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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: 22.08.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7914
24.7914
24.7414
25.7566
25.7566
BANGLADESH
0.4041
0.4041
0.4161
BOTSWANA
3.1447
3.1447
3.2931
CANADA
25.8703
25.8703
25.8203
26.8688
26.8688
CHINA
4.9258
4.9258
5.1184
DENMARK
5.2126
5.2126
5.4528
EMU
39.0522
39.0522
38.6722
40.1507
40.1507
HONG KONG
4.2910
4.2910
4.2910
4.4661
4.4661
INDIA
0.4815
0.4815
0.5025
JAPAN
30.5163
30.5163
30.4163
31.7341
31.7341
KENYA
33.2842
33.2842
34.8094
MOZAMBIQUE
0.5616
0.5616
0.5897
NEW ZEALAND
22.5564
22.5564
22.4064
23.5133
23.5133
NORWAY
3.9981
3.9981
4.1858
SINGAPORE
24.6507
24.6507
24.5507
25.6530
25.6530
SOUTH AFRICA
2.3302
2.3302
2.3202
2.4540
2.4540
SWEDEN
3.6870
3.6870
3.8672
SWITZERLAND
34.2435
34.2435
34.1435
35.5790
35.5790
TANZANIA
1.4632
1.4632
1.5425
THAILAND
1.0210
1.0210
1.0792
U.A. EMIRATES
9.1637
9.1637
9.5505
U.K
43.5805
43.5805
43.1305
44.7991
44.7991
U.S.A
33.9200
33.9200
33.5400
34.8200
34.8200
UGANDA
0.8921
0.8921
0.9385
ZAMBIA
3.2919
3.2919
3.4975
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8500
24.7000
24.5000
25.8500
25.8500
EMU
39.1800
39.0800
38.7800
40.3100
40.3100
INDIA
0.4865
0.4835
0.5055
JAPAN
30.3500
30.2500
29.5500
31.7000
31.7000
SOUTH AFRICA
2.3500
2.3200
2.2700
2.4700
2.4700
U.K
43.7100
43.6100
43.2100
44.9700
44.9700
U.S.A
34.0000
33.9000
33.8000
34.9000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9635
5.1128
EMU
39.1748
40.5608
SOUTH AFRICA
2.3623
2.4316
U.S.A
34.0000
34.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7692
24.5692
24.2692
25.9292
25.9292
CANADA
25.8562
25.5262
27.0362
27.0362
CHINA
4.6381
5.4581
EMU
39.3713
39.2213
38.9713
40.4129
40.4629
HONG KONG
4.3165
4.4765
INDIA
0.4805
0.5065
JAPAN
30.5142
31.9202
KENYA
33.5400
34.8800
MALAGASY
1.1248
NEW ZEALAND
22.6759
23.5208
SAUDI ARABIA
9.0345
9.3465
SINGAPORE
24.6517
24.3517
24.2517
25.8057
25.8057
SOUTH AFRICA
2.3451
2.1451
2.4691
2.4691
SWITZERLAND
33.5104
35.1234
U.A. EMIRATES
9.2352
8.5352
9.5352
9.5352
U.K
43.9164
43.7664
43.7164
45.0782
45.1282
U.S.A
34.0200
33.9200
33.8700
34.9200
35.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7900
24.5800
24.5800
25.9400
25.9400
CANADA
25.5200
25.4500
25.4500
27.0700
27.0700
CHINA
4.9100
5.1600
DENMARK
5.2600
5.1900
5.1900
5.5500
5.5500
EMU
39.1100
38.7000
38.7000
40.2500
40.2500
HONG KONG
4.3000
4.2700
4.2700
4.5400
4.5400
INDIA
0.4900
0.5100
JAPAN
30.6500
30.1200
30.1200
32.0700
32.0700
NEW ZEALAND
22.7600
22.4100
22.4100
23.9800
23.9800
SINGAPORE
24.7200
24.6700
24.6700
26.1100
26.1100
SOUTH AFRICA
2.3300
2.2500
2.2500
2.4900
2.4900
SWITZERLAND
34.1400
33.7900
33.7900
35.8900
35.8900
U.K
43.6500
43.2400
43.2400
44.9600
44.9600
U.S.A
33.9700
33.8700
33.8700
34.8700
35.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9900
24.8300
24.8300
25.6500
25.6500
CANADA
26.0600
25.9100
25.9100
26.7500
26.7500
CHINA
4.9700
4.9400
5.1000
5.1000
DENMARK
5.2800
5.2400
5.2400
5.4100
5.4100
EMU
39.1100
38.8500
38.8500
40.2400
40.2400
HONG KONG
4.3300
4.3000
4.3000
4.4400
4.4400
INDIA
0.4867
0.4867
0.4996
0.4996
JAPAN
30.7700
30.5900
30.5900
31.5900
31.5900
KENYA
33.7100
34.6000
34.6000
MALAGASY
1.0700
1.0700
NEW ZEALAND
22.7800
22.6400
22.6400
23.3800
23.3800
NORWAY
4.0500
4.0300
4.0300
4.1500
4.1500
SAUDI ARABIA
9.0600
9.0100
9.0100
9.3000
9.3100
SEYCHELLES
2.5200
2.5900
2.5900
SINGAPORE
24.7700
24.7200
24.7200
25.4300
25.4300
SOUTH AFRICA
2.3600
2.3400
2.3400
2.4400
2.4400
SWEDEN
3.7400
3.7200
3.7200
3.8400
3.8400
SWITZERLAND
34.5200
34.3100
34.3100
35.4300
35.4300
U.A. EMIRATES
9.2500
9.2000
9.2000
9.5000
9.5000
U.K
43.7200
43.3300
43.3300
44.9000
44.9000
U.S.A
33.9800
33.9100
33.9100
34.8800
35.0893
ZAMBIA
3.4300
3.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9000
24.6000
25.8500
25.8500
CANADA
25.9500
25.6000
27.0000
27.0000
CHINA
4.9600
4.7500
5.2100
5.2100
DENMARK
5.1200
4.9100
5.3700
5.3700
EMU
39.1500
38.7500
40.3000
40.3000
HONG KONG
4.2900
4.1700
4.5400
4.5400
INDIA
0.4800
0.4500
0.5100
0.5200
JAPAN
30.5000
29.7000
31.6500
31.6500
NEW ZEALAND
22.7000
23.5500
SAUDI ARABIA
9.0200
8.7900
9.5400
9.5400
SINGAPORE
24.6500
24.4500
25.7500
25.7500
SOUTH AFRICA
2.3300
2.2800
2.4500
2.4500
SWEDEN
3.6300
3.4700
3.8000
3.8000
SWITZERLAND
34.2000
33.8500
35.5000
35.5000
U.A. EMIRATES
9.1600
8.4800
9.5900
9.5900
U.K
43.7000
43.2500
44.9500
44.9500
U.S.A
34.0000
33.8000
34.9000
35.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7000
25.9000
CANADA
25.7000
27.0500
CHINA
4.8500
5.6000
DENMARK
4.2500
5.3500
EMU
39.0000
38.7500
39.7500
40.2000
HONG KONG
4.2000
4.5400
INDIA
0.4000
0.5500
JAPAN
29.9500
31.7000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.2500
23.2500
NORWAY
3.1500
4.1000
SAUDI ARABIA
8.8500
9.5500
SINGAPORE
24.7000
25.7500
SOUTH AFRICA
2.2700
2.4400
SWEDEN
3.1500
3.7500
SWITZERLAND
33.8500
35.0000
U.A. EMIRATES
8.6000
9.6000
U.K
43.2500
43.1500
44.2500
44.5000
U.S.A
33.9000
33.9000
34.7000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7900
24.7400
25.7600
25.7600
CANADA
25.8700
25.8200
26.8700
26.8700
EMU
39.0500
38.6700
40.1500
40.1500
HONG KONG
4.2900
4.2900
4.4700
4.4700
JAPAN
30.5200
30.4200
31.7300
31.7300
SAUDI ARABIA
9.0200
8.7900
9.5400
9.5400
SINGAPORE
24.6500
24.5500
25.6500
25.6500
SOUTH AFRICA
2.3400
2.3200
2.4400
2.4500
SWITZERLAND
34.2400
34.1400
35.5800
35.5800
U.A. EMIRATES
9.1600
8.4800
9.5900
9.5900
U.K
43.5800
43.1300
44.8000
44.8000
U.S.A
33.9200
33.5400
34.8200
34.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2954
24.2851
24.0368
25.7685
25.7685
BAHRAIN
88.8943
88.1925
93.5729
BANGLADESH
0.4060
0.3945
0.4186
CANADA
25.4522
25.2507
26.8741
CHINA
4.8777
5.1309
DENMARK
5.3421
5.2721
5.5171
EMU
39.1550
39.0624
38.8293
40.3302
40.3607
HONG KONG
4.3911
4.3171
4.1927
4.5228
4.5228
JAPAN
30.1262
29.9189
31.6480
PAKISTAN
27.7732
27.7171
29.4361
SAUDI ARABIA
9.0029
8.9877
8.8329
9.5259
9.5259
SINGAPORE
24.4559
24.3472
24.1982
25.7353
25.7353
SOUTH AFRICA
2.3122
2.2799
2.2483
2.4491
2.4491
SWITZERLAND
34.2157
34.0384
35.4567
U.A. EMIRATES
9.0023
8.9523
9.5323
U.K
43.6538
43.5305
43.3321
44.9729
45.0534
U.S.A
34.0000
33.9200
33.8050
34.9000
35.1250