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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: 25.09.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2700
24.0700
24.0700
25.4000
25.4000
CANADA
25.5100
25.4400
25.4400
27.0600
27.0600
CHINA
4.8700
5.1100
DENMARK
5.3100
5.2400
5.2400
5.6000
5.6000
EMU
39.4500
39.0400
39.0400
40.6000
40.6000
HONG KONG
4.3000
4.2700
4.2700
4.5300
4.5300
INDIA
0.4600
0.4900
JAPAN
29.8200
29.3000
29.3000
31.2000
31.2000
NEW ZEALAND
22.4100
22.0700
22.0700
23.6100
23.6100
SINGAPORE
24.5800
24.5300
24.5300
25.9600
25.9600
SOUTH AFRICA
2.3200
2.2400
2.2400
2.4800
2.4800
SWITZERLAND
34.5800
34.2300
34.2300
36.3600
36.3600
U.K
44.0500
43.6400
43.6400
45.3800
45.3800
U.S.A
33.7700
33.6700
33.6700
34.6700
35.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4700
24.3100
24.3100
25.1200
25.1200
CANADA
26.0700
25.9100
25.9100
26.7600
26.7600
CHINA
4.9200
4.8900
5.0500
5.0500
DENMARK
5.3300
5.2900
5.2900
5.4600
5.4600
EMU
39.4700
39.2000
39.2000
40.6200
40.6200
HONG KONG
4.3200
4.3000
4.3000
4.4400
4.4400
INDIA
0.4639
0.4639
0.4762
0.4762
JAPAN
29.9300
29.7500
29.7500
30.7300
30.7300
KENYA
33.3900
34.2800
34.2800
MALAGASY
1.0100
1.0100
NEW ZEALAND
22.4300
22.3000
22.3000
23.0300
23.0300
NORWAY
4.1500
4.1300
4.1300
4.2600
4.2600
SAUDI ARABIA
9.0100
8.9600
8.9600
9.2500
9.2600
SEYCHELLES
2.4600
2.5300
2.5300
SINGAPORE
24.6300
24.5800
24.5800
25.2900
25.2900
SOUTH AFRICA
2.3400
2.3300
2.3300
2.4100
2.4100
SWEDEN
3.8400
3.8200
3.8200
3.9400
3.9400
SWITZERLAND
34.9500
34.7400
34.7400
35.8800
35.8800
U.A. EMIRATES
9.2000
9.1400
9.1400
9.4400
9.4400
U.K
44.1500
43.7600
43.7600
45.3500
45.3500
U.S.A
33.7900
33.7200
33.7200
34.6900
34.8981
ZAMBIA
2.9000
2.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3500
24.0500
25.3000
25.3000
CANADA
25.9500
25.6000
27.0000
27.0000
CHINA
4.9200
4.7500
5.1700
5.1700
DENMARK
5.1600
4.9500
5.4100
5.4100
EMU
39.5000
39.1000
40.6500
40.6500
HONG KONG
4.2800
4.1600
4.5300
4.5300
INDIA
0.4600
0.4000
0.4900
0.5200
JAPAN
29.6500
28.9000
30.8000
30.8000
NEW ZEALAND
22.3500
23.2000
SAUDI ARABIA
8.9700
8.7500
9.4900
9.4900
SINGAPORE
24.5000
24.3000
25.6000
25.6000
SOUTH AFRICA
2.3200
2.2700
2.4400
2.4400
SWEDEN
3.7300
3.5700
3.9100
3.9100
SWITZERLAND
34.6500
34.2500
35.9500
35.9500
U.A. EMIRATES
9.1100
8.4400
9.5400
9.5400
U.K
44.1000
43.6500
45.3500
45.3500
U.S.A
33.8000
33.6000
34.7000
34.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1000
25.3000
CANADA
25.6000
26.9500
CHINA
4.6000
5.5000
DENMARK
4.1500
5.4000
EMU
39.2000
39.1500
40.3000
40.5000
HONG KONG
4.1700
4.5200
INDIA
0.4000
0.5300
JAPAN
28.9500
30.7500
MALAYSIA
7.7500
9.1500
NEW ZEALAND
21.9500
23.1500
NORWAY
3.1500
4.2000
SAUDI ARABIA
8.8000
9.4500
SINGAPORE
24.3500
25.6000
SOUTH AFRICA
2.2800
2.4300
SWEDEN
3.1500
3.7500
SWITZERLAND
34.3000
35.9000
U.A. EMIRATES
8.4500
9.5000
U.K
43.6500
43.6500
45.0000
45.3000
U.S.A
33.6500
33.6500
34.6000
34.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3100
24.2600
25.2700
25.2700
CANADA
25.9200
25.8700
26.9200
26.9200
EMU
39.4700
39.0900
40.5900
40.5900
HONG KONG
4.3000
4.3000
4.4700
4.4700
JAPAN
29.7400
29.6400
30.9500
30.9500
SAUDI ARABIA
8.9700
8.7500
9.4900
9.4900
SINGAPORE
24.5700
24.4700
25.5700
25.5700
SOUTH AFRICA
2.3300
2.3100
2.4400
2.4500
SWITZERLAND
34.7500
34.6300
36.1200
36.1200
U.A. EMIRATES
9.1300
8.4400
9.5400
9.5400
U.K
44.0800
43.6300
45.3200
45.3200
U.S.A
33.8000
33.4200
34.7000
34.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7758
23.7692
23.5319
25.2328
25.2328
BAHRAIN
88.4345
87.7363
93.0889
BANGLADESH
0.4035
0.3921
0.4160
CANADA
25.4488
25.2473
26.8706
CHINA
4.8355
5.0868
DENMARK
5.3891
5.3191
5.5641
EMU
39.4846
39.3907
39.1556
40.6852
40.7194
HONG KONG
4.3660
4.2921
4.1684
4.4970
4.4970
JAPAN
29.2964
29.1052
30.7933
PAKISTAN
27.4008
27.3475
29.0450
SAUDI ARABIA
8.9521
8.9374
8.7832
9.4726
9.4726
SINGAPORE
24.3172
24.2092
24.0634
25.5908
25.5908
SOUTH AFRICA
2.2999
2.2678
2.2360
2.4361
2.4361
SWITZERLAND
34.6713
34.4916
35.9288
U.A. EMIRATES
8.9478
8.8978
9.4778
U.K
44.0581
43.9333
43.7326
45.3809
45.4657
U.S.A
33.8000
33.7200
33.6050
34.7000
34.9250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1800
24.1500
24.0700
25.3900
25.3900
CANADA
25.7600
25.6400
25.5200
27.0500
27.0500
CHINA
4.8700
4.8000
5.1100
DENMARK
5.2600
5.2500
5.2100
5.5200
5.5200
EMU
39.6400
39.3000
39.1200
40.6700
40.6700
HONG KONG
4.2700
4.2300
4.2300
4.4900
4.4900
INDIA
0.4600
0.4500
0.4800
JAPAN
29.6600
29.3800
29.2400
30.9900
30.9900
NEW ZEALAND
22.1600
21.9600
21.9600
23.2700
23.2700
SINGAPORE
24.4400
24.2700
24.2100
25.6600
25.6600
SOUTH AFRICA
2.3200
2.2900
2.3000
2.4400
2.4400
SWITZERLAND
34.5500
34.4800
34.3900
36.2800
36.2800
U.A. EMIRATES
9.1100
9.0300
8.9800
9.5200
9.5200
U.K
44.2400
43.8600
43.6700
45.4000
45.4000
U.S.A
33.7600
33.5600
33.4800
34.6500
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4500
24.3500
24.9500
24.9500
CANADA
26.0500
25.9500
26.5500
26.5500
DENMARK
5.3300
5.3100
5.4500
5.4500
EMU
39.5500
39.4500
40.5500
40.5500
JAPAN
30.1500
30.0500
30.7500
30.7500
SINGAPORE
24.7500
24.6500
25.1500
25.1500
SOUTH AFRICA
2.2500
2.2300
2.3500
2.3500
U.K
44.1500
44.0500
45.1500
45.1500
U.S.A
33.8500
33.7500
34.5500
34.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9200
23.7700
23.5700
25.1700
25.1700
CANADA
25.5400
25.4400
25.1900
26.8900
26.8900
CHINA
4.8300
5.1200
EMU
39.7400
39.6400
39.3000
40.8200
40.8200
HONG KONG
4.2500
4.2200
4.1200
4.4800
4.4800
INDIA
0.4600
0.4500
0.4900
JAPAN
29.4600
28.7700
27.9700
31.0400
31.0400
NEW ZEALAND
21.9400
21.8400
21.3400
23.1300
23.1300
SAUDI ARABIA
8.8600
8.7900
8.5400
9.5200
9.5200
SINGAPORE
24.3700
24.2500
24.2200
25.5200
25.5200
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4400
2.4400
SWITZERLAND
34.4400
34.1900
33.9400
35.9700
35.9700
U.K
44.2000
44.1000
43.6500
45.4000
45.4000
U.S.A
33.8600
33.7700
33.6000
34.7600
34.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2368
24.2368
25.1159
BANGLADESH
0.4059
0.4059
0.4206
CANADA
25.8356
25.8356
26.7726
DENMARK
5.2705
5.2705
5.4616
EMU
39.5089
39.5089
39.1627
40.7309
40.7309
HONG KONG
4.2861
4.2861
4.4415
INDIA
0.4636
0.4636
0.4830
JAPAN
29.6699
29.6699
30.7461
NORWAY
4.1119
4.1119
4.2610
SINGAPORE
24.5100
24.5100
25.3989
SOUTH AFRICA
2.3184
2.3184
2.4664
SWEDEN
3.8059
3.8059
3.9439
SWITZERLAND
34.6533
34.6533
35.9102
U.K
44.0549
44.0549
43.6688
45.4174
45.4174
U.S.A
33.7978
33.7978
33.3658
34.7000
34.7000