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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: 25.04.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1256
24.1009
24.0762
25.2307
25.2307
CANADA
25.5333
25.4812
25.4604
26.6537
26.6537
CHINA
5.0093
4.9623
4.7655
5.7459
5.7459
DENMARK
5.1216
5.0628
5.0040
5.4370
5.4370
EMU
38.5467
38.4683
38.2330
39.6447
39.6447
HONG KONG
4.3932
4.3339
4.3020
4.6330
4.6330
INDIA
0.4907
0.4855
0.5172
JAPAN
30.7645
30.7017
30.4506
32.1771
32.1771
KENYA
34.6544
35.6265
MALAGASY
1.0383
NEW ZEALAND
22.7463
22.6520
22.4160
23.9260
23.9260
NORWAY
3.9576
3.9204
3.8624
4.3518
4.3518
SAUDI ARABIA
9.2184
9.1592
9.1039
9.9034
9.9034
SINGAPORE
25.2859
25.2343
25.2162
26.4470
26.4470
SOUTH AFRICA
2.3580
2.3480
2.3189
2.5264
2.5264
SWEDEN
3.6238
3.5821
3.5365
3.9889
3.9889
SWITZERLAND
33.7683
33.7018
33.6328
35.2179
35.2179
TANZANIA
1.4400
1.6200
U.A. EMIRATES
9.3976
9.3025
8.9956
9.8529
9.8529
U.K
44.5865
44.4504
44.3143
45.9019
45.9019
U.S.A
34.7000
34.6000
34.4500
35.6000
35.7827
UGANDA
0.9200
0.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2300
24.1100
23.9400
25.2000
25.2000
BAHRAIN
91.1100
90.4500
95.3900
CANADA
25.5900
25.5100
25.2100
26.6100
26.6100
CHINA
5.1400
5.4000
DENMARK
5.0800
5.0100
4.9300
5.3200
5.3200
EMU
38.5200
38.4200
38.1500
39.6800
39.6800
HONG KONG
4.3800
4.3600
4.2600
4.6400
4.6400
INDIA
0.4887
0.4814
0.5200
JAPAN
30.6800
30.5300
29.9100
31.9100
31.9100
KENYA
34.3100
34.0700
35.5100
KUWAIT
112.8700
112.5900
104.5500
118.1700
118.1700
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0470
0.0439
0.0498
MOZAMBIQUE
53.0000
49.5600
56.1000
NEW ZEALAND
22.7900
22.6200
22.3900
23.7000
23.7000
NORWAY
3.9300
3.9000
3.8200
4.1500
4.1500
PAKISTAN
24.3800
24.2000
25.8100
SAUDI ARABIA
9.2100
9.1300
8.9800
9.7400
9.7400
SEYCHELLES
2.3900
2.2200
2.5700
2.5700
SINGAPORE
25.2200
25.0900
25.0300
26.4100
26.4100
SOUTH AFRICA
2.3700
2.3500
2.3200
2.4900
2.4900
SRI LANKA
19.7300
19.5700
20.6600
SWEDEN
3.6300
3.6000
3.5200
3.8000
3.8000
SWITZERLAND
33.6700
33.4200
33.3300
35.0200
35.0200
TANZANIA
1.5000
1.4600
1.5800
U.A. EMIRATES
9.3500
9.2300
8.6600
9.7900
9.7900
U.K
44.5600
44.4500
44.1350
45.9000
45.9000
U.S.A
34.7000
34.5000
35.6000
35.8800
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.8100
2.7610
2.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4897
25.1945
25.1945
CANADA
22.8375
26.6063
26.6063
CHINA
4.2538
5.9963
5.9963
EMU
38.5200
36.6056
39.6756
39.6756
HONG KONG
3.9237
4.6391
4.6391
INDIA
0.3500
0.6000
0.6000
JAPAN
30.6800
27.2267
31.9115
31.9115
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.2115
23.6960
23.6960
SAUDI ARABIA
8.2357
9.7449
9.7449
SINGAPORE
22.4591
26.4085
26.4085
SOUTH AFRICA
2.3700
2.1141
2.4863
2.4863
SWITZERLAND
33.6700
32.0942
35.0168
35.0168
U.A. EMIRATES
8.3259
9.7884
9.7884
U.K
44.5600
42.3721
45.8968
45.8968
U.S.A
34.7000
33.2773
35.8694
35.8694
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2419
24.2419
24.1419
25.0475
25.0475
CANADA
25.6848
25.6848
25.4848
26.4325
26.4325
CHINA
5.1359
5.1359
5.2854
DENMARK
5.1862
5.1862
5.1603
5.3372
5.3372
EMU
38.7746
38.7746
38.5246
39.7837
39.7837
HONG KONG
4.4036
4.4036
4.3816
4.5318
4.5318
INDIA
0.4929
0.4929
0.5098
JAPAN
30.8137
30.8137
30.6596
31.8378
31.8378
NEW ZEALAND
22.8576
22.8576
22.7433
23.5230
23.5230
NORWAY
4.0272
4.0272
4.0070
4.1444
4.1444
SAUDI ARABIA
9.2075
9.2075
9.1615
9.4755
9.4755
SINGAPORE
25.4051
25.4051
25.2781
26.1447
26.1447
SOUTH AFRICA
2.4044
2.4044
2.3960
2.4918
2.4918
SWEDEN
3.6861
3.6861
3.6676
3.7934
3.7934
SWITZERLAND
33.8478
33.8478
33.6786
34.8331
34.8331
U.A. EMIRATES
9.4005
9.4005
9.3535
9.6742
9.6742
U.K
44.7223
44.7223
44.4723
45.8863
45.8863
U.S.A
34.5800
34.5800
34.3800
35.4800
35.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1351
24.1351
24.0851
25.0750
25.0750
BANGLADESH
0.4082
0.4082
0.4230
BOTSWANA
3.1922
3.1922
3.3443
CANADA
25.5322
25.5322
25.4822
26.5034
26.5034
CHINA
5.1064
5.1064
5.3013
DENMARK
5.1368
5.1368
5.3728
EMU
38.5297
38.5297
38.1497
39.5924
39.5924
HONG KONG
4.3750
4.3750
4.3750
4.5498
4.5498
INDIA
0.4905
0.4905
0.5114
JAPAN
30.6889
30.6889
30.5889
31.8966
31.8966
KENYA
33.7799
33.7799
35.3371
MOZAMBIQUE
53.5504
53.5504
55.3750
NEW ZEALAND
22.6713
22.6713
22.5213
23.6242
23.6242
NORWAY
3.9864
3.9864
4.1724
SINGAPORE
25.2271
25.2271
25.1271
26.2384
26.2384
SOUTH AFRICA
2.3817
2.3817
2.3717
2.5069
2.5069
SWEDEN
3.6449
3.6449
3.8228
SWITZERLAND
33.6296
33.6296
33.5296
34.9247
34.9247
TANZANIA
1.4772
1.4772
1.5589
THAILAND
1.0627
1.0627
1.1215
U.A. EMIRATES
9.3322
9.3322
9.7198
U.K
44.4775
44.4775
44.0275
45.6952
45.6952
U.S.A
34.5400
34.5400
34.1600
35.4400
35.4400
UGANDA
0.9148
0.9148
0.9614
ZAMBIA
2.7490
2.7490
2.9336
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1700
23.8700
23.9000
25.1700
25.1700
EMU
38.6200
38.5200
38.2200
39.7400
39.7400
INDIA
0.4985
0.4955
0.5155
JAPAN
30.6000
30.5000
29.8000
31.8500
31.8500
SOUTH AFRICA
2.3600
2.3400
2.3100
2.5200
2.5200
U.K
44.5600
44.4500
44.1400
45.8500
45.8500
U.S.A
34.5800
34.4800
34.3800
35.4800
35.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1134
5.2937
EMU
38.5854
39.9451
SOUTH AFRICA
2.4036
2.4869
U.S.A
34.5500
35.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0670
23.8670
23.5670
25.2270
25.2270
CANADA
25.4660
25.1360
26.6460
26.6460
CHINA
4.8010
5.6210
EMU
38.6210
38.4710
38.2210
39.7800
39.7800
HONG KONG
4.3930
4.5530
INDIA
0.4890
0.5150
JAPAN
30.6240
32.0300
KENYA
33.8080
35.1480
MALAGASY
0.9100
1.0500
NEW ZEALAND
22.7710
23.6160
SAUDI ARABIA
9.1850
9.4970
SINGAPORE
25.1970
24.8970
24.7970
26.3510
26.3510
SOUTH AFRICA
2.3940
2.1940
2.5180
2.5180
SWITZERLAND
33.4330
35.0260
U.A. EMIRATES
9.3880
8.6880
9.6880
9.6880
U.K
44.5530
44.4030
44.3530
45.8970
45.8970
U.S.A
34.5800
34.4800
34.4300
35.4800
35.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3200
24.1600
24.1600
24.9500
24.9500
CANADA
25.7000
25.5400
25.5400
26.3700
26.3700
CHINA
5.1400
5.1100
5.2700
5.2700
DENMARK
5.2000
5.1600
5.1600
5.3300
5.3300
EMU
38.5600
38.3000
38.3000
39.6600
39.6600
HONG KONG
4.4100
4.3800
4.3800
4.5200
4.5200
INDIA
0.4947
0.4947
0.5076
0.5076
JAPAN
30.9000
30.7100
30.7100
31.7000
31.7000
KENYA
34.1000
34.9900
34.9900
MALAGASY
0.9600
0.9600
NEW ZEALAND
22.8900
22.7500
22.7500
23.4900
23.4900
NORWAY
4.0300
4.0100
4.0100
4.1300
4.1300
SAUDI ARABIA
9.2200
9.1600
9.1600
9.4600
9.4700
SEYCHELLES
2.5100
2.5700
2.5700
SINGAPORE
25.3200
25.2700
25.2700
25.9800
25.9800
SOUTH AFRICA
2.3900
2.3800
2.3800
2.5100
2.5100
SWEDEN
3.6900
3.6700
3.6700
3.7800
3.7800
SWITZERLAND
33.8500
33.6400
33.6400
34.7300
34.7300
U.A. EMIRATES
9.4100
9.3500
9.3500
9.6500
9.6500
U.K
44.5700
44.1800
44.1800
45.7500
45.7500
U.S.A
34.5600
34.4900
34.4900
35.4600
35.6728
ZAMBIA
2.8700
2.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1400
23.9400
23.9400
25.2600
25.2600
CANADA
25.1700
25.1100
25.1100
26.7000
26.7000
CHINA
5.0800
5.3400
DENMARK
5.1800
5.1100
5.1100
5.4700
5.4700
EMU
38.5800
38.1700
38.1700
39.6900
39.6900
HONG KONG
4.3800
4.3500
4.3500
4.6200
4.6200
INDIA
0.4900
0.5200
JAPAN
30.8000
30.2700
30.2700
32.2300
32.2300
NEW ZEALAND
22.8800
22.5300
22.5300
24.1100
24.1100
SINGAPORE
25.2900
25.2400
25.2400
26.7100
26.7100
SOUTH AFRICA
2.3800
2.3000
2.3000
2.5500
2.5500
SWITZERLAND
33.5100
33.1600
33.1600
35.2300
35.2300
U.K
44.5300
44.0900
44.0900
45.8400
45.8400
U.S.A
34.5800
34.4800
34.4800
35.4800
35.8600