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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: 09.04.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4582
24.4582
24.3582
25.2746
25.2746
CANADA
25.7990
25.7990
25.5990
26.5537
26.5537
CHINA
5.1147
5.1147
5.2643
DENMARK
5.1832
5.1832
5.1572
5.3348
5.3348
EMU
38.7403
38.7403
38.4903
39.7542
39.7542
HONG KONG
4.3771
4.3771
4.3552
4.5051
4.5051
INDIA
0.4921
0.4921
0.5091
JAPAN
30.7765
30.7765
30.6226
31.8038
31.8038
NEW ZEALAND
23.1647
23.1647
23.0489
23.8423
23.8423
NORWAY
4.0205
4.0205
4.0004
4.1381
4.1381
SAUDI ARABIA
9.1559
9.1559
9.1102
9.4238
9.4238
SINGAPORE
25.3645
25.3645
25.2376
26.1065
26.1065
SOUTH AFRICA
2.4231
2.4231
2.4146
2.5115
2.5115
SWEDEN
3.7081
3.7081
3.6896
3.8166
3.8166
SWITZERLAND
34.3900
34.3900
34.2181
35.3960
35.3960
U.A. EMIRATES
9.3494
9.3494
9.3026
9.6229
9.6229
U.K
44.9684
44.9684
44.7184
46.1452
46.1452
U.S.A
34.3900
34.3900
34.1900
35.2900
35.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3875
24.3875
24.3375
25.3401
25.3401
BANGLADESH
0.4081
0.4081
0.4188
BOTSWANA
3.2033
3.2033
3.3559
CANADA
25.6972
25.6972
25.6472
26.6814
26.6814
CHINA
5.0927
5.0927
5.2877
DENMARK
5.1415
5.1415
5.3777
EMU
38.5585
38.5585
38.1785
39.6260
39.6260
HONG KONG
4.3548
4.3548
4.3548
4.5296
4.5296
INDIA
0.4899
0.4899
0.5109
JAPAN
30.6880
30.6880
30.5880
31.8990
31.8990
KENYA
33.8270
33.8270
35.3895
MOZAMBIQUE
53.3333
53.3333
55.8544
NEW ZEALAND
23.0259
23.0259
22.8759
23.9904
23.9904
NORWAY
3.9852
3.9852
4.1730
SINGAPORE
25.2306
25.2306
25.1306
26.2371
26.2371
SOUTH AFRICA
2.4051
2.4051
2.3951
2.5309
2.5309
SWEDEN
3.6736
3.6736
3.8517
SWITZERLAND
34.2241
34.2241
34.1241
35.5530
35.5530
TANZANIA
1.4648
1.4648
1.5461
THAILAND
1.0640
1.0640
1.1226
U.A. EMIRATES
9.2954
9.2954
9.6807
U.K
44.7814
44.7814
44.3314
46.0259
46.0259
U.S.A
34.4000
34.4000
34.0200
35.3000
35.3000
UGANDA
0.9098
0.9098
0.9564
ZAMBIA
2.7977
2.7977
2.9843
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3800
24.2800
24.1100
25.3800
25.3800
EMU
38.5700
38.4700
38.1700
39.6900
39.6900
INDIA
0.4965
0.4935
0.5135
JAPAN
30.5200
30.4200
29.7200
31.7700
31.7700
SOUTH AFRICA
2.3800
2.3600
2.3300
2.5400
2.5400
U.K
44.7600
44.6500
44.3400
46.0600
46.0600
U.S.A
34.3700
34.2700
34.1700
35.2700
35.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0931
5.2733
EMU
38.5528
39.9151
SOUTH AFRICA
2.4230
2.5076
U.S.A
34.3700
35.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2710
24.0710
23.7710
25.4310
25.4310
CANADA
25.5830
25.2530
26.7630
26.7630
CHINA
4.7760
5.5960
EMU
38.5680
38.4180
38.1680
39.7320
39.7320
HONG KONG
4.3630
4.5230
INDIA
0.4880
0.5140
JAPAN
30.5680
31.9740
KENYA
33.9770
35.3170
MALAGASY
0.8960
1.0360
NEW ZEALAND
23.0670
23.9120
SAUDI ARABIA
9.1280
9.4400
SINGAPORE
25.1410
24.8410
24.7410
26.2950
26.2950
SOUTH AFRICA
2.4120
2.2120
2.5360
2.5360
SWITZERLAND
33.9760
35.5690
U.A. EMIRATES
9.3310
8.6310
9.6310
9.6310
U.K
44.7550
44.6050
44.5550
46.1120
46.1120
U.S.A
34.3700
34.2700
34.2200
35.2700
35.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5300
24.3700
24.3700
25.1700
25.1700
CANADA
25.8200
25.6600
25.6600
26.4900
26.4900
CHINA
5.1100
5.0800
5.2500
5.2500
DENMARK
5.2000
5.1500
5.1500
5.3200
5.3200
EMU
38.5100
38.2500
38.2500
39.6100
39.6100
HONG KONG
4.3800
4.3500
4.3500
4.4900
4.4900
INDIA
0.4940
0.4940
0.5069
0.5069
JAPAN
30.8500
30.6700
30.6700
31.6600
31.6600
KENYA
34.1000
35.0000
35.0000
MALAGASY
0.9500
0.9500
NEW ZEALAND
23.1900
23.0500
23.0500
23.8000
23.8000
NORWAY
4.0200
4.0000
4.0000
4.1300
4.1300
SAUDI ARABIA
9.1600
9.1100
9.1100
9.4000
9.4100
SEYCHELLES
2.5000
2.5700
2.5700
SINGAPORE
25.2800
25.2200
25.2200
25.9400
25.9400
SOUTH AFRICA
2.4100
2.4000
2.4000
2.5400
2.5400
SWEDEN
3.7100
3.6900
3.6900
3.8100
3.8100
SWITZERLAND
34.4000
34.1900
34.1900
35.3000
35.3000
U.A. EMIRATES
9.3500
9.3000
9.3000
9.6000
9.6000
U.K
44.7900
44.3900
44.3900
45.9900
45.9900
U.S.A
34.3600
34.2900
34.2900
35.2600
35.4716
ZAMBIA
2.9200
2.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3400
24.1500
24.1500
25.4800
25.4800
CANADA
25.2800
25.2200
25.2200
26.8200
26.8200
CHINA
5.0600
5.3100
DENMARK
5.1800
5.1100
5.1100
5.4600
5.4600
EMU
38.5300
38.1200
38.1200
39.6400
39.6400
HONG KONG
4.3600
4.3200
4.3200
4.5900
4.5900
INDIA
0.4900
0.5200
JAPAN
30.7500
30.2200
30.2200
32.1800
32.1800
NEW ZEALAND
23.1800
22.8300
22.8300
24.4200
24.4200
SINGAPORE
25.2400
25.1900
25.1900
26.6600
26.6600
SOUTH AFRICA
2.4000
2.3200
2.3200
2.5700
2.5700
SWITZERLAND
34.0500
33.7000
33.7000
35.7900
35.7900
U.K
44.7500
44.3100
44.3100
46.0700
46.0700
U.S.A
34.3700
34.2700
34.2700
35.2700
35.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4000
24.1000
25.3500
25.3500
CANADA
25.7000
25.3500
26.7000
26.7000
CHINA
5.1100
4.5000
5.3700
5.3700
DENMARK
5.0300
4.8300
5.2700
5.2700
EMU
38.5500
38.1500
39.6500
39.6500
HONG KONG
4.3400
4.2200
4.5900
4.5900
INDIA
0.4850
0.4000
0.5200
0.5300
JAPAN
30.5500
29.7500
31.7000
31.7000
NEW ZEALAND
23.1000
24.0000
SAUDI ARABIA
9.1200
8.8900
9.6500
9.6500
SINGAPORE
25.1500
24.9500
26.3000
26.3000
SOUTH AFRICA
2.4000
2.3500
2.5200
2.5200
SWEDEN
3.6000
3.4400
3.7700
3.7700
SWITZERLAND
34.1000
33.7000
35.4000
35.4000
U.A. EMIRATES
9.2600
8.5700
9.7000
9.7000
U.K
44.7500
44.3000
46.0500
46.0500
U.S.A
34.4000
34.2000
35.2500
35.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1500
25.3500
CANADA
25.3500
26.7000
CHINA
4.7500
5.5000
DENMARK
4.1500
5.2500
EMU
38.1000
38.2000
39.2000
39.6000
HONG KONG
4.2300
4.5800
INDIA
0.4000
0.5500
JAPAN
29.8500
31.5000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.7500
23.7000
NORWAY
3.1500
4.1000
SAUDI ARABIA
8.9000
9.5500
SINGAPORE
25.0000
26.2500
SOUTH AFRICA
2.3600
2.5100
SWEDEN
3.1500
3.7500
SWITZERLAND
33.7500
35.3500
U.A. EMIRATES
8.6000
9.6500
U.K
44.5000
44.3000
45.5000
45.9000
U.S.A
34.1000
34.2000
35.3000
35.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3900
24.3400
25.3400
25.3400
CANADA
25.7000
25.6500
26.6800
26.6800
EMU
38.5600
38.1800
39.6300
39.6300
HONG KONG
4.3500
4.3500
4.5300
4.5300
JAPAN
30.6900
30.5900
31.9000
31.9000
SAUDI ARABIA
9.1500
8.9200
9.6800
9.6800
SINGAPORE
25.2300
25.1300
26.2400
26.2400
SOUTH AFRICA
2.4200
2.4000
2.5200
2.5300
SWITZERLAND
34.2200
34.1200
35.5500
35.5500
U.A. EMIRATES
9.2900
9.1700
9.7300
9.7300
U.K
44.7800
44.3300
46.0300
46.0300
U.S.A
34.4000
34.0200
35.3000
35.3000