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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: 26.11.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2700
24.2300
24.1500
25.4800
25.4800
CANADA
26.8800
26.7600
26.6300
28.2300
28.2300
CHINA
5.0900
5.0200
5.3500
DENMARK
5.2700
5.2600
5.5400
EMU
39.8800
39.4700
39.2900
40.8500
40.8500
HONG KONG
4.5700
4.5300
4.5300
4.8000
4.8000
INDIA
0.5000
0.4900
0.5200
JAPAN
32.9100
32.6000
34.3900
NEW ZEALAND
22.9800
22.7600
24.1300
SINGAPORE
26.2100
26.0200
27.5200
SOUTH AFRICA
2.4200
2.3900
2.4000
2.5500
2.5500
SWITZERLAND
35.9100
35.8400
37.7000
U.A. EMIRATES
9.7700
9.6700
9.6300
10.2100
10.2100
U.K
46.7000
46.2200
46.0100
47.8400
47.8400
U.S.A
36.2100
35.9300
35.8500
37.1000
37.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9200
23.7700
23.5700
25.1600
25.1600
CANADA
26.5600
26.4600
26.2100
27.9400
27.9400
CHINA
5.0400
5.3300
EMU
39.7900
39.6900
39.5500
40.8700
40.8700
HONG KONG
4.5300
4.5000
4.4000
4.7700
4.7700
INDIA
0.4900
0.4900
0.5300
JAPAN
32.6100
31.9200
31.1200
34.2900
34.2900
NEW ZEALAND
22.6700
22.5700
22.0700
23.8800
23.8800
SAUDI ARABIA
9.4600
9.3900
9.1400
10.1400
10.1400
SINGAPORE
26.2400
26.1200
26.0900
27.4500
27.4500
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5600
2.5600
SWITZERLAND
35.6500
35.4000
35.1500
37.2200
37.2200
U.K
46.5800
46.4800
46.0500
47.8500
47.8500
U.S.A
36.2000
36.1100
35.9500
37.1000
37.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2770
24.2770
25.1575
BANGLADESH
0.4272
0.4272
0.4427
CANADA
26.9043
26.9043
27.8801
DENMARK
5.2784
5.2784
5.4698
EMU
39.6433
39.6433
39.2959
40.8694
40.8694
HONG KONG
4.5743
4.5743
4.7402
INDIA
0.5043
0.5043
0.5253
JAPAN
32.8514
32.8514
34.0429
NORWAY
3.9019
3.9019
4.0434
SINGAPORE
26.2224
26.2224
27.1735
SOUTH AFRICA
2.4271
2.4271
2.5820
SWEDEN
3.7166
3.7166
3.8514
SWITZERLAND
35.9345
35.9345
37.2378
U.K
46.3639
46.3639
45.9577
47.7979
47.7979
U.S.A
36.1951
36.1951
35.6735
37.1000
37.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4090
24.1000
25.3600
25.3500
CANADA
27.0182
26.6500
28.1000
28.1000
CHINA
5.1435
4.7500
5.4000
5.4000
DENMARK
5.2239
4.2500
5.4700
5.4700
EMU
39.6197
39.2500
40.7400
40.8000
HONG KONG
4.5738
4.4500
4.8400
4.8400
INDIA
0.5225
0.4000
0.5500
0.5300
JAPAN
32.8598
32.0500
34.1400
34.1400
NEW ZEALAND
23.0856
22.7000
24.0100
24.0000
NORWAY
3.8862
3.2500
4.0800
4.0800
SAUDI ARABIA
9.5918
9.3500
10.1500
10.1500
SINGAPORE
26.2052
26.0500
27.4400
27.4400
SOUTH AFRICA
2.4066
2.3600
2.5200
2.5300
SWEDEN
3.6959
3.0000
3.8700
3.8500
SWITZERLAND
35.9307
35.5500
37.3500
37.3500
U.A. EMIRATES
9.7512
9.0500
10.2000
10.2000
U.K
46.4262
45.9500
47.6900
47.7500
U.S.A
36.1675
35.9500
37.0000
37.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2516
25.2237
CANADA
26.8661
27.9827
CHINA
5.3191
EMU
39.7790
39.7790
40.7812
41.2094
HONG KONG
4.6147
4.7301
INDIA
0.5040
0.5300
JAPAN
33.1346
34.3092
KENYA
35.3425
37.0200
SAUDI ARABIA
9.6315
10.2274
SINGAPORE
26.4518
27.5548
SOUTH AFRICA
2.4475
2.5346
SWEDEN
3.7486
3.9089
SWITZERLAND
36.2396
37.4919
U.A. EMIRATES
9.8326
10.3033
U.K
46.5767
46.5767
47.7410
48.2423
U.S.A
36.1200
36.1200
37.0200
37.4087
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3020
24.2772
24.2523
25.4153
25.4153
CANADA
26.9850
26.9299
26.9079
28.1690
28.1690
CHINA
4.9999
4.9530
4.7565
5.7350
5.7350
DENMARK
5.2685
5.2080
5.1475
5.5930
5.5930
EMU
39.6441
39.5634
39.3214
40.7733
40.7733
HONG KONG
4.5899
4.5280
4.4946
4.8404
4.8404
INDIA
0.4999
0.4947
0.5270
JAPAN
32.9514
32.8841
32.6151
34.4644
34.4644
KENYA
35.9208
36.9284
MALAGASY
1.0782
NEW ZEALAND
23.0913
22.9955
22.7559
24.2888
24.2888
NORWAY
3.8875
3.8509
3.7940
4.2747
4.2747
SAUDI ARABIA
9.6118
9.5501
9.4924
10.3260
10.3260
SINGAPORE
26.3070
26.2534
26.2346
27.5150
27.5150
SOUTH AFRICA
2.3994
2.3892
2.3596
2.5708
2.5708
SWEDEN
3.6989
3.6563
3.6099
4.0716
4.0716
SWITZERLAND
36.0432
35.9722
35.8986
37.5904
37.5904
TANZANIA
1.5000
1.7000
U.A. EMIRATES
9.7994
9.7003
9.3803
10.2742
10.2742
U.K
46.4604
46.3186
46.1768
47.8310
47.8310
U.S.A
36.2000
36.1000
35.9500
37.1000
37.3097
UGANDA
0.9700
1.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3800
24.2600
24.0900
25.3600
25.3600
BAHRAIN
94.9200
94.2400
99.3800
CANADA
27.0200
26.9400
26.6100
28.1000
28.1000
CHINA
5.1400
5.4000
DENMARK
5.2200
5.1500
5.0600
5.4700
5.4700
EMU
39.6100
39.5100
39.2300
40.8000
40.8000
HONG KONG
4.5700
4.5500
4.4400
4.8400
4.8400
INDIA
0.4976
0.4901
0.5294
JAPAN
32.8300
32.6700
32.0100
34.1400
34.1400
KENYA
35.4400
35.1900
36.6800
KUWAIT
117.7500
117.4600
109.0700
123.2800
123.2800
MALAGASY
1.0100
1.0000
1.0700
MALAWI
0.0489
0.0457
0.0518
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.0900
22.9200
22.6900
24.0100
24.0100
NORWAY
3.8600
3.8300
3.7500
4.0800
4.0800
PAKISTAN
23.1700
23.0000
24.5300
SAUDI ARABIA
9.5900
9.5100
9.3500
10.1500
10.1500
SEYCHELLES
2.4900
2.2900
2.7300
2.7300
SINGAPORE
26.2100
26.0800
26.0100
27.4400
27.4400
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5300
2.5300
SRI LANKA
19.8600
19.7000
20.7900
SWEDEN
3.7000
3.6700
3.5900
3.8700
3.8700
SWITZERLAND
35.9100
35.6400
35.5500
37.3500
37.3500
TANZANIA
1.5700
1.5200
1.6500
U.A. EMIRATES
9.7400
9.6200
9.0200
10.2000
10.2000
U.K
46.3800
46.2600
45.9330
47.7700
47.7700
U.S.A
36.1500
35.9500
37.0500
37.3880
UGANDA
0.9700
0.9500
1.0200
ZAMBIA
2.4900
2.4460
2.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.6245
25.3525
25.3525
CANADA
24.1150
28.0947
28.0947
CHINA
4.2538
5.9963
5.9963
EMU
39.6100
37.6414
40.7983
40.7983
HONG KONG
4.0934
4.8397
4.8397
INDIA
0.3500
0.6000
0.6000
JAPAN
32.8300
29.1320
34.1447
34.1447
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.4767
24.0069
24.0069
SAUDI ARABIA
8.5790
10.1511
10.1511
SINGAPORE
23.3378
27.4417
27.4417
SOUTH AFRICA
2.4100
2.1489
2.5272
2.5272
SWITZERLAND
35.9100
34.2294
37.3464
37.3464
U.A. EMIRATES
8.6739
10.1975
10.1975
U.K
46.3800
44.1027
47.7714
47.7714
U.S.A
36.1500
34.6679
37.3683
37.3683
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4644
24.4644
24.3644
25.2500
25.2500
CANADA
27.1349
27.1349
26.9349
27.8944
27.8944
CHINA
5.1277
5.1277
5.2712
DENMARK
5.3209
5.3209
5.2943
5.4698
5.4698
EMU
39.7954
39.7954
39.5454
40.8275
40.8275
HONG KONG
4.6104
4.6104
4.5873
4.7394
4.7394
INDIA
0.5017
0.5017
0.5194
JAPAN
33.1098
33.1098
32.9442
34.1729
34.1729
NEW ZEALAND
23.1679
23.1679
23.0520
23.8163
23.8163
NORWAY
3.9428
3.9428
3.9230
4.0531
4.0531
SAUDI ARABIA
9.6202
9.6202
9.5721
9.8895
9.8895
SINGAPORE
26.4524
26.4524
26.3202
27.1928
27.1928
SOUTH AFRICA
2.4487
2.4487
2.4401
2.5349
2.5349
SWEDEN
3.7484
3.7484
3.7297
3.8534
3.8534
SWITZERLAND
36.1499
36.1499
35.9692
37.2548
37.2548
U.A. EMIRATES
9.8224
9.8224
9.7733
10.0973
10.0973
U.K
46.4198
46.4198
46.1698
47.5761
47.5761
U.S.A
36.1300
36.1300
35.9300
37.0300
37.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4103
24.4103
24.3603
25.3403
25.3403
BANGLADESH
0.4263
0.4263
0.4370
BOTSWANA
3.2913
3.2913
3.4434
CANADA
27.0407
27.0407
26.9907
28.0197
28.0197
CHINA
5.1074
5.1074
5.2957
DENMARK
5.2813
5.2813
5.5148
EMU
39.7909
39.7909
39.4109
40.8865
40.8865
HONG KONG
4.5893
4.5893
4.5893
4.7648
4.7648
INDIA
0.5004
0.5004
0.5210
INDONESIA
0.2566
0.2566
0.2630
JAPAN
33.0300
33.0300
32.9322
34.2700
34.2690
KENYA
35.2600
35.2600
36.8200
MOZAMBIQUE
56.7500
56.7500
58.3500
NEW ZEALAND
23.0455
23.0455
22.8955
23.9709
23.9709
NORWAY
3.9097
3.9097
4.0900
SINGAPORE
26.3310
26.3310
26.2310
27.3467
27.3467
SOUTH AFRICA
2.4311
2.4311
2.4211
2.5542
2.5542
SWEDEN
3.7154
3.7154
3.8901
SWITZERLAND
36.0624
36.0624
35.9624
37.3801
37.3801
TANZANIA
1.5500
1.5500
1.6300
THAILAND
1.1808
1.1808
1.2410
U.A. EMIRATES
9.7708
9.7708
10.1577
U.K
46.3883
46.3883
45.9383
47.6481
47.6481
U.S.A
36.1500
36.1500
35.7700
37.0500
37.0500
UGANDA
0.9700
0.9700
1.0200
ZAMBIA
2.4604
2.4604
2.6319