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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: 06.06.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3110
25.3110
BANGLADESH
0.4211
0.4211
CANADA
27.1305
27.1305
CHINA
5.3107
5.3107
COMOROS ISLAND
0.0835
0.0835
DENMARK
5.5096
5.5096
EGYPT
2.1623
2.1623
EMU
40.9879
40.9879
INDIA
0.5224
0.5224
INDONESIA
0.2533
0.2533
JAPAN
33.6431
33.6431
MALAGASY
1.0082
1.0082
MALAYSIA
8.7184
8.7184
MOZAMBIQUE
59.1716
59.1716
NEW ZEALAND
24.0964
24.0964
PAKISTAN
24.5068
24.5068
SAUDI ARABIA
9.8447
9.8447
SRI LANKA
20.5212
20.5212
SWITZERLAND
35.9712
35.9712
THAILAND
1.1734
1.1734
U.A. EMIRATES
9.8814
9.8814
U.K
46.1554
46.1554
U.S.A
36.4254
36.4254
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2409
24.2409
25.1201
BANGLADESH
0.4189
0.4189
0.4341
CANADA
25.9276
25.9276
26.8680
DENMARK
5.2294
5.2294
5.4190
EMU
39.2583
39.2583
38.9143
40.4725
40.4725
HONG KONG
4.4350
4.4350
4.5958
INDIA
0.5057
0.5057
0.5268
JAPAN
32.1340
32.1340
33.2994
NORWAY
3.9822
3.9822
4.1267
SINGAPORE
25.4606
25.4606
26.3840
SOUTH AFRICA
2.3422
2.3422
2.4917
SWEDEN
3.6842
3.6842
3.8179
SWITZERLAND
34.9683
34.9683
36.2365
U.K
44.3054
44.3054
43.9172
45.6757
45.6757
U.S.A
35.1293
35.1293
34.6446
36.0300
36.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3801
24.1000
25.3300
25.3000
CANADA
26.0663
25.7000
27.1100
27.1000
CHINA
5.0673
4.5000
5.3200
5.3000
DENMARK
5.1857
4.2500
5.4300
5.4000
EMU
39.2696
38.9000
40.3800
40.4000
HONG KONG
4.4415
4.3300
4.7000
4.6900
INDIA
0.5045
0.4200
0.5311
0.5000
JAPAN
32.1764
31.3500
33.4300
33.4000
NEW ZEALAND
23.1625
22.7500
24.0900
24.0000
NORWAY
3.9624
3.2500
4.1600
4.1500
SAUDI ARABIA
9.3177
9.1000
9.8600
9.8500
SINGAPORE
25.4603
25.3000
26.6600
26.6000
SOUTH AFRICA
2.3302
2.2800
2.4400
2.4500
SWEDEN
3.6672
3.0000
3.8400
3.8200
SWITZERLAND
34.9879
34.6500
36.3700
36.2500
U.A. EMIRATES
9.4835
8.7700
9.9200
9.9000
U.K
44.3819
43.9500
45.5900
45.5000
U.S.A
35.1000
34.9500
36.0000
36.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2340
25.2266
CANADA
25.9128
27.0087
CHINA
5.2606
EMU
39.4173
39.4173
40.4460
40.8707
HONG KONG
4.4771
4.5921
INDIA
0.5060
0.5300
JAPAN
32.4309
33.6075
KENYA
34.5983
36.2667
SAUDI ARABIA
9.3595
9.9456
SINGAPORE
25.6992
26.7838
SOUTH AFRICA
2.3614
2.4480
SWEDEN
3.7186
3.8800
SWITZERLAND
35.3012
36.5359
U.A. EMIRATES
9.5549
10.0194
U.K
44.5384
44.5384
45.6876
46.1673
U.S.A
35.1000
35.1000
36.0000
36.3780
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2843
24.2594
24.2346
25.3967
25.3967
CANADA
26.0383
25.9852
25.9639
27.1808
27.1808
CHINA
4.9433
4.8969
4.7027
5.6701
5.6701
DENMARK
5.2251
5.1652
5.1052
5.5470
5.5470
EMU
39.3347
39.2547
39.0146
40.4551
40.4551
HONG KONG
4.4549
4.3948
4.3624
4.6980
4.6980
INDIA
0.5017
0.4965
0.5289
JAPAN
32.2682
32.2023
31.9389
33.7499
33.7499
KENYA
35.2075
36.1951
MALAGASY
1.0511
NEW ZEALAND
23.1653
23.0692
22.8289
24.3667
24.3667
NORWAY
3.9704
3.9330
3.8749
4.3658
4.3658
SAUDI ARABIA
9.3443
9.2843
9.2282
10.0386
10.0386
SINGAPORE
25.5637
25.5115
25.4932
26.7375
26.7375
SOUTH AFRICA
2.3170
2.3072
2.2787
2.4825
2.4825
SWEDEN
3.6696
3.6274
3.5813
4.0393
4.0393
SWITZERLAND
35.1140
35.0449
34.9732
36.6214
36.6214
TANZANIA
1.4600
1.6500
U.A. EMIRATES
9.5264
9.4301
9.1190
9.9880
9.9880
U.K
44.4248
44.2892
44.1537
45.7354
45.7354
U.S.A
35.1800
35.0800
34.9300
36.0800
36.2713
UGANDA
0.9200
0.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3600
24.2400
24.0700
25.3300
25.3300
BAHRAIN
92.2500
91.5900
96.5900
CANADA
26.0700
25.9900
25.6800
27.1100
27.1100
CHINA
5.0600
5.3200
DENMARK
5.1800
5.1100
5.0200
5.4300
5.4300
EMU
39.2600
39.1600
38.8800
40.4400
40.4400
HONG KONG
4.4400
4.4200
4.3200
4.7000
4.7000
INDIA
0.4992
0.4917
0.5311
JAPAN
32.1400
31.9800
31.3400
33.4300
33.4300
KENYA
34.7700
34.5200
35.9900
KUWAIT
114.2800
113.9900
105.8500
119.6500
119.6500
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0467
0.0437
0.0495
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.1600
22.9900
22.7500
24.0900
24.0900
NORWAY
3.9400
3.9100
3.8300
4.1600
4.1600
PAKISTAN
23.7900
23.6100
25.1800
SAUDI ARABIA
9.3200
9.2400
9.0900
9.8600
9.8600
SEYCHELLES
2.4200
2.2300
2.6500
2.6500
SINGAPORE
25.4600
25.3300
25.2700
26.6600
26.6600
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4500
2.4500
SRI LANKA
19.8000
19.6400
20.7300
SWEDEN
3.6700
3.6400
3.5600
3.8400
3.8400
SWITZERLAND
34.9700
34.7100
34.6200
36.3700
36.3700
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
0.9200
0.9000
0.9700
ZAMBIA
2.6700
2.6230
2.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.6027
25.3270
25.3270
CANADA
23.2663
27.1058
27.1058
CHINA
4.2538
5.9963
5.9963
EMU
39.2600
37.3088
40.4378
40.4378
HONG KONG
3.9759
4.7009
4.7009
INDIA
0.3500
0.6000
0.6000
JAPAN
32.1400
28.5230
33.4309
33.4309
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.5419
24.0833
24.0833
SAUDI ARABIA
8.3356
9.8631
9.8631
SINGAPORE
22.6722
26.6591
26.6591
SOUTH AFRICA
2.3300
2.0793
2.4454
2.4454
SWITZERLAND
34.9700
33.3334
36.3688
36.3688
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
24.3966
24.3966
24.2966
25.1979
25.1979
CANADA
26.0847
26.0847
25.8847
26.8339
26.8339
CHINA
5.0746
5.0746
5.2204
DENMARK
5.2805
5.2805
5.2541
5.4322
5.4322
EMU
39.4875
39.4875
39.2375
40.5000
40.5000
HONG KONG
4.4699
4.4699
4.4475
4.5983
4.5983
INDIA
0.5054
0.5054
0.5225
JAPAN
32.3922
32.3922
32.2303
33.4562
33.4562
NEW ZEALAND
23.0717
23.0717
22.9563
23.7343
23.7343
NORWAY
4.0329
4.0329
4.0128
4.1488
4.1488
SAUDI ARABIA
9.3460
9.3460
9.2992
9.6144
9.6144
SINGAPORE
25.6119
25.6119
25.4839
26.3476
26.3476
SOUTH AFRICA
2.4169
2.4169
2.4085
2.5038
2.5038
SWEDEN
3.7130
3.7130
3.6945
3.8197
3.8197
SWITZERLAND
35.2909
35.2909
35.1144
36.3045
36.3045
U.A. EMIRATES
9.5424
9.5424
9.4947
9.8165
9.8165
U.K
44.4506
44.4506
44.2006
45.5904
45.5904
U.S.A
35.1000
35.1000
34.9000
36.0000
36.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3287
24.3287
24.2787
25.2600
25.2600
BANGLADESH
0.4130
0.4130
0.4273
BOTSWANA
3.2268
3.2268
3.3716
CANADA
25.9622
25.9622
25.9122
26.9437
26.9437
CHINA
5.0506
5.0506
5.2421
DENMARK
5.2385
5.2385
5.4741
EMU
39.2875
39.2875
38.9075
40.3608
40.3608
HONG KONG
4.4464
4.4464
4.4464
4.6213
4.6213
INDIA
0.5037
0.5037
0.5248
JAPAN
32.3060
32.3060
32.2060
33.5488
33.5488
KENYA
34.3667
34.3667
35.9259
MOZAMBIQUE
55.8473
55.8473
58.5366
NEW ZEALAND
22.9434
22.9434
22.7934
23.8940
23.8940
NORWAY
3.9972
3.9972
4.1831
SINGAPORE
25.4766
25.4766
25.3766
26.4781
26.4781
SOUTH AFRICA
2.3956
2.3956
2.3856
2.5229
2.5229
SWEDEN
3.6762
3.6762
3.8527
SWITZERLAND
35.1403
35.1403
35.0403
36.4501
36.4501
TANZANIA
1.5048
1.5048
1.5866
THAILAND
1.1035
1.1035
1.1630
U.A. EMIRATES
9.4849
9.4849
9.8718
U.K
44.2506
44.2506
43.8006
45.4440
45.4440
U.S.A
35.1000
35.1000
34.7200
36.0000
36.0000
UGANDA
0.9203
0.9203
0.9667
ZAMBIA
2.6345
2.6345
2.8139
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3300
24.0300
24.0000
25.3300
25.3300
EMU
39.3300
39.2300
38.9300
40.4700
40.4700
INDIA
0.5102
0.5075
0.5275
JAPAN
32.2100
32.1200
31.4200
33.4700
33.4700
SOUTH AFRICA
2.3700
2.3500
2.3200
2.5300
2.5300
U.K
44.2800
44.1700
43.8600
45.5600
45.5600
U.S.A
35.1000
35.0000
34.9000
36.0000
36.1000