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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: 04.06.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3801
24.1000
25.3300
25.2500
CANADA
25.9893
25.6000
27.0300
27.0000
CHINA
5.0768
4.5000
5.3300
5.3200
DENMARK
5.1857
4.2500
5.4300
5.3500
EMU
39.2987
38.9500
40.4100
40.4000
HONG KONG
4.4321
4.3200
4.6900
4.6500
INDIA
0.5035
0.4200
0.5300
0.5000
JAPAN
32.2149
31.4000
33.4700
33.0000
NEW ZEALAND
22.9991
22.6000
23.9200
23.7000
NORWAY
3.9815
3.2500
4.1800
4.1500
SAUDI ARABIA
9.3083
9.1000
9.8500
9.8000
SINGAPORE
25.3839
25.2500
26.5800
26.5000
SOUTH AFRICA
2.3875
2.3500
2.5000
2.5000
SWEDEN
3.6577
3.0000
3.8300
3.8000
SWITZERLAND
35.0072
34.6500
36.3900
36.0000
U.A. EMIRATES
9.4644
8.7700
9.9000
9.8500
U.K
44.2748
43.8500
45.4800
45.5000
U.S.A
35.1000
34.9500
36.0000
36.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2166
25.2194
CANADA
25.8453
26.9404
CHINA
5.2674
EMU
39.4770
39.4770
40.5036
40.9289
HONG KONG
4.4764
4.5917
INDIA
0.5070
0.5400
JAPAN
32.5120
33.6823
KENYA
34.6325
36.3025
SAUDI ARABIA
9.3580
9.9459
SINGAPORE
25.6392
26.7212
SOUTH AFRICA
2.4267
2.5157
SWEDEN
3.7165
3.8778
SWITZERLAND
35.3296
36.5801
U.A. EMIRATES
9.5549
10.0194
U.K
44.4542
44.4542
45.6084
46.0873
U.S.A
35.1000
35.1000
36.0000
36.3780
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2847
24.2599
24.2351
25.3971
25.3971
CANADA
25.9564
25.9034
25.8822
27.0953
27.0953
CHINA
4.9430
4.8966
4.7024
5.6698
5.6698
DENMARK
5.2301
5.1701
5.1100
5.5522
5.5522
EMU
39.3692
39.2891
39.0488
40.4906
40.4906
HONG KONG
4.4505
4.3904
4.3581
4.6934
4.6934
INDIA
0.5029
0.4976
0.5301
JAPAN
32.3097
32.2437
31.9800
33.7933
33.7933
KENYA
35.1779
36.1646
MALAGASY
1.0554
NEW ZEALAND
22.9886
22.8933
22.6548
24.1809
24.1809
NORWAY
3.9877
3.9502
3.8917
4.3848
4.3848
SAUDI ARABIA
9.3367
9.2768
9.2206
10.0304
10.0304
SINGAPORE
25.4936
25.4416
25.4234
26.6642
26.6642
SOUTH AFRICA
2.3805
2.3704
2.3411
2.5506
2.5506
SWEDEN
3.6663
3.6241
3.5780
4.0357
4.0357
SWITZERLAND
35.1304
35.0612
34.9895
36.6385
36.6385
TANZANIA
1.4600
1.6500
U.A. EMIRATES
9.5184
9.4222
9.1113
9.9796
9.9796
U.K
44.3209
44.1857
44.0504
45.6284
45.6284
U.S.A
35.1500
35.0500
34.9000
36.0500
36.2408
UGANDA
0.9200
0.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3600
24.2400
24.0700
25.3300
25.3300
BAHRAIN
92.1700
91.5100
96.5000
CANADA
25.9900
25.9100
25.6000
27.0300
27.0300
CHINA
5.0600
5.3200
DENMARK
5.1800
5.1100
5.0200
5.4300
5.4300
EMU
39.2900
39.1900
38.9100
40.4700
40.4700
HONG KONG
4.4300
4.4100
4.3100
4.6900
4.6900
INDIA
0.5006
0.4931
0.5326
JAPAN
32.1800
32.0200
31.3800
33.4700
33.4700
KENYA
34.7400
34.4900
35.9600
KUWAIT
114.1800
113.8900
105.7600
119.5500
119.5500
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0468
0.0438
0.0496
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.0000
22.8300
22.6000
23.9200
23.9200
NORWAY
3.9600
3.9300
3.8500
4.1800
4.1800
PAKISTAN
23.7800
23.6000
25.1700
SAUDI ARABIA
9.3100
9.2300
9.0800
9.8500
9.8500
SEYCHELLES
2.4200
2.2300
2.6500
2.6500
SINGAPORE
25.3900
25.2600
25.2000
26.5800
26.5800
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5100
2.5100
SRI LANKA
19.7900
19.6300
20.7200
SWEDEN
3.6600
3.6300
3.5500
3.8300
3.8300
SWITZERLAND
34.9900
34.7300
34.6400
36.3900
36.3900
TANZANIA
1.5300
1.4900
1.6100
U.A. EMIRATES
9.4600
9.3400
8.7600
9.9000
9.9000
U.K
44.2300
44.1200
43.8080
45.5600
45.5600
U.S.A
35.1000
34.9000
36.0000
36.2960
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.6900
2.6430
2.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.6027
25.3270
25.3270
CANADA
23.1963
27.0243
27.0243
CHINA
4.2538
5.9963
5.9963
EMU
39.2900
37.3373
40.4687
40.4687
HONG KONG
3.9672
4.6906
4.6906
INDIA
0.3500
0.6000
0.6000
JAPAN
32.1800
28.5578
33.4717
33.4717
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.3985
23.9151
23.9151
SAUDI ARABIA
8.3269
9.8528
9.8528
SINGAPORE
22.6070
26.5824
26.5824
SOUTH AFRICA
2.3900
2.1315
2.5068
2.5068
SWITZERLAND
34.9900
33.3525
36.3896
36.3896
U.A. EMIRATES
8.4216
9.9009
9.9009
U.K
44.2300
42.0583
45.5569
45.5569
U.S.A
35.1000
33.6609
36.2829
36.2829
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4303
24.4303
24.3303
25.2295
25.2295
CANADA
26.1057
26.1057
25.9057
26.8521
26.8521
CHINA
5.1040
5.1040
5.2499
DENMARK
5.2732
5.2732
5.2468
5.4240
5.4240
EMU
39.4289
39.4289
39.1789
40.4348
40.4348
HONG KONG
4.4938
4.4938
4.4714
4.6223
4.6223
INDIA
0.5060
0.5060
0.5231
JAPAN
32.5012
32.5012
32.3387
33.5644
33.5644
NEW ZEALAND
23.0632
23.0632
22.9479
23.7226
23.7226
NORWAY
4.0288
4.0288
4.0087
4.1440
4.1440
SAUDI ARABIA
9.3939
9.3939
9.3469
9.6625
9.6625
SINGAPORE
25.7019
25.7019
25.5734
26.4368
26.4368
SOUTH AFRICA
2.4124
2.4124
2.4040
2.4988
2.4988
SWEDEN
3.7154
3.7154
3.6969
3.8217
3.8217
SWITZERLAND
35.2871
35.2871
35.1106
36.2960
36.2960
U.A. EMIRATES
9.5913
9.5913
9.5434
9.8656
9.8656
U.K
44.6010
44.6010
44.3510
45.7388
45.7388
U.S.A
35.2800
35.2800
35.0800
36.1800
36.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3800
24.3800
24.3300
25.3199
25.3199
BANGLADESH
0.4178
0.4178
0.4285
BOTSWANA
3.2170
3.2170
3.3794
CANADA
25.9981
25.9981
25.9481
26.9688
26.9688
CHINA
5.0835
5.0835
5.2753
DENMARK
5.2345
5.2345
5.4709
EMU
39.2619
39.2619
38.8819
40.3288
40.3288
HONG KONG
4.4728
4.4728
4.4728
4.6477
4.6477
INDIA
0.5042
0.5042
0.5252
JAPAN
32.4489
32.4489
32.3489
33.6906
33.6906
KENYA
34.5401
34.5401
36.0637
MOZAMBIQUE
56.1655
56.1655
58.8140
NEW ZEALAND
22.9444
22.9444
22.7944
23.8882
23.8882
NORWAY
3.9969
3.9969
4.1800
SINGAPORE
25.5814
25.5814
25.4814
26.5818
26.5818
SOUTH AFRICA
2.3942
2.3942
2.3842
2.5172
2.5172
SWEDEN
3.6828
3.6828
3.8590
SWITZERLAND
35.1637
35.1637
35.0637
36.4871
36.4871
TANZANIA
1.5148
1.5148
1.5960
THAILAND
1.1049
1.1049
1.1642
U.A. EMIRATES
9.5394
9.5394
9.9262
U.K
44.4298
44.4298
43.9798
45.6213
45.6213
U.S.A
35.3000
35.3000
34.9200
36.2000
36.2000
UGANDA
0.9256
0.9256
0.9720
ZAMBIA
2.6172
2.6172
2.7955
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3900
24.0900
24.0600
25.3900
25.3900
EMU
39.3000
39.2000
38.9000
40.4400
40.4400
INDIA
0.5102
0.5075
0.5275
JAPAN
32.3400
32.2500
31.5500
33.6000
33.6000
SOUTH AFRICA
2.3700
2.3500
2.3200
2.5300
2.5300
U.K
44.4600
44.3500
44.0400
45.7500
45.7500
U.S.A
35.2800
35.1800
35.0800
36.1800
36.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0684
5.2430
EMU
39.2262
40.5892
SOUTH AFRICA
2.4110
2.4931
U.S.A
35.2500
36.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2450
24.0450
23.7450
25.4050
25.4050
CANADA
25.8850
25.5550
27.0650
27.0650
CHINA
4.7670
5.5870
EMU
39.2750
39.1250
38.8750
40.4310
40.4310
HONG KONG
4.4830
4.6430
INDIA
0.5010
0.5270
JAPAN
32.3470
33.7530
KENYA
34.6360
35.9760
MALAGASY
0.9130
1.0530
NEW ZEALAND
22.9700
23.8150
SAUDI ARABIA
9.3720
9.6840
SINGAPORE
25.4820
25.1820
25.0820
26.6360
26.6360
SOUTH AFRICA
2.4010
2.2010
2.5250
2.5250
SWITZERLAND
34.9190
36.5120
U.A. EMIRATES
9.5780
8.8780
9.8780
9.8780
U.K
44.4170
44.2670
44.2170
45.7350
45.7350
U.S.A
35.2800
35.1800
35.1300
36.1800
36.1800