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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
23.8574
23.8330
23.8086
24.9503
24.9503
CANADA
25.4288
25.3770
25.3510
26.5446
26.5446
CHINA
4.9539
4.9074
4.7128
5.6823
5.6823
DENMARK
5.1209
5.0621
5.0033
5.4363
5.4363
EMU
38.5137
38.4354
38.2003
39.6107
39.6107
HONG KONG
4.3330
4.2745
4.2430
4.5670
4.5670
INDIA
0.4800
0.4750
0.5060
JAPAN
30.4250
30.3629
30.1145
31.8220
31.8220
KENYA
34.7208
35.6948
MALAGASY
1.0512
NEW ZEALAND
23.0067
22.9113
22.6726
24.1999
24.1999
NORWAY
3.8872
3.8506
3.7937
4.2743
4.2743
SAUDI ARABIA
9.1006
9.0422
8.9875
9.7769
9.7769
SINGAPORE
25.0339
24.9828
24.9613
26.1834
26.1834
SOUTH AFRICA
2.3631
2.3530
2.3239
2.5318
2.5318
SWEDEN
3.6168
3.5751
3.5297
3.9811
3.9811
SWITZERLAND
33.8234
33.7567
33.6877
35.2753
35.2753
TANZANIA
1.3900
1.5700
U.A. EMIRATES
9.2778
9.1840
8.8810
9.7273
9.7273
U.K
44.7797
44.6431
44.5064
46.1008
46.1008
U.S.A
34.2500
34.1500
34.0000
35.1500
35.3246
UGANDA
0.9200
0.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8700
23.7500
23.5800
24.8200
24.8200
BAHRAIN
89.5500
88.9100
93.7600
CANADA
25.3800
25.3000
25.0000
26.4000
26.4000
CHINA
5.0600
5.3200
DENMARK
5.0600
4.9900
4.9100
5.3000
5.3000
EMU
38.3300
38.2300
37.9600
39.4800
39.4800
HONG KONG
4.3000
4.2800
4.1800
4.5500
4.5500
INDIA
0.4770
0.4698
0.5075
JAPAN
30.2100
30.0600
29.4500
31.4200
31.4200
KENYA
34.0700
33.8300
35.2600
KUWAIT
111.0300
110.7500
102.8400
116.2500
116.2500
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0465
0.0435
0.0493
MOZAMBIQUE
54.0000
50.4900
57.1600
NEW ZEALAND
22.9500
22.7800
22.5500
23.8700
23.8700
NORWAY
3.8500
3.8200
3.7400
4.0700
4.0700
PAKISTAN
24.2700
24.0900
25.6900
SAUDI ARABIA
9.0500
8.9700
8.8200
9.5700
9.5700
SEYCHELLES
2.3500
2.1900
2.5300
2.5300
SINGAPORE
24.8600
24.7400
24.6700
26.0300
26.0300
SOUTH AFRICA
2.3700
2.3500
2.3200
2.4900
2.4900
SRI LANKA
18.9600
18.8100
19.8500
SWEDEN
3.6000
3.5700
3.4900
3.7700
3.7700
SWITZERLAND
33.5800
33.3300
33.2400
34.9200
34.9200
TANZANIA
1.4500
1.4100
1.5200
U.A. EMIRATES
9.1900
9.0800
8.5100
9.6200
9.6200
U.K
44.5800
44.4700
44.1540
45.9200
45.9200
U.S.A
34.1000
33.9000
35.0000
35.2560
UGANDA
0.9100
0.8900
0.9600
ZAMBIA
2.8400
2.7900
2.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6710
23.6710
23.5710
24.4763
24.4763
CANADA
25.1592
25.1592
24.9592
25.9114
25.9114
CHINA
5.0011
5.0011
5.1506
DENMARK
5.0899
5.0899
5.0645
5.2421
5.2421
EMU
38.0315
38.0315
37.7815
39.0511
39.0511
HONG KONG
4.2702
4.2702
4.2489
4.3979
4.3979
INDIA
0.4723
0.4723
0.4888
JAPAN
29.8977
29.8977
29.7482
30.9149
30.9149
NEW ZEALAND
22.7598
22.7598
22.6460
23.4402
23.4402
NORWAY
3.8732
3.8732
3.8538
3.9890
3.9890
SAUDI ARABIA
8.9381
8.9381
8.8934
9.2053
9.2053
SINGAPORE
24.7396
24.7396
24.6159
25.4792
25.4792
SOUTH AFRICA
2.3509
2.3509
2.3426
2.4382
2.4382
SWEDEN
3.5860
3.5860
3.5681
3.6932
3.6932
SWITZERLAND
33.5431
33.5431
33.3754
34.5459
34.5459
U.A. EMIRATES
9.1265
9.1265
9.0808
9.3993
9.3993
U.K
44.1714
44.1714
43.9214
45.3556
45.3556
U.S.A
33.5700
33.5700
33.3700
34.4700
34.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7177
23.7177
23.6677
24.6613
24.6613
BANGLADESH
0.4010
0.4010
0.4117
BOTSWANA
3.1178
3.1178
3.2796
CANADA
25.1632
25.1632
25.1132
26.1502
26.1502
CHINA
5.0039
5.0039
5.1986
DENMARK
5.0721
5.0721
5.3104
EMU
38.0240
38.0240
37.6440
39.0971
39.0971
HONG KONG
4.2683
4.2683
4.2683
4.4430
4.4430
INDIA
0.4725
0.4725
0.4933
JAPAN
29.9438
29.9438
29.8438
31.1590
31.1590
KENYA
33.3458
33.3458
34.9123
MOZAMBIQUE
53.5556
53.5556
55.7810
NEW ZEALAND
22.7428
22.7428
22.5928
23.7079
23.7079
NORWAY
3.8554
3.8554
4.0407
SINGAPORE
24.7249
24.7249
24.6249
25.7383
25.7383
SOUTH AFRICA
2.3425
2.3425
2.3325
2.4685
2.4685
SWEDEN
3.5685
3.5685
3.7459
SWITZERLAND
33.5265
33.5265
33.4265
34.8608
34.8608
TANZANIA
1.4177
1.4177
1.4983
THAILAND
1.0427
1.0427
1.1016
U.A. EMIRATES
9.1147
9.1147
9.5015
U.K
44.1883
44.1883
43.7383
45.4258
45.4258
U.S.A
33.7400
33.7400
33.3600
34.6400
34.6400
UGANDA
0.9008
0.9008
0.9475
ZAMBIA
2.7523
2.7523
2.9391
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7700
23.6700
23.4700
24.7700
24.7700
EMU
38.1500
38.0500
37.7500
39.2600
39.2600
INDIA
0.4800
0.4770
0.4970
JAPAN
29.8700
29.7700
29.0700
31.1200
31.1200
SOUTH AFRICA
2.3500
2.3300
2.3000
2.4900
2.4900
U.K
44.3100
44.2000
43.8900
45.6000
45.6000
U.S.A
33.8200
33.7200
33.6200
34.7200
34.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0193
5.1993
EMU
38.1264
39.4886
SOUTH AFRICA
2.3683
2.4520
U.S.A
33.8000
34.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6410
23.4410
23.1410
24.8010
24.8010
CANADA
25.1080
24.7780
26.2880
26.2880
CHINA
4.6990
5.4990
EMU
38.2810
38.1310
37.8810
39.3000
39.3000
HONG KONG
4.2870
4.4470
INDIA
0.4710
0.4970
JAPAN
29.8960
31.3020
KENYA
33.5870
34.9270
MALAGASY
0.8960
1.0360
NEW ZEALAND
22.8370
23.6820
SAUDI ARABIA
8.9740
9.2860
SINGAPORE
24.7000
24.4000
24.3000
25.8540
25.8540
SOUTH AFRICA
2.3560
2.1560
2.4800
2.4800
SWITZERLAND
33.3610
34.9540
U.A. EMIRATES
9.1730
8.4730
9.4730
9.4730
U.K
44.4580
44.3080
44.2580
45.6420
45.6420
U.S.A
33.7900
33.6900
33.6400
34.6900
34.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7400
23.5400
23.5400
24.8400
24.8400
CANADA
24.8400
24.7700
24.7700
26.3400
26.3400
CHINA
4.9900
5.2400
DENMARK
5.1300
5.0500
5.0500
5.4100
5.4100
EMU
38.1000
37.7100
37.7100
39.2200
39.2200
HONG KONG
4.2800
4.2500
4.2500
4.5200
4.5200
INDIA
0.4800
0.5000
JAPAN
30.1000
29.5800
29.5800
31.5000
31.5000
NEW ZEALAND
22.9500
22.6100
22.6100
24.1900
24.1900
SINGAPORE
24.8100
24.7600
24.7600
26.2000
26.2000
SOUTH AFRICA
2.3500
2.2700
2.2700
2.5100
2.5100
SWITZERLAND
33.4500
33.1100
33.1100
35.1600
35.1600
U.K
44.2800
43.8600
43.8600
45.6100
45.6100
U.S.A
33.8000
33.7000
33.7000
34.7000
35.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9200
23.7600
23.7600
24.5600
24.5600
CANADA
25.3600
25.2100
25.2100
26.0400
26.0400
CHINA
5.0400
5.0100
5.1800
5.1800
DENMARK
5.1400
5.1000
5.1000
5.2700
5.2700
EMU
38.0900
37.8400
37.8400
39.2000
39.2000
HONG KONG
4.3100
4.2800
4.2800
4.4200
4.4200
INDIA
0.4773
0.4773
0.4900
0.4900
JAPAN
30.2000
30.0200
30.0200
31.0000
31.0000
KENYA
33.7100
34.6000
34.6000
MALAGASY
0.9800
0.9800
NEW ZEALAND
22.9600
22.8200
22.8200
23.5700
23.5700
NORWAY
3.9000
3.8800
3.8800
4.0100
4.0100
SAUDI ARABIA
9.0100
8.9600
8.9600
9.2500
9.2600
SEYCHELLES
2.4600
2.5300
2.5300
SINGAPORE
24.8400
24.7900
24.7900
25.5100
25.5100
SOUTH AFRICA
2.3600
2.3500
2.3500
2.4800
2.4800
SWEDEN
3.6100
3.6000
3.6000
3.7100
3.7100
SWITZERLAND
33.7900
33.5900
33.5900
34.6900
34.6900
U.A. EMIRATES
9.2000
9.1500
9.1500
9.4500
9.4500
U.K
44.3400
43.9500
43.9500
45.5500
45.5500
U.S.A
33.8000
33.7300
33.7300
34.7000
34.9082
ZAMBIA
2.8800
2.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8500
23.5500
24.7500
24.7500
CANADA
25.2500
24.9000
26.2500
26.2500
CHINA
5.0400
4.5000
5.3000
5.3000
DENMARK
4.9800
4.7800
5.2200
5.2200
EMU
38.1500
37.7500
39.2500
39.2500
HONG KONG
4.2700
4.1500
4.5200
4.5200
INDIA
0.4700
0.4000
0.5000
0.5200
JAPAN
29.9500
29.1500
31.1000
31.1000
NEW ZEALAND
22.9000
23.7500
SAUDI ARABIA
8.9700
8.7500
9.4900
9.4900
SINGAPORE
24.7500
24.5500
25.8500
25.8500
SOUTH AFRICA
2.3500
2.3000
2.4700
2.4700
SWEDEN
3.5100
3.3600
3.6800
3.6800
SWITZERLAND
33.5000
33.1500
34.8000
34.8000
U.A. EMIRATES
9.1200
8.4500
9.5500
9.5500
U.K
44.3000
43.8500
45.6000
45.6000
U.S.A
33.8500
33.6500
34.7000
34.9500