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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: 11.06.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8100
23.6600
23.4600
25.0500
25.0500
CANADA
25.8500
25.7500
25.5000
27.2100
27.2100
CHINA
4.9700
5.2500
EMU
39.6700
39.5700
39.2000
40.7400
40.7400
HONG KONG
4.3900
4.3600
4.2600
4.6200
4.6200
INDIA
0.4900
0.4900
0.5300
JAPAN
31.7400
31.0500
30.2500
33.3900
33.3900
NEW ZEALAND
22.5900
22.4900
21.9900
23.8000
23.8000
SAUDI ARABIA
9.1800
9.1100
8.8600
9.8500
9.8500
SINGAPORE
25.4700
25.3500
25.3200
26.6600
26.6600
SOUTH AFRICA
2.3500
2.3200
2.1700
2.4800
2.4800
SWITZERLAND
34.8200
34.5700
34.3200
36.3500
36.3500
U.K
44.4500
44.3500
43.9000
45.6600
45.6600
U.S.A
35.1000
35.0100
34.8500
36.0000
36.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1473
25.1473
BANGLADESH
0.4198
0.4198
CANADA
27.2318
27.2318
CHINA
5.2715
5.2715
COMOROS ISLAND
0.0833
0.0833
DENMARK
5.4855
5.4855
EGYPT
2.1585
2.1585
EMU
40.9713
40.9713
INDIA
0.5192
0.5192
INDONESIA
0.2541
0.2541
JAPAN
33.4025
33.4025
MALAGASY
1.0107
1.0107
MALAYSIA
8.7642
8.7642
MOZAMBIQUE
58.8235
58.8235
NEW ZEALAND
23.9808
23.9808
PAKISTAN
24.1511
24.1511
SAUDI ARABIA
9.7951
9.7951
SRI LANKA
20.4247
20.4247
SWITZERLAND
36.3636
36.3636
THAILAND
1.1690
1.1690
U.A. EMIRATES
9.8328
9.8328
U.K
46.0633
46.0633
U.S.A
36.2417
36.2417
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1721
24.1721
25.0488
BANGLADESH
0.4160
0.4160
0.4311
CANADA
26.2030
26.2030
27.1534
DENMARK
5.2640
5.2640
5.4550
EMU
39.5190
39.5190
39.1727
40.7412
40.7412
HONG KONG
4.4324
4.4324
4.5932
INDIA
0.5045
0.5045
0.5255
JAPAN
31.9860
31.9860
33.1461
NORWAY
4.0175
4.0175
4.1632
SINGAPORE
25.4561
25.4561
26.3794
SOUTH AFRICA
2.3506
2.3506
2.5007
SWEDEN
3.6911
3.6911
3.8249
SWITZERLAND
35.0945
35.0945
36.3673
U.K
44.2370
44.2370
43.8494
45.6052
45.6052
U.S.A
35.1000
35.1000
34.6158
36.0000
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3224
24.0500
25.2700
25.2500
CANADA
26.3259
25.9500
27.3800
27.3500
CHINA
5.0673
4.5000
5.3200
5.3000
DENMARK
5.2143
4.2500
5.4600
5.4500
EMU
39.5224
39.1500
40.6400
40.6500
HONG KONG
4.4321
4.3100
4.6900
4.6800
INDIA
0.5016
0.4200
0.5280
0.5000
JAPAN
32.0320
31.2000
33.2800
33.2500
NEW ZEALAND
23.0279
22.6500
23.9500
23.9000
NORWAY
4.0005
3.2500
4.2000
4.1900
SAUDI ARABIA
9.3083
9.1000
9.8500
9.8500
SINGAPORE
25.4508
25.3000
26.6500
26.6500
SOUTH AFRICA
2.3398
2.2900
2.4500
2.4600
SWEDEN
3.6672
3.0000
3.8400
3.8300
SWITZERLAND
35.1034
34.7500
36.4900
36.4500
U.A. EMIRATES
9.4644
8.8000
9.9000
9.9000
U.K
44.3332
43.9000
45.5400
45.6000
U.S.A
35.1000
34.9000
36.0000
36.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1679
25.1543
CANADA
26.1980
27.3122
CHINA
5.2567
EMU
39.7227
39.7227
40.7484
41.1763
HONG KONG
4.4780
4.5932
INDIA
0.5060
0.5300
JAPAN
32.3204
33.4868
KENYA
34.6154
36.2846
SAUDI ARABIA
9.3580
9.9461
SINGAPORE
25.7086
26.7995
SOUTH AFRICA
2.3736
2.4604
SWEDEN
3.7283
3.8901
SWITZERLAND
35.4545
36.7020
U.A. EMIRATES
9.5549
10.0194
U.K
44.5103
44.5103
45.6660
46.1455
U.S.A
35.1000
35.1000
36.0000
36.3780
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1811
24.1563
24.1316
25.2888
25.2888
CANADA
26.2678
26.2142
26.1928
27.4204
27.4204
CHINA
4.9289
4.8827
4.6890
5.6536
5.6536
DENMARK
5.2516
5.1914
5.1311
5.5751
5.5751
EMU
39.5375
39.4571
39.2157
40.6637
40.6637
HONG KONG
4.4459
4.3859
4.3535
4.6885
4.6885
INDIA
0.5001
0.4949
0.5271
JAPAN
32.0801
32.0146
31.7528
33.5532
33.5532
KENYA
35.1528
36.1388
MALAGASY
1.0539
NEW ZEALAND
23.0017
22.9063
22.6676
24.1946
24.1946
NORWAY
3.9998
3.9621
3.9035
4.3981
4.3981
SAUDI ARABIA
9.3225
9.2627
9.2067
10.0153
10.0153
SINGAPORE
25.5175
25.4654
25.4472
26.6892
26.6892
SOUTH AFRICA
2.3214
2.3116
2.2830
2.4873
2.4873
SWEDEN
3.6702
3.6279
3.5818
4.0400
4.0400
SWITZERLAND
35.1909
35.1216
35.0498
36.7016
36.7016
TANZANIA
1.4600
1.6500
U.A. EMIRATES
9.5048
9.4087
9.0983
9.9653
9.9653
U.K
44.3076
44.1724
44.0371
45.6147
45.6147
U.S.A
35.1000
35.0000
34.8500
36.0000
36.1899
UGANDA
0.9200
0.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3000
24.1800
24.0100
25.2700
25.2700
BAHRAIN
92.1700
91.5100
96.5000
CANADA
26.3300
26.2500
25.9400
27.3800
27.3800
CHINA
5.0600
5.3200
DENMARK
5.2100
5.1400
5.0500
5.4600
5.4600
EMU
39.5100
39.4100
39.1300
40.7000
40.7000
HONG KONG
4.4300
4.4100
4.3100
4.6900
4.6900
INDIA
0.4984
0.4909
0.5303
JAPAN
32.0000
31.8400
31.2000
33.2800
33.2800
KENYA
34.6800
34.4300
35.8900
KUWAIT
114.3200
114.0300
105.8900
119.6900
119.6900
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0465
0.0435
0.0493
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.0300
22.8600
22.6300
23.9500
23.9500
NORWAY
3.9800
3.9500
3.8600
4.2000
4.2000
PAKISTAN
23.0900
22.9200
24.4400
SAUDI ARABIA
9.3100
9.2300
9.0800
9.8500
9.8500
SEYCHELLES
2.4200
2.2300
2.6500
2.6500
SINGAPORE
25.4500
25.3200
25.2600
26.6500
26.6500
SOUTH AFRICA
2.3400
2.3200
2.2900
2.4600
2.4600
SRI LANKA
19.7900
19.6300
20.7200
SWEDEN
3.6700
3.6400
3.5600
3.8400
3.8400
SWITZERLAND
35.0900
34.8300
34.7400
36.4900
36.4900
TANZANIA
1.5300
1.4900
1.6100
U.A. EMIRATES
9.4600
9.3400
8.7600
9.9000
9.9000
U.K
44.2900
44.1800
43.8650
45.6200
45.6200
U.S.A
35.1000
34.9000
36.0000
36.2960
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.6500
2.6040
2.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.5506
25.2658
25.2658
CANADA
23.4981
27.3760
27.3760
CHINA
4.2538
5.9963
5.9963
EMU
39.5100
37.5464
40.6953
40.6953
HONG KONG
3.9672
4.6906
4.6906
INDIA
0.3500
0.6000
0.6000
JAPAN
32.0000
28.3968
33.2830
33.2830
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.4246
23.9457
23.9457
SAUDI ARABIA
8.3269
9.8528
9.8528
SINGAPORE
22.6635
26.6489
26.6489
SOUTH AFRICA
2.3400
2.0880
2.4556
2.4556
SWITZERLAND
35.0900
33.4478
36.4936
36.4936
U.A. EMIRATES
8.4216
9.9009
9.9009
U.K
44.2900
42.1154
45.6187
45.6187
U.S.A
35.1000
33.6609
36.2829
36.2829
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2054
24.2054
24.1054
25.0050
25.0050
CANADA
26.2169
26.2169
26.0169
26.9748
26.9748
CHINA
5.0189
5.0189
5.1640
DENMARK
5.2697
5.2697
5.2434
5.4221
5.4221
EMU
39.4084
39.4084
39.1584
40.4261
40.4261
HONG KONG
4.4362
4.4362
4.4140
4.5644
4.5644
INDIA
0.5000
0.5000
0.5171
JAPAN
31.9632
31.9632
31.8034
33.0190
33.0190
NEW ZEALAND
23.0813
23.0813
22.9659
23.7485
23.7485
NORWAY
4.0342
4.0342
4.0140
4.1508
4.1508
SAUDI ARABIA
9.2789
9.2789
9.2325
9.5471
9.5471
SINGAPORE
25.4649
25.4649
25.3375
26.2010
26.2010
SOUTH AFRICA
2.3166
2.3166
2.3085
2.4003
2.4003
SWEDEN
3.6975
3.6975
3.6790
3.8044
3.8044
SWITZERLAND
35.1173
35.1173
34.9417
36.1324
36.1324
U.A. EMIRATES
9.4744
9.4744
9.4271
9.7483
9.7483
U.K
44.2944
44.2944
44.0444
45.4383
45.4383
U.S.A
34.8500
34.8500
34.6500
35.7500
35.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1927
24.1927
24.1427
25.1273
25.1273
BANGLADESH
0.4133
0.4133
0.4240
BOTSWANA
3.1507
3.1507
3.3083
CANADA
26.1511
26.1511
26.1011
27.1310
27.1310
CHINA
5.0057
5.0057
5.1963
DENMARK
5.2371
5.2371
5.4734
EMU
39.2771
39.2771
38.8971
40.3588
40.3588
HONG KONG
4.4215
4.4215
4.4215
4.5967
4.5967
INDIA
0.4987
0.4987
0.5197
JAPAN
31.9488
31.9488
31.8488
33.1804
33.1804
KENYA
34.1889
34.1889
35.7233
MOZAMBIQUE
55.5609
55.5609
58.2439
NEW ZEALAND
22.9924
22.9924
22.8424
23.9437
23.9437
NORWAY
4.0057
4.0057
4.1902
SINGAPORE
25.3862
25.3862
25.2862
26.3868
26.3868
SOUTH AFRICA
2.3012
2.3012
2.2912
2.4223
2.4223
SWEDEN
3.6674
3.6674
3.8442
SWITZERLAND
35.0336
35.0336
34.9336
36.3563
36.3563
TANZANIA
1.4983
1.4983
1.5801
THAILAND
1.0978
1.0978
1.1569
U.A. EMIRATES
9.4359
9.4359
9.8228
U.K
44.1868
44.1868
43.7368
45.3844
45.3844
U.S.A
34.9200
34.9200
34.5400
35.8200
35.8200
UGANDA
0.9155
0.9155
0.9619
ZAMBIA
2.5736
2.5736
2.7514