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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: 24.06.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3394
25.3394
BANGLADESH
0.4244
0.4244
CANADA
27.6782
27.6782
CHINA
5.3792
5.3792
COMOROS ISLAND
0.0842
0.0842
DENMARK
5.5586
5.5586
EGYPT
2.1867
2.1867
EMU
41.3151
41.3151
INDIA
0.5243
0.5243
INDONESIA
0.2590
0.2590
JAPAN
34.1508
34.1508
MALAGASY
1.0241
1.0241
MALAYSIA
8.8417
8.8417
MOZAMBIQUE
59.8802
59.8802
NEW ZEALAND
24.1546
24.1546
PAKISTAN
23.2547
23.2547
SAUDI ARABIA
9.9083
9.9083
SRI LANKA
20.6189
20.6189
SWITZERLAND
37.1747
37.1747
THAILAND
1.2038
1.2038
U.A. EMIRATES
9.9502
9.9502
U.K
46.4861
46.4861
U.S.A
36.6609
36.6609
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1721
24.1721
25.0488
BANGLADESH
0.4160
0.4160
0.4311
CANADA
26.3401
26.3401
27.2955
DENMARK
5.2947
5.2947
5.4867
EMU
39.7390
39.7390
39.3907
40.9680
40.9680
HONG KONG
4.4462
4.4462
4.6074
INDIA
0.5038
0.5038
0.5248
JAPAN
32.3403
32.3403
33.5133
NORWAY
4.0946
4.0946
4.2431
SINGAPORE
25.6668
25.6668
26.5977
SOUTH AFRICA
2.4294
2.4294
2.5845
SWEDEN
3.7197
3.7197
3.8546
SWITZERLAND
35.5578
35.5578
36.8475
U.K
44.4815
44.4815
44.0917
45.8572
45.8572
U.S.A
35.1000
35.1000
34.6158
36.0000
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3128
24.0000
25.2600
25.2500
CANADA
26.4701
26.1000
27.5300
27.5000
CHINA
5.1054
4.5000
5.3600
5.3500
DENMARK
5.2430
4.2500
5.4900
5.4800
EMU
39.7461
39.4000
40.8700
40.8000
HONG KONG
4.4510
4.3400
4.7100
4.7000
INDIA
0.5035
0.4200
0.5300
0.5000
JAPAN
32.3785
31.5500
33.6400
33.6000
NEW ZEALAND
23.0472
22.6500
23.9700
23.9500
NORWAY
4.0767
3.2500
4.2800
4.2500
SAUDI ARABIA
9.3083
9.1000
9.8500
9.8500
SINGAPORE
25.6609
25.5000
26.8700
26.8500
SOUTH AFRICA
2.4162
2.3700
2.5300
2.5300
SWEDEN
3.6959
3.0000
3.8700
3.8500
SWITZERLAND
35.5748
35.2000
36.9800
36.9500
U.A. EMIRATES
9.4644
8.8000
9.9000
9.9000
U.K
44.5766
44.1000
45.7900
45.8000
U.S.A
35.1000
34.9000
36.0000
36.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1335
25.1230
CANADA
26.2995
27.4190
CHINA
5.2806
EMU
39.8694
39.8694
40.9075
41.3370
HONG KONG
4.4862
4.6014
INDIA
0.5040
0.5300
JAPAN
32.6168
33.7983
KENYA
34.3796
36.0383
SAUDI ARABIA
9.3462
9.9315
SINGAPORE
25.8824
26.9758
SOUTH AFRICA
2.4492
2.5390
SWEDEN
3.7513
3.9141
SWITZERLAND
35.8531
37.1199
U.A. EMIRATES
9.5413
10.0055
U.K
44.6782
44.6782
45.8363
46.3175
U.S.A
35.0500
35.0500
35.9500
36.3275
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1846
24.1598
24.1351
25.2924
25.2924
CANADA
26.4112
26.3573
26.3357
27.5700
27.5700
CHINA
4.9579
4.9114
4.7166
5.6868
5.6868
DENMARK
5.2832
5.2225
5.1619
5.6086
5.6086
EMU
39.7926
39.7117
39.4688
40.9261
40.9261
HONG KONG
4.4601
4.3999
4.3674
4.7034
4.7034
INDIA
0.4993
0.4941
0.5264
JAPAN
32.4355
32.3693
32.1046
33.9249
33.9249
KENYA
34.9043
35.8833
MALAGASY
1.0539
NEW ZEALAND
23.0226
22.9271
22.6883
24.2166
24.2166
NORWAY
4.0781
4.0397
3.9800
4.4842
4.4842
SAUDI ARABIA
9.3223
9.2625
9.2065
10.0150
10.0150
SINGAPORE
25.7304
25.6779
25.6595
26.9119
26.9119
SOUTH AFRICA
2.4009
2.3907
2.3612
2.5724
2.5724
SWEDEN
3.7001
3.6575
3.6110
4.0729
4.0729
SWITZERLAND
35.6519
35.5817
35.5089
37.1823
37.1823
TANZANIA
1.4600
1.6400
U.A. EMIRATES
9.5050
9.4089
9.0985
9.9656
9.9656
U.K
44.5592
44.4232
44.2872
45.8738
45.8738
U.S.A
35.1000
35.0000
34.8500
36.0000
36.1899
UGANDA
0.9400
0.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2900
24.1700
24.0000
25.2600
25.2600
BAHRAIN
92.1700
91.5100
96.5000
CANADA
26.4700
26.3900
26.0700
27.5300
27.5300
CHINA
5.1000
5.3600
DENMARK
5.2400
5.1700
5.0800
5.4900
5.4900
EMU
39.7400
39.6400
39.3600
40.9300
40.9300
HONG KONG
4.4500
4.4300
4.3300
4.7100
4.7100
INDIA
0.4977
0.4902
0.5296
JAPAN
32.3500
32.1900
31.5400
33.6400
33.6400
KENYA
34.5000
34.2600
35.7100
KUWAIT
114.5000
114.2100
106.0600
119.8800
119.8800
MALAGASY
0.9900
0.9800
1.0400
MALAWI
0.0452
0.0423
0.0479
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.0500
22.8800
22.6500
23.9700
23.9700
NORWAY
4.0500
4.0200
3.9300
4.2800
4.2800
PAKISTAN
22.2300
22.0600
23.5300
SAUDI ARABIA
9.3100
9.2300
9.0800
9.8500
9.8500
SEYCHELLES
2.4200
2.2300
2.6500
2.6500
SINGAPORE
25.6600
25.5300
25.4700
26.8700
26.8700
SOUTH AFRICA
2.4200
2.4000
2.3700
2.5400
2.5400
SRI LANKA
19.7500
19.5900
20.6800
SWEDEN
3.7000
3.6700
3.5900
3.8700
3.8700
SWITZERLAND
35.5600
35.2900
35.2000
36.9800
36.9800
TANZANIA
1.5300
1.4900
1.6100
U.A. EMIRATES
9.4600
9.3400
8.7600
9.9000
9.9000
U.K
44.5300
44.4200
44.1060
45.8700
45.8700
U.S.A
35.1000
34.9000
36.0000
36.2960
UGANDA
0.9400
0.9200
0.9900
ZAMBIA
2.7300
2.6820
2.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.5419
25.2556
25.2556
CANADA
23.6250
27.5238
27.5238
CHINA
4.2538
5.9963
5.9963
EMU
39.7400
37.7649
40.9322
40.9322
HONG KONG
3.9846
4.7111
4.7111
INDIA
0.3500
0.6000
0.6000
JAPAN
32.3500
28.7057
33.6450
33.6450
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.4419
23.9661
23.9661
SAUDI ARABIA
8.3269
9.8528
9.8528
SINGAPORE
22.8506
26.8688
26.8688
SOUTH AFRICA
2.4200
2.1576
2.5375
2.5375
SWITZERLAND
35.5600
33.8958
36.9824
36.9824
U.A. EMIRATES
8.4216
9.9009
9.9009
U.K
44.5300
42.3436
45.8659
45.8659
U.S.A
35.1000
33.6609
36.2829
36.2829
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3910
24.3910
24.2910
25.1880
25.1880
CANADA
26.7757
26.7757
26.5757
27.5403
27.5403
CHINA
5.1434
5.1434
5.2903
DENMARK
5.3395
5.3395
5.3128
5.4920
5.4920
EMU
39.9194
39.9194
39.6694
40.9363
40.9363
HONG KONG
4.5197
4.5197
4.4971
4.6488
4.6488
INDIA
0.5052
0.5052
0.5222
JAPAN
32.8755
32.8755
32.7111
33.9498
33.9498
NEW ZEALAND
23.2652
23.2652
23.1489
23.9295
23.9295
NORWAY
4.1291
4.1291
4.1085
4.2470
4.2470
SAUDI ARABIA
9.4070
9.4070
9.3599
9.6756
9.6756
SINGAPORE
26.0212
26.0212
25.8911
26.7643
26.7643
SOUTH AFRICA
2.4539
2.4539
2.4453
2.5417
2.5417
SWEDEN
3.7530
3.7530
3.7342
3.8601
3.8601
SWITZERLAND
35.9346
35.9346
35.7549
36.9607
36.9607
U.A. EMIRATES
9.6049
9.6049
9.5569
9.8792
9.8792
U.K
44.8868
44.8868
44.6368
46.0302
46.0302
U.S.A
35.3300
35.3300
35.1300
36.2300
36.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3337
24.3337
24.2837
25.2646
25.2646
BANGLADESH
0.4177
0.4177
0.4292
BOTSWANA
3.2728
3.2728
3.4184
CANADA
26.6558
26.6558
26.6058
27.6470
27.6470
CHINA
5.1178
5.1178
5.3103
DENMARK
5.2954
5.2954
5.5317
EMU
39.7123
39.7123
39.3323
40.7827
40.7827
HONG KONG
4.4948
4.4948
4.4948
4.6702
4.6702
INDIA
0.5034
0.5034
0.5244
INDONESIA
0.2499
0.2499
0.2565
JAPAN
32.7909
32.7909
32.6909
34.0408
34.0408
KENYA
34.3203
34.3203
35.8719
MOZAMBIQUE
56.2132
56.2132
59.1510
NEW ZEALAND
23.1301
23.1301
22.9801
24.0709
24.0709
NORWAY
4.0925
4.0925
4.2792
SINGAPORE
25.8807
25.8807
25.7807
26.8863
26.8863
SOUTH AFRICA
2.4357
2.4357
2.4257
2.5603
2.5603
SWEDEN
3.7152
3.7152
3.8915
SWITZERLAND
35.7739
35.7739
35.6739
37.0941
37.0941
TANZANIA
1.5148
1.5148
1.5966
THAILAND
1.1298
1.1298
1.1894
U.A. EMIRATES
9.5475
9.5475
9.9344
U.K
44.6868
44.6868
44.2368
45.8911
45.8911
U.S.A
35.3300
35.3300
34.9500
36.2300
36.2300
UGANDA
0.9462
0.9462
0.9932
ZAMBIA
2.7016
2.7016
2.8827
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3600
24.0600
24.0300
25.3600
25.3600
EMU
39.8000
39.7000
39.4000
40.9500
40.9500
INDIA
0.5097
0.5070
0.5270
JAPAN
32.7300
32.6400
31.9400
33.9900
33.9900
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
U.K
44.7600
44.6500
44.3400
46.0600
46.0600
U.S.A
35.3500
35.2500
35.1500
36.2500
36.3500