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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: 21.08.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0488
24.0488
23.9488
24.8300
24.8300
CANADA
26.7047
26.7047
26.5047
27.4621
27.4621
CHINA
5.0395
5.0395
5.1824
DENMARK
5.2896
5.2896
5.2631
5.4396
5.4396
EMU
39.4946
39.4946
39.2446
40.4931
40.4931
HONG KONG
4.5323
4.5323
4.5096
4.6608
4.6608
INDIA
0.4957
0.4957
0.5123
JAPAN
33.3259
33.3259
33.1593
34.4084
34.4084
NEW ZEALAND
22.7747
22.7747
22.6608
23.4206
23.4206
NORWAY
3.9560
3.9560
3.9362
4.0682
4.0682
SAUDI ARABIA
9.4781
9.4781
9.4307
9.7469
9.7469
SINGAPORE
25.6802
25.6802
25.5518
26.4086
26.4086
SOUTH AFRICA
2.3095
2.3095
2.3014
2.3917
2.3917
SWEDEN
3.6701
3.6701
3.6518
3.7742
3.7742
SWITZERLAND
36.3054
36.3054
36.1239
37.3351
37.3351
U.A. EMIRATES
9.6783
9.6783
9.6299
9.9528
9.9528
U.K
43.2754
43.2754
43.0254
44.3694
44.3694
U.S.A
35.6000
35.6000
35.4000
36.5000
36.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0143
24.0143
23.9643
24.9320
24.9320
BANGLADESH
0.4217
0.4217
0.4324
BOTSWANA
3.1867
3.1867
3.3187
CANADA
26.6214
26.6214
26.5714
27.5997
27.5997
CHINA
5.0205
5.0205
5.2088
DENMARK
5.2512
5.2512
5.4862
EMU
39.3279
39.3279
38.9479
40.3800
40.3800
HONG KONG
4.5128
4.5128
4.5128
4.6878
4.6878
INDIA
0.4938
0.4938
0.5144
INDONESIA
0.2501
0.2501
0.2565
JAPAN
33.2648
33.2648
33.1648
34.5134
34.5134
KENYA
34.2587
34.2587
35.8005
MOZAMBIQUE
57.3752
57.3752
60.6811
NEW ZEALAND
22.6688
22.6688
22.5188
23.6003
23.6003
NORWAY
3.9237
3.9237
4.1052
SINGAPORE
25.5668
25.5668
25.4668
26.5702
26.5702
SOUTH AFRICA
2.2912
2.2912
2.2812
2.4118
2.4118
SWEDEN
3.6379
3.6379
3.8120
SWITZERLAND
36.1868
36.1868
36.0868
37.5212
37.5212
TANZANIA
1.5278
1.5278
1.6097
THAILAND
1.1426
1.1426
1.2022
U.A. EMIRATES
9.6292
9.6292
10.0161
U.K
43.1083
43.1083
42.6583
44.2595
44.2595
U.S.A
35.6300
35.6300
35.2500
36.5300
36.5300
UGANDA
0.9543
0.9543
1.0013
ZAMBIA
2.6595
2.6595
2.8385
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0200
23.7200
23.6900
25.0200
25.0200
EMU
39.3900
39.2900
38.9300
40.5300
40.5300
INDIA
0.5002
0.4983
0.5175
JAPAN
33.1600
33.0000
32.3400
34.4800
34.4800
SOUTH AFRICA
2.2600
2.2400
2.2100
2.4200
2.4200
U.K
43.1600
43.0500
42.7400
44.4100
44.4100
U.S.A
35.6500
35.5500
35.4500
36.5500
36.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0277
5.1986
EMU
39.3719
40.7313
SOUTH AFRICA
2.3146
2.3917
U.S.A
35.6500
36.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8920
23.6920
23.3920
25.0520
25.0520
CANADA
26.5300
26.2000
27.7100
27.7100
CHINA
4.7080
5.5280
EMU
39.4000
39.2500
39.0000
40.5490
40.5490
HONG KONG
4.5280
4.6880
INDIA
0.4920
0.5180
JAPAN
33.2060
34.6120
KENYA
34.4130
35.7530
MALAGASY
0.9070
1.0470
NEW ZEALAND
22.7070
23.5520
SAUDI ARABIA
9.4700
9.7820
SINGAPORE
25.5030
25.2030
25.1030
26.6570
26.6570
SOUTH AFRICA
2.3000
2.1000
2.4240
2.4240
SWITZERLAND
35.9740
37.5670
U.A. EMIRATES
9.6790
8.9790
9.9790
9.9790
U.K
43.1560
43.0060
42.9560
44.4300
44.4300
U.S.A
35.6500
35.5500
35.5000
36.5500
36.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1600
24.0000
24.0000
24.7700
24.7700
CANADA
26.7600
26.6000
26.6000
27.4300
27.4300
CHINA
5.0400
5.0100
5.1700
5.1700
DENMARK
5.3000
5.2700
5.2700
5.4300
5.4300
EMU
39.3600
39.0500
39.0500
40.5200
40.5200
HONG KONG
4.5400
4.5100
4.5100
4.6600
4.6600
INDIA
0.4977
0.4977
0.5103
0.5103
JAPAN
33.4600
33.2500
33.2500
34.3000
34.3000
KENYA
34.5500
35.4200
35.4200
MALAGASY
0.9900
0.9900
NEW ZEALAND
22.8400
22.7000
22.7000
23.4100
23.4100
NORWAY
3.9600
3.9400
3.9400
4.0600
4.0600
SAUDI ARABIA
9.5000
9.4400
9.4400
9.7400
9.7500
SEYCHELLES
2.5800
2.6500
2.6500
SINGAPORE
25.7300
25.5800
25.5800
26.3800
26.3800
SOUTH AFRICA
2.3200
2.3000
2.3000
2.3900
2.3900
SWEDEN
3.6800
3.6600
3.6600
3.7700
3.7700
SWITZERLAND
36.3800
36.1600
36.1600
37.3000
37.3000
U.A. EMIRATES
9.7000
9.6400
9.6400
9.9400
9.9400
U.K
43.1300
42.7800
42.7800
44.4000
44.4000
U.S.A
35.6200
35.5500
35.5500
36.5200
36.7391
ZAMBIA
2.7800
2.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9700
23.7700
23.7700
25.0800
25.0800
CANADA
26.2100
26.1400
26.1400
27.8000
27.8000
CHINA
4.9900
5.2400
DENMARK
5.2900
5.2200
5.2200
5.5800
5.5800
EMU
39.3500
38.9200
38.9200
40.4500
40.4500
HONG KONG
4.5200
4.4800
4.4800
4.7600
4.7600
INDIA
0.5000
0.5200
JAPAN
33.3400
32.7700
32.7700
34.8900
34.8900
NEW ZEALAND
22.8200
22.4800
22.4800
24.0500
24.0500
SINGAPORE
25.4900
25.4400
25.4400
26.7100
26.7100
SOUTH AFRICA
2.2900
2.2100
2.2100
2.4500
2.4500
SWITZERLAND
35.9900
35.6200
35.6200
37.8400
37.8400
U.K
43.1400
42.7000
42.7000
44.3800
44.3800
U.S.A
35.6500
35.5500
35.5500
36.5500
36.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1000
23.8000
25.0000
25.0000
CANADA
26.7000
26.3000
27.7000
27.7000
CHINA
5.0400
4.5000
5.3000
5.3000
DENMARK
5.1500
4.9400
5.4000
5.4000
EMU
39.3500
39.0000
40.5000
40.5000
HONG KONG
4.5000
4.3700
4.7600
4.7600
INDIA
0.4900
0.4000
0.5250
0.5300
JAPAN
33.1500
32.3000
34.4500
34.4500
NEW ZEALAND
22.7500
23.6500
SAUDI ARABIA
9.4600
9.2200
10.0100
10.0100
SINGAPORE
25.5000
25.3500
26.7000
26.7000
SOUTH AFRICA
2.2900
2.2400
2.4000
2.4000
SWEDEN
3.5800
3.4200
3.7500
3.7500
SWITZERLAND
36.0500
35.6500
37.4500
37.4500
U.A. EMIRATES
9.6100
8.9000
10.0600
10.0600
U.K
43.1500
42.7000
44.4000
44.4000
U.S.A
35.6500
35.4500
36.5500
36.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8000
24.9500
CANADA
26.4000
27.6500
CHINA
4.7500
5.5000
DENMARK
4.1500
5.3500
EMU
39.0000
39.0000
40.0000
40.4500
HONG KONG
4.3800
4.7500
INDIA
0.4000
0.5500
JAPAN
32.3000
34.1500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.4000
23.5000
NORWAY
3.1500
4.0500
SAUDI ARABIA
9.2500
10.0000
SINGAPORE
25.4000
26.6500
SOUTH AFRICA
2.2400
2.4000
SWEDEN
3.1500
3.7500
SWITZERLAND
35.7000
37.2500
U.A. EMIRATES
9.0000
10.0000
U.K
42.5000
42.7500
43.9000
44.2500
U.S.A
35.2000
35.5000
36.2500
36.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0600
23.7700
25.0200
25.0200
CANADA
26.6600
26.2600
27.7300
27.7300
EMU
39.3500
38.9700
40.5300
40.5300
HONG KONG
4.5000
4.3700
4.7600
4.7600
JAPAN
33.1500
32.3200
34.4800
34.4800
SAUDI ARABIA
9.4600
9.2200
10.0100
10.0100
SINGAPORE
25.5000
25.3100
26.7000
26.7000
SOUTH AFRICA
2.3000
2.2400
2.3900
2.4000
SWITZERLAND
36.0500
35.6900
37.4900
37.4900
U.A. EMIRATES
9.6100
8.9000
10.0600
10.0600
U.K
43.1200
42.7000
44.4100
44.4100
U.S.A
35.6500
35.4500
36.5500
36.8700