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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: 04.09.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0071
24.0071
24.8778
BANGLADESH
0.4244
0.4244
0.4398
CANADA
26.5887
26.5887
27.5531
DENMARK
5.2153
5.2153
5.4045
EMU
39.0948
39.0948
38.7522
40.3039
40.3039
HONG KONG
4.5174
4.5174
4.6813
INDIA
0.4951
0.4951
0.5157
JAPAN
33.4322
33.4322
34.6448
NORWAY
3.8952
3.8952
4.0365
SINGAPORE
25.5000
25.5000
26.4249
SOUTH AFRICA
2.3535
2.3535
2.5038
SWEDEN
3.6145
3.6145
3.7456
SWITZERLAND
35.9088
35.9088
37.2112
U.K
43.0533
43.0533
42.6761
44.3849
44.3849
U.S.A
35.8152
35.8152
35.3081
36.7200
36.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2358
23.9500
25.1800
25.1500
CANADA
26.8066
26.4500
27.8800
27.8800
CHINA
5.0102
4.5000
5.2600
5.2600
DENMARK
5.1857
4.2500
5.4300
5.4200
EMU
39.2209
38.8500
40.3300
40.3900
HONG KONG
4.5360
4.4000
4.8000
4.8000
INDIA
0.5035
0.4200
0.5300
0.5300
JAPAN
33.5720
32.7000
34.8800
34.8500
NEW ZEALAND
22.6529
21.5000
23.5600
23.5500
NORWAY
3.8957
3.2500
4.0900
4.0800
SAUDI ARABIA
9.5256
9.0000
10.0800
10.0500
SINGAPORE
25.5749
25.4000
26.7800
26.7500
SOUTH AFRICA
2.3493
2.3000
2.4600
2.4700
SWEDEN
3.6099
3.0000
3.7800
3.7500
SWITZERLAND
36.0365
35.7000
37.4600
37.4500
U.A. EMIRATES
9.6843
8.9600
10.1300
10.1000
U.K
43.2915
42.8500
44.4700
44.5500
U.S.A
35.8313
35.7500
36.7500
37.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9713
24.9384
CANADA
26.5510
27.6697
CHINA
5.1658
EMU
39.2249
39.2249
40.2270
40.6494
HONG KONG
4.5573
4.6725
INDIA
0.4950
0.5200
JAPAN
33.7042
34.9048
KENYA
34.3915
36.0318
SAUDI ARABIA
9.5316
10.1238
SINGAPORE
25.7231
26.7965
SOUTH AFRICA
2.3707
2.4562
SWEDEN
3.6435
3.7993
SWITZERLAND
36.2099
37.4593
U.A. EMIRATES
9.7319
10.2003
U.K
43.2611
43.2611
44.3575
44.8232
U.S.A
35.7500
35.7500
36.6500
37.0348
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9824
23.9579
23.9334
25.0810
25.0810
CANADA
26.6216
26.5673
26.5456
27.7897
27.7897
CHINA
4.8444
4.7989
4.6086
5.5566
5.5566
DENMARK
5.1953
5.1357
5.0760
5.5153
5.5153
EMU
39.0505
38.9711
38.7327
40.1629
40.1629
HONG KONG
4.5235
4.4625
4.4296
4.7704
4.7704
INDIA
0.4897
0.4846
0.5162
JAPAN
33.4742
33.4059
33.1327
35.0113
35.0113
KENYA
34.9320
35.9118
MALAGASY
1.0513
NEW ZEALAND
22.5165
22.4231
22.1895
23.6842
23.6842
NORWAY
3.8734
3.8369
3.7802
4.2592
4.2592
SAUDI ARABIA
9.4907
9.4298
9.3728
10.1960
10.1960
SINGAPORE
25.5260
25.4739
25.4556
26.6981
26.6981
SOUTH AFRICA
2.3206
2.3108
2.2822
2.4864
2.4864
SWEDEN
3.5893
3.5479
3.5028
3.9509
3.9509
SWITZERLAND
35.9469
35.8761
35.8028
37.4901
37.4901
TANZANIA
1.4900
1.6800
U.A. EMIRATES
9.6783
9.5804
9.2644
10.1472
10.1472
U.K
43.0645
42.9331
42.8016
44.3350
44.3350
U.S.A
35.7500
35.6500
35.5000
36.6500
36.8516
UGANDA
0.9600
1.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2100
24.0900
23.9200
25.1800
25.1800
BAHRAIN
94.2900
93.6100
98.7200
CANADA
26.8100
26.7300
26.4100
27.8800
27.8800
CHINA
5.0000
5.2600
DENMARK
5.1800
5.1100
5.0200
5.4300
5.4300
EMU
39.2100
39.1100
38.8400
40.3900
40.3900
HONG KONG
4.5300
4.5100
4.4000
4.8000
4.8000
INDIA
0.4903
0.4829
0.5217
JAPAN
33.5400
33.3700
32.7000
34.8800
34.8800
KENYA
34.6000
34.3500
35.8100
KUWAIT
116.8900
116.6000
108.2700
122.3800
122.3800
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0491
0.0459
0.0520
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
22.6500
22.4800
22.2500
23.5600
23.5600
NORWAY
3.8700
3.8400
3.7600
4.0900
4.0900
PAKISTAN
22.8400
22.6700
24.1800
SAUDI ARABIA
9.5300
9.4500
9.2900
10.0800
10.0800
SEYCHELLES
2.4700
2.2700
2.7000
2.7000
SINGAPORE
25.5800
25.4500
25.3900
26.7800
26.7800
SOUTH AFRICA
2.3500
2.3300
2.3000
2.4700
2.4700
SRI LANKA
19.8000
19.6400
20.7300
SWEDEN
3.6100
3.5800
3.5000
3.7800
3.7800
SWITZERLAND
36.0200
35.7500
35.6600
37.4600
37.4600
TANZANIA
1.5600
1.5100
1.6400
U.A. EMIRATES
9.6800
9.5600
8.9600
10.1300
10.1300
U.K
43.2500
43.1400
42.8370
44.5500
44.5500
U.S.A
35.9100
35.7100
36.8100
37.1380
UGANDA
0.9700
0.9500
1.0200
ZAMBIA
2.7400
2.6920
2.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4723
25.1741
25.1741
CANADA
23.9269
27.8755
27.8755
CHINA
4.2538
5.9963
5.9963
EMU
39.2100
37.2613
40.3863
40.3863
HONG KONG
4.0586
4.7986
4.7986
INDIA
0.3500
0.6000
0.6000
JAPAN
33.5400
29.7627
34.8839
34.8839
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.0898
23.5532
23.5532
SAUDI ARABIA
8.5225
10.0843
10.0843
SINGAPORE
22.7766
26.7819
26.7819
SOUTH AFRICA
2.3500
2.0967
2.4658
2.4658
SWITZERLAND
36.0200
34.3343
37.4608
37.4608
U.A. EMIRATES
8.6174
10.1311
10.1311
U.K
43.2500
41.1264
44.5475
44.5475
U.S.A
35.9100
34.4377
37.1202
37.1202
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9613
23.9613
23.8613
24.7371
24.7371
CANADA
26.8051
26.8051
26.6051
27.5625
27.5625
CHINA
4.9854
4.9854
5.1262
DENMARK
5.2622
5.2622
5.2358
5.4108
5.4108
EMU
39.2857
39.2857
39.0357
40.2747
40.2747
HONG KONG
4.5523
4.5523
4.5295
4.6809
4.6809
INDIA
0.4983
0.4983
0.5149
JAPAN
33.5609
33.5609
33.3931
34.6475
34.6475
NEW ZEALAND
22.4994
22.4994
22.3869
23.1351
23.1351
NORWAY
3.9148
3.9148
3.8952
4.0254
4.0254
SAUDI ARABIA
9.5175
9.5175
9.4699
9.7864
9.7864
SINGAPORE
25.6993
25.6993
25.5708
26.4255
26.4255
SOUTH AFRICA
2.3382
2.3382
2.3300
2.4211
2.4211
SWEDEN
3.6347
3.6347
3.6165
3.7374
3.7374
SWITZERLAND
36.0533
36.0533
35.8730
37.0720
37.0720
U.A. EMIRATES
9.7191
9.7191
9.6705
9.9937
9.9937
U.K
43.4649
43.4649
43.2149
44.5591
44.5591
U.S.A
35.7500
35.7500
35.5500
36.6500
36.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8757
23.8757
23.8257
24.7849
24.7849
BANGLADESH
0.4226
0.4226
0.4333
BOTSWANA
3.1939
3.1939
3.3369
CANADA
26.6633
26.6633
26.6133
27.6412
27.6412
CHINA
4.9567
4.9567
5.1430
DENMARK
5.2137
5.2137
5.4472
EMU
39.0489
39.0489
38.6689
40.0917
40.0917
HONG KONG
4.5237
4.5237
4.5237
4.6985
4.6985
INDIA
0.4957
0.4957
0.5163
INDONESIA
0.2516
0.2516
0.2581
JAPAN
33.4347
33.4347
33.3347
34.6922
34.6922
KENYA
34.1691
34.1691
35.7062
MOZAMBIQUE
57.5040
57.5040
59.9182
NEW ZEALAND
22.3487
22.3487
22.1987
23.2599
23.2599
NORWAY
3.8752
3.8752
4.0557
SINGAPORE
25.5373
25.5373
25.4373
26.5290
26.5290
SOUTH AFRICA
2.3154
2.3154
2.3054
2.4364
2.4364
SWEDEN
3.5949
3.5949
3.7674
SWITZERLAND
35.8671
35.8671
35.7671
37.1798
37.1798
TANZANIA
1.5319
1.5319
1.6139
THAILAND
1.1512
1.1512
1.2110
U.A. EMIRATES
9.6510
9.6510
10.0379
U.K
43.2234
43.2234
42.7734
44.3714
44.3714
U.S.A
35.7100
35.7100
35.3300
36.6100
36.6100
UGANDA
0.9564
0.9564
1.0048
ZAMBIA
2.6656
2.6656
2.8532
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9900
23.6900
23.6600
24.9900
24.9900
EMU
39.3000
39.2000
38.8400
40.4400
40.4400
INDIA
0.5042
0.5023
0.5215
JAPAN
33.5000
33.3400
32.6800
34.8200
34.8200
SOUTH AFRICA
2.3000
2.2800
2.2500
2.4600
2.4600
U.K
43.4600
43.3500
43.0400
44.7300
44.7300
U.S.A
35.9000
35.8000
35.7000
36.8000
36.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9731
5.1410
EMU
39.1616
40.5131
SOUTH AFRICA
2.3453
2.4234
U.S.A
35.8000
36.7000