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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: 07.02.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9855
23.7000
24.9200
24.9000
CANADA
25.4798
25.1500
26.5000
26.4000
CHINA
5.0102
4.2500
5.2600
5.2500
DENMARK
5.0615
4.2500
5.3000
5.3000
EMU
38.3262
38.0000
39.4100
39.4000
HONG KONG
4.2809
4.1600
4.5300
4.5200
INDIA
0.4783
0.4000
0.5035
0.5000
JAPAN
30.5594
29.8000
31.7500
31.7000
NEW ZEALAND
22.7683
21.5000
23.6800
23.6500
NORWAY
3.9148
3.2500
4.1100
4.1200
SAUDI ARABIA
8.9964
8.8000
9.5200
9.5000
SINGAPORE
24.7536
24.6000
25.9200
25.9000
SOUTH AFRICA
2.4639
2.4000
2.5800
2.5800
SWEDEN
3.6290
3.2500
3.8000
3.7900
SWITZERLAND
33.4968
33.0000
34.8200
34.8000
U.A. EMIRATES
9.1489
8.5000
9.5700
9.5500
U.K
43.6712
43.2500
44.8600
44.8500
U.S.A
33.9300
33.7500
34.8000
34.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6777
24.6696
CANADA
25.1834
26.2838
CHINA
5.1829
EMU
38.2933
38.2933
39.3194
39.7323
HONG KONG
4.2952
4.4103
INDIA
0.4710
0.5000
JAPAN
30.6531
31.7951
KENYA
33.6327
35.2920
SAUDI ARABIA
8.9855
9.5583
SINGAPORE
24.8543
25.9302
SOUTH AFRICA
2.4858
2.5809
SWEDEN
3.6607
3.8236
SWITZERLAND
33.6093
34.8243
U.A. EMIRATES
9.1738
9.6297
U.K
43.5842
43.5842
44.7551
45.2250
U.S.A
33.7000
33.7000
34.6000
34.9633
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8654
23.8410
23.8166
24.9586
24.9586
CANADA
25.4291
25.3772
25.3512
26.5448
26.5448
CHINA
4.8863
4.8405
4.6485
5.6048
5.6048
DENMARK
5.0980
5.0395
4.9809
5.4120
5.4120
EMU
38.3582
38.2802
38.0461
39.4508
39.4508
HONG KONG
4.2918
4.2338
4.2026
4.5235
4.5235
INDIA
0.4684
0.4635
0.4937
JAPAN
30.6166
30.5542
30.3042
32.0225
32.0225
KENYA
34.3672
35.3312
MALAGASY
1.0411
NEW ZEALAND
22.7510
22.6567
22.4206
23.9310
23.9310
NORWAY
3.9116
3.8748
3.8174
4.3011
4.3011
SAUDI ARABIA
9.0081
8.9503
8.8962
9.6775
9.6775
SINGAPORE
24.8271
24.7764
24.7551
25.9671
25.9671
SOUTH AFRICA
2.4503
2.4398
2.4097
2.6253
2.6253
SWEDEN
3.6271
3.5853
3.5397
3.9925
3.9925
SWITZERLAND
33.5724
33.5062
33.4377
35.0136
35.0136
TANZANIA
1.4000
1.5700
U.A. EMIRATES
9.1839
9.0911
8.7911
9.6289
9.6289
U.K
43.6663
43.5330
43.3997
44.9545
44.9545
U.S.A
33.9000
33.8000
33.6500
34.8000
34.9683
UGANDA
0.9100
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9600
23.8400
23.6700
24.9200
24.9200
BAHRAIN
89.0500
88.4100
93.2400
CANADA
25.4800
25.4000
25.1000
26.5000
26.5000
CHINA
5.0000
5.2600
DENMARK
5.0600
4.9900
4.9100
5.3000
5.3000
EMU
38.3200
38.2200
37.9500
39.4700
39.4700
HONG KONG
4.2800
4.2600
4.1600
4.5300
4.5300
INDIA
0.4668
0.4598
0.4967
JAPAN
30.5300
30.3800
29.7700
31.7500
31.7500
KENYA
33.9300
33.6900
35.1200
KUWAIT
110.5300
110.2500
102.3800
115.7200
115.7200
MALAGASY
0.9900
0.9800
1.0400
MALAWI
0.0463
0.0433
0.0491
MOZAMBIQUE
0.5400
0.5049
0.5716
NEW ZEALAND
22.7700
22.6000
22.3700
23.6800
23.6800
NORWAY
3.8900
3.8600
3.7800
4.1100
4.1100
PAKISTAN
24.1800
24.0000
25.5900
SAUDI ARABIA
9.0000
8.9200
8.7800
9.5200
9.5200
SEYCHELLES
2.3300
2.1700
2.5100
2.5100
SINGAPORE
24.7600
24.6400
24.5700
25.9200
25.9200
SOUTH AFRICA
2.4700
2.4500
2.4200
2.5900
2.5900
SRI LANKA
19.0000
18.8500
19.8900
SWEDEN
3.6300
3.6000
3.5200
3.8000
3.8000
SWITZERLAND
33.4800
33.2300
33.1500
34.8200
34.8200
TANZANIA
1.4700
1.4300
1.5400
U.A. EMIRATES
9.1400
9.0300
8.4600
9.5700
9.5700
U.K
43.6300
43.5200
43.2120
44.9400
44.9400
U.S.A
33.9100
33.7100
34.8100
35.0580
UGANDA
0.9100
0.8900
0.9600
ZAMBIA
2.8500
2.8000
2.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.2506
24.9141
24.9141
CANADA
22.7413
26.4942
26.4942
CHINA
4.2538
5.9963
5.9963
EMU
38.3200
36.4155
39.4696
39.4696
HONG KONG
3.8324
4.5311
4.5311
INDIA
0.3500
0.6000
0.6000
JAPAN
30.5300
27.0918
31.7535
31.7535
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.1941
23.6756
23.6756
SAUDI ARABIA
8.0488
9.5237
9.5237
SINGAPORE
22.0458
25.9225
25.9225
SOUTH AFRICA
2.4700
2.2011
2.5886
2.5886
SWITZERLAND
33.4800
31.9131
34.8192
34.8192
U.A. EMIRATES
8.1389
9.5685
9.5685
U.K
43.6300
41.4878
44.9389
44.9389
U.S.A
33.9100
32.5197
35.0528
35.0528
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0179
24.0179
23.9179
24.8325
24.8325
CANADA
25.5948
25.5948
25.3948
26.3573
26.3573
CHINA
4.9906
4.9906
5.1392
DENMARK
5.1394
5.1394
5.1137
5.2925
5.2925
EMU
38.4079
38.4079
38.1579
39.4336
39.4336
HONG KONG
4.2890
4.2890
4.2675
4.4167
4.4167
INDIA
0.4693
0.4693
0.4857
JAPAN
30.5847
30.5847
30.4318
31.6221
31.6221
NEW ZEALAND
23.1104
23.1104
22.9949
23.7989
23.7989
NORWAY
3.9636
3.9636
3.9438
4.0817
4.0817
SAUDI ARABIA
8.9727
8.9727
8.9278
9.2400
9.2400
SINGAPORE
24.8739
24.8739
24.7496
25.6149
25.6149
SOUTH AFRICA
2.5045
2.5045
2.4958
2.5973
2.5973
SWEDEN
3.6906
3.6906
3.6721
3.8005
3.8005
SWITZERLAND
33.6562
33.6562
33.4879
34.6588
34.6588
U.A. EMIRATES
9.1618
9.1618
9.1160
9.4347
9.4347
U.K
43.6584
43.6584
43.4084
44.8243
44.8243
U.S.A
33.7000
33.7000
33.5000
34.6000
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0057
24.0057
23.9557
24.9529
24.9529
BANGLADESH
0.4023
0.4023
0.4132
BOTSWANA
3.2219
3.2219
3.3830
CANADA
25.5326
25.5326
25.4826
26.5190
26.5190
CHINA
4.9752
4.9752
5.1719
DENMARK
5.1067
5.1067
5.3450
EMU
38.2910
38.2910
37.9110
39.3807
39.3807
HONG KONG
4.2741
4.2741
4.2741
4.4493
4.4493
INDIA
0.4680
0.4680
0.4887
JAPAN
30.5503
30.5503
30.4503
31.7785
31.7785
KENYA
33.4026
33.4026
34.9700
MOZAMBIQUE
0.5416
0.5416
0.5592
NEW ZEALAND
23.0367
23.0367
22.8867
24.0091
24.0091
NORWAY
3.9373
3.9373
4.1236
SINGAPORE
24.7949
24.7949
24.6949
25.8040
25.8040
SOUTH AFRICA
2.4867
2.4867
2.4767
2.6196
2.6196
SWEDEN
3.6620
3.6620
3.8419
SWITZERLAND
33.5632
33.5632
33.4632
34.8769
34.8769
TANZANIA
1.4363
1.4363
1.5176
THAILAND
1.0646
1.0646
1.1244
U.A. EMIRATES
9.1229
9.1229
9.5097
U.K
43.5457
43.5457
43.0957
44.7650
44.7650
U.S.A
33.7700
33.7700
33.3900
34.6700
34.6700
UGANDA
0.9077
0.9077
0.9547
ZAMBIA
2.7807
2.7807
2.9684
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0700
23.9700
23.7700
25.0700
25.0700
EMU
38.4600
38.3600
38.0600
39.5800
39.5800
INDIA
0.4735
0.4705
0.4925
JAPAN
30.5100
30.4100
29.7100
31.7600
31.7600
SOUTH AFRICA
2.4400
2.4200
2.4300
2.6300
2.6300
U.K
43.7300
43.6200
43.3100
45.0000
45.0000
U.S.A
33.8800
33.7800
33.6800
34.7800
34.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9847
5.1628
EMU
38.4231
39.7922
SOUTH AFRICA
2.5291
2.6198
U.S.A
33.8500
34.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9730
23.7730
23.4730
25.1330
25.1330
CANADA
25.5240
25.1940
26.7040
26.7040
CHINA
4.6920
5.4320
EMU
38.6270
38.4770
38.2270
39.6530
39.6530
HONG KONG
4.3010
4.4610
INDIA
0.4670
0.4930
JAPAN
30.5770
31.9830
KENYA
33.6600
35.0000
MALAGASY
0.9180
1.0580
NEW ZEALAND
23.1520
23.9970
SAUDI ARABIA
8.9980
9.3100
SINGAPORE
24.8020
24.5020
24.4020
25.9560
25.9560
SOUTH AFRICA
2.5080
2.3080
2.6320
2.6320
SWITZERLAND
33.4470
35.0400
U.A. EMIRATES
9.1970
8.4970
9.4970
9.4970
U.K
43.8980
43.7480
43.6980
45.0640
45.0640
U.S.A
33.8800
33.7800
33.7300
34.7800
34.7800