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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: 22.11.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1800
24.0300
23.8300
25.4300
25.4300
CANADA
25.2200
25.1200
24.8700
26.5600
26.5600
CHINA
4.8300
5.1100
EMU
38.7900
38.6900
38.3500
39.8400
39.8400
HONG KONG
4.2800
4.2500
4.1500
4.5100
4.5100
INDIA
0.4700
0.4600
0.5000
JAPAN
29.6600
28.9700
28.1700
31.2500
31.2500
NEW ZEALAND
22.7200
22.6200
22.1200
23.9300
23.9300
SAUDI ARABIA
8.9300
8.8600
8.6100
9.5900
9.5900
SINGAPORE
24.4500
24.3300
24.3000
25.6000
25.6000
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5400
2.5400
SWITZERLAND
33.7500
33.5000
33.2500
35.2500
35.2500
U.K
43.4800
43.3800
42.9500
44.6600
44.6600
U.S.A
34.1500
34.0600
33.9000
35.0500
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4767
24.4767
25.3645
BANGLADESH
0.4115
0.4115
0.4265
CANADA
25.5233
25.5233
26.4490
DENMARK
5.1586
5.1586
5.3457
EMU
38.6860
38.6860
38.3470
39.8825
39.8825
HONG KONG
4.3139
4.3139
4.4703
INDIA
0.4789
0.4789
0.4989
JAPAN
29.8867
29.8867
30.9707
NORWAY
3.9636
3.9636
4.1074
SINGAPORE
24.5905
24.5905
25.4823
SOUTH AFRICA
2.4117
2.4117
2.5657
SWEDEN
3.7382
3.7382
3.8738
SWITZERLAND
33.9857
33.9857
35.2184
U.K
43.3532
43.3532
42.9733
44.6940
44.6940
U.S.A
34.1005
34.1005
33.6543
35.0000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6111
24.3000
25.5700
25.5500
CANADA
25.6528
25.3000
26.6800
26.6500
CHINA
4.9244
4.2500
5.1700
5.1700
DENMARK
5.0997
4.2500
5.3400
5.3400
EMU
38.6666
38.3000
39.7600
39.8000
HONG KONG
4.3092
4.1900
4.5600
4.5600
INDIA
0.4750
0.4000
0.5000
0.5200
JAPAN
29.9145
29.1500
31.0800
31.0500
NEW ZEALAND
23.0856
22.7000
24.0100
24.0000
NORWAY
3.9434
3.2500
4.1400
4.1400
SAUDI ARABIA
9.0342
8.8500
9.5600
9.5500
SINGAPORE
24.5817
24.4000
25.7400
25.7400
SOUTH AFRICA
2.4066
2.3600
2.5200
2.5300
SWEDEN
3.7150
3.0000
3.8900
3.8500
SWITZERLAND
33.9778
33.2500
35.3200
35.2500
U.A. EMIRATES
9.1967
8.5500
9.6200
9.6000
U.K
43.4084
42.9500
44.5900
44.6500
U.S.A
34.1250
33.9000
35.0000
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3575
25.3799
CANADA
25.4028
26.4997
CHINA
5.0791
EMU
38.6724
38.6724
39.7081
40.1250
HONG KONG
4.3356
4.4510
INDIA
0.4770
0.5000
JAPAN
30.0389
31.1519
KENYA
33.1220
34.7478
SAUDI ARABIA
9.0480
9.6230
SINGAPORE
24.7125
25.7829
SOUTH AFRICA
2.4326
2.5266
SWEDEN
3.7559
3.9223
SWITZERLAND
34.1412
35.3652
U.A. EMIRATES
9.2429
9.6988
U.K
43.3813
43.3813
44.5488
45.0165
U.S.A
33.9500
33.9500
34.8500
35.2159
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4977
24.4726
24.4476
25.6199
25.6199
CANADA
25.6003
25.5481
25.5220
26.7236
26.7236
CHINA
4.7812
4.7363
4.5484
5.4841
5.4841
DENMARK
5.1462
5.0872
5.0281
5.4632
5.4632
EMU
38.7038
38.6251
38.3885
39.8063
39.8063
HONG KONG
4.3253
4.2669
4.2355
4.5589
4.5589
INDIA
0.4744
0.4695
0.5001
JAPAN
29.9637
29.9026
29.6580
31.3396
31.3396
KENYA
33.7897
34.7375
MALAGASY
1.0242
NEW ZEALAND
23.0937
22.9979
22.7583
24.2914
24.2914
NORWAY
3.9459
3.9088
3.8509
4.3389
4.3389
SAUDI ARABIA
9.0569
8.9988
8.9444
9.7299
9.7299
SINGAPORE
24.6534
24.6031
24.5820
25.7855
25.7855
SOUTH AFRICA
2.3975
2.3873
2.3578
2.5688
2.5688
SWEDEN
3.7176
3.6748
3.6281
4.0922
4.0922
SWITZERLAND
34.0668
33.9997
33.9302
35.5292
35.5292
TANZANIA
1.4200
1.6000
U.A. EMIRATES
9.2374
9.1440
8.8423
9.6850
9.6850
U.K
43.4043
43.2718
43.1393
44.6848
44.6848
U.S.A
34.1000
34.0000
33.8500
35.0000
35.1719
UGANDA
0.9100
0.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5900
24.4700
24.2900
25.5700
25.5700
BAHRAIN
89.5500
88.9100
93.7600
CANADA
25.6500
25.5700
25.2700
26.6800
26.6800
CHINA
4.9200
5.1700
DENMARK
5.1000
5.0300
4.9500
5.3400
5.3400
EMU
38.6600
38.5600
38.2900
39.8200
39.8200
HONG KONG
4.3100
4.2900
4.1900
4.5600
4.5600
INDIA
0.4726
0.4655
0.5028
JAPAN
29.8800
29.7300
29.1300
31.0800
31.0800
KENYA
33.3300
33.0900
34.5000
KUWAIT
111.0100
110.7300
102.8200
116.2300
116.2300
MALAGASY
0.9600
0.9500
1.0100
MALAWI
0.0468
0.0438
0.0496
MOZAMBIQUE
0.5500
0.5143
0.5822
NEW ZEALAND
23.0900
22.9200
22.6900
24.0100
24.0100
NORWAY
3.9200
3.8900
3.8100
4.1400
4.1400
PAKISTAN
25.2400
25.0500
26.7200
SAUDI ARABIA
9.0400
8.9600
8.8100
9.5600
9.5600
SEYCHELLES
2.3500
2.1900
2.5300
2.5300
SINGAPORE
24.5800
24.4600
24.4000
25.7400
25.7400
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5300
2.5300
SRI LANKA
18.9800
18.8300
19.8700
SWEDEN
3.7200
3.6900
3.6100
3.8900
3.8900
SWITZERLAND
33.9600
33.7100
33.6200
35.3200
35.3200
TANZANIA
1.4800
1.4400
1.5500
U.A. EMIRATES
9.1900
9.0800
8.5100
9.6200
9.6200
U.K
43.3700
43.2600
42.9520
44.6700
44.6700
U.S.A
34.1000
33.9000
35.0000
35.2560
UGANDA
0.9100
0.8900
0.9600
ZAMBIA
2.8700
2.8200
3.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.8071
25.8324
25.8324
CANADA
22.8944
26.9500
26.9500
CHINA
4.2538
5.9963
5.9963
EMU
38.6600
36.7386
40.0015
40.0015
HONG KONG
3.8585
4.5681
4.5681
INDIA
0.3500
0.6000
0.6000
JAPAN
29.8800
26.5176
31.3944
31.3944
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.4767
24.2447
24.2447
SAUDI ARABIA
8.0836
9.5678
9.5678
SINGAPORE
21.8892
25.9148
25.9148
SOUTH AFRICA
2.4100
2.1489
2.5441
2.5441
SWITZERLAND
33.9600
32.3707
35.3727
35.3727
U.A. EMIRATES
8.1824
9.6872
9.6872
U.K
43.3700
41.2405
44.7622
44.7622
U.S.A
34.1000
32.7019
35.4470
35.4470
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5354
24.5354
24.4354
25.3608
25.3608
CANADA
25.5516
25.5516
25.3516
26.3057
26.3057
CHINA
4.8959
4.8959
5.0405
DENMARK
5.1819
5.1819
5.1560
5.3348
5.3348
EMU
38.7217
38.7217
38.4717
39.7451
39.7451
HONG KONG
4.3420
4.3420
4.3203
4.4702
4.4702
INDIA
0.4749
0.4749
0.4913
JAPAN
30.0565
30.0565
29.9063
31.0677
31.0677
NEW ZEALAND
23.1125
23.1125
22.9969
23.7946
23.7946
NORWAY
3.9652
3.9652
3.9453
4.0822
4.0822
SAUDI ARABIA
9.0625
9.0625
9.0172
9.3300
9.3300
SINGAPORE
24.7103
24.7103
24.5868
25.4397
25.4397
SOUTH AFRICA
2.4067
2.4067
2.3983
2.4951
2.4951
SWEDEN
3.7405
3.7405
3.7218
3.8509
3.8509
SWITZERLAND
34.1938
34.1938
34.0229
35.2031
35.2031
U.A. EMIRATES
9.2569
9.2569
9.2107
9.5302
9.5302
U.K
43.5465
43.5465
43.2965
44.6976
44.6976
U.S.A
34.0500
34.0500
33.8500
34.9500
35.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5077
24.5077
24.4577
25.4620
25.4620
BANGLADESH
0.4060
0.4060
0.4209
BOTSWANA
3.1854
3.1854
3.3205
CANADA
25.4756
25.4756
25.4256
26.4599
26.4599
CHINA
4.8795
4.8795
5.0696
DENMARK
5.1463
5.1463
5.3850
EMU
38.5853
38.5853
38.2053
39.6625
39.6625
HONG KONG
4.3247
4.3247
4.3247
4.4999
4.4999
INDIA
0.4733
0.4733
0.4941
JAPAN
30.0037
30.0037
29.9037
31.2036
31.2036
KENYA
32.8229
32.8229
34.3633
MOZAMBIQUE
0.5518
0.5518
0.5738
NEW ZEALAND
23.0112
23.0112
22.8612
23.9665
23.9665
NORWAY
3.9349
3.9349
4.1222
SINGAPORE
24.6192
24.6192
24.5192
25.6227
25.6227
SOUTH AFRICA
2.3863
2.3863
2.3763
2.5143
2.5143
SWEDEN
3.7097
3.7097
3.8920
SWITZERLAND
34.0645
34.0645
33.9645
35.4042
35.4042
TANZANIA
1.4614
1.4614
1.5431
THAILAND
1.0183
1.0183
1.0762
U.A. EMIRATES
9.2127
9.2127
9.5995
U.K
43.4071
43.4071
42.9571
44.6220
44.6220
U.S.A
34.1000
34.1000
33.7200
35.0000
35.0000
UGANDA
0.9031
0.9031
0.9495
ZAMBIA
2.8155
2.8155
3.0036
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6000
24.4500
24.2500
25.5500
25.5500
EMU
38.6800
38.5800
38.2800
39.8000
39.8000
INDIA
0.4780
0.4750
0.4970
JAPAN
29.9000
29.8000
29.1000
31.1500
31.1500
SOUTH AFRICA
2.4000
2.3800
2.3300
2.5300
2.5300
U.K
43.5000
43.4000
43.0000
44.7600
44.7600
U.S.A
34.1500
33.7500
33.6500
35.0500
35.1500