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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: 13.08.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.2023
23.1998
22.9746
24.6415
24.6415
BAHRAIN
92.4270
91.6973
97.2916
BANGLADESH
0.4194
0.4075
0.4324
CANADA
26.0689
25.8626
27.5066
CHINA
4.9146
5.1695
DENMARK
5.3665
5.2965
5.5415
EMU
39.3984
39.3090
39.0803
40.5497
40.5715
HONG KONG
4.5664
4.4923
4.3630
4.7034
4.7034
JAPAN
32.8635
32.6030
34.4674
PAKISTAN
22.2193
22.2041
23.6022
SAUDI ARABIA
9.3589
9.3399
9.1810
9.8992
9.8992
SINGAPORE
25.0390
24.9273
24.7646
26.3427
26.3427
SOUTH AFRICA
2.2649
2.2329
2.2009
2.3988
2.3988
SWITZERLAND
36.0237
35.8371
37.3303
U.A. EMIRATES
9.3835
9.3335
9.9135
U.K
42.4801
42.3636
42.1748
43.7132
43.7747
U.S.A
35.4000
35.3200
35.2050
36.3000
36.5250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6500
23.6200
23.5400
24.8400
24.8400
CANADA
26.4200
26.2900
26.1700
27.7400
27.7400
CHINA
4.9300
4.8600
5.1800
DENMARK
5.2500
5.2400
5.5100
EMU
39.6100
39.2200
39.0500
40.5900
40.5900
HONG KONG
4.4600
4.4200
4.4200
4.6800
4.6800
INDIA
0.4900
0.4900
0.5200
JAPAN
33.2500
32.9400
34.7500
NEW ZEALAND
22.5600
22.3500
23.6900
SINGAPORE
25.2200
25.0400
26.4800
SOUTH AFRICA
2.2900
2.2600
2.2700
2.4100
2.4100
SWITZERLAND
35.9900
35.9200
37.7900
U.A. EMIRATES
9.5500
9.4600
9.4100
9.9800
9.9800
U.K
42.7100
42.2900
42.1000
43.7700
43.7700
U.S.A
35.4000
35.1500
35.0600
36.2900
36.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3100
23.1600
22.9600
24.5400
24.5400
CANADA
26.1000
26.0000
25.7500
27.4700
27.4700
CHINA
4.9000
5.1900
EMU
39.5400
39.4400
39.3000
40.6200
40.6200
HONG KONG
4.4200
4.3900
4.2900
4.6600
4.6600
INDIA
0.4900
0.4800
0.5200
JAPAN
32.9800
32.2900
31.4900
34.6700
34.6700
NEW ZEALAND
22.2600
22.1600
21.6600
23.4600
23.4600
SAUDI ARABIA
9.2500
9.1800
8.9300
9.9300
9.9300
SINGAPORE
25.2600
25.1400
25.1100
26.4400
26.4400
SOUTH AFRICA
2.3000
2.2700
2.1200
2.4200
2.4200
SWITZERLAND
35.7500
35.5000
35.2500
37.3200
37.3200
U.K
42.6500
42.5500
42.1000
43.8000
43.8000
U.S.A
35.4000
35.3100
35.1500
36.3000
36.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6845
24.6845
CANADA
27.6457
27.6457
CHINA
5.2383
5.2383
COMOROS ISLAND
0.0836
0.0836
EMU
41.0284
41.0284
INDIA
0.5138
0.5138
INDONESIA
0.2574
0.2574
MALAGASY
1.0042
1.0042
MALAYSIA
8.7489
8.7489
PAKISTAN
23.0734
23.0734
SAUDI ARABIA
9.9139
9.9139
SWITZERLAND
37.4532
37.4532
THAILAND
1.2055
1.2055
U.A. EMIRATES
9.9602
9.9602
U.K
44.2564
44.2564
U.S.A
36.6816
36.6816
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6960
23.6960
24.5554
BANGLADESH
0.4211
0.4211
0.4364
CANADA
26.4692
26.4692
27.4292
DENMARK
5.2554
5.2554
5.4460
EMU
39.4337
39.4337
39.0881
40.6533
40.6533
HONG KONG
4.4685
4.4685
4.6306
INDIA
0.4979
0.4979
0.5186
JAPAN
33.2402
33.2402
34.4458
NORWAY
3.9299
3.9299
4.0724
SINGAPORE
25.2637
25.2637
26.1800
SOUTH AFRICA
2.3014
2.3014
2.4483
SWEDEN
3.6645
3.6645
3.7974
SWITZERLAND
36.0535
36.0535
37.3612
U.K
42.4757
42.4757
42.1035
43.7894
43.7894
U.S.A
35.4290
35.4290
34.9331
36.3300
36.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8508
23.5500
24.7800
24.7500
CANADA
26.6047
26.2500
27.6700
27.6500
CHINA
4.9911
4.5000
5.2400
5.2400
DENMARK
5.2048
4.2500
5.4500
5.4500
EMU
39.4446
39.1000
40.5600
40.6000
HONG KONG
4.4699
4.3400
4.7300
4.7200
INDIA
0.4977
0.4200
0.5239
0.5200
JAPAN
33.2833
32.4500
34.5800
34.5000
NEW ZEALAND
22.7299
21.7500
23.6400
23.6000
NORWAY
3.9148
3.2500
4.1100
4.1000
SAUDI ARABIA
9.4028
9.0000
9.9500
9.9000
SINGAPORE
25.2789
25.1000
26.4700
26.4500
SOUTH AFRICA
2.2825
2.2500
2.3900
2.4300
SWEDEN
3.6481
3.0000
3.8200
3.8000
SWITZERLAND
36.0846
35.7500
37.5100
37.5000
U.A. EMIRATES
9.5600
8.8500
10.0000
10.0000
U.K
42.5809
42.1500
43.7400
43.8000
U.S.A
35.3438
35.2500
36.2500
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6812
24.6575
CANADA
26.4448
27.5600
CHINA
5.1880
EMU
39.5867
39.5867
40.6009
41.0273
HONG KONG
4.5093
4.6242
INDIA
0.4980
0.5300
JAPAN
33.5546
34.7589
KENYA
34.2829
35.9278
SAUDI ARABIA
9.4306
10.0211
SINGAPORE
25.4862
26.5661
SOUTH AFRICA
2.3166
2.4021
SWEDEN
3.6977
3.8574
SWITZERLAND
36.3879
37.6533
U.A. EMIRATES
9.6311
10.0973
U.K
42.6930
42.6930
43.7827
44.2424
U.S.A
35.3800
35.3800
36.2800
36.6609
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7310
23.7067
23.6825
24.8180
24.8180
CANADA
26.5625
26.5083
26.4866
27.7280
27.7280
CHINA
4.8745
4.8288
4.6372
5.5912
5.5912
DENMARK
5.2475
5.1872
5.1270
5.5707
5.5707
EMU
39.4786
39.3983
39.1573
40.6031
40.6031
HONG KONG
4.4853
4.4248
4.3922
4.7301
4.7301
INDIA
0.4938
0.4887
0.5206
JAPAN
33.3542
33.2861
33.0138
34.8858
34.8858
KENYA
34.8442
35.8216
MALAGASY
1.0558
NEW ZEALAND
22.7103
22.6161
22.3805
23.8881
23.8881
NORWAY
3.9153
3.8784
3.8210
4.3052
4.3052
SAUDI ARABIA
9.4136
9.3532
9.2966
10.1131
10.1131
SINGAPORE
25.3527
25.3010
25.2829
26.5169
26.5169
SOUTH AFRICA
2.2730
2.2633
2.2353
2.4353
2.4353
SWEDEN
3.6470
3.6050
3.5592
4.0144
4.0144
SWITZERLAND
36.1806
36.1093
36.0355
37.7338
37.7338
TANZANIA
1.4800
1.6600
U.A. EMIRATES
9.5986
9.5016
9.1881
10.0637
10.0637
U.K
42.5700
42.4400
42.3101
43.8258
43.8258
U.S.A
35.4500
35.3500
35.2000
36.3500
36.5462
UGANDA
0.9500
1.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8300
23.7100
23.5400
24.7800
24.7800
BAHRAIN
93.0400
92.3700
97.4100
CANADA
26.6100
26.5300
26.2100
27.6700
27.6700
CHINA
4.9800
5.2400
DENMARK
5.2000
5.1300
5.0400
5.4500
5.4500
EMU
39.4400
39.3400
39.0600
40.6200
40.6200
HONG KONG
4.4700
4.4500
4.3400
4.7300
4.7300
INDIA
0.4917
0.4843
0.5232
JAPAN
33.2500
33.0800
32.4200
34.5800
34.5800
KENYA
34.3700
34.1300
35.5700
KUWAIT
115.3200
115.0300
106.8200
120.7400
120.7400
MALAGASY
0.9900
0.9800
1.0400
MALAWI
0.0484
0.0453
0.0513
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
22.7300
22.5600
22.3300
23.6400
23.6400
NORWAY
3.8900
3.8600
3.7800
4.1100
4.1100
PAKISTAN
22.0000
21.8400
23.2900
SAUDI ARABIA
9.4000
9.3200
9.1700
9.9500
9.9500
SEYCHELLES
2.4400
2.2400
2.6700
2.6700
SINGAPORE
25.2800
25.1500
25.0900
26.4700
26.4700
SOUTH AFRICA
2.2900
2.2700
2.2400
2.4000
2.4000
SRI LANKA
19.9200
19.7600
20.8600
SWEDEN
3.6500
3.6200
3.5400
3.8200
3.8200
SWITZERLAND
36.0700
35.8000
35.7100
37.5100
37.5100
TANZANIA
1.5400
1.5000
1.6200
U.A. EMIRATES
9.5500
9.4300
8.8400
10.0000
10.0000
U.K
42.5400
42.4300
42.1350
43.8200
43.8200
U.S.A
35.4300
35.2300
36.3300
36.6390
UGANDA
0.9500
0.9300
1.0000
ZAMBIA
2.7200
2.6720
2.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.1332
24.7765
24.7765
CANADA
23.7475
27.6665
27.6665
CHINA
4.2538
5.9963
5.9963
EMU
39.4400
37.4798
40.6232
40.6232
HONG KONG
4.0020
4.7317
4.7317
INDIA
0.3500
0.6000
0.6000
JAPAN
33.2500
29.5061
34.5831
34.5831
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.1594
23.6348
23.6348
SAUDI ARABIA
8.4095
9.9506
9.9506
SINGAPORE
22.5113
26.4698
26.4698
SOUTH AFRICA
2.2900
2.0402
2.3993
2.3993
SWITZERLAND
36.0700
34.3819
37.5128
37.5128
U.A. EMIRATES
8.5043
9.9981
9.9981
U.K
42.5400
40.4513
43.8162
43.8162
U.S.A
35.4300
33.9774
36.6240
36.6240