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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: 18.06.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6400
23.4900
23.2900
24.8700
24.8700
CANADA
25.8400
25.7400
25.4900
27.2000
27.2000
CHINA
5.0100
5.3000
EMU
39.7700
39.6700
39.3000
40.8500
40.8500
HONG KONG
4.4400
4.4100
4.3100
4.6700
4.6700
INDIA
0.5000
0.4900
0.5300
JAPAN
32.1500
31.4600
30.6600
33.8200
33.8200
NEW ZEALAND
22.4700
22.3700
21.8700
23.6700
23.6700
SAUDI ARABIA
9.2700
9.2000
8.9500
9.9500
9.9500
SINGAPORE
25.6200
25.5000
25.4700
26.8100
26.8100
SOUTH AFRICA
2.3700
2.3400
2.1900
2.5000
2.5000
SWITZERLAND
34.8900
34.6400
34.3900
36.4300
36.4300
U.K
44.3800
44.2800
43.8500
45.5800
45.5800
U.S.A
35.4700
35.3800
35.2000
36.3700
36.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1705
25.1705
BANGLADESH
0.4264
0.4264
CANADA
27.3792
27.3792
CHINA
5.3619
5.3619
COMOROS ISLAND
0.0841
0.0841
DENMARK
5.5310
5.5310
EGYPT
2.1929
2.1929
EMU
41.3621
41.3621
INDIA
0.5252
0.5252
INDONESIA
0.2571
0.2571
JAPAN
34.0338
34.0338
MALAGASY
1.0262
1.0262
MALAYSIA
8.8183
8.8183
MOZAMBIQUE
59.5238
59.5238
NEW ZEALAND
23.9234
23.9234
PAKISTAN
23.4516
23.4516
SAUDI ARABIA
9.9572
9.9572
SRI LANKA
20.7158
20.7158
SWITZERLAND
36.7647
36.7647
THAILAND
1.1872
1.1872
U.A. EMIRATES
10.0000
10.0000
U.K
46.3468
46.3468
U.S.A
36.8416
36.8416
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0090
24.0090
24.8798
BANGLADESH
0.4206
0.4206
0.4358
CANADA
26.2082
26.2082
27.1587
DENMARK
5.2824
5.2824
5.4740
EMU
39.6506
39.6506
39.3031
40.8769
40.8769
HONG KONG
4.4798
4.4798
4.6423
INDIA
0.5078
0.5078
0.5289
JAPAN
32.4251
32.4251
33.6011
NORWAY
4.0233
4.0233
4.1692
SINGAPORE
25.6249
25.6249
26.5543
SOUTH AFRICA
2.3742
2.3742
2.5258
SWEDEN
3.7070
3.7070
3.8414
SWITZERLAND
35.1973
35.1973
36.4739
U.K
44.1838
44.1838
43.7966
45.5503
45.5503
U.S.A
35.4912
35.4912
34.9908
36.3900
36.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1588
23.8500
25.1000
25.1000
CANADA
26.3259
25.9500
27.3800
27.3500
CHINA
5.1149
4.5000
5.3700
5.3600
DENMARK
5.2334
4.2500
5.4800
5.4500
EMU
39.6488
39.3000
40.7700
40.8000
HONG KONG
4.4793
4.3500
4.7400
4.7300
INDIA
0.5016
0.4200
0.5280
0.5000
JAPAN
32.4651
31.6500
33.7300
33.7000
NEW ZEALAND
22.9222
22.5500
23.8400
23.8000
NORWAY
4.0005
3.2500
4.2000
4.1900
SAUDI ARABIA
9.4122
9.2000
9.9600
9.9500
SINGAPORE
25.6036
25.4500
26.8100
26.8000
SOUTH AFRICA
2.3589
2.3200
2.4700
2.4700
SWEDEN
3.6863
3.0000
3.8600
3.8500
SWITZERLAND
35.2092
34.8500
36.6000
36.5500
U.A. EMIRATES
9.5696
8.8500
10.0100
10.0000
U.K
44.2456
43.8000
45.4500
45.5000
U.S.A
35.4413
35.3000
36.3500
36.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0118
24.9854
CANADA
26.1957
27.2965
CHINA
5.3035
EMU
39.8435
39.8435
40.8690
41.2981
HONG KONG
4.5274
4.6427
INDIA
0.5080
0.5400
JAPAN
32.7425
33.9185
KENYA
34.7234
36.3878
SAUDI ARABIA
9.4577
10.0473
SINGAPORE
25.8679
26.9584
SOUTH AFRICA
2.3955
2.4833
SWEDEN
3.7433
3.9048
SWITZERLAND
35.5446
36.7893
U.A. EMIRATES
9.6556
10.1224
U.K
44.4616
44.4616
45.5934
46.0722
U.S.A
35.4700
35.4700
36.3700
36.7519
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0214
23.9968
23.9723
25.1218
25.1218
CANADA
26.2713
26.2177
26.1962
27.4240
27.4240
CHINA
4.9746
4.9279
4.7324
5.7060
5.7060
DENMARK
5.2702
5.2098
5.1492
5.5949
5.5949
EMU
39.6733
39.5926
39.3505
40.8034
40.8034
HONG KONG
4.4958
4.4351
4.4024
4.7411
4.7411
INDIA
0.5031
0.4979
0.5304
JAPAN
32.5038
32.4375
32.1722
33.9964
33.9964
KENYA
35.2843
36.2740
MALAGASY
1.0652
NEW ZEALAND
22.8915
22.7965
22.5590
24.0787
24.0787
NORWAY
4.0065
3.9687
3.9100
4.4055
4.4055
SAUDI ARABIA
9.4250
9.3645
9.3079
10.1253
10.1253
SINGAPORE
25.6868
25.6343
25.6160
26.8662
26.8662
SOUTH AFRICA
2.3461
2.3361
2.3073
2.5137
2.5137
SWEDEN
3.6870
3.6445
3.5982
4.0584
4.0584
SWITZERLAND
35.2855
35.2160
35.1440
36.8003
36.8003
TANZANIA
1.4700
1.6600
U.A. EMIRATES
9.6064
9.5092
9.1955
10.0718
10.0718
U.K
44.2585
44.1234
43.9883
45.5642
45.5642
U.S.A
35.4800
35.3800
35.2300
36.3800
36.5767
UGANDA
0.9300
0.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1300
24.0100
23.8400
25.1000
25.1000
BAHRAIN
93.1400
92.4700
97.5200
CANADA
26.3300
26.2500
25.9400
27.3800
27.3800
CHINA
5.1100
5.3700
DENMARK
5.2300
5.1600
5.0700
5.4800
5.4800
EMU
39.6400
39.5400
39.2600
40.8300
40.8300
HONG KONG
4.4800
4.4600
4.3500
4.7400
4.7400
INDIA
0.5012
0.4937
0.5333
JAPAN
32.4300
32.2700
31.6200
33.7300
33.7300
KENYA
34.7900
34.5400
36.0100
KUWAIT
115.4500
115.1600
106.9400
120.8800
120.8800
MALAGASY
1.0000
0.9900
1.0600
MALAWI
0.0462
0.0432
0.0490
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
22.9200
22.7500
22.5200
23.8400
23.8400
NORWAY
3.9800
3.9500
3.8600
4.2000
4.2000
PAKISTAN
22.4600
22.2900
23.7700
SAUDI ARABIA
9.4100
9.3300
9.1700
9.9600
9.9600
SEYCHELLES
2.4500
2.2500
2.6800
2.6800
SINGAPORE
25.6100
25.4800
25.4200
26.8100
26.8100
SOUTH AFRICA
2.3600
2.3400
2.3100
2.4800
2.4800
SRI LANKA
19.9600
19.8000
20.9000
SWEDEN
3.6900
3.6600
3.5800
3.8600
3.8600
SWITZERLAND
35.1900
34.9300
34.8400
36.6000
36.6000
TANZANIA
1.5400
1.5000
1.6200
U.A. EMIRATES
9.5600
9.4400
8.8500
10.0100
10.0100
U.K
44.2000
44.0900
43.7790
45.5300
45.5300
U.S.A
35.4700
35.2700
36.3700
36.6810
UGANDA
0.9400
0.9200
0.9900
ZAMBIA
2.7000
2.6530
2.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4027
25.0925
25.0925
CANADA
23.4981
27.3760
27.3760
CHINA
4.2538
5.9963
5.9963
EMU
39.6400
37.6699
40.8292
40.8292
HONG KONG
4.0107
4.7420
4.7420
INDIA
0.3500
0.6000
0.6000
JAPAN
32.4300
28.7796
33.7317
33.7317
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.3289
23.8336
23.8336
SAUDI ARABIA
8.4182
9.9608
9.9608
SINGAPORE
22.8027
26.8125
26.8125
SOUTH AFRICA
2.3600
2.1054
2.4761
2.4761
SWITZERLAND
35.1900
33.5431
36.5976
36.5976
U.A. EMIRATES
8.5130
10.0083
10.0083
U.K
44.2000
42.0298
45.5260
45.5260
U.S.A
35.4700
34.0157
36.6653
36.6653
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3485
24.3485
24.2485
25.1406
25.1406
CANADA
26.4574
26.4574
26.2574
27.2091
27.2091
CHINA
5.1240
5.1240
5.2695
DENMARK
5.3280
5.3280
5.3013
5.4793
5.4793
EMU
39.8362
39.8362
39.5862
40.8453
40.8453
HONG KONG
4.5313
4.5313
4.5087
4.6601
4.6601
INDIA
0.5066
0.5066
0.5236
JAPAN
32.5989
32.5989
32.4359
33.6594
33.6594
NEW ZEALAND
23.0776
23.0776
22.9622
23.7333
23.7333
NORWAY
4.0724
4.0724
4.0520
4.1881
4.1881
SAUDI ARABIA
9.4594
9.4594
9.4121
9.7282
9.7282
SINGAPORE
25.8841
25.8841
25.7546
26.6195
26.6195
SOUTH AFRICA
2.3899
2.3899
2.3815
2.4750
2.4750
SWEDEN
3.7403
3.7403
3.7216
3.8466
3.8466
SWITZERLAND
35.4909
35.4909
35.3134
36.4992
36.4992
U.A. EMIRATES
9.6593
9.6593
9.6110
9.9337
9.9337
U.K
44.7323
44.7323
44.4823
45.8654
45.8654
U.S.A
35.5300
35.5300
35.3300
36.4300
36.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2871
24.2871
24.2371
25.2240
25.2240
BANGLADESH
0.4207
0.4207
0.4314
BOTSWANA
3.2506
3.2506
3.4026
CANADA
26.3581
26.3581
26.3081
27.3373
27.3373
CHINA
5.1042
5.1042
5.2949
DENMARK
5.2884
5.2884
5.5246
EMU
39.6622
39.6622
39.2822
40.7360
40.7360
HONG KONG
4.5104
4.5104
4.5104
4.6854
4.6854
INDIA
0.5050
0.5050
0.5259
JAPAN
32.5167
32.5167
32.4167
33.7543
33.7543
KENYA
34.5529
34.5529
36.1055
MOZAMBIQUE
56.5632
56.5632
59.6075
NEW ZEALAND
22.9482
22.9482
22.7982
23.8917
23.8917
NORWAY
4.0407
4.0407
4.2255
SINGAPORE
25.7657
25.7657
25.6657
26.7642
26.7642
SOUTH AFRICA
2.3714
2.3714
2.3614
2.4940
2.4940
SWEDEN
3.7069
3.7069
3.8830
SWITZERLAND
35.3607
35.3607
35.2607
36.6755
36.6755
TANZANIA
1.5256
1.5256
1.6076
THAILAND
1.1226
1.1226
1.1818
U.A. EMIRATES
9.6074
9.6074
9.9943
U.K
44.5681
44.5681
44.1181
45.7551
45.7551
U.S.A
35.5500
35.5500
35.1700
36.4500
36.4500
UGANDA
0.9380
0.9380
0.9846
ZAMBIA
2.6596
2.6596
2.8388