Advanced Search

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: 18.01.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3600
24.2000
24.2000
25.0100
25.0100
CANADA
25.5000
25.3500
25.3500
26.1800
26.1800
CHINA
4.9900
4.9600
5.1200
5.1200
DENMARK
5.1800
5.1400
5.1400
5.3100
5.3100
EMU
38.3800
38.1200
38.1200
39.4900
39.4900
HONG KONG
4.3200
4.2900
4.2900
4.4300
4.4300
INDIA
0.4758
0.4758
0.4885
0.4885
JAPAN
30.9500
30.7600
30.7600
31.7700
31.7700
KENYA
33.2300
34.1100
34.1100
MALAGASY
0.9400
0.9400
NEW ZEALAND
22.9100
22.7700
22.7700
23.5200
23.5200
NORWAY
3.9700
3.9500
3.9500
4.0700
4.0700
SAUDI ARABIA
9.0300
8.9700
8.9700
9.2700
9.2800
SEYCHELLES
2.4600
2.5300
2.5300
SINGAPORE
24.8700
24.8200
24.8200
25.5300
25.5300
SOUTH AFRICA
2.4400
2.4300
2.4300
2.5700
2.5700
SWEDEN
3.7500
3.7400
3.7400
3.8500
3.8500
SWITZERLAND
34.0500
33.8500
33.8500
34.9600
34.9600
U.A. EMIRATES
9.2200
9.1600
9.1600
9.4600
9.4600
U.K
43.8200
43.4300
43.4300
45.0000
45.0000
U.S.A
33.8600
33.7900
33.7900
34.7600
34.9686
ZAMBIA
2.9100
2.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3000
24.0000
25.2000
25.2000
CANADA
25.4500
25.0500
26.4000
26.4000
CHINA
4.9900
4.5000
5.2500
5.2500
DENMARK
5.0200
4.8200
5.2600
5.2600
EMU
38.4500
38.0500
39.5500
39.5500
HONG KONG
4.2800
4.1600
4.5300
4.5300
INDIA
0.4700
0.4000
0.5000
0.5200
JAPAN
30.7000
29.9000
31.9000
31.9000
NEW ZEALAND
22.8500
23.7000
SAUDI ARABIA
8.9900
8.7700
9.5100
9.5100
SINGAPORE
24.8000
24.6000
25.9000
25.9000
SOUTH AFRICA
2.4300
2.3800
2.5500
2.5500
SWEDEN
3.6500
3.4900
3.8200
3.8200
SWITZERLAND
33.8000
33.4000
35.1000
35.1000
U.A. EMIRATES
9.1400
8.4600
9.5700
9.5700
U.K
43.8000
43.3500
45.0500
45.0500
U.S.A
33.9000
33.7000
34.8000
35.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1900
24.1400
25.1500
25.1500
CANADA
25.3400
25.2900
26.3200
26.3200
EMU
38.3700
37.9900
39.4500
39.4500
HONG KONG
4.2900
4.2900
4.4600
4.4600
JAPAN
30.7400
30.6400
31.9700
31.9700
SAUDI ARABIA
8.9900
8.7700
9.5100
9.5100
SINGAPORE
24.7900
24.6900
25.8100
25.8100
SOUTH AFRICA
2.4400
2.4200
2.5500
2.5600
SWITZERLAND
33.8400
33.7400
35.1800
35.1800
U.A. EMIRATES
9.1400
8.4600
9.5700
9.5700
U.K
43.7300
43.2800
44.9700
44.9700
U.S.A
33.8500
33.4700
34.7500
34.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6841
23.6781
23.4428
25.1382
25.1382
BAHRAIN
88.6423
87.9425
93.3077
BANGLADESH
0.4073
0.3957
0.4199
CANADA
24.9011
24.7038
26.3088
CHINA
4.9107
5.1654
DENMARK
5.2369
5.1669
5.4119
EMU
38.4189
38.3277
38.0967
39.5916
39.6180
HONG KONG
4.3785
4.3046
4.1806
4.5099
4.5099
JAPAN
30.3404
30.1289
31.8686
PAKISTAN
24.2919
24.2614
25.7793
SAUDI ARABIA
8.9776
8.9626
8.8081
9.4993
9.4993
SINGAPORE
24.5732
24.4639
24.3121
25.8575
25.8575
SOUTH AFRICA
2.4135
2.3807
2.3499
2.5569
2.5569
SWITZERLAND
33.8017
33.6266
35.0277
U.A. EMIRATES
8.9751
8.9251
9.5051
U.K
43.7722
43.6484
43.4491
45.0943
45.1765
U.S.A
33.9000
33.8200
33.7050
34.8000
35.0250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0400
24.0000
23.9200
25.2400
25.2400
CANADA
25.1800
25.0600
24.9400
26.4400
26.4400
CHINA
4.9300
4.8600
5.1700
DENMARK
5.1000
5.0900
5.0500
5.3600
5.3600
EMU
38.5100
38.1800
38.0100
39.5200
39.5200
HONG KONG
4.2600
4.2200
4.2200
4.4700
4.4700
INDIA
0.4700
0.4600
0.4900
JAPAN
30.6400
30.3500
30.2000
32.0200
32.0200
NEW ZEALAND
22.6100
22.3900
22.3900
23.7400
23.7400
SINGAPORE
24.6600
24.4800
24.4200
25.8900
25.8900
SOUTH AFRICA
2.4300
2.4000
2.4100
2.5600
2.5600
SWITZERLAND
33.6400
33.5800
33.4800
35.3200
35.3200
U.A. EMIRATES
9.1200
9.0400
8.9900
9.5300
9.5300
U.K
43.8500
43.4700
43.2800
44.9900
44.9900
U.S.A
33.8000
33.6000
33.5200
34.6900
34.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7900
23.6400
23.4400
25.0300
25.0300
CANADA
24.9500
24.8500
24.6000
26.2800
26.2800
CHINA
4.9000
5.1900
EMU
38.5100
38.4100
38.0500
39.5500
39.5500
HONG KONG
4.2400
4.2100
4.1100
4.4700
4.4700
INDIA
0.4700
0.4600
0.5000
JAPAN
30.4500
29.7600
28.9600
32.0600
32.0600
NEW ZEALAND
22.3800
22.2800
21.7800
23.5800
23.5800
SAUDI ARABIA
8.8700
8.8000
8.5500
9.5300
9.5300
SINGAPORE
24.5800
24.4600
24.4400
25.7500
25.7500
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5600
2.5600
SWITZERLAND
33.5200
33.2700
33.0200
35.0100
35.0100
U.K
43.8500
43.7500
43.3000
45.0300
45.0300
U.S.A
33.9000
33.8100
33.6500
34.8000
34.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1309
24.1309
25.0061
BANGLADESH
0.4085
0.4085
0.4233
CANADA
25.2570
25.2570
26.1731
DENMARK
5.1186
5.1186
5.3043
EMU
38.4097
38.4097
38.0731
39.5976
39.5976
HONG KONG
4.2750
4.2750
4.4300
INDIA
0.4756
0.4756
0.4954
JAPAN
30.6580
30.6580
31.7700
NORWAY
3.9298
3.9298
4.0724
SINGAPORE
24.7336
24.7336
25.6306
SOUTH AFRICA
2.4452
2.4452
2.6013
SWEDEN
3.7203
3.7203
3.8552
SWITZERLAND
33.7599
33.7599
34.9844
U.K
43.7106
43.7106
43.3275
45.0625
45.0625
U.S.A
33.8500
33.8500
33.4139
34.7500
34.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2839
24.0000
25.2300
25.2300
CANADA
25.4124
25.0500
26.4300
26.4300
CHINA
5.0006
4.2500
5.2500
5.2500
DENMARK
5.0711
4.2500
5.3100
5.3100
EMU
38.4429
38.1000
39.5300
39.5500
HONG KONG
4.2809
4.1600
4.5300
4.5300
INDIA
0.4783
0.4000
0.5035
0.5300
JAPAN
30.7134
29.5000
31.9100
31.9100
NEW ZEALAND
22.8068
21.5000
23.7200
23.7200
NORWAY
3.9148
3.2500
4.1100
4.1100
SAUDI ARABIA
8.9870
8.8000
9.5100
9.5100
SINGAPORE
24.7536
24.6000
25.9200
25.9200
SOUTH AFRICA
2.4257
2.2500
2.5400
2.5500
SWEDEN
3.6959
3.2500
3.8700
3.8700
SWITZERLAND
33.7758
33.0000
35.1100
35.1100
U.A. EMIRATES
9.1489
8.5000
9.5700
9.5700
U.K
43.8075
43.3500
45.0000
45.0000
U.S.A
33.9300
33.7000
34.8000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9947
24.9998
CANADA
25.1265
26.2244
CHINA
5.1567
EMU
38.3944
38.3944
39.4232
39.8372
HONG KONG
4.2959
4.4108
INDIA
0.4740
0.5000
JAPAN
30.8044
31.9492
KENYA
33.0716
34.7021
SAUDI ARABIA
8.9833
9.5576
SINGAPORE
24.8507
25.9264
SOUTH AFRICA
2.4534
2.5459
SWEDEN
3.7376
3.9039
SWITZERLAND
33.8932
35.1469
U.A. EMIRATES
9.1738
9.6297
U.K
43.7493
43.7493
44.9350
45.4068
U.S.A
33.7000
33.7000
34.6000
34.9633
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1470
24.1223
24.0976
25.2531
25.2531
CANADA
25.3377
25.2860
25.2601
26.4495
26.4495
CHINA
4.8580
4.8125
4.6216
5.5723
5.5723
DENMARK
5.1102
5.0516
4.9929
5.4249
5.4249
EMU
38.4540
38.3758
38.1411
39.5493
39.5493
HONG KONG
4.2898
4.2319
4.2007
4.5215
4.5215
INDIA
0.4712
0.4663
0.4968
JAPAN
30.7667
30.7039
30.4528
32.1795
32.1795
KENYA
33.7860
34.7337
MALAGASY
1.0164
NEW ZEALAND
22.7782
22.6837
22.4474
23.9596
23.9596
NORWAY
3.9143
3.8774
3.8200
4.3041
4.3041
SAUDI ARABIA
9.0021
8.9444
8.8903
9.6711
9.6711
SINGAPORE
24.8144
24.7638
24.7425
25.9539
25.9539
SOUTH AFRICA
2.4149
2.4046
2.3749
2.5874
2.5874
SWEDEN
3.7023
3.6596
3.6131
4.0753
4.0753
SWITZERLAND
33.8601
33.7934
33.7243
35.3137
35.3137
TANZANIA
1.4100
1.5900
U.A. EMIRATES
9.1788
9.0860
8.7863
9.6236
9.6236
U.K
43.7792
43.6456
43.5120
45.0707
45.0707
U.S.A
33.8800
33.7800
33.6300
34.7800
34.9479
UGANDA
0.9100
0.9500