Advanced Search

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: 13.06.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6600
23.5100
23.3100
24.9000
24.9000
CANADA
25.7300
25.6300
25.3800
27.0900
27.0900
CHINA
4.9700
5.2600
EMU
39.6300
39.5300
39.2000
40.7100
40.7100
HONG KONG
4.4000
4.3700
4.2700
4.6400
4.6400
INDIA
0.5000
0.4900
0.5300
JAPAN
31.8400
31.1500
30.3500
33.4900
33.4900
NEW ZEALAND
22.5200
22.4200
21.9200
23.7300
23.7300
SAUDI ARABIA
9.1800
9.1100
8.8600
9.8600
9.8600
SINGAPORE
25.4800
25.3600
25.3300
26.6700
26.6700
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4600
2.4600
SWITZERLAND
34.6900
34.4400
34.1900
36.2200
36.2200
U.K
44.5300
44.4300
44.0000
45.7300
45.7300
U.S.A
35.1300
35.0400
34.9000
36.0300
36.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1302
25.1302
BANGLADESH
0.4208
0.4208
CANADA
27.2756
27.2756
CHINA
5.3022
5.3022
COMOROS ISLAND
0.0838
0.0838
DENMARK
5.5218
5.5218
EGYPT
2.1670
2.1670
EMU
41.2409
41.2409
INDIA
0.5220
0.5220
INDONESIA
0.2552
0.2552
JAPAN
33.5863
33.5863
MALAGASY
1.0133
1.0133
MALAYSIA
8.7413
8.7413
MOZAMBIQUE
58.8235
58.8235
NEW ZEALAND
23.9234
23.9234
PAKISTAN
23.8874
23.8874
SAUDI ARABIA
9.8308
9.8308
SRI LANKA
20.4911
20.4911
SWITZERLAND
36.6300
36.6300
THAILAND
1.1779
1.1779
U.A. EMIRATES
9.8717
9.8717
U.K
46.3223
46.3223
U.S.A
36.3740
36.3740
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9984
23.9984
24.8688
BANGLADESH
0.4160
0.4160
0.4311
CANADA
26.0576
26.0576
27.0027
DENMARK
5.2554
5.2554
5.4460
EMU
39.4491
39.4491
39.1034
40.6692
40.6692
HONG KONG
4.4413
4.4413
4.6024
INDIA
0.5053
0.5053
0.5263
JAPAN
32.0716
32.0716
33.2349
NORWAY
4.0087
4.0087
4.1541
SINGAPORE
25.4301
25.4301
26.3524
SOUTH AFRICA
2.3335
2.3335
2.4824
SWEDEN
3.6694
3.6694
3.8024
SWITZERLAND
34.9321
34.9321
36.1991
U.K
44.2510
44.2510
43.8632
45.6196
45.6196
U.S.A
35.0964
35.0964
34.6158
36.0000
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1684
23.8500
25.1100
25.1000
CANADA
26.2105
25.8500
27.2600
27.2500
CHINA
5.0673
4.5000
5.3200
5.3000
DENMARK
5.2143
4.2500
5.4600
5.4500
EMU
39.4738
39.1000
40.5900
40.6000
HONG KONG
4.4510
4.3300
4.7100
4.7000
INDIA
0.5016
0.4200
0.5280
0.5000
JAPAN
32.1283
31.3000
33.3800
33.3500
NEW ZEALAND
22.9606
22.6000
23.8800
23.8500
NORWAY
3.9910
3.2500
4.1900
4.1700
SAUDI ARABIA
9.3177
9.1000
9.8600
9.8500
SINGAPORE
25.4508
25.3000
26.6500
26.6000
SOUTH AFRICA
2.3207
2.2800
2.4300
2.4400
SWEDEN
3.6481
3.0000
3.8200
3.8000
SWITZERLAND
34.9783
34.6500
36.3600
36.3500
U.A. EMIRATES
9.4835
8.8000
9.9200
9.9000
U.K
44.3819
43.9500
45.5900
45.6000
U.S.A
35.1000
34.9500
36.0000
36.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9977
24.9807
CANADA
26.0624
27.1708
CHINA
5.2543
EMU
39.6455
39.6455
40.6800
41.1071
HONG KONG
4.4868
4.6019
INDIA
0.5060
0.5300
JAPAN
32.3860
33.5579
KENYA
34.6496
36.3205
SAUDI ARABIA
9.3573
9.9445
SINGAPORE
25.6973
26.7878
SOUTH AFRICA
2.3525
2.4386
SWEDEN
3.7072
3.8681
SWITZERLAND
35.2906
36.5396
U.A. EMIRATES
9.5554
10.0197
U.K
44.5419
44.5419
45.6876
46.1673
U.S.A
35.1000
35.1000
36.0000
36.3780
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0613
24.0367
24.0121
25.1635
25.1635
CANADA
26.1809
26.1274
26.1060
27.3296
27.3296
CHINA
4.9374
4.8910
4.6971
5.6633
5.6633
DENMARK
5.2557
5.1954
5.1351
5.5794
5.5794
EMU
39.5599
39.4794
39.2380
40.6868
40.6868
HONG KONG
4.4648
4.4046
4.3721
4.7085
4.7085
INDIA
0.5020
0.4968
0.5292
JAPAN
32.2295
32.1637
31.9006
33.7094
33.7094
KENYA
35.1519
36.1379
MALAGASY
1.0531
NEW ZEALAND
22.9625
22.8673
22.6291
24.1534
24.1534
NORWAY
4.0009
3.9633
3.9046
4.3994
4.3994
SAUDI ARABIA
9.3433
9.2833
9.2272
10.0376
10.0376
SINGAPORE
25.5562
25.5040
25.4858
26.7297
26.7297
SOUTH AFRICA
2.3080
2.2982
2.2698
2.4729
2.4729
SWEDEN
3.6583
3.6161
3.5702
4.0268
4.0268
SWITZERLAND
35.1034
35.0343
34.9627
36.6104
36.6104
TANZANIA
1.4600
1.6500
U.A. EMIRATES
9.5262
9.4298
9.1187
9.9877
9.9877
U.K
44.4283
44.2927
44.1571
45.7390
45.7390
U.S.A
35.1800
35.0800
34.9300
36.0800
36.2713
UGANDA
0.9300
0.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1400
24.0200
23.8500
25.1100
25.1100
BAHRAIN
92.2500
91.5900
96.5900
CANADA
26.2100
26.1300
25.8200
27.2600
27.2600
CHINA
5.0600
5.3200
DENMARK
5.2100
5.1400
5.0500
5.4600
5.4600
EMU
39.4700
39.3700
39.0900
40.6500
40.6500
HONG KONG
4.4500
4.4300
4.3300
4.7100
4.7100
INDIA
0.4996
0.4921
0.5316
JAPAN
32.1000
31.9400
31.3000
33.3800
33.3800
KENYA
34.6700
34.4200
35.8800
KUWAIT
114.4400
114.1500
106.0000
119.8200
119.8200
MALAGASY
0.9900
0.9800
1.0400
MALAWI
0.0459
0.0429
0.0487
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
22.9600
22.7900
22.5600
23.8800
23.8800
NORWAY
3.9700
3.9400
3.8500
4.1900
4.1900
PAKISTAN
23.0100
22.8400
24.3600
SAUDI ARABIA
9.3200
9.2400
9.0900
9.8600
9.8600
SEYCHELLES
2.4200
2.2300
2.6500
2.6500
SINGAPORE
25.4500
25.3200
25.2600
26.6500
26.6500
SOUTH AFRICA
2.3200
2.3000
2.2700
2.4400
2.4400
SRI LANKA
19.8000
19.6400
20.7300
SWEDEN
3.6500
3.6200
3.5400
3.8200
3.8200
SWITZERLAND
34.9600
34.7000
34.6100
36.3600
36.3600
TANZANIA
1.5300
1.4900
1.6100
U.A. EMIRATES
9.4700
9.3500
8.7700
9.9200
9.9200
U.K
44.3400
44.2300
43.9130
45.6700
45.6700
U.S.A
35.1300
34.9300
36.0300
36.3270
UGANDA
0.9300
0.9100
0.9800
ZAMBIA
2.6700
2.6230
2.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4114
25.1027
25.1027
CANADA
23.3931
27.2537
27.2537
CHINA
4.2538
5.9963
5.9963
EMU
39.4700
37.5083
40.6541
40.6541
HONG KONG
3.9846
4.7111
4.7111
INDIA
0.3500
0.6000
0.6000
JAPAN
32.1000
28.4838
33.3850
33.3850
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.3637
23.8743
23.8743
SAUDI ARABIA
8.3356
9.8631
9.8631
SINGAPORE
22.6635
26.6489
26.6489
SOUTH AFRICA
2.3200
2.0706
2.4351
2.4351
SWITZERLAND
34.9600
33.3239
36.3584
36.3584
U.A. EMIRATES
8.4347
9.9163
9.9163
U.K
44.3400
42.1629
45.6702
45.6702
U.S.A
35.1300
33.6897
36.3139
36.3139
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2640
24.2640
24.1640
25.0619
25.0619
CANADA
26.3337
26.3337
26.1337
27.0910
27.0910
CHINA
5.0612
5.0612
5.2067
DENMARK
5.3111
5.3111
5.2845
5.4638
5.4638
EMU
39.7222
39.7222
39.4722
40.7421
40.7421
HONG KONG
4.4735
4.4735
4.4511
4.6021
4.6021
INDIA
0.5031
0.5031
0.5201
JAPAN
32.1970
32.1970
32.0360
33.2557
33.2557
NEW ZEALAND
22.9863
22.9863
22.8714
23.6474
23.6474
NORWAY
4.0545
4.0545
4.0343
4.1711
4.1711
SAUDI ARABIA
9.3321
9.3321
9.2855
9.6005
9.6005
SINGAPORE
25.6467
25.6467
25.5184
26.3842
26.3842
SOUTH AFRICA
2.3794
2.3794
2.3710
2.4650
2.4650
SWEDEN
3.7046
3.7046
3.6860
3.8111
3.8111
SWITZERLAND
35.2975
35.2975
35.1210
36.3126
36.3126
U.A. EMIRATES
9.5288
9.5288
9.4812
9.8029
9.8029
U.K
44.5766
44.5766
44.3266
45.7212
45.7212
U.S.A
35.0500
35.0500
34.8500
35.9500
36.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2062
24.2062
24.1562
25.1388
25.1388
BANGLADESH
0.4148
0.4148
0.4255
BOTSWANA
3.2046
3.2046
3.3598
CANADA
26.2252
26.2252
26.1752
27.2106
27.2106
CHINA
5.0378
5.0378
5.2285
DENMARK
5.2683
5.2683
5.5056
EMU
39.5152
39.5152
39.1352
40.5993
40.5993
HONG KONG
4.4486
4.4486
4.4486
4.6241
4.6241
INDIA
0.5010
0.5010
0.5220
JAPAN
32.1071
32.1071
32.0071
33.3489
33.3489
KENYA
34.2354
34.2354
35.7571
MOZAMBIQUE
55.7677
55.7677
58.3604
NEW ZEALAND
22.8543
22.8543
22.7043
23.8035
23.8035
NORWAY
4.0189
4.0189
4.2056
SINGAPORE
25.5095
25.5095
25.4095
26.5109
26.5109
SOUTH AFRICA
2.3599
2.3599
2.3499
2.4829
2.4829
SWEDEN
3.6682
3.6682
3.8447
SWITZERLAND
35.1327
35.1327
35.0327
36.4582
36.4582
TANZANIA
1.5026
1.5026
1.5844
THAILAND
1.1066
1.1066
1.1658
U.A. EMIRATES
9.4713
9.4713
9.8582
U.K
44.3766
44.3766
43.9266
45.5748
45.5748
U.S.A
35.0500
35.0500
34.6700
35.9500
35.9500
UGANDA
0.9190
0.9190
0.9654
ZAMBIA
2.5834
2.5834
2.7612