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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: 26.10.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8916
23.8916
23.7916
24.6946
24.6946
CANADA
25.9779
25.9779
25.7779
26.7439
26.7439
CHINA
4.8912
4.8912
5.0354
DENMARK
5.1862
5.1862
5.1603
5.3392
5.3392
EMU
38.7433
38.7433
38.4933
39.7661
39.7661
HONG KONG
4.3414
4.3414
4.3197
4.4694
4.4694
INDIA
0.4629
0.4629
0.4789
JAPAN
30.2688
30.2688
30.1175
31.2862
31.2862
NEW ZEALAND
22.0470
22.0470
21.9367
22.6970
22.6970
NORWAY
4.0691
4.0691
4.0488
4.1891
4.1891
SAUDI ARABIA
9.0749
9.0749
9.0295
9.3424
9.3424
SINGAPORE
24.6017
24.6017
24.4787
25.3270
25.3270
SOUTH AFRICA
2.3170
2.3170
2.3089
2.4021
2.4021
SWEDEN
3.7281
3.7281
3.7094
3.8380
3.8380
SWITZERLAND
34.0491
34.0491
33.8788
35.0530
35.0530
U.A. EMIRATES
9.2678
9.2678
9.2215
9.5411
9.5411
U.K
43.7102
43.7102
43.4602
44.8642
44.8642
U.S.A
34.0900
34.0900
33.8900
34.9900
35.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0686
24.0686
24.0186
25.0080
25.0080
BANGLADESH
0.4032
0.4032
0.4159
BOTSWANA
3.1478
3.1478
3.2988
CANADA
26.1309
26.1309
26.0809
27.1191
27.1191
CHINA
4.9221
4.9221
5.1129
DENMARK
5.1996
5.1996
5.4368
EMU
38.9683
38.9683
38.5883
40.0480
40.0480
HONG KONG
4.3663
4.3663
4.3663
4.5411
4.5411
INDIA
0.4655
0.4655
0.4858
JAPAN
30.5274
30.5274
30.4274
31.7325
31.7325
KENYA
33.7109
33.7109
35.2679
MOZAMBIQUE
0.5578
0.5578
0.5837
NEW ZEALAND
22.1597
22.1597
22.0097
23.0898
23.0898
NORWAY
4.0791
4.0791
4.2691
SINGAPORE
24.7361
24.7361
24.6361
25.7301
25.7301
SOUTH AFRICA
2.3173
2.3173
2.3073
2.4419
2.4419
SWEDEN
3.7334
3.7334
3.9140
SWITZERLAND
34.2493
34.2493
34.1493
35.5842
35.5842
TANZANIA
1.4833
1.4833
1.5605
THAILAND
1.0270
1.0270
1.0845
U.A. EMIRATES
9.3134
9.3134
9.7003
U.K
43.9733
43.9733
43.5233
45.1873
45.1873
U.S.A
34.4700
34.4700
34.0900
35.3700
35.3700
UGANDA
0.9048
0.9048
0.9512
ZAMBIA
2.9004
2.9004
3.0892
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0000
23.8500
23.6500
24.9500
24.9500
EMU
38.8200
38.7200
38.4200
39.9500
39.9500
INDIA
0.4665
0.4635
0.4855
JAPAN
30.2500
30.1500
29.4500
31.5000
31.5000
SOUTH AFRICA
2.3100
2.2900
2.2400
2.4400
2.4400
U.K
43.7800
43.6800
43.2800
45.0500
45.0500
U.S.A
34.2500
33.8500
33.7500
35.1500
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9166
5.0628
EMU
38.8739
40.2449
SOUTH AFRICA
2.3408
2.4087
U.S.A
34.3500
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7473
23.5473
23.2473
24.9073
24.9073
CANADA
25.8242
25.4942
27.0042
27.0042
CHINA
4.5713
5.3913
EMU
38.8149
38.6649
38.4149
39.8378
39.8378
HONG KONG
4.3379
4.4979
INDIA
0.4586
0.4846
JAPAN
30.1293
31.5353
KENYA
33.5366
34.8766
MALAGASY
1.0600
NEW ZEALAND
21.9845
22.8294
SAUDI ARABIA
9.0685
9.3805
SINGAPORE
24.4248
24.1248
24.0248
25.5788
25.5788
SOUTH AFRICA
2.3079
2.1079
2.4319
2.4319
SWITZERLAND
33.7105
35.3035
U.A. EMIRATES
9.2706
8.5706
9.5706
9.5706
U.K
43.7837
43.6337
43.5837
44.9376
44.9376
U.S.A
34.1500
34.0500
34.0000
35.0500
35.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9100
23.7100
23.7100
25.0200
25.0200
CANADA
25.6100
25.5400
25.5400
27.1600
27.1600
CHINA
4.8600
5.1000
DENMARK
5.2100
5.1400
5.1400
5.5000
5.5000
EMU
38.7600
38.3500
38.3500
39.8800
39.8800
HONG KONG
4.3500
4.3100
4.3100
4.5800
4.5800
INDIA
0.4700
0.4900
JAPAN
30.4100
29.8900
29.8900
31.8200
31.8200
NEW ZEALAND
22.1800
21.8500
21.8500
23.3800
23.3800
SINGAPORE
24.6200
24.5700
24.5700
26.0000
26.0000
SOUTH AFRICA
2.3100
2.2300
2.2300
2.4700
2.4700
SWITZERLAND
33.8900
33.5500
33.5500
35.6300
35.6300
U.K
43.7300
43.3200
43.3200
45.0400
45.0400
U.S.A
34.2700
34.1700
34.1700
35.1700
35.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0900
23.9300
23.9300
24.7200
24.7200
CANADA
26.1500
25.9900
25.9900
26.8400
26.8400
CHINA
4.9200
4.8900
5.0500
5.0500
DENMARK
5.2300
5.1900
5.1900
5.3600
5.3600
EMU
38.7500
38.4900
38.4900
39.8600
39.8600
HONG KONG
4.3700
4.3500
4.3500
4.4900
4.4900
INDIA
0.4672
0.4672
0.4795
0.4795
JAPAN
30.5600
30.3700
30.3700
31.3600
31.3600
KENYA
33.9200
34.8100
34.8100
MALAGASY
1.0100
1.0100
NEW ZEALAND
22.2000
22.0700
22.0700
22.7900
22.7900
NORWAY
4.1000
4.0800
4.0800
4.2100
4.2100
SAUDI ARABIA
9.1400
9.0800
9.0800
9.3800
9.3900
SEYCHELLES
2.5100
2.5800
2.5800
SINGAPORE
24.6700
24.6200
24.6200
25.3200
25.3200
SOUTH AFRICA
2.3300
2.3200
2.3200
2.4000
2.4000
SWEDEN
3.7500
3.7400
3.7400
3.8500
3.8500
SWITZERLAND
34.2700
34.0700
34.0700
35.1700
35.1700
U.A. EMIRATES
9.3300
9.2800
9.2800
9.5800
9.5800
U.K
43.8000
43.4100
43.4100
44.9700
44.9700
U.S.A
34.2800
34.2100
34.2100
35.1800
35.3911
ZAMBIA
3.0200
3.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0000
23.7000
24.9500
24.9500
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
38.4000
40.0000
40.0000
HONG KONG
4.3300
4.2100
4.5800
4.5800
INDIA
0.4600
0.4000
0.4900
0.5200
JAPAN
30.3000
29.5000
31.4500
31.4500
NEW ZEALAND
22.1500
23.0000
SAUDI ARABIA
9.1000
8.8700
9.6300
9.6300
SINGAPORE
24.5500
24.4000
25.7000
25.7000
SOUTH AFRICA
2.3000
2.2500
2.4200
2.4200
SWEDEN
3.6500
3.4900
3.8200
3.8200
SWITZERLAND
33.9500
33.6000
35.3000
35.3000
U.A. EMIRATES
9.2400
8.5600
9.6700
9.6700
U.K
43.7500
43.3500
45.0500
45.0500
U.S.A
34.3000
34.1000
35.2000
35.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7500
24.9000
CANADA
25.7500
27.0000
CHINA
4.7500
5.5500
DENMARK
4.1500
5.3000
EMU
38.3000
38.5000
39.8000
39.9300
HONG KONG
4.2200
4.5300
INDIA
0.4000
0.5500
JAPAN
29.5500
31.2000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
21.7500
22.8500
NORWAY
3.1500
4.2000
SAUDI ARABIA
8.8800
9.5500
SINGAPORE
24.4000
25.6500
SOUTH AFRICA
2.2500
2.4200
SWEDEN
3.1500
3.8000
SWITZERLAND
33.6500
34.9500
U.A. EMIRATES
8.6000
9.6500
U.K
43.4000
43.3500
44.5000
44.9000
U.S.A
34.0000
34.1500
35.0000
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0700
24.0200
25.0100
25.0100
CANADA
26.1300
26.0800
27.1200
27.1200
EMU
38.9700
38.5900
40.0500
40.0500
HONG KONG
4.3700
4.3700
4.5400
4.5400
JAPAN
30.5300
30.4300
31.7300
31.7300
SAUDI ARABIA
9.1000
8.8700
9.6300
9.6300
SINGAPORE
24.7400
24.6400
25.7300
25.7300
SOUTH AFRICA
2.3300
2.3100
2.4300
2.4400
SWITZERLAND
34.2500
34.1500
35.5800
35.5800
U.A. EMIRATES
9.2400
8.5600
9.6700
9.6700
U.K
43.9700
43.5200
45.1900
45.1900
U.S.A
34.4700
34.0900
35.3700
35.3700