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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: 02.09.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7570
23.5570
23.2570
24.9170
24.9170
CANADA
26.5970
26.2670
27.7770
27.7770
CHINA
4.6450
5.4650
EMU
39.1290
38.9790
38.7290
40.2670
40.2670
HONG KONG
4.5410
4.7010
INDIA
0.4910
0.5170
JAPAN
33.3900
34.7960
KENYA
34.3060
35.6460
MALAGASY
0.9090
1.0490
NEW ZEALAND
22.3980
23.2430
SAUDI ARABIA
9.4960
9.8080
SINGAPORE
25.4810
25.1810
25.0810
26.6350
26.6350
SOUTH AFRICA
2.3300
2.1300
2.4540
2.4540
SWITZERLAND
35.6540
37.2470
U.A. EMIRATES
9.7060
9.0060
10.0060
10.0060
U.K
43.2850
43.1350
43.0850
44.5590
44.5590
U.S.A
35.7500
35.6500
35.6000
36.6500
36.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1100
23.9500
23.9500
24.7200
24.7200
CANADA
26.9100
26.7400
26.7400
27.5800
27.5800
CHINA
5.0000
4.9700
5.1200
5.1200
DENMARK
5.2800
5.2500
5.2500
5.4100
5.4100
EMU
39.2300
38.9200
38.9200
40.3800
40.3800
HONG KONG
4.5700
4.5400
4.5400
4.6800
4.6800
INDIA
0.5013
0.5013
0.5139
0.5139
JAPAN
33.7400
33.5400
33.5400
34.5900
34.5900
KENYA
34.5800
35.4500
35.4500
MALAGASY
0.9800
0.9800
NEW ZEALAND
22.6000
22.4600
22.4600
23.1700
23.1700
NORWAY
3.9300
3.9100
3.9100
4.0300
4.0300
SAUDI ARABIA
9.5500
9.5000
9.5000
9.7900
9.8000
SEYCHELLES
2.6000
2.6700
2.6700
SINGAPORE
25.7900
25.6400
25.6400
26.4400
26.4400
SOUTH AFRICA
2.3500
2.3300
2.3300
2.4200
2.4200
SWEDEN
3.6500
3.6300
3.6300
3.7400
3.7400
SWITZERLAND
36.1900
35.9700
35.9700
37.1000
37.1000
U.A. EMIRATES
9.7500
9.7000
9.7000
10.0000
10.0000
U.K
43.4000
43.0500
43.0500
44.6700
44.6700
U.S.A
35.8300
35.7600
35.7600
36.7300
36.9504
ZAMBIA
2.7900
2.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9500
23.7500
23.7500
25.0600
25.0600
CANADA
26.3800
26.3100
26.3100
27.9700
27.9700
CHINA
4.9500
5.2000
DENMARK
5.2800
5.2100
5.2100
5.5700
5.5700
EMU
39.2500
38.8100
38.8100
40.3300
40.3300
HONG KONG
4.5500
4.5100
4.5100
4.8000
4.8000
INDIA
0.5000
0.5300
JAPAN
33.6600
33.0800
33.0800
35.2200
35.2200
NEW ZEALAND
22.6100
22.2700
22.2700
23.8300
23.8300
SINGAPORE
25.5700
25.5200
25.5200
26.8100
26.8100
SOUTH AFRICA
2.3300
2.2500
2.2500
2.4900
2.4900
SWITZERLAND
35.8300
35.4700
35.4700
37.6700
37.6700
U.K
43.4500
43.0100
43.0100
44.7000
44.7000
U.S.A
35.9000
35.8000
35.8000
36.8000
37.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0500
23.7500
24.9500
24.9500
CANADA
26.8500
26.4500
27.8500
27.8500
CHINA
5.0000
4.5000
5.2600
5.2600
DENMARK
5.1400
4.9300
5.3900
5.3900
EMU
39.3000
38.9000
40.4000
40.4000
HONG KONG
4.5300
4.4000
4.8000
4.8000
INDIA
0.4950
0.4000
0.5250
0.5300
JAPAN
33.5000
32.6500
34.8000
34.8000
NEW ZEALAND
22.5500
23.4000
SAUDI ARABIA
9.5200
9.2800
10.0700
10.0700
SINGAPORE
25.6000
25.4000
26.7500
26.7500
SOUTH AFRICA
2.3200
2.2700
2.4400
2.4400
SWEDEN
3.5500
3.3900
3.7200
3.7200
SWITZERLAND
35.9000
35.5000
37.3000
37.3000
U.A. EMIRATES
9.6800
8.9600
10.1300
10.1300
U.K
43.4500
43.0000
44.7000
44.7000
U.S.A
35.9000
35.7000
36.8000
37.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8500
24.9500
CANADA
26.5000
27.8500
CHINA
4.7500
5.4500
DENMARK
4.1500
5.3500
EMU
39.0000
39.0000
40.0000
40.4000
HONG KONG
4.4200
4.7800
INDIA
0.4200
0.5500
JAPAN
32.7000
34.6000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.2000
23.4000
NORWAY
3.1500
4.0000
SAUDI ARABIA
9.3000
10.0000
SINGAPORE
25.5000
26.7500
SOUTH AFRICA
2.2800
2.4400
SWEDEN
3.1500
3.7000
SWITZERLAND
35.6000
37.0000
U.A. EMIRATES
9.0000
10.1000
U.K
43.0000
43.0500
44.0000
44.5000
U.S.A
35.5000
35.7500
36.7500
37.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0300
23.7400
24.9900
24.9900
CANADA
26.8200
26.4200
27.8900
27.8900
EMU
39.2600
38.8800
40.4400
40.4400
HONG KONG
4.5300
4.4000
4.8000
4.8000
JAPAN
33.4800
32.6400
34.8200
34.8200
SAUDI ARABIA
9.5200
9.2800
10.0700
10.0700
SINGAPORE
25.5800
25.3900
26.7800
26.7800
SOUTH AFRICA
2.3300
2.2700
2.4300
2.4400
SWITZERLAND
35.9000
35.5400
37.3400
37.3400
U.A. EMIRATES
9.6800
8.9600
10.1300
10.1300
U.K
43.4300
43.0100
44.7300
44.7300
U.S.A
35.9000
35.7000
36.8000
37.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3471
23.3435
23.1153
24.7908
24.7908
BAHRAIN
93.4301
92.6925
98.3475
BANGLADESH
0.4228
0.4108
0.4359
CANADA
26.2173
26.0099
27.6588
CHINA
4.9010
5.1553
DENMARK
5.3339
5.2639
5.5089
EMU
39.1370
39.0491
38.8228
40.2596
40.2769
HONG KONG
4.6166
4.5424
4.4117
4.7551
4.7551
JAPAN
33.0121
32.7487
34.6205
PAKISTAN
22.6985
22.6798
24.1056
SAUDI ARABIA
9.4606
9.4406
9.2805
10.0059
10.0059
SINGAPORE
25.2974
25.1844
25.0156
26.6119
26.6119
SOUTH AFRICA
2.2984
2.2663
2.2345
2.4345
2.4345
SWITZERLAND
35.7697
35.5843
37.0670
U.A. EMIRATES
9.4924
9.4424
10.0224
U.K
43.3028
43.1855
42.9957
44.5409
44.6045
U.S.A
35.8000
35.7200
35.6050
36.7000
36.9250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8800
23.8500
23.7700
25.0700
25.0700
CANADA
26.6500
26.5200
26.4000
27.9800
27.9800
CHINA
4.9500
4.8800
5.2000
DENMARK
5.2300
5.2200
5.4900
EMU
39.4700
39.0700
38.9000
40.4400
40.4400
HONG KONG
4.5300
4.4800
4.4800
4.7500
4.7500
INDIA
0.4900
0.4900
0.5200
JAPAN
33.5100
33.1900
35.0200
NEW ZEALAND
22.3800
22.1700
23.5000
SINGAPORE
25.5500
25.3700
26.8300
SOUTH AFRICA
2.3300
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
35.8400
35.7800
37.6400
U.A. EMIRATES
9.6800
9.5900
9.5500
10.1200
10.1200
U.K
43.6700
43.2300
43.0300
44.7400
44.7400
U.S.A
35.9100
35.6400
35.5600
36.8000
36.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5000
23.3500
23.1500
24.7300
24.7300
CANADA
26.2900
26.1900
25.9400
27.6600
27.6600
CHINA
4.9000
5.1800
EMU
39.3200
39.2200
39.0500
40.3800
40.3800
HONG KONG
4.4800
4.4500
4.3500
4.7200
4.7200
INDIA
0.4900
0.4800
0.5200
JAPAN
33.1600
32.4700
31.6700
34.8600
34.8600
NEW ZEALAND
22.0300
21.9300
21.4300
23.2200
23.2200
SAUDI ARABIA
9.3700
9.3000
9.0500
10.0500
10.0500
SINGAPORE
25.5500
25.4300
25.4000
26.7400
26.7400
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4600
2.4600
SWITZERLAND
35.5300
35.2800
35.0300
37.0900
37.0900
U.K
43.5100
43.4100
42.9500
44.6900
44.6900
U.S.A
35.8500
35.7600
35.6000
36.7500
36.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8611
24.8611
CANADA
27.7202
27.7202
CHINA
5.2247
5.2247
EMU
40.7995
40.7995
INDIA
0.5091
0.5091
INDONESIA
0.2603
0.2603
PAKISTAN
23.5078
23.5078
SWITZERLAND
37.4532
37.4532
U.A. EMIRATES
10.0604
10.0604
U.K
45.0878
45.0878
U.S.A
37.0483
37.0483