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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
24.3609
24.0500
25.3100
25.3100
CANADA
25.9509
25.5600
26.9900
26.9900
CHINA
4.9244
4.2500
5.1700
5.1700
DENMARK
5.2143
4.2500
5.4600
5.4600
EMU
39.4835
39.1000
40.6000
40.6600
HONG KONG
4.2809
4.1600
4.5300
4.5300
INDIA
0.4783
0.4000
0.5035
0.5300
JAPAN
29.6835
28.9100
30.8400
30.8000
NEW ZEALAND
22.3164
21.9300
23.2100
23.2000
NORWAY
4.0958
3.2500
4.3000
4.3000
SAUDI ARABIA
8.9681
8.5000
9.4900
9.4900
SINGAPORE
24.4862
24.3100
25.6400
25.6400
SOUTH AFRICA
2.3207
2.2700
2.4300
2.4400
SWEDEN
3.7818
3.2500
3.9600
3.9600
SWITZERLAND
34.6320
33.8000
36.0000
36.0000
U.A. EMIRATES
9.1202
8.4400
9.5400
9.5400
U.K
44.1093
43.6500
45.3100
45.3500
U.S.A
33.8325
33.6000
34.7000
34.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1907
25.2065
CANADA
25.7693
26.8965
CHINA
5.1000
EMU
39.6293
39.6293
40.6895
41.1167
HONG KONG
4.3198
4.4351
INDIA
0.4630
0.4900
JAPAN
29.8990
31.0115
KENYA
33.3498
34.9931
SAUDI ARABIA
8.9995
9.5732
SINGAPORE
24.7017
25.7681
SOUTH AFRICA
2.3470
2.4354
SWEDEN
3.8351
4.0057
SWITZERLAND
34.9090
36.1999
U.A. EMIRATES
9.1874
9.6437
U.K
44.2125
44.2125
45.4123
45.8891
U.S.A
33.7500
33.7500
34.6500
35.0138
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2548
24.2300
24.2052
25.3659
25.3659
CANADA
25.8989
25.8461
25.8196
27.0353
27.0353
CHINA
4.7862
4.7413
4.5532
5.4899
5.4899
DENMARK
5.2579
5.1976
5.1372
5.5818
5.5818
EMU
39.4923
39.4119
39.1705
40.6172
40.6172
HONG KONG
4.2969
4.2389
4.2076
4.5289
4.5289
INDIA
0.4594
0.4546
0.4843
JAPAN
29.7404
29.6797
29.4369
31.1060
31.1060
KENYA
33.9512
34.9036
MALAGASY
1.0836
NEW ZEALAND
22.3017
22.2092
21.9778
23.4583
23.4583
NORWAY
4.0935
4.0550
3.9950
4.5012
4.5012
SAUDI ARABIA
8.9824
8.9247
8.8708
9.6498
9.6498
SINGAPORE
24.5681
24.5180
24.4969
25.6963
25.6963
SOUTH AFRICA
2.3041
2.2943
2.2659
2.4686
2.4686
SWEDEN
3.7858
3.7422
3.6947
4.1672
4.1672
SWITZERLAND
34.7320
34.6636
34.5927
36.2230
36.2230
U.A. EMIRATES
9.1575
9.0649
8.7658
9.6012
9.6012
U.K
44.1182
43.9836
43.8489
45.4198
45.4198
U.S.A
33.8000
33.7000
33.5500
34.7000
34.8665
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3400
24.2200
24.0500
25.3100
25.3100
BAHRAIN
88.7600
88.1200
92.9300
CANADA
25.9500
25.8700
25.5600
26.9900
26.9900
CHINA
4.9200
5.1700
DENMARK
5.2100
5.1400
5.0500
5.4600
5.4600
EMU
39.4800
39.3800
39.1000
40.6600
40.6600
HONG KONG
4.2800
4.2600
4.1600
4.5300
4.5300
INDIA
0.4577
0.4508
0.4870
JAPAN
29.6500
29.5000
28.9100
30.8400
30.8400
KENYA
33.4700
33.2300
34.6400
KUWAIT
110.5200
110.2400
102.3700
115.7100
115.7100
MALAGASY
1.0100
1.0000
1.0700
MALAWI
0.0463
0.0433
0.0491
MOZAMBIQUE
0.5400
0.5049
0.5716
NEW ZEALAND
22.3200
22.1500
21.9300
23.2100
23.2100
NORWAY
4.0700
4.0400
3.9500
4.3000
4.3000
PAKISTAN
27.2900
27.0900
28.8900
SAUDI ARABIA
8.9700
8.8900
8.7500
9.4900
9.4900
SEYCHELLES
2.3400
2.1800
2.5200
2.5200
SINGAPORE
24.4900
24.3700
24.3100
25.6400
25.6400
SOUTH AFRICA
2.3200
2.3000
2.2700
2.4400
2.4400
SRI LANKA
19.9500
19.7900
20.8900
SWEDEN
3.7800
3.7500
3.6700
3.9600
3.9600
SWITZERLAND
34.6200
34.3600
34.2700
36.0000
36.0000
TANZANIA
1.4800
1.4400
1.5500
U.A. EMIRATES
9.1100
9.0000
8.4400
9.5400
9.5400
U.K
44.0700
43.9600
43.6440
45.3900
45.3900
U.S.A
33.8000
33.6000
34.7000
34.9440
UGANDA
0.8800
0.8600
0.9200
ZAMBIA
2.8300
2.7800
2.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.5853
25.3091
25.3091
CANADA
23.1613
27.2641
27.2641
CHINA
4.2538
5.9963
5.9963
EMU
39.4800
37.5178
40.8500
40.8500
HONG KONG
3.8324
4.5372
4.5372
INDIA
0.4000
0.7000
0.7000
JAPAN
29.6500
26.3132
31.1524
31.1524
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
19.7942
23.4366
23.4366
SAUDI ARABIA
8.0227
9.4958
9.4958
SINGAPORE
21.8066
25.8170
25.8170
SOUTH AFRICA
2.3200
2.0706
2.4514
2.4514
SWITZERLAND
34.6200
32.9998
36.0602
36.0602
U.A. EMIRATES
8.1128
9.6048
9.6048
U.K
44.0700
41.9062
45.4846
45.4846
U.S.A
33.8000
32.4142
35.1351
35.1351
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4910
24.4910
24.3910
25.3193
25.3193
CANADA
26.1130
26.1130
25.9130
26.8884
26.8884
CHINA
4.9256
4.9256
5.0718
DENMARK
5.3160
5.3160
5.2894
5.4738
5.4738
EMU
39.6979
39.6979
39.4479
40.7543
40.7543
HONG KONG
4.3229
4.3229
4.3013
4.4513
4.4513
INDIA
0.4649
0.4649
0.4811
JAPAN
29.9357
29.9357
29.7860
30.9482
30.9482
NEW ZEALAND
22.5173
22.5173
22.4048
23.1860
23.1860
NORWAY
4.1444
4.1444
4.1237
4.2675
4.2675
SAUDI ARABIA
9.0056
9.0056
8.9606
9.2730
9.2730
SINGAPORE
24.7177
24.7177
24.5941
25.4517
25.4517
SOUTH AFRICA
2.3449
2.3449
2.3367
2.4315
2.4315
SWEDEN
3.8419
3.8419
3.8227
3.9560
3.9560
SWITZERLAND
35.1947
35.1947
35.0187
36.2398
36.2398
U.A. EMIRATES
9.1944
9.1944
9.1484
9.4675
9.4675
U.K
44.2264
44.2264
43.9764
45.4033
45.4033
U.S.A
33.8200
33.8200
33.6200
34.7200
34.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4125
24.4125
24.3625
25.3734
25.3734
BANGLADESH
0.4036
0.4036
0.4144
BOTSWANA
3.1403
3.1403
3.2957
CANADA
25.9807
25.9807
25.9307
26.9847
26.9847
CHINA
4.8983
4.8983
5.0913
DENMARK
5.2702
5.2702
5.5127
EMU
39.4846
39.4846
39.1046
40.6052
40.6052
HONG KONG
4.2970
4.2970
4.2970
4.4723
4.4723
INDIA
0.4629
0.4629
0.4834
JAPAN
29.8204
29.8204
29.7204
31.0225
31.0225
KENYA
33.1985
33.1985
34.7588
MOZAMBIQUE
0.5469
0.5469
0.5699
NEW ZEALAND
22.3780
22.3780
22.2280
23.3218
23.3218
NORWAY
4.1078
4.1078
4.2987
SINGAPORE
24.5702
24.5702
24.4702
25.5708
25.5708
SOUTH AFRICA
2.3229
2.3229
2.3129
2.4472
2.4472
SWEDEN
3.8043
3.8043
3.9880
SWITZERLAND
35.0304
35.0304
34.9304
36.3722
36.3722
TANZANIA
1.4580
1.4580
1.5353
THAILAND
1.0260
1.0260
1.0843
U.A. EMIRATES
9.1310
9.1310
9.5178
U.K
44.0070
44.0070
43.5570
45.2376
45.2376
U.S.A
33.8000
33.8000
33.4200
34.7000
34.7000
UGANDA
0.8725
0.8725
0.9196
ZAMBIA
2.8389
2.8389
3.0285
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4700
24.3200
24.1200
25.4200
25.4200
EMU
39.5200
39.4200
39.1200
40.6700
40.6700
INDIA
0.4660
0.4630
0.4850
JAPAN
29.6500
29.5500
28.8500
30.9000
30.9000
SOUTH AFRICA
2.3400
2.3100
2.2600
2.4600
2.4600
U.K
44.0100
43.9100
43.5100
45.3000
45.3000
U.S.A
33.8000
33.7000
33.6000
34.7000
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.8854
5.0338
EMU
39.2986
40.6962
SOUTH AFRICA
2.3366
2.4059
U.S.A
33.6000
34.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3385
24.1385
23.8385
25.4985
25.4985
CANADA
25.9256
25.5956
27.1056
27.1056
CHINA
4.6015
5.4215
EMU
39.7248
39.5748
39.3248
40.7813
40.8313
HONG KONG
4.3141
4.4741
INDIA
0.4604
0.4864
JAPAN
29.7553
31.1613
KENYA
33.3310
34.6710
MALAGASY
1.0756
NEW ZEALAND
22.4421
23.2870
SAUDI ARABIA
8.9885
9.3005
SINGAPORE
24.5218
24.2218
24.1218
25.6758
25.6758
SOUTH AFRICA
2.3364
2.1364
2.4604
2.4604
SWITZERLAND
34.6944
36.3874
U.A. EMIRATES
9.1862
8.4862
9.4862
9.4862
U.K
44.2593
44.1093
44.0593
45.4364
45.4864
U.S.A
33.8400
33.7400
33.6900
34.7400
34.9400