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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: 22.07.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0200
24.7200
26.0200
26.0200
CANADA
27.2000
26.7900
28.2900
28.2900
EMU
39.8500
39.4700
41.0500
41.0500
HONG KONG
4.5300
4.4000
4.8000
4.8000
JAPAN
32.7400
31.9200
34.0500
34.0500
SAUDI ARABIA
9.4700
9.2300
10.0200
10.0200
SINGAPORE
25.9700
25.7800
27.1900
27.1900
SOUTH AFRICA
2.5300
2.4700
2.6400
2.6500
SWITZERLAND
35.9300
35.5700
37.3700
37.3700
U.A. EMIRATES
9.6200
8.9100
10.0700
10.0700
U.K
44.4200
43.9900
45.7500
45.7500
U.S.A
35.7000
35.5000
36.6000
36.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3965
24.3854
24.1350
25.8727
25.8727
BAHRAIN
93.1855
92.4498
98.0900
BANGLADESH
0.4216
0.4097
0.4347
CANADA
26.6651
26.4543
28.1181
CHINA
5.0879
5.3507
DENMARK
5.4236
5.3536
5.5986
EMU
39.8376
39.7478
39.5189
40.9842
41.0066
HONG KONG
4.6041
4.5299
4.3995
4.7422
4.7422
JAPAN
32.3595
32.1088
33.9483
PAKISTAN
22.2206
22.2054
23.6036
SAUDI ARABIA
9.4352
9.4154
9.2556
9.9792
9.9792
SINGAPORE
25.7468
25.6314
25.4521
27.0800
27.0800
SOUTH AFRICA
2.4986
2.4653
2.4352
2.6474
2.6474
SWITZERLAND
35.9043
35.7182
37.2065
U.A. EMIRATES
9.4649
9.4149
9.9949
U.K
44.3986
44.2786
44.0848
45.6673
45.7386
U.S.A
35.7000
35.6200
35.5050
36.6000
36.8250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7800
24.7500
24.6700
26.0200
26.0200
CANADA
26.9500
26.8200
26.6900
28.2900
28.2900
CHINA
5.1200
5.0400
5.3700
DENMARK
5.2900
5.2800
5.5500
EMU
39.9500
39.5500
39.3800
40.9400
40.9400
HONG KONG
4.5100
4.4700
4.4700
4.7300
4.7300
INDIA
0.5100
0.5100
0.5400
JAPAN
32.6900
32.3800
34.1600
NEW ZEALAND
23.8600
23.6300
25.0500
SINGAPORE
25.8600
25.6800
27.1600
SOUTH AFRICA
2.5300
2.4900
2.5000
2.6500
2.6500
SWITZERLAND
35.7900
35.7200
37.5800
U.A. EMIRATES
9.6000
9.5100
9.4700
10.0400
10.0400
U.K
44.5300
44.0900
43.9000
45.6300
45.6300
U.S.A
35.6100
35.3500
35.2700
36.5000
36.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4600
24.3100
24.1100
25.7200
25.7200
CANADA
26.6500
26.5500
26.3000
28.0300
28.0300
CHINA
5.0700
5.3600
EMU
39.9000
39.8000
39.4500
40.9800
40.9800
HONG KONG
4.4700
4.4400
4.3400
4.7100
4.7100
INDIA
0.5100
0.5000
0.5400
JAPAN
32.4000
31.7100
30.9100
34.0800
34.0800
NEW ZEALAND
23.5600
23.4600
22.9600
24.8100
24.8100
SAUDI ARABIA
9.3100
9.2400
8.9900
9.9900
9.9900
SINGAPORE
25.9200
25.8000
25.7700
27.1200
27.1200
SOUTH AFRICA
2.5300
2.5000
2.3500
2.6600
2.6600
SWITZERLAND
35.5600
35.3100
35.0600
37.1200
37.1200
U.K
44.4800
44.3800
43.9500
45.6900
45.6900
U.S.A
35.6300
35.5400
35.4000
36.5300
36.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9154
25.9154
CANADA
28.1376
28.1376
CHINA
5.4083
5.4083
COMOROS ISLAND
0.0845
0.0845
EGYPT
2.2145
2.2145
EMU
41.5576
41.5576
INDIA
0.5323
0.5323
INDONESIA
0.2644
0.2644
JAPAN
34.3544
34.3544
MALAGASY
1.0288
1.0288
MALAYSIA
8.9767
8.9767
MOZAMBIQUE
60.2410
60.2410
NEW ZEALAND
24.9377
24.9377
PAKISTAN
22.9484
22.9484
SAUDI ARABIA
9.9768
9.9768
SRI LANKA
20.8946
20.8946
SWITZERLAND
37.3134
37.3134
THAILAND
1.2136
1.2136
U.A. EMIRATES
10.0200
10.0200
U.K
46.2161
46.2161
U.S.A
36.9138
36.9138
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8716
24.8716
25.7737
BANGLADESH
0.4230
0.4230
0.4384
CANADA
27.0374
27.0374
28.0181
DENMARK
5.3065
5.3065
5.4990
EMU
39.8261
39.8261
39.4772
41.0579
41.0579
HONG KONG
4.5240
4.5240
4.6881
INDIA
0.5167
0.5167
0.5383
JAPAN
32.7149
32.7149
33.9014
NORWAY
4.1196
4.1196
4.2690
SINGAPORE
25.9489
25.9489
26.8900
SOUTH AFRICA
2.5168
2.5168
2.6774
SWEDEN
3.7634
3.7634
3.8999
SWITZERLAND
35.9115
35.9115
37.2140
U.K
44.3397
44.3397
43.9511
45.7110
45.7110
U.S.A
35.6960
35.6960
35.1927
36.6000
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0443
24.7500
26.0200
26.0000
CANADA
27.2008
26.8000
28.2900
28.2500
CHINA
5.1911
4.5000
5.4500
5.4500
DENMARK
5.2621
4.2500
5.5100
5.5000
EMU
39.8628
39.5000
40.9900
40.9500
HONG KONG
4.5360
4.4000
4.8000
4.7900
INDIA
0.5146
0.4300
0.5417
0.5400
JAPAN
32.7731
31.9500
34.0500
34.0000
NEW ZEALAND
24.0760
23.7000
25.0400
25.0000
NORWAY
4.1053
3.2500
4.3100
4.3000
SAUDI ARABIA
9.4689
9.2500
10.0200
10.0000
SINGAPORE
25.9665
25.8000
27.1900
27.1500
SOUTH AFRICA
2.5212
2.4700
2.6400
2.6400
SWEDEN
3.7532
3.0000
3.9300
3.9200
SWITZERLAND
35.9499
35.6000
37.3700
37.3500
U.A. EMIRATES
9.6269
8.9500
10.0700
10.0500
U.K
44.4597
44.0000
45.6700
45.7000
U.S.A
35.6850
35.5000
36.6000
36.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7769
25.7799
CANADA
26.9421
28.0814
CHINA
5.3520
EMU
39.8693
39.8693
40.8860
41.3153
HONG KONG
4.5531
4.6688
INDIA
0.5150
0.5400
JAPAN
32.9167
34.0970
KENYA
34.3977
36.0436
SAUDI ARABIA
9.4782
10.0686
SINGAPORE
26.1147
27.2143
SOUTH AFRICA
2.5501
2.6427
SWEDEN
3.7866
3.9497
SWITZERLAND
36.1317
37.3951
U.A. EMIRATES
9.6785
10.1444
U.K
44.4375
44.4375
45.5807
46.0593
U.S.A
35.5500
35.5500
36.4500
36.8327
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8968
24.8713
24.8459
26.0372
26.0372
CANADA
27.1243
27.0689
27.0468
28.3144
28.3144
CHINA
5.0398
4.9925
4.7945
5.7808
5.7808
DENMARK
5.2964
5.2356
5.1748
5.6226
5.6226
EMU
39.8601
39.7790
39.5357
40.9955
40.9955
HONG KONG
4.5388
4.4775
4.4445
4.7864
4.7864
INDIA
0.5121
0.5067
0.5398
JAPAN
32.8149
32.7480
32.4801
34.3217
34.3217
KENYA
35.0460
36.0291
MALAGASY
1.0682
NEW ZEALAND
24.0390
23.9393
23.6899
25.2858
25.2858
NORWAY
4.1039
4.0653
4.0052
4.5126
4.5126
SAUDI ARABIA
9.4794
9.4186
9.3616
10.1838
10.1838
SINGAPORE
26.0301
25.9770
25.9584
27.2254
27.2254
SOUTH AFRICA
2.5065
2.4958
2.4649
2.6855
2.6855
SWEDEN
3.7447
3.7015
3.6545
4.1219
4.1219
SWITZERLAND
36.0140
35.9431
35.8696
37.5601
37.5601
TANZANIA
1.4808
1.6698
U.A. EMIRATES
9.6652
9.5675
9.2518
10.1335
10.1335
U.K
44.4264
44.2908
44.1553
45.7371
45.7371
U.S.A
35.7000
35.6000
35.4500
36.6000
36.8007
UGANDA
0.9565
1.0055
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0200
24.8900
24.7200
26.0200
26.0200
BAHRAIN
93.7500
93.0800
98.1600
CANADA
27.2000
27.1200
26.7900
28.2900
28.2900
CHINA
5.1800
5.4500
DENMARK
5.2600
5.1900
5.1000
5.5100
5.5100
EMU
39.8500
39.7500
39.4700
41.0500
41.0500
HONG KONG
4.5300
4.5100
4.4000
4.8000
4.8000
INDIA
0.5105
0.5028
0.5432
JAPAN
32.7400
32.5800
31.9200
34.0500
34.0500
KENYA
34.6800
34.4300
35.8900
KUWAIT
116.0900
115.8000
107.5300
121.5500
121.5500
MALAGASY
1.0100
1.0000
1.0700
MALAWI
0.0467
0.0437
0.0495
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
24.0800
23.9000
23.6600
25.0400
25.0400
NORWAY
4.0800
4.0500
3.9600
4.3100
4.3100
PAKISTAN
22.1900
22.0200
23.4900
SAUDI ARABIA
9.4700
9.3900
9.2300
10.0200
10.0200
SEYCHELLES
2.4600
2.2600
2.6900
2.6900
SINGAPORE
25.9700
25.8400
25.7800
27.1900
27.1900
SOUTH AFRICA
2.5200
2.5000
2.4700
2.6500
2.6500
SRI LANKA
20.2000
20.0400
21.1500
SWEDEN
3.7500
3.7200
3.6400
3.9300
3.9300
SWITZERLAND
35.9300
35.6600
35.5700
37.3700
37.3700
TANZANIA
1.5500
1.5100
1.6300
U.A. EMIRATES
9.6200
9.5000
8.9100
10.0700
10.0700
U.K
44.4200
44.3100
43.9900
45.7500
45.7500
U.S.A
35.7000
35.5000
36.6000
36.9200
UGANDA
0.9600
0.9400
1.0100
ZAMBIA
2.7900
2.7410
2.9200