24.7514
24.7514
24.6276
25.4829
25.4829
SOUTH AFRICA
2.4301
2.4301
2.4216
2.5195
2.5195
SWEDEN
3.7632
3.7632
3.7444
3.8744
3.8744
SWITZERLAND
33.8643
33.8643
33.6950
34.8652
34.8652
U.A. EMIRATES
9.2434
9.2434
9.1971
9.5165
9.5165
U.K
44.6182
44.6182
44.3682
45.7993
45.7993
U.S.A
34.0000
34.0000
33.8000
34.9000
35.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7258
24.7258
24.6758
25.6880
25.6880
BANGLADESH
0.4075
0.4075
0.4183
BOTSWANA
3.2056
3.2056
3.3481
CANADA
25.9022
25.9022
25.8522
26.8904
26.8904
CHINA
4.8980
4.8980
5.0897
DENMARK
5.1848
5.1848
5.4233
EMU
38.8529
38.8529
38.4729
39.9350
39.9350
HONG KONG
4.3331
4.3331
4.3331
4.5081
4.5081
INDIA
0.4676
0.4676
0.4881
JAPAN
29.8528
29.8528
29.7528
31.0498
31.0498
KENYA
33.2164
33.2164
34.7668
MOZAMBIQUE
0.5529
0.5529
0.5773
NEW ZEALAND
23.0348
23.0348
22.8848
24.0001
24.0001
NORWAY
4.0534
4.0534
4.2432
SINGAPORE
24.7316
24.7316
24.6316
25.7312
25.7312
SOUTH AFRICA
2.4226
2.4226
2.4126
2.5485
2.5485
SWEDEN
3.7485
3.7485
3.9296
SWITZERLAND
33.8916
33.8916
33.7916
35.1930
35.1930
TANZANIA
1.4702
1.4702
1.5481
THAILAND
1.0239
1.0239
1.0819
U.A. EMIRATES
9.2318
9.2318
9.6186
U.K
44.6481
44.6481
44.1981
45.8934
45.8934
U.S.A
34.1700
34.1700
33.7900
35.0700
35.0700
UGANDA
0.8988
0.8988
0.9452
ZAMBIA
2.8517
2.8517
3.0377