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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: 06.03.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9000
23.6000
24.8000
24.8000
CANADA
25.4000
25.0000
26.4000
26.4000
CHINA
5.0600
4.5000
5.3200
5.3200
DENMARK
5.0100
4.8100
5.2500
5.2500
EMU
38.3500
37.9500
39.4500
39.4500
HONG KONG
4.3000
4.1800
4.5500
4.5500
INDIA
0.4800
0.4000
0.5100
0.5200
JAPAN
30.2500
29.4500
31.4000
31.4000
NEW ZEALAND
22.9500
23.8500
SAUDI ARABIA
9.0500
8.8200
9.5700
9.5700
SINGAPORE
24.9000
24.7000
26.0000
26.0000
SOUTH AFRICA
2.3700
2.3200
2.4900
2.4900
SWEDEN
3.5500
3.3900
3.7200
3.7200
SWITZERLAND
33.6000
33.2000
34.9000
34.9000
U.A. EMIRATES
9.1900
8.5100
9.6200
9.6200
U.K
44.6000
44.1500
45.9000
45.9000
U.S.A
34.1000
33.9000
35.0000
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6500
24.8000
CANADA
25.1000
26.3500
CHINA
4.7500
5.4500
DENMARK
4.1500
5.2000
EMU
38.0000
38.0000
39.0000
39.3500
HONG KONG
4.1900
4.5300
INDIA
0.4000
0.5500
JAPAN
29.5000
31.2000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.6000
23.7500
NORWAY
3.1500
4.0000
SAUDI ARABIA
8.8500
9.5500
SINGAPORE
24.7000
25.9500
SOUTH AFRICA
2.3200
2.4800
SWEDEN
3.1500
3.7000
SWITZERLAND
33.3000
34.6000
U.A. EMIRATES
8.6000
9.5700
U.K
44.2500
44.1500
45.2500
45.7000
U.S.A
33.9000
33.9000
34.8500
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8700
23.5800
24.8200
24.8200
CANADA
25.3800
25.0000
26.4000
26.4000
EMU
38.3300
37.9600
39.4800
39.4800
HONG KONG
4.3000
4.1800
4.5500
4.5500
JAPAN
30.2100
29.4500
31.4200
31.4200
SAUDI ARABIA
9.0500
8.8200
9.5700
9.5700
SINGAPORE
24.8600
24.6700
26.0300
26.0300
SOUTH AFRICA
2.3800
2.3200
2.4800
2.4900
SWITZERLAND
33.5800
33.2400
34.9200
34.9200
U.A. EMIRATES
9.1900
8.5100
9.6200
9.6200
U.K
44.5800
44.1500
45.9200
45.9200
U.S.A
34.1000
33.9000
35.0000
35.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.2837
23.2807
23.0538
24.7255
24.7255
BAHRAIN
89.1533
88.4495
93.8456
BANGLADESH
0.4049
0.3935
0.4175
CANADA
24.8749
24.6777
26.2819
CHINA
4.9844
5.2424
DENMARK
5.2245
5.1545
5.3995
EMU
38.3194
38.2290
37.9991
39.4730
39.4972
HONG KONG
4.4036
4.3296
4.2049
4.5357
4.5357
JAPAN
29.8508
29.6488
31.3643
PAKISTAN
24.4568
24.4251
25.9525
SAUDI ARABIA
9.0284
9.0129
8.8578
9.5526
9.5526
SINGAPORE
24.6856
24.5757
24.4213
25.9746
25.9746
SOUTH AFRICA
2.3476
2.3152
2.2838
2.4868
2.4868
SWITZERLAND
33.6137
33.4395
34.8328
U.A. EMIRATES
9.0295
8.9795
9.5595
U.K
44.5672
44.4421
44.2410
45.8930
45.9786
U.S.A
34.1000
34.0200
33.9050
35.0000
35.2250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7800
23.7500
23.6700
24.9700
24.9700
CANADA
25.2900
25.1700
25.0500
26.5600
26.5600
CHINA
5.0300
4.9600
5.2800
DENMARK
5.1200
5.1100
5.0700
5.3800
5.3800
EMU
38.6200
38.2800
38.1100
39.6200
39.6200
HONG KONG
4.3100
4.2700
4.2700
4.5200
4.5200
INDIA
0.4800
0.4700
0.5000
JAPAN
30.3300
30.0500
29.9000
31.7000
31.7000
NEW ZEALAND
22.8700
22.6500
22.6500
24.0100
24.0100
SINGAPORE
24.9000
24.7200
24.6600
26.1400
26.1400
SOUTH AFRICA
2.3800
2.3500
2.3600
2.5000
2.5000
SWITZERLAND
33.6400
33.5800
33.4800
35.3200
35.3200
U.A. EMIRATES
9.2300
9.1400
9.1000
9.6400
9.6400
U.K
44.9100
44.5100
44.3100
46.0700
46.0700
U.S.A
34.2000
33.9900
33.9000
35.0900
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4700
23.3200
23.1200
24.7000
24.7000
CANADA
24.9800
24.8800
24.6300
26.3200
26.3200
CHINA
4.9900
5.2800
EMU
38.5200
38.4200
38.0500
39.5600
39.5600
HONG KONG
4.2700
4.2400
4.1400
4.5000
4.5000
INDIA
0.4800
0.4700
0.5100
JAPAN
30.0500
29.3600
28.5600
31.6500
31.6500
NEW ZEALAND
22.5800
22.4800
21.9800
23.7900
23.7900
SAUDI ARABIA
8.9500
8.8800
8.6300
9.6100
9.6100
SINGAPORE
24.7600
24.6400
24.6200
25.9300
25.9300
SOUTH AFRICA
2.3700
2.3400
2.1900
2.4900
2.4900
SWITZERLAND
33.4300
33.1800
32.9300
34.9200
34.9200
U.K
44.7500
44.6500
44.2000
45.9700
45.9700
U.S.A
34.2000
34.1100
33.9500
35.1000
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8464
24.8464
BANGLADESH
0.4077
0.4077
BRAZIL
9.3458
9.3458
CANADA
26.2862
26.2862
CHINA
5.2521
5.2521
COMOROS ISLAND
0.0808
0.0808
DENMARK
5.3305
5.3305
EGYPT
1.9932
1.9932
EMU
39.7760
39.7760
INDIA
0.4944
0.4944
INDONESIA
0.2459
0.2459
JAPAN
31.3765
31.3765
KENYA
35.3357
35.3357
KUWAIT
116.2790
116.2790
MALAGASY
0.9948
0.9948
MALAYSIA
8.5763
8.5763
MOZAMBIQUE
56.4972
56.4972
MYANMAR
0.0232
0.0232
NEW ZEALAND
23.9234
23.9234
PAKISTAN
25.1629
25.1629
SAUDI ARABIA
9.4807
9.4807
SOUTH AFRICA
2.5056
2.5056
SRI LANKA
19.4250
19.4250
SWITZERLAND
35.0877
35.0877
TAIWAN
1.1145
1.1145
U.A. EMIRATES
9.5511
9.5511
U.K
46.2340
46.2340
U.S.A
35.0789
35.0789
UGANDA
0.9575
0.9575
ZAMBIA
2.9412
2.9412
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8320
23.8320
24.6964
BANGLADESH
0.4076
0.4076
0.4224
CANADA
25.3453
25.3453
26.2646
DENMARK
5.1290
5.1290
5.3150
EMU
38.4697
38.4697
38.1326
39.6595
39.6595
HONG KONG
4.3150
4.3150
4.4715
INDIA
0.4848
0.4848
0.5050
JAPAN
30.3101
30.3101
31.4094
NORWAY
3.9008
3.9008
4.0422
SINGAPORE
24.9532
24.9532
25.8583
SOUTH AFRICA
2.3885
2.3885
2.5410
SWEDEN
3.6339
3.6339
3.7657
SWITZERLAND
33.7164
33.7164
34.9393
U.K
44.6961
44.6961
44.3044
46.0784
46.0784
U.S.A
34.1962
34.1962
33.7504
35.1000
35.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8893
23.6000
24.8200
24.8000
CANADA
25.3836
25.0000
26.4000
26.4000
CHINA
5.0673
4.2500
5.3200
5.3000
DENMARK
5.0615
4.2500
5.3000
5.3000
EMU
38.3360
38.0000
39.4200
39.4500
HONG KONG
4.2998
4.1800
4.5500
4.5400
INDIA
0.4783
0.4000
0.5035
0.5300
JAPAN
30.2418
29.4500
31.4200
31.4000
NEW ZEALAND
22.9510
21.5000
23.8700
23.8500
NORWAY
3.8767
3.2500
4.0700
4.0500
SAUDI ARABIA
9.0437
8.8500
9.5700
9.5500
SINGAPORE
24.8587
24.7000
26.0300
26.0000
SOUTH AFRICA
2.3684
2.3200
2.4800
2.4900
SWEDEN
3.6004
3.2500
3.7700
3.7500
SWITZERLAND
33.5930
32.7500
34.9200
34.9000
U.A. EMIRATES
9.1967
8.5500
9.6200
9.6000
U.K
44.6252
44.1500
45.8400
45.9000
U.S.A
34.1250
33.9000
35.0000
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8089
24.8075
CANADA
25.3239
26.4182
CHINA
5.2795
EMU
38.6357
38.6357
39.6595
40.0759
HONG KONG
4.3567
4.4715
INDIA
0.4850
0.5100
JAPAN
30.5931
31.7150
KENYA
34.1488
35.8199
SAUDI ARABIA
9.1190
9.6962
SINGAPORE
25.1878
26.2681
SOUTH AFRICA
2.4091
2.4985
SWEDEN
3.6676
3.8300
SWITZERLAND
34.0062
35.2502
U.A. EMIRATES
9.3099
9.7689
U.K
44.9285
44.9285
46.1214
46.6057
U.S.A
34.2000
34.2000
35.1000
35.4686