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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: 31.05.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7200
23.5700
23.3700
24.9600
24.9600
CANADA
25.3700
25.2700
25.0200
26.7100
26.7100
CHINA
4.9900
5.2700
EMU
39.1000
39.0000
38.6500
40.1600
40.1600
HONG KONG
4.3900
4.3600
4.2600
4.6300
4.6300
INDIA
0.4900
0.4900
0.5300
JAPAN
31.7000
31.0100
30.2100
33.3500
33.3500
NEW ZEALAND
22.3500
22.2500
21.7500
23.5500
23.5500
SAUDI ARABIA
9.2000
9.1300
8.8800
9.8700
9.8700
SINGAPORE
25.2700
25.1500
25.1300
26.4500
26.4500
SOUTH AFRICA
2.3500
2.3200
2.1700
2.4700
2.4700
SWITZERLAND
34.3600
34.1100
33.8600
35.8800
35.8800
U.K
44.2900
44.1900
43.7500
45.4900
45.4900
U.S.A
35.1800
35.0900
34.9500
36.0800
36.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1419
25.1419
BANGLADESH
0.4222
0.4222
CANADA
26.9597
26.9597
CHINA
5.3333
5.3333
COMOROS ISLAND
0.0826
0.0826
DENMARK
5.4466
5.4466
EGYPT
2.1659
2.1659
EMU
40.6495
40.6495
INDIA
0.5209
0.5209
INDONESIA
0.2538
0.2538
JAPAN
33.4460
33.4460
MALAGASY
1.0099
1.0099
MALAYSIA
8.6881
8.6881
MOZAMBIQUE
59.1716
59.1716
NEW ZEALAND
23.7530
23.7530
PAKISTAN
24.3208
24.3208
SAUDI ARABIA
9.8639
9.8639
SRI LANKA
20.5879
20.5879
SWITZERLAND
35.9712
35.9712
THAILAND
1.1606
1.1606
U.A. EMIRATES
9.9010
9.9010
U.K
46.0948
46.0948
U.S.A
36.4962
36.4962
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0860
24.0860
24.9595
BANGLADESH
0.4202
0.4202
0.4355
CANADA
25.7305
25.7305
26.6637
DENMARK
5.1906
5.1906
5.3789
EMU
38.9599
38.9599
38.6185
40.1649
40.1649
HONG KONG
4.4396
4.4396
4.6006
INDIA
0.5034
0.5034
0.5243
JAPAN
31.9308
31.9308
33.0889
NORWAY
3.9651
3.9651
4.1089
SINGAPORE
25.2621
25.2621
26.1784
SOUTH AFRICA
2.3539
2.3539
2.5041
SWEDEN
3.6497
3.6497
3.7821
SWITZERLAND
34.6459
34.6459
35.9025
U.K
44.1044
44.1044
43.7180
45.4685
45.4685
U.S.A
35.1953
35.1953
34.7120
36.1000
36.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2454
24.0000
25.1900
25.1900
CANADA
25.8644
25.5000
26.9000
26.9000
CHINA
5.0768
4.5000
5.3300
5.3200
DENMARK
5.1379
4.2500
5.3800
5.3500
EMU
38.9778
38.6500
40.0800
40.1000
HONG KONG
4.4415
4.3200
4.7000
4.6900
INDIA
0.5035
0.4200
0.5300
0.5000
JAPAN
31.9646
31.1500
33.2100
33.1000
NEW ZEALAND
22.7972
22.4000
23.7100
23.7000
NORWAY
3.9529
3.2500
4.1500
4.1500
SAUDI ARABIA
9.3366
9.1500
9.8800
9.8500
SINGAPORE
25.2598
25.1000
26.4500
26.4000
SOUTH AFRICA
2.3398
2.3000
2.4500
2.4600
SWEDEN
3.6290
3.0000
3.8000
3.7800
SWITZERLAND
34.6705
34.3500
36.0400
36.0000
U.A. EMIRATES
9.4931
8.8000
9.9300
9.9000
U.K
44.1872
43.7500
45.3900
45.4500
U.S.A
35.1488
35.0000
36.0500
36.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1080
25.0939
CANADA
25.7355
26.8222
CHINA
5.2767
EMU
39.1594
39.1594
40.1790
40.6009
HONG KONG
4.4843
4.5994
INDIA
0.5040
0.5300
JAPAN
32.2903
33.4565
KENYA
34.7041
36.3753
SAUDI ARABIA
9.3835
9.9705
SINGAPORE
25.5240
26.5995
SOUTH AFRICA
2.3733
2.4598
SWEDEN
3.6872
3.8470
SWITZERLAND
34.9906
36.2372
U.A. EMIRATES
9.5794
10.0444
U.K
44.3711
44.3711
45.5203
45.9983
U.S.A
35.1900
35.1900
36.0900
36.4689
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0992
24.0745
24.0499
25.2031
25.2031
CANADA
25.8047
25.7520
25.7310
26.9370
26.9370
CHINA
4.9482
4.9018
4.7074
5.6758
5.6758
DENMARK
5.1799
5.1205
5.0610
5.4990
5.4990
EMU
38.9934
38.9141
38.6761
40.1041
40.1041
HONG KONG
4.4533
4.3932
4.3608
4.6964
4.6964
INDIA
0.4994
0.4942
0.5265
JAPAN
32.0435
31.9781
31.7165
33.5149
33.5149
KENYA
35.2273
36.2154
MALAGASY
1.0511
NEW ZEALAND
22.7690
22.6746
22.4384
23.9499
23.9499
NORWAY
3.9478
3.9107
3.8528
4.3410
4.3410
SAUDI ARABIA
9.3498
9.2898
9.2336
10.0445
10.0445
SINGAPORE
25.3350
25.2833
25.2652
26.4984
26.4984
SOUTH AFRICA
2.3243
2.3144
2.2858
2.4903
2.4903
SWEDEN
3.6307
3.5889
3.5433
3.9965
3.9965
SWITZERLAND
34.7494
34.6809
34.6100
36.2411
36.2411
TANZANIA
1.4700
1.6500
U.A. EMIRATES
9.5320
9.4356
9.1243
9.9939
9.9939
U.K
44.1729
44.0381
43.9033
45.4761
45.4761
U.S.A
35.2000
35.1000
34.9500
36.1000
36.2917
UGANDA
0.9200
0.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2200
24.1000
23.9300
25.1900
25.1900
BAHRAIN
92.4100
91.7400
96.7500
CANADA
25.8700
25.7900
25.4800
26.9000
26.9000
CHINA
5.0700
5.3300
DENMARK
5.1400
5.0700
4.9900
5.3800
5.3800
EMU
38.9700
38.8700
38.6000
40.1400
40.1400
HONG KONG
4.4400
4.4200
4.3200
4.7000
4.7000
INDIA
0.4977
0.4902
0.5296
JAPAN
31.9300
31.7700
31.1300
33.2100
33.2100
KENYA
34.7900
34.5400
36.0100
KUWAIT
114.4100
114.1200
105.9700
119.7900
119.7900
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0471
0.0440
0.0499
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
22.8000
22.6300
22.4000
23.7100
23.7100
NORWAY
3.9300
3.9000
3.8200
4.1500
4.1500
PAKISTAN
23.7400
23.5600
25.1300
SAUDI ARABIA
9.3400
9.2600
9.1100
9.8800
9.8800
SEYCHELLES
2.4300
2.2400
2.6600
2.6600
SINGAPORE
25.2600
25.1300
25.0700
26.4500
26.4500
SOUTH AFRICA
2.3400
2.3200
2.2900
2.4600
2.4600
SRI LANKA
19.8500
19.6900
20.7800
SWEDEN
3.6300
3.6000
3.5200
3.8000
3.8000
SWITZERLAND
34.6500
34.3900
34.3000
36.0400
36.0400
TANZANIA
1.5300
1.4900
1.6100
U.A. EMIRATES
9.4800
9.3600
8.7800
9.9300
9.9300
U.K
44.1500
44.0400
43.7210
45.4700
45.4700
U.S.A
35.1900
34.9900
36.0900
36.3900
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.6200
2.5740
2.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4810
25.1843
25.1843
CANADA
23.0869
26.8969
26.8969
CHINA
4.2538
5.9963
5.9963
EMU
38.9700
37.0332
40.1391
40.1391
HONG KONG
3.9759
4.7009
4.7009
INDIA
0.3500
0.6000
0.6000
JAPAN
31.9300
28.3359
33.2116
33.2116
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.2202
23.7061
23.7061
SAUDI ARABIA
8.3530
9.8837
9.8837
SINGAPORE
22.4939
26.4494
26.4494
SOUTH AFRICA
2.3400
2.0880
2.4556
2.4556
SWITZERLAND
34.6500
33.0284
36.0360
36.0360
U.A. EMIRATES
8.4434
9.9265
9.9265
U.K
44.1500
41.9822
45.4745
45.4745
U.S.A
35.1900
33.7472
36.3759
36.3759
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2771
24.2771
24.1771
25.0734
25.0734
CANADA
25.9861
25.9861
25.7861
26.7314
26.7314
CHINA
5.0816
5.0816
5.2273
DENMARK
5.2363
5.2363
5.2101
5.3865
5.3865
EMU
39.1612
39.1612
38.9112
40.1636
40.1636
HONG KONG
4.4728
4.4728
4.4505
4.6011
4.6011
INDIA
0.5020
0.5020
0.5190
JAPAN
31.9505
31.9505
31.7908
32.9986
32.9986
NEW ZEALAND
22.8970
22.8970
22.7825
23.5536
23.5536
NORWAY
4.0164
4.0164
3.9964
4.1316
4.1316
SAUDI ARABIA
9.3622
9.3622
9.3154
9.6307
9.6307
SINGAPORE
25.4640
25.4640
25.3367
26.1943
26.1943
SOUTH AFRICA
2.3929
2.3929
2.3845
2.4788
2.4788
SWEDEN
3.6787
3.6787
3.6603
3.7842
3.7842
SWITZERLAND
34.8494
34.8494
34.6751
35.8488
35.8488
U.A. EMIRATES
9.5587
9.5587
9.5109
9.8328
9.8328
U.K
44.4141
44.4141
44.1641
45.5510
45.5510
U.S.A
35.1600
35.1600
34.9600
36.0600
36.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2539
24.2539
24.2039
25.1812
25.1812
BANGLADESH
0.4168
0.4168
0.4275
BOTSWANA
3.1991
3.1991
3.3539
CANADA
25.9138
25.9138
25.8638
26.8818
26.8818
CHINA
5.0661
5.0661
5.2575
DENMARK
5.2029
5.2029
5.4372
EMU
39.0245
39.0245
38.6445
40.0877
40.0877
HONG KONG
4.4567
4.4567
4.4567
4.6318
4.6318
INDIA
0.5009
0.5009
0.5218
JAPAN
31.9292
31.9292
31.8292
33.1592
33.1592
KENYA
34.4852
34.4852
36.0447
MOZAMBIQUE
56.0382
56.0382
58.7795
NEW ZEALAND
22.7970
22.7970
22.6470
23.7311
23.7311
NORWAY
3.9877
3.9877
4.1730
SINGAPORE
25.3702
25.3702
25.2702
26.3667
26.3667
SOUTH AFRICA
2.3772
2.3772
2.3672
2.4996
2.4996
SWEDEN
3.6483
3.6483
3.8244
SWITZERLAND
34.7613
34.7613
34.6613
36.0582
36.0582
TANZANIA
1.5100
1.5100
1.5919
THAILAND
1.0925
1.0925
1.1516
U.A. EMIRATES
9.5176
9.5176
9.9045
U.K
44.2793
44.2793
43.8293
45.4696
45.4696
U.S.A
35.2200
35.2200
34.8400
36.1200
36.1200
UGANDA
0.9235
0.9235
0.9699
ZAMBIA
2.5764
2.5764
2.7536