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: 31.10.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1800
24.0600
23.8900
25.1500
25.1500
BAHRAIN
90.1300
89.4800
94.3700
CANADA
26.0100
25.9300
25.6200
27.0500
27.0500
CHINA
4.9100
5.1600
DENMARK
5.1100
5.0400
4.9600
5.3500
5.3500
EMU
38.7300
38.6300
38.3600
39.8900
39.8900
HONG KONG
4.3300
4.3100
4.2100
4.5800
4.5800
INDIA
0.4571
0.4502
0.4864
JAPAN
30.0100
29.8600
29.2600
31.2100
31.2100
KENYA
33.7300
33.4900
34.9100
KUWAIT
111.7600
111.4800
103.5200
117.0100
117.0100
MALAGASY
0.9900
0.9800
1.0400
MALAWI
0.0468
0.0438
0.0496
MOZAMBIQUE
0.5500
0.5143
0.5822
NEW ZEALAND
22.3500
22.1800
21.9600
23.2400
23.2400
NORWAY
4.0000
3.9700
3.8800
4.2200
4.2200
PAKISTAN
25.5500
25.3600
27.0400
SAUDI ARABIA
9.1000
9.0200
8.8700
9.6300
9.6300
SEYCHELLES
2.3700
2.2000
2.5500
2.5500
SINGAPORE
24.5100
24.3900
24.3300
25.6600
25.6600
SOUTH AFRICA
2.3100
2.2900
2.2600
2.4300
2.4300
SRI LANKA
19.5700
19.4100
20.4900
SWEDEN
3.6800
3.6500
3.5700
3.8500
3.8500
SWITZERLAND
33.8000
33.5500
33.4600
35.1500
35.1500
TANZANIA
1.5000
1.4600
1.5800
U.A. EMIRATES
9.2500
9.1300
8.5700
9.6800
9.6800
U.K
43.3900
43.2800
42.9710
44.6900
44.6900
U.S.A
34.3200
34.1200
35.2200
35.4850
UGANDA
0.9000
0.8800
0.9500
ZAMBIA
2.9300
2.8790
3.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4462
25.4050
25.4050
CANADA
23.2138
27.3259
27.3259
CHINA
4.2538
5.9963
5.9963
EMU
38.7300
36.8051
40.0739
40.0739
HONG KONG
3.8759
4.5887
4.5887
INDIA
0.3500
0.6000
0.6000
JAPAN
30.0100
26.6307
31.5283
31.5283
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
19.8203
23.4675
23.4675
SAUDI ARABIA
8.1401
9.6347
9.6347
SINGAPORE
21.8240
25.8376
25.8376
SOUTH AFRICA
2.3100
2.0619
2.4411
2.4411
SWITZERLAND
33.8000
32.2182
35.2061
35.2061
U.A. EMIRATES
8.2346
9.7490
9.7490
U.K
43.3900
41.2596
44.7828
44.7828
U.S.A
34.3200
32.9129
35.6756
35.6756
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0609
24.0609
23.9609
24.8700
24.8700
CANADA
25.9449
25.9449
25.7449
26.7102
26.7102
CHINA
4.8824
4.8824
5.0265
DENMARK
5.1883
5.1883
5.1623
5.3413
5.3413
EMU
38.7614
38.7614
38.5114
39.7854
39.7854
HONG KONG
4.3365
4.3365
4.3149
4.4645
4.4645
INDIA
0.4610
0.4610
0.4770
JAPAN
30.1222
30.1222
29.9716
31.1351
31.1351
NEW ZEALAND
22.2620
22.2620
22.1507
22.9187
22.9187
NORWAY
4.0615
4.0615
4.0412
4.1813
4.1813
SAUDI ARABIA
9.0695
9.0695
9.0242
9.3371
9.3371
SINGAPORE
24.5943
24.5943
24.4714
25.3199
25.3199
SOUTH AFRICA
2.3158
2.3158
2.3077
2.4008
2.4008
SWEDEN
3.7221
3.7221
3.7035
3.8319
3.8319
SWITZERLAND
33.9544
33.9544
33.7846
34.9560
34.9560
U.A. EMIRATES
9.2624
9.2624
9.2161
9.5356
9.5356
U.K
43.6164
43.6164
43.3664
44.7686
44.7686
U.S.A
34.0700
34.0700
33.8700
34.9700
35.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2153
24.2153
24.1653
25.1565
25.1565
BANGLADESH
0.4045
0.4045
0.4163
BOTSWANA
3.1611
3.1611
3.3020
CANADA
26.0719
26.0719
26.0219
27.0602
27.0602
CHINA
4.9041
4.9041
5.0949
DENMARK
5.1937
5.1937
5.4310
EMU
38.9289
38.9289
38.5489
40.0065
40.0065
HONG KONG
4.3536
4.3536
4.3536
4.5285
4.5285
INDIA
0.4633
0.4633
0.4835
JAPAN
30.3228
30.3228
30.2228
31.5243
31.5243
KENYA
33.4653
33.4653
35.0172
MOZAMBIQUE
0.5637
0.5637
0.5881
NEW ZEALAND
22.3383
22.3383
22.1883
23.2744
23.2744
NORWAY
4.0624
4.0624
4.2502
SINGAPORE
24.6837
24.6837
24.5837
25.6796
25.6796
SOUTH AFRICA
2.3156
2.3156
2.3056
2.4408
2.4408
SWEDEN
3.7209
3.7209
3.9006
SWITZERLAND
34.1111
34.1111
34.0111
35.4125
35.4125
TANZANIA
1.4798
1.4798
1.5564
THAILAND
1.0180
1.0180
1.0754
U.A. EMIRATES
9.2916
9.2916
9.6785
U.K
43.8364
43.8364
43.3864
45.0424
45.0424
U.S.A
34.3900
34.3900
34.0100
35.2900
35.2900
UGANDA
0.9034
0.9034
0.9498
ZAMBIA
2.9012
2.9012
3.0823
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2000
24.0500
23.8500
25.1500
25.1500
EMU
38.8300
38.7300
38.4300
39.9600
39.9600
INDIA
0.4650
0.4620
0.4840
JAPAN
30.0500
29.9500
29.2500
31.3000
31.3000
SOUTH AFRICA
2.3200
2.3000
2.2500
2.4500
2.4500
U.K
43.7000
43.6000
43.2000
44.9700
44.9700
U.S.A
34.2200
33.8200
33.7200
35.1200
35.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9061
5.0523
EMU
38.8313
40.2028
SOUTH AFRICA
2.3360
2.4039
U.S.A
34.2700
35.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9407
23.7407
23.4407
25.1007
25.1007
CANADA
25.7908
25.4608
26.9708
26.9708
CHINA
4.5630
5.3830
EMU
38.8399
38.6899
38.4399
39.8641
39.8641
HONG KONG
4.3331
4.4931
INDIA
0.4568
0.4828
JAPAN
29.9830
31.3890
KENYA
33.3487
34.6887
MALAGASY
1.0510
NEW ZEALAND
22.2101
23.0551
SAUDI ARABIA
9.0631
9.3751
SINGAPORE
24.4320
24.1320
24.0320
25.5860
25.5860
SOUTH AFRICA
2.3080
2.1080
2.4320
2.4320
SWITZERLAND
33.6180
35.2110
U.A. EMIRATES
9.2652
8.5652
9.5652
9.5652
U.K
43.7069
43.5569
43.5069
44.8594
44.8594
U.S.A
34.1300
34.0300
33.9800
35.0300
35.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1000
23.9000
23.9000
25.2200
25.2200
CANADA
25.5900
25.5200
25.5200
27.1400
27.1400
CHINA
4.8600
5.1000
DENMARK
5.2200
5.1500
5.1500
5.5000
5.5000
EMU
38.8000
38.3900
38.3900
39.9200
39.9200
HONG KONG
4.3400
4.3100
4.3100
4.5800
4.5800
INDIA
0.4600
0.4900
JAPAN
30.2900
29.7700
29.7700
31.7000
31.7000
NEW ZEALAND
22.4200
22.0800
22.0800
23.6300
23.6300
SINGAPORE
24.6300
24.5800
24.5800
26.0200
26.0200
SOUTH AFRICA
2.3100
2.2300
2.2300
2.4700
2.4700
SWITZERLAND
33.8300
33.4900
33.4900
35.5700
35.5700
U.K
43.6800
43.2600
43.2600
44.9800
44.9800
U.S.A
34.2700
34.1700
34.1700
35.1700
35.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2900
24.1300
24.1300
24.9200
24.9200
CANADA
26.1200
25.9600
25.9600
26.8100
26.8100
CHINA
4.9100
4.8800
5.0400
5.0400
DENMARK
5.2300
5.1900
5.1900
5.3600
5.3600
EMU
38.7800
38.5200
38.5200
39.8900
39.8900
HONG KONG
4.3700
4.3400
4.3400
4.4800
4.4800
INDIA
0.4653
0.4653
0.4775
0.4775
JAPAN
30.3800
30.2000
30.2000
31.1800
31.1800
KENYA
33.6300
34.5100
34.5100
MALAGASY
0.9900
0.9900
NEW ZEALAND
22.4300
22.2900
22.2900
23.0200
23.0200
NORWAY
4.0900
4.0700
4.0700
4.2000
4.2000
SAUDI ARABIA
9.1300
9.0800
9.0800
9.3700
9.3800
SEYCHELLES
2.5000
2.5600
2.5600
SINGAPORE
24.6600
24.6100
24.6100
25.3100
25.3100
SOUTH AFRICA
2.3200
2.3200
2.3200
2.4000
2.4000
SWEDEN
3.7500
3.7300
3.7300
3.8400
3.8400
SWITZERLAND
34.1700
33.9700
33.9700
35.0700
35.0700
U.A. EMIRATES
9.3200
9.2700
9.2700
9.5700
9.5700
U.K
43.7300
43.3400
43.3400
44.8900
44.8900
U.S.A
34.2500
34.1800
34.1800
35.1500
35.3609
ZAMBIA
3.0200
3.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2000
23.9000
25.1500
25.1500
CANADA
26.0500
25.6500
27.0500
27.0500
CHINA
4.9100
4.7500
5.1600
5.1600
DENMARK
5.0700
4.8700
5.3100
5.3100
EMU
38.8500
38.4500
40.0000
40.0000
HONG KONG
4.3200
4.2000
4.5700
4.5700
INDIA
0.4600
0.4000
0.4900
0.5200
JAPAN
30.1500
29.3500
31.3000
31.3000
NEW ZEALAND
22.3500
23.2000
SAUDI ARABIA
9.0900
8.8600
9.6200
9.6200
SINGAPORE
24.5500
24.3500
25.6500
25.6500
SOUTH AFRICA
2.3100
2.2600
2.4300
2.4300
SWEDEN
3.6400
3.4800
3.8100
3.8100
SWITZERLAND
33.8500
33.5000
35.1500
35.1500
U.A. EMIRATES
9.2400
8.5600
9.6700
9.6700
U.K
43.7000
43.2500
44.9500
44.9500
U.S.A
34.3000
34.1000
35.1500
35.4000