Advanced Search

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: 29.01.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1200
23.9200
23.9200
25.2400
25.2400
CANADA
25.0500
24.9800
24.9800
26.5600
26.5600
CHINA
4.9600
5.2100
DENMARK
5.1900
5.1100
5.1100
5.4700
5.4700
EMU
38.5700
38.1700
38.1700
39.7000
39.7000
HONG KONG
4.3000
4.2700
4.2700
4.5300
4.5300
INDIA
0.4800
0.5000
JAPAN
30.9300
30.3900
30.3900
32.3600
32.3600
NEW ZEALAND
23.1900
22.8500
22.8500
24.4400
24.4400
SINGAPORE
24.9200
24.8700
24.8700
26.3200
26.3200
SOUTH AFRICA
2.4500
2.3700
2.3700
2.6200
2.6200
SWITZERLAND
33.8300
33.4800
33.4800
35.5600
35.5600
U.K
44.4100
43.9900
43.9900
45.7400
45.7400
U.S.A
33.9100
33.8100
33.8100
34.8100
35.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3400
24.1800
24.1800
24.9800
24.9800
CANADA
25.6000
25.4500
25.4500
26.2800
26.2800
CHINA
5.0200
4.9900
5.1600
5.1600
DENMARK
5.2100
5.1700
5.1700
5.3400
5.3400
EMU
38.6000
38.3400
38.3400
39.7100
39.7100
HONG KONG
4.3300
4.3000
4.3000
4.4400
4.4400
INDIA
0.4774
0.4774
0.4901
0.4901
JAPAN
31.0700
30.8800
30.8800
31.8900
31.8900
KENYA
33.7000
34.5900
34.5900
MALAGASY
0.9800
0.9800
NEW ZEALAND
23.2400
23.1000
23.1000
23.8500
23.8500
NORWAY
3.9900
3.9700
3.9700
4.0900
4.0900
SAUDI ARABIA
9.0500
9.0000
9.0000
9.2900
9.3000
SEYCHELLES
2.4700
2.5400
2.5400
SINGAPORE
24.9800
24.9300
24.9300
25.6500
25.6500
SOUTH AFRICA
2.4600
2.4500
2.4500
2.5900
2.5900
SWEDEN
3.7500
3.7300
3.7300
3.8500
3.8500
SWITZERLAND
34.2100
34.0000
34.0000
35.1200
35.1200
U.A. EMIRATES
9.2400
9.1900
9.1900
9.4900
9.4900
U.K
44.5300
44.1300
44.1300
45.7300
45.7300
U.S.A
33.9500
33.8800
33.8800
34.8500
35.0591
ZAMBIA
2.9100
2.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2000
23.9000
25.1500
25.1500
CANADA
25.5000
25.1000
26.4500
26.4500
CHINA
5.0100
4.5000
5.2700
5.2700
DENMARK
5.0400
4.8400
5.2800
5.2800
EMU
38.6000
38.2500
39.7500
39.7500
HONG KONG
4.2800
4.1600
4.5300
4.5300
INDIA
0.4700
0.4000
0.5000
0.5200
JAPAN
30.7500
29.9500
31.9500
31.9500
NEW ZEALAND
23.1000
24.0000
SAUDI ARABIA
9.0000
8.7800
9.5200
9.5200
SINGAPORE
24.8500
24.6500
26.0000
26.0000
SOUTH AFRICA
2.4500
2.4000
2.5700
2.5700
SWEDEN
3.6400
3.4800
3.8100
3.8100
SWITZERLAND
33.9000
33.5000
35.2000
35.2000
U.A. EMIRATES
9.1400
8.4600
9.5700
9.5700
U.K
44.4000
44.0000
45.7000
45.7000
U.S.A
33.9500
33.7500
34.8000
35.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9000
25.1000
CANADA
25.1500
26.4500
CHINA
4.7500
5.4500
DENMARK
4.1500
5.2500
EMU
38.2500
38.2500
39.0000
39.6000
HONG KONG
4.1700
4.5200
INDIA
0.4000
0.5500
JAPAN
30.1000
31.7500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.7000
23.8500
NORWAY
3.1500
4.1000
SAUDI ARABIA
8.8500
9.5000
SINGAPORE
24.7000
25.9500
SOUTH AFRICA
2.4100
2.5600
SWEDEN
3.0000
3.8000
SWITZERLAND
33.6000
35.0000
U.A. EMIRATES
8.6000
9.5500
U.K
44.0000
44.0000
45.0000
45.5000
U.S.A
33.6500
33.7500
34.7500
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1800
23.8900
25.1500
25.1500
CANADA
25.4600
25.0800
26.4800
26.4800
EMU
38.6000
38.2300
39.7600
39.7600
HONG KONG
4.2800
4.2600
4.5300
4.5300
JAPAN
30.7500
29.9800
31.9800
31.9800
SAUDI ARABIA
9.0000
8.7800
9.5200
9.5200
SINGAPORE
24.8200
24.6300
25.9900
25.9900
SOUTH AFRICA
2.4600
2.4000
2.5600
2.5700
SWITZERLAND
33.8700
33.5300
35.2200
35.2200
U.A. EMIRATES
9.1400
8.4600
9.5700
9.5700
U.K
44.4000
43.9700
45.7300
45.7300
U.S.A
33.9300
33.7300
34.8300
35.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6205
23.6150
23.3810
25.0727
25.0727
BAHRAIN
88.7249
88.0244
93.3946
BANGLADESH
0.4039
0.3925
0.4164
CANADA
24.9791
24.7812
26.3888
CHINA
4.9391
5.1951
DENMARK
5.2586
5.1886
5.4336
EMU
38.5854
38.4939
38.2625
39.7546
39.7819
HONG KONG
4.3823
4.3084
4.1843
4.5138
4.5138
JAPAN
30.3925
30.1800
31.9223
PAKISTAN
24.3401
24.3093
25.8299
SAUDI ARABIA
8.9852
8.9701
8.8156
9.5073
9.5073
SINGAPORE
24.6455
24.5358
24.3823
25.9328
25.9328
SOUTH AFRICA
2.4250
2.3921
2.3614
2.5691
2.5691
SWITZERLAND
33.8991
33.7235
35.1286
U.A. EMIRATES
8.9832
8.9332
9.5132
U.K
44.3812
44.2560
44.0548
45.7219
45.8078
U.S.A
33.9300
33.8500
33.7350
34.8300
35.0550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9600
23.9200
23.8400
25.1600
25.1600
CANADA
25.2100
25.1000
24.9800
26.4800
26.4800
CHINA
4.9500
4.8800
5.1900
DENMARK
5.1200
5.1100
5.0700
5.3800
5.3800
EMU
38.6500
38.3100
38.1400
39.6500
39.6500
HONG KONG
4.2600
4.2200
4.2200
4.4800
4.4800
INDIA
0.4700
0.4700
0.4900
JAPAN
30.6900
30.3900
30.2500
32.0700
32.0700
NEW ZEALAND
22.8700
22.6500
22.6500
24.0100
24.0100
SINGAPORE
24.7000
24.5300
24.4700
25.9400
25.9400
SOUTH AFRICA
2.4500
2.4100
2.4200
2.5700
2.5700
SWITZERLAND
33.7100
33.6500
33.5500
35.4000
35.4000
U.A. EMIRATES
9.1200
9.0400
9.0000
9.5400
9.5400
U.K
44.4600
44.0800
43.8800
45.6200
45.6200
U.S.A
33.8100
33.6100
33.5300
34.7000
34.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7600
23.6100
23.4100
25.0000
25.0000
CANADA
25.0300
24.9300
24.6800
26.3600
26.3600
CHINA
4.9300
5.2200
EMU
38.7200
38.6200
38.2500
39.7700
39.7700
HONG KONG
4.2400
4.2100
4.1100
4.4700
4.4700
INDIA
0.4700
0.4600
0.5000
JAPAN
30.5300
29.8400
29.0400
32.1400
32.1400
NEW ZEALAND
22.7100
22.6100
22.1100
23.9200
23.9200
SAUDI ARABIA
8.8800
8.8100
8.5600
9.5500
9.5500
SINGAPORE
24.6800
24.5600
24.5400
25.8500
25.8500
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5700
2.5700
SWITZERLAND
33.6400
33.3900
33.1400
35.1400
35.1400
U.K
44.5000
44.4000
43.9500
45.7000
45.7000
U.S.A
33.9600
33.8700
33.7000
34.8600
35.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0923
24.0923
24.9661
BANGLADESH
0.4054
0.4054
0.4201
CANADA
25.3572
25.3572
26.2769
DENMARK
5.1473
5.1473
5.3340
EMU
38.6265
38.6265
38.2880
39.8211
39.8211
HONG KONG
4.2838
4.2838
4.4392
INDIA
0.4770
0.4770
0.4969
JAPAN
30.7680
30.7680
31.8839
NORWAY
3.9507
3.9507
4.0940
SINGAPORE
24.8400
24.8400
25.7409
SOUTH AFRICA
2.4633
2.4633
2.6205
SWEDEN
3.7121
3.7121
3.8467
SWITZERLAND
33.9094
33.9094
35.1392
U.K
44.3890
44.3890
44.0001
45.7619
45.7619
U.S.A
33.9279
33.9279
33.4908
34.8300
34.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2069
23.9000
25.1500
25.1500
CANADA
25.4605
25.1000
26.4800
26.4800
CHINA
5.0197
4.2500
5.2700
5.2700
DENMARK
5.0902
4.2500
5.3300
5.3300
EMU
38.6083
38.2500
39.7000
39.7600
HONG KONG
4.2809
4.1600
4.5300
4.5300
INDIA
0.4783
0.4000
0.5035
0.5000
JAPAN
30.7808
29.5000
31.9800
31.9500
NEW ZEALAND
23.0760
21.5000
24.0000
24.0000
NORWAY
3.9338
3.2500
4.1300
4.1000
SAUDI ARABIA
8.9964
8.8000
9.5200
9.5000
SINGAPORE
24.8205
24.6500
25.9900
25.9500
SOUTH AFRICA
2.4448
2.3000
2.5600
2.5700
SWEDEN
3.6863
3.2500
3.8600
3.8500
SWITZERLAND
33.8816
33.0000
35.2200
35.2000
U.A. EMIRATES
9.1489
8.5000
9.5700
9.5500
U.K
44.4403
44.0000
45.6500
45.7000
U.S.A
33.9300
33.7500
34.8000
35.0500