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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: 19.08.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0861
24.0861
23.9861
24.8676
24.8676
CANADA
26.8167
26.8167
26.6167
27.5763
27.5763
CHINA
5.0525
5.0525
5.1956
DENMARK
5.2941
5.2941
5.2676
5.4441
5.4441
EMU
39.5394
39.5394
39.2894
40.5376
40.5376
HONG KONG
4.5375
4.5375
4.5148
4.6660
4.6660
INDIA
0.4988
0.4988
0.5155
JAPAN
33.4135
33.4135
33.2464
34.4977
34.4977
NEW ZEALAND
22.8423
22.8423
22.7281
23.4893
23.4893
NORWAY
3.9555
3.9555
3.9357
4.0676
4.0676
SAUDI ARABIA
9.4909
9.4909
9.4434
9.7597
9.7597
SINGAPORE
25.7107
25.7107
25.5822
26.4390
26.4390
SOUTH AFRICA
2.3229
2.3229
2.3148
2.4055
2.4055
SWEDEN
3.6829
3.6829
3.6645
3.7872
3.7872
SWITZERLAND
36.3415
36.3415
36.1598
37.3709
37.3709
U.A. EMIRATES
9.6919
9.6919
9.6435
9.9665
9.9665
U.K
43.3361
43.3361
43.0861
44.4302
44.4302
U.S.A
35.6500
35.6500
35.4500
36.5500
36.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0350
24.0350
23.9850
24.9528
24.9528
BANGLADESH
0.4219
0.4219
0.4326
BOTSWANA
3.1885
3.1885
3.3278
CANADA
26.7050
26.7050
26.6550
27.6850
27.6850
CHINA
5.0298
5.0298
5.2187
DENMARK
5.2513
5.2513
5.4861
EMU
39.3394
39.3394
38.9594
40.3913
40.3913
HONG KONG
4.5143
4.5143
4.5143
4.6892
4.6892
INDIA
0.4975
0.4975
0.5182
INDONESIA
0.2511
0.2511
0.2576
JAPAN
33.3119
33.3119
33.2119
34.5677
34.5677
KENYA
34.1611
34.1611
35.6995
MOZAMBIQUE
57.4074
57.4074
60.9167
NEW ZEALAND
22.7209
22.7209
22.5709
23.6534
23.6534
NORWAY
3.9213
3.9213
4.1015
SINGAPORE
25.5775
25.5775
25.4775
26.5713
26.5713
SOUTH AFRICA
2.3030
2.3030
2.2930
2.4251
2.4251
SWEDEN
3.6477
3.6477
3.8219
SWITZERLAND
36.1850
36.1850
36.0850
37.5188
37.5188
TANZANIA
1.5293
1.5293
1.6113
THAILAND
1.1398
1.1398
1.1994
U.A. EMIRATES
9.6346
9.6346
10.0215
U.K
43.1326
43.1326
42.6826
44.2802
44.2802
U.S.A
35.6500
35.6500
35.2700
36.5500
36.5500
UGANDA
0.9535
0.9535
1.0005
ZAMBIA
2.6818
2.6818
2.8561
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0400
23.7400
23.7100
25.0400
25.0400
EMU
39.3800
39.2800
38.9200
40.5200
40.5200
INDIA
0.5027
0.5008
0.5200
JAPAN
33.1900
33.0300
32.3700
34.5100
34.5100
SOUTH AFRICA
2.2800
2.2600
2.2300
2.4400
2.4400
U.K
43.1500
43.0400
42.7300
44.4000
44.4000
U.S.A
35.6500
35.5500
35.4500
36.5500
36.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0306
5.2016
EMU
39.4039
40.7642
SOUTH AFRICA
2.3257
2.4033
U.S.A
35.6500
36.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9030
23.7030
23.4030
25.0630
25.0630
CANADA
26.6060
26.2760
27.7860
27.7860
CHINA
4.7140
5.5340
EMU
39.3890
39.2390
38.9890
40.5380
40.5380
HONG KONG
4.5260
4.6860
INDIA
0.4940
0.5200
JAPAN
33.2420
34.6480
KENYA
34.2940
35.6340
MALAGASY
0.9100
1.0500
NEW ZEALAND
22.7540
23.5990
SAUDI ARABIA
9.4690
9.7810
SINGAPORE
25.4940
25.1940
25.0940
26.6480
26.6480
SOUTH AFRICA
2.3100
2.1100
2.4340
2.4340
SWITZERLAND
35.9630
37.5560
U.A. EMIRATES
9.6790
8.9790
9.9790
9.9790
U.K
43.1630
43.0130
42.9630
44.4370
44.4370
U.S.A
35.6500
35.5500
35.5000
36.5500
36.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1700
24.0200
24.0200
24.7900
24.7900
CANADA
26.8500
26.6900
26.6900
27.5300
27.5300
CHINA
5.0500
5.0200
5.1800
5.1800
DENMARK
5.3000
5.2700
5.2700
5.4300
5.4300
EMU
39.3700
39.0600
39.0600
40.5300
40.5300
HONG KONG
4.5400
4.5200
4.5200
4.6600
4.6600
INDIA
0.5012
0.5012
0.5138
0.5138
JAPAN
33.5000
33.3000
33.3000
34.3500
34.3500
KENYA
34.4500
35.3200
35.3200
MALAGASY
0.9900
0.9900
NEW ZEALAND
22.8800
22.7500
22.7500
23.4600
23.4600
NORWAY
3.9600
3.9400
3.9400
4.0600
4.0600
SAUDI ARABIA
9.5000
9.4400
9.4400
9.7400
9.7500
SEYCHELLES
2.5900
2.6500
2.6500
SINGAPORE
25.7400
25.5800
25.5800
26.3900
26.3900
SOUTH AFRICA
2.3200
2.3100
2.3100
2.3900
2.3900
SWEDEN
3.6900
3.6700
3.6700
3.7800
3.7800
SWITZERLAND
36.3700
36.1500
36.1500
37.2900
37.2900
U.A. EMIRATES
9.7000
9.6400
9.6400
9.9500
9.9500
U.K
43.1500
42.8100
42.8100
44.4200
44.4200
U.S.A
35.6400
35.5700
35.5700
36.5400
36.7592
ZAMBIA
2.8000
2.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9800
23.7800
23.7800
25.0900
25.0900
CANADA
26.2800
26.2100
26.2100
27.8700
27.8700
CHINA
5.0000
5.2500
DENMARK
5.2900
5.2200
5.2200
5.5800
5.5800
EMU
39.3400
38.9100
38.9100
40.4400
40.4400
HONG KONG
4.5200
4.4800
4.4800
4.7600
4.7600
INDIA
0.5000
0.5200
JAPAN
33.3800
32.8000
32.8000
34.9200
34.9200
NEW ZEALAND
22.8600
22.5200
22.5200
24.0900
24.0900
SINGAPORE
25.4800
25.4300
25.4300
26.7100
26.7100
SOUTH AFRICA
2.3000
2.2200
2.2200
2.4600
2.4600
SWITZERLAND
35.9800
35.6100
35.6100
37.8300
37.8300
U.K
43.1400
42.7100
42.7100
44.3900
44.3900
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
26.7500
26.3500
27.7500
27.7500
CHINA
5.0500
4.5000
5.3100
5.3100
DENMARK
5.1500
4.9400
5.4000
5.4000
EMU
39.3500
38.9500
40.5000
40.5000
HONG KONG
4.5000
4.3700
4.7600
4.7600
INDIA
0.4950
0.4000
0.5250
0.5300
JAPAN
33.2000
32.3500
34.5000
34.5000
NEW ZEALAND
22.8000
23.7000
SAUDI ARABIA
9.4600
9.2200
10.0100
10.0100
SINGAPORE
25.5000
25.3000
26.6500
26.6500
SOUTH AFRICA
2.3000
2.2500
2.4200
2.4200
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
23.8500
25.0000
CANADA
26.4000
27.7500
CHINA
4.7500
5.5000
DENMARK
4.1500
5.4000
EMU
39.0000
39.0000
40.0000
40.4000
HONG KONG
4.3800
4.7300
INDIA
0.4000
0.5500
JAPAN
32.4000
34.2000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.4000
23.6500
NORWAY
3.1500
4.0000
SAUDI ARABIA
9.2500
9.9500
SINGAPORE
25.4000
26.6500
SOUTH AFRICA
2.2600
2.4200
SWEDEN
3.1500
3.7500
SWITZERLAND
35.7000
37.2500
U.A. EMIRATES
9.0000
9.9500
U.K
42.7000
42.7500
44.0000
44.3500
U.S.A
35.2500
35.5000
36.2000
36.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0800
23.7900
25.0400
25.0400
CANADA
26.7200
26.3200
27.7900
27.7900
EMU
39.3400
38.9600
40.5200
40.5200
HONG KONG
4.5000
4.3700
4.7600
4.7600
JAPAN
33.1800
32.3500
34.5100
34.5100
SAUDI ARABIA
9.4600
9.2200
10.0100
10.0100
SINGAPORE
25.4900
25.3000
26.6900
26.6900
SOUTH AFRICA
2.3000
2.2500
2.4200
2.4200
SWITZERLAND
36.0300
35.6700
37.4700
37.4700
U.A. EMIRATES
9.6100
8.9000
10.0600
10.0600
U.K
43.1100
42.6900
44.4000
44.4000
U.S.A
35.6500
35.4500
36.5500
36.8700