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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: 09.05.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0500
23.7500
25.0000
25.0000
CANADA
25.6000
25.2000
26.5500
26.5500
CHINA
5.0600
4.5000
5.3200
5.3200
DENMARK
5.0400
4.8400
5.2800
5.2800
EMU
38.6000
38.2000
39.7000
39.7000
HONG KONG
4.3700
4.2500
4.6300
4.6300
INDIA
0.4900
0.4000
0.5200
0.5300
JAPAN
31.2000
30.4000
32.4000
32.4000
NEW ZEALAND
22.7000
23.5500
SAUDI ARABIA
9.1900
8.9600
9.7200
9.7200
SINGAPORE
25.2000
25.0000
26.3000
26.3000
SOUTH AFRICA
2.3700
2.3200
2.4900
2.4900
SWEDEN
3.5000
3.3500
3.6700
3.6700
SWITZERLAND
33.6000
33.2500
34.9000
34.9000
U.A. EMIRATES
9.3400
8.6500
9.7800
9.7800
U.K
44.8500
44.4000
46.1500
46.1500
U.S.A
34.6500
34.4500
35.5000
35.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8000
24.9500
CANADA
25.2500
26.5000
CHINA
4.7500
5.5000
DENMARK
4.1500
5.2500
EMU
38.3500
38.2500
39.0000
39.5000
HONG KONG
4.2600
4.5800
INDIA
0.4000
0.5500
JAPAN
30.4500
31.8500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.3000
23.5000
NORWAY
3.1500
4.0000
SAUDI ARABIA
8.9800
9.7000
SINGAPORE
25.1000
26.3000
SOUTH AFRICA
2.3300
2.4900
SWEDEN
3.1500
3.6500
SWITZERLAND
33.3000
34.7500
U.A. EMIRATES
8.6000
9.7500
U.K
44.5000
44.4000
45.5000
45.9000
U.S.A
34.3000
34.4500
35.2000
35.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0400
23.7500
25.0000
25.0000
CANADA
25.5600
25.1800
26.5800
26.5800
EMU
38.5700
38.2000
39.7300
39.7300
HONG KONG
4.3700
4.2500
4.6300
4.6300
JAPAN
31.1900
30.4100
32.4400
32.4400
SAUDI ARABIA
9.1900
8.9600
9.7200
9.7200
SINGAPORE
25.1600
24.9700
26.3400
26.3400
SOUTH AFRICA
2.3800
2.3200
2.4800
2.4900
SWITZERLAND
33.6000
33.2600
34.9400
34.9400
U.A. EMIRATES
9.3400
8.6500
9.7800
9.7800
U.K
44.8200
44.3900
46.1600
46.1600
U.S.A
34.6400
34.4400
35.5400
35.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4487
23.4445
23.2141
24.8956
24.8956
BAHRAIN
90.5189
89.8043
95.2831
BANGLADESH
0.4095
0.3979
0.4221
CANADA
25.0552
24.8567
26.4669
CHINA
4.9922
5.2506
DENMARK
5.2542
5.1842
5.4292
EMU
38.5656
38.4761
38.2474
39.7206
39.7425
HONG KONG
4.4713
4.3972
4.2706
4.6054
4.6054
JAPAN
30.8394
30.6182
32.3826
PAKISTAN
24.3782
24.3472
25.8700
SAUDI ARABIA
9.1657
9.1487
8.9921
9.6966
9.6966
SINGAPORE
24.9606
24.8493
24.6884
26.2610
26.2610
SOUTH AFRICA
2.3514
2.3190
2.2877
2.4909
2.4909
SWITZERLAND
33.6072
33.4331
34.8261
U.A. EMIRATES
9.1765
9.1265
9.7065
U.K
44.8262
44.7022
44.5026
46.1511
46.2338
U.S.A
34.6400
34.5600
34.4450
35.5400
35.7650
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7900
23.7500
23.6700
24.9700
24.9700
CANADA
25.2900
25.1700
25.0500
26.5500
26.5500
CHINA
4.9900
4.9200
5.2400
DENMARK
5.1100
5.1000
5.3700
EMU
38.5900
38.2300
38.0600
39.5700
39.5700
HONG KONG
4.3400
4.3000
4.3000
4.5600
4.5600
INDIA
0.4900
0.4800
0.5100
JAPAN
31.0800
30.7800
32.4800
NEW ZEALAND
22.4200
22.2100
23.5400
SINGAPORE
25.0200
24.8400
26.2700
SOUTH AFRICA
2.3700
2.3300
2.3500
2.4900
2.4900
SWITZERLAND
33.4000
33.3400
35.0700
U.A. EMIRATES
9.3000
9.2200
9.1700
9.7200
9.7200
U.K
44.8500
44.4400
44.2500
46.0000
46.0000
U.S.A
34.4800
34.2600
34.1700
35.3700
35.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5000
23.3500
23.1500
24.7300
24.7300
CANADA
25.0200
24.9200
24.6700
26.3500
26.3500
CHINA
4.9700
5.2500
EMU
38.6400
38.5400
38.2000
39.6800
39.6800
HONG KONG
4.3200
4.2900
4.1900
4.5500
4.5500
INDIA
0.4800
0.4800
0.5200
JAPAN
30.8700
30.1800
29.3800
32.4900
32.4900
NEW ZEALAND
22.1600
22.0600
21.5600
23.3500
23.3500
SAUDI ARABIA
9.0400
8.9700
8.7200
9.7000
9.7000
SINGAPORE
25.0000
24.8800
24.8600
26.1800
26.1800
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5100
2.5100
SWITZERLAND
33.2300
32.9800
32.7300
34.7100
34.7100
U.K
44.9100
44.8100
44.3500
46.1300
46.1300
U.S.A
34.5500
34.4600
34.3000
35.4500
35.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0739
25.0739
BANGLADESH
0.4159
0.4159
CANADA
26.5840
26.5840
CHINA
5.3333
5.3333
COMOROS ISLAND
0.0818
0.0818
DENMARK
5.3850
5.3850
EGYPT
2.0832
2.0832
EMU
40.2267
40.2267
INDIA
0.5113
0.5113
INDONESIA
0.2501
0.2501
JAPAN
32.6403
32.6403
MALAGASY
1.0025
1.0025
MALAYSIA
8.6430
8.6430
MOZAMBIQUE
56.4972
56.4972
NEW ZEALAND
23.5849
23.5849
PAKISTAN
25.2825
25.2825
SAUDI ARABIA
9.6968
9.6968
SRI LANKA
20.3687
20.3687
SWITZERLAND
35.2113
35.2113
THAILAND
1.1395
1.1395
U.A. EMIRATES
9.7371
9.7371
U.K
46.7853
46.7853
U.S.A
35.8783
35.8783
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9214
23.9214
24.7890
BANGLADESH
0.4108
0.4108
0.4257
CANADA
25.4399
25.4399
26.3626
DENMARK
5.1430
5.1430
5.3295
EMU
38.5974
38.5974
38.2592
39.7911
39.7911
HONG KONG
4.3712
4.3712
4.5297
INDIA
0.4957
0.4957
0.5163
JAPAN
31.2097
31.2097
32.3417
NORWAY
3.9114
3.9114
4.0533
SINGAPORE
25.1638
25.1638
26.0764
SOUTH AFRICA
2.3862
2.3862
2.5385
SWEDEN
3.5671
3.5671
3.6965
SWITZERLAND
33.6166
33.6166
34.8359
U.K
44.8076
44.8076
44.4150
46.1934
46.1934
U.S.A
34.6506
34.6506
34.1831
35.5500
35.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0625
23.7500
25.0000
25.0000
CANADA
25.5567
25.2000
26.5800
26.5500
CHINA
5.0673
4.5000
5.3200
5.3000
DENMARK
5.0902
4.2500
5.3300
5.3000
EMU
38.5791
38.2000
39.6700
39.6500
HONG KONG
4.3754
4.2500
4.6300
4.6200
INDIA
0.4940
0.4200
0.5200
0.5000
JAPAN
31.2235
30.4500
32.4400
32.4000
NEW ZEALAND
22.6626
22.3000
23.5700
23.5500
NORWAY
3.8957
3.2500
4.0900
4.0800
SAUDI ARABIA
9.1854
9.0000
9.7200
9.7000
SINGAPORE
25.1547
25.0000
26.3400
26.3000
SOUTH AFRICA
2.3684
2.3200
2.4800
2.4800
SWEDEN
3.5526
3.0000
3.7200
3.7200
SWITZERLAND
33.6123
33.3000
34.9400
34.9000
U.A. EMIRATES
9.3497
8.6500
9.7800
9.7500
U.K
44.8589
44.4000
46.0800
46.1000
U.S.A
34.6125
34.4500
35.5000
35.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8508
24.8341
CANADA
25.3611
26.4462
CHINA
5.2570
EMU
38.6753
38.6753
39.6934
40.1101
HONG KONG
4.4023
4.5171
INDIA
0.4940
0.5200
JAPAN
31.4234
32.5732
KENYA
34.1910
35.8542
SAUDI ARABIA
9.2121
9.7929
SINGAPORE
25.3355
26.4211
SOUTH AFRICA
2.4001
2.4891
SWEDEN
3.5925
3.7504
SWITZERLAND
33.8460
35.0505
U.A. EMIRATES
9.4052
9.8663
U.K
44.9565
44.9565
46.1346
46.6190
U.S.A
34.5500
34.5500
35.4500
35.8222