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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: 07.06.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9000
23.7500
23.5500
25.1400
25.1400
CANADA
25.7100
25.6100
25.3600
27.0600
27.0600
CHINA
4.9800
5.2700
EMU
39.5500
39.4500
39.1000
40.6200
40.6200
HONG KONG
4.3900
4.3600
4.2600
4.6300
4.6300
INDIA
0.5000
0.4900
0.5300
JAPAN
31.8300
31.1400
30.3400
33.4800
33.4800
NEW ZEALAND
22.7000
22.6000
22.1000
23.9100
23.9100
SAUDI ARABIA
9.1900
9.1200
8.8700
9.8600
9.8600
SINGAPORE
25.4900
25.3700
25.3500
26.6800
26.6800
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4400
2.4400
SWITZERLAND
34.8000
34.5500
34.3000
36.3400
36.3400
U.K
44.5600
44.4600
44.0000
45.7700
45.7700
U.S.A
35.1500
35.0600
34.9000
36.0500
36.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3694
25.3694
BANGLADESH
0.4223
0.4223
CANADA
27.1339
27.1339
CHINA
5.3191
5.3191
COMOROS ISLAND
0.0833
0.0833
DENMARK
5.5066
5.5066
EGYPT
2.1642
2.1642
EMU
40.9851
40.9851
INDIA
0.5238
0.5238
INDONESIA
0.2536
0.2536
JAPAN
33.6321
33.6321
MALAGASY
1.0095
1.0095
MALAYSIA
8.7642
8.7642
MOZAMBIQUE
59.1716
59.1716
NEW ZEALAND
24.1546
24.1546
PAKISTAN
24.5278
24.5278
SAUDI ARABIA
9.8533
9.8533
SRI LANKA
20.5542
20.5542
SWITZERLAND
36.6300
36.6300
THAILAND
1.1761
1.1761
U.A. EMIRATES
9.8912
9.8912
U.K
46.2459
46.2459
U.S.A
36.4571
36.4571
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1840
24.1840
25.0612
BANGLADESH
0.4177
0.4177
0.4329
CANADA
25.9758
25.9758
26.9179
DENMARK
5.2325
5.2325
5.4223
EMU
39.2818
39.2818
38.9376
40.4967
40.4967
HONG KONG
4.4223
4.4223
4.5827
INDIA
0.5050
0.5050
0.5261
JAPAN
31.9680
31.9680
33.1274
NORWAY
3.9871
3.9871
4.1317
SINGAPORE
25.3843
25.3843
26.3050
SOUTH AFRICA
2.3101
2.3101
2.4575
SWEDEN
3.6790
3.6790
3.8124
SWITZERLAND
34.9626
34.9626
36.2307
U.K
44.1997
44.1997
43.8124
45.5667
45.5667
U.S.A
35.0318
35.0318
34.5485
35.9300
35.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3416
24.0500
25.2900
25.2500
CANADA
26.1143
25.7500
27.1600
27.1500
CHINA
5.0483
4.5000
5.3000
5.3000
DENMARK
5.1857
4.2500
5.4300
5.4000
EMU
39.2987
38.9500
40.4100
40.4500
HONG KONG
4.4321
4.3200
4.6900
4.6800
INDIA
0.5045
0.4200
0.5311
0.5000
JAPAN
32.0224
31.2000
33.2700
33.2500
NEW ZEALAND
23.0856
22.7000
24.0100
24.0000
NORWAY
3.9719
3.2500
4.1700
4.1600
SAUDI ARABIA
9.2988
9.1000
9.8400
9.8000
SINGAPORE
25.4030
25.2500
26.6000
26.5000
SOUTH AFRICA
2.3016
2.2500
2.4100
2.4200
SWEDEN
3.6577
3.0000
3.8300
3.8200
SWITZERLAND
35.0168
34.7000
36.4000
36.3500
U.A. EMIRATES
9.4548
8.7500
9.8900
9.8500
U.K
44.3137
43.8500
45.5200
45.5000
U.S.A
35.0513
34.8500
35.9500
36.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1545
25.1457
CANADA
25.9512
27.0568
CHINA
5.2506
EMU
39.4275
39.4275
40.4593
40.8841
HONG KONG
4.4639
4.5792
INDIA
0.5050
0.5300
JAPAN
32.2610
33.4308
KENYA
34.5168
36.1838
SAUDI ARABIA
9.3328
9.9180
SINGAPORE
25.6241
26.7075
SOUTH AFRICA
2.3287
2.4140
SWEDEN
3.7114
3.8728
SWITZERLAND
35.2858
36.5226
U.A. EMIRATES
9.5277
9.9916
U.K
44.4360
44.4360
45.5858
46.0645
U.S.A
35.0000
35.0000
35.9000
36.2770
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2300
24.2052
24.1805
25.3399
25.3399
CANADA
26.0780
26.0248
26.0035
27.2223
27.2223
CHINA
4.9323
4.8860
4.6922
5.6575
5.6575
DENMARK
5.2279
5.1679
5.1079
5.5499
5.5499
EMU
39.3529
39.2728
39.0326
40.4738
40.4738
HONG KONG
4.4421
4.3821
4.3498
4.6845
4.6845
INDIA
0.5014
0.4961
0.5285
JAPAN
32.1005
32.0350
31.7729
33.5745
33.5745
KENYA
35.1087
36.0935
MALAGASY
1.0486
NEW ZEALAND
23.0724
22.9767
22.7373
24.2690
24.2690
NORWAY
3.9749
3.9375
3.8792
4.3707
4.3707
SAUDI ARABIA
9.3183
9.2585
9.2025
10.0107
10.0107
SINGAPORE
25.4938
25.4417
25.4235
26.6644
26.6644
SOUTH AFRICA
2.2846
2.2749
2.2468
2.4478
2.4478
SWEDEN
3.6630
3.6208
3.5747
4.0320
4.0320
SWITZERLAND
35.1108
35.0417
34.9700
36.6181
36.6181
TANZANIA
1.4600
1.6400
U.A. EMIRATES
9.4999
9.4039
9.0936
9.9602
9.9602
U.K
44.3316
44.1963
44.0610
45.6394
45.6394
U.S.A
35.0800
34.9800
34.8300
35.9800
36.1695
UGANDA
0.9200
0.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3200
24.2000
24.0300
25.2900
25.2900
BAHRAIN
92.0400
91.3800
96.3700
CANADA
26.1200
26.0400
25.7300
27.1600
27.1600
CHINA
5.0400
5.3000
DENMARK
5.1800
5.1100
5.0200
5.4300
5.4300
EMU
39.2900
39.1900
38.9100
40.4700
40.4700
HONG KONG
4.4300
4.4100
4.3100
4.6900
4.6900
INDIA
0.4993
0.4918
0.5313
JAPAN
31.9900
31.8300
31.1900
33.2700
33.2700
KENYA
34.6500
34.4000
35.8600
KUWAIT
114.2100
113.9200
105.7900
119.5800
119.5800
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0465
0.0435
0.0493
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.0900
22.9200
22.6900
24.0100
24.0100
NORWAY
3.9500
3.9200
3.8400
4.1700
4.1700
PAKISTAN
23.7300
23.5500
25.1200
SAUDI ARABIA
9.3000
9.2200
9.0700
9.8400
9.8400
SEYCHELLES
2.4200
2.2300
2.6500
2.6500
SINGAPORE
25.4100
25.2800
25.2200
26.6000
26.6000
SOUTH AFRICA
2.3000
2.2800
2.2500
2.4200
2.4200
SRI LANKA
19.7700
19.6100
20.7000
SWEDEN
3.6600
3.6300
3.5500
3.8300
3.8300
SWITZERLAND
35.0000
34.7400
34.6500
36.4000
36.4000
TANZANIA
1.5200
1.4800
1.6000
U.A. EMIRATES
9.4500
9.3300
8.7500
9.8900
9.8900
U.K
44.2700
44.1600
43.8460
45.6000
45.6000
U.S.A
35.0500
34.8500
35.9500
36.2440
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.6500
2.6040
2.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.5679
25.2862
25.2862
CANADA
23.3100
27.1568
27.1568
CHINA
4.2538
5.9963
5.9963
EMU
39.2900
37.3373
40.4687
40.4687
HONG KONG
3.9672
4.6906
4.6906
INDIA
0.3500
0.6000
0.6000
JAPAN
31.9900
28.3881
33.2728
33.2728
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.4767
24.0069
24.0069
SAUDI ARABIA
8.3182
9.8426
9.8426
SINGAPORE
22.6244
26.6028
26.6028
SOUTH AFRICA
2.3000
2.0532
2.4147
2.4147
SWITZERLAND
35.0000
33.3620
36.4000
36.4000
U.A. EMIRATES
8.4129
9.8907
9.8907
U.K
44.2700
42.0963
45.5981
45.5981
U.S.A
35.0500
33.6130
36.2312
36.2312
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3791
24.3791
24.2791
25.1798
25.1798
CANADA
26.1372
26.1372
25.9372
26.8879
26.8879
CHINA
5.0707
5.0707
5.2163
DENMARK
5.2710
5.2710
5.2446
5.4224
5.4224
EMU
39.4103
39.4103
39.1603
40.4208
40.4208
HONG KONG
4.4706
4.4706
4.4482
4.5990
4.5990
INDIA
0.5037
0.5037
0.5208
JAPAN
32.3234
32.3234
32.1618
33.3851
33.3851
NEW ZEALAND
23.2154
23.2154
23.0993
23.8822
23.8822
NORWAY
4.0131
4.0131
3.9930
4.1283
4.1283
SAUDI ARABIA
9.3460
9.3460
9.2992
9.6144
9.6144
SINGAPORE
25.6607
25.6607
25.5324
26.3977
26.3977
SOUTH AFRICA
2.3509
2.3509
2.3427
2.4354
2.4354
SWEDEN
3.7135
3.7135
3.6949
3.8201
3.8201
SWITZERLAND
35.2483
35.2483
35.0720
36.2607
36.2607
U.A. EMIRATES
9.5424
9.5424
9.4947
9.8165
9.8165
U.K
44.5314
44.5314
44.2814
45.6732
45.6732
U.S.A
35.1000
35.1000
34.9000
36.0000
36.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3530
24.3530
24.3030
25.2838
25.2838
BANGLADESH
0.4137
0.4137
0.4289
BOTSWANA
3.1936
3.1936
3.3519
CANADA
26.0673
26.0673
26.0173
27.0404
27.0404
CHINA
5.0560
5.0560
5.2469
DENMARK
5.2374
5.2374
5.4728
EMU
39.2776
39.2776
38.8976
40.3526
40.3526
HONG KONG
4.4549
4.4549
4.4549
4.6297
4.6297
INDIA
0.5026
0.5026
0.5237
JAPAN
32.2894
32.2894
32.1894
33.5241
33.5241
KENYA
34.4259
34.4259
35.9853
MOZAMBIQUE
55.9427
55.9427
58.7296
NEW ZEALAND
23.1270
23.1270
22.9770
24.0670
24.0670
NORWAY
3.9846
3.9846
4.1700
SINGAPORE
25.5713
25.5713
25.4713
26.5721
26.5721
SOUTH AFRICA
2.3350
2.3350
2.3250
2.4576
2.4576
SWEDEN
3.6846
3.6846
3.8606
SWITZERLAND
35.1509
35.1509
35.0509
36.4667
36.4667
TANZANIA
1.5074
1.5074
1.5892
THAILAND
1.1047
1.1047
1.1641
U.A. EMIRATES
9.5013
9.5013
9.8881
U.K
44.4075
44.4075
43.9575
45.6029
45.6029
U.S.A
35.1600
35.1600
34.7800
36.0600
36.0600
UGANDA
0.9219
0.9219
0.9683
ZAMBIA
2.6136
2.6136
2.7922