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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: 05.09.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4600
24.3000
24.3000
25.1100
25.1100
CANADA
25.8200
25.6600
25.6600
26.5000
26.5000
CHINA
4.9600
4.9300
5.1000
5.1000
DENMARK
5.3000
5.2600
5.2600
5.4300
5.4300
EMU
39.2400
38.9700
38.9700
40.3700
40.3700
HONG KONG
4.3300
4.3100
4.3100
4.4500
4.4500
INDIA
0.4756
0.4756
0.4882
0.4882
JAPAN
30.4900
30.3100
30.3100
31.3000
31.3000
KENYA
33.7500
34.6400
34.6400
MALAGASY
1.0300
1.0300
NEW ZEALAND
22.3000
22.1600
22.1600
22.8900
22.8900
NORWAY
4.0600
4.0400
4.0400
4.1600
4.1600
SAUDI ARABIA
9.0700
9.0100
9.0100
9.3100
9.3200
SEYCHELLES
2.4800
2.5500
2.5500
SINGAPORE
24.6100
24.5600
24.5600
25.2600
25.2600
SOUTH AFRICA
2.2300
2.2000
2.2000
2.3000
2.3000
SWEDEN
3.7500
3.7300
3.7300
3.8500
3.8500
SWITZERLAND
34.9300
34.7200
34.7200
35.8600
35.8600
U.A. EMIRATES
9.2600
9.2100
9.2100
9.5100
9.5100
U.K
43.6100
43.2200
43.2200
44.7800
44.7800
U.S.A
34.0200
33.9500
33.9500
34.9200
35.1295
ZAMBIA
3.3700
3.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3500
24.0500
25.3000
25.3000
CANADA
25.7000
25.3000
26.7000
26.7000
CHINA
4.9600
4.7500
5.2100
5.2100
DENMARK
5.1300
4.9200
5.3800
5.3800
EMU
39.2500
38.9000
40.4000
40.4000
HONG KONG
4.2900
4.1700
4.5400
4.5400
INDIA
0.4700
0.4500
0.5000
0.5200
JAPAN
30.2000
29.4500
31.4000
31.4000
NEW ZEALAND
22.2000
23.0500
SAUDI ARABIA
9.0200
8.7900
9.5400
9.5400
SINGAPORE
24.5000
24.3000
25.6000
25.6000
SOUTH AFRICA
2.1900
2.1500
2.3000
2.3600
SWEDEN
3.6400
3.4800
3.8100
3.8100
SWITZERLAND
34.6000
34.2000
35.9000
35.9000
U.A. EMIRATES
9.1700
8.4900
9.6000
9.6000
U.K
43.5500
43.1000
44.8000
44.8000
U.S.A
34.0500
33.8000
34.9000
35.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1000
25.3000
CANADA
25.3000
26.7000
CHINA
4.7500
5.5000
DENMARK
4.1500
5.4000
EMU
39.0000
38.9000
39.9000
40.2500
HONG KONG
4.1800
4.5300
INDIA
0.4000
0.5500
JAPAN
29.4500
31.2000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
21.8500
22.7500
NORWAY
3.1500
4.1000
SAUDI ARABIA
8.8500
9.5000
SINGAPORE
24.3500
25.5500
SOUTH AFRICA
2.1600
2.3800
SWEDEN
3.1500
3.7500
SWITZERLAND
34.2500
35.7500
U.A. EMIRATES
8.5000
9.5500
U.K
43.3000
43.1000
44.2500
44.7500
U.S.A
33.8500
33.8500
34.7000
34.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4100
24.3600
25.3600
25.3600
CANADA
25.7500
25.7000
26.7500
26.7500
EMU
39.3900
39.0100
40.4900
40.4900
HONG KONG
4.3200
4.3200
4.4900
4.4900
JAPAN
30.4100
30.3100
31.6200
31.6200
SAUDI ARABIA
9.0200
8.7900
9.5400
9.5400
SINGAPORE
24.6300
24.5300
25.6300
25.6300
SOUTH AFRICA
2.2000
2.1800
2.3100
2.3200
SWITZERLAND
34.8600
34.7600
36.2000
36.2000
U.A. EMIRATES
9.2200
8.4900
9.6000
9.6000
U.K
43.7000
43.2500
44.9300
44.9300
U.S.A
34.1500
33.7700
35.0500
35.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7438
23.7374
23.5008
25.1998
25.1998
BAHRAIN
88.9545
88.2522
93.6363
BANGLADESH
0.4058
0.3943
0.4184
CANADA
25.1802
24.9808
26.5951
CHINA
4.8834
5.1369
DENMARK
5.3553
5.2853
5.5303
EMU
39.2312
39.1384
38.9051
40.4081
40.4390
HONG KONG
4.3923
4.3184
4.1940
4.5241
4.5241
JAPAN
29.8379
29.6362
31.3510
PAKISTAN
27.4957
27.4416
29.1446
SAUDI ARABIA
9.0055
8.9902
8.8354
9.5286
9.5286
SINGAPORE
24.2705
24.1628
24.0181
25.5422
25.5422
SOUTH AFRICA
2.1748
2.1433
2.1106
2.3030
2.3030
SWITZERLAND
34.6052
34.4259
35.8603
U.A. EMIRATES
9.0050
8.9550
9.5350
U.K
43.5001
43.3772
43.1793
44.8112
44.8906
U.S.A
34.0100
33.9300
33.8150
34.9100
35.1350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2400
24.2000
24.1200
25.4500
25.4500
CANADA
25.5600
25.4400
25.3200
26.8400
26.8400
CHINA
4.9100
4.8500
5.1600
DENMARK
5.2400
5.2300
5.1900
5.5000
5.5000
EMU
39.4900
39.1400
38.9700
40.5100
40.5100
HONG KONG
4.2900
4.2500
4.2500
4.5000
4.5000
INDIA
0.4700
0.4700
0.4900
JAPAN
30.2600
29.9700
29.8300
31.6200
31.6200
NEW ZEALAND
22.0600
21.8500
21.8500
23.1700
23.1700
SINGAPORE
24.4700
24.2900
24.2300
25.6900
25.6900
SOUTH AFRICA
2.2000
2.1700
2.1800
2.3100
2.3100
SWITZERLAND
34.5800
34.5200
34.4200
36.3100
36.3100
U.A. EMIRATES
9.1900
9.1000
9.0600
9.6000
9.6000
U.K
43.7900
43.4100
43.2100
44.9300
44.9300
U.S.A
34.0500
33.8400
33.7600
34.9400
35.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0500
24.9500
25.5500
25.5500
CANADA
26.3500
26.2500
26.8500
26.8500
DENMARK
5.3500
5.3300
5.4500
5.4500
EMU
39.4500
39.3500
40.5500
40.5500
JAPAN
30.5500
30.4500
31.1500
31.1500
SINGAPORE
24.8500
24.7500
25.3500
25.3500
SOUTH AFRICA
2.3900
2.3700
2.4500
2.4500
U.K
43.5500
43.4500
44.5500
44.5500
U.S.A
34.0500
33.9500
34.7500
34.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8400
23.6900
23.4900
25.0800
25.0800
CANADA
25.1800
25.0800
24.8300
26.5200
26.5200
CHINA
4.8700
5.1500
EMU
39.3700
39.2700
38.9000
40.4400
40.4400
HONG KONG
4.2400
4.2100
4.1100
4.4700
4.4700
INDIA
0.4600
0.4600
0.4900
JAPAN
29.9100
29.2200
28.4200
31.5100
31.5100
NEW ZEALAND
21.7400
21.6400
21.1400
22.9200
22.9200
SAUDI ARABIA
8.8900
8.8200
8.5700
9.5500
9.5500
SINGAPORE
24.2500
24.1300
24.1100
25.4000
25.4000
SOUTH AFRICA
2.1800
2.1500
2.0000
2.3000
2.3000
SWITZERLAND
34.2900
34.0400
33.7900
35.8000
35.8000
U.K
43.5200
43.4200
42.9500
44.7000
44.7000
U.S.A
33.9700
33.8800
33.7000
34.8700
35.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2283
24.2283
25.1071
BANGLADESH
0.4082
0.4082
0.4230
CANADA
25.5624
25.5624
26.4896
DENMARK
5.2390
5.2390
5.4290
EMU
39.2627
39.2627
38.9187
40.4770
40.4770
HONG KONG
4.2909
4.2909
4.4465
INDIA
0.4752
0.4752
0.4950
JAPAN
30.1968
30.1968
31.2920
NORWAY
4.0180
4.0180
4.1637
SINGAPORE
24.4774
24.4774
25.3652
SOUTH AFRICA
2.1912
2.1912
2.3310
SWEDEN
3.7106
3.7106
3.8452
SWITZERLAND
34.5953
34.5953
35.8500
U.K
43.4898
43.4898
43.1087
44.8349
44.8349
U.S.A
33.9961
33.9961
33.5581
34.9000
34.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3609
24.0500
25.3100
25.3000
CANADA
25.6817
25.3000
26.7100
26.7000
CHINA
4.9721
4.2500
5.2200
5.2200
DENMARK
5.1857
4.2500
5.4300
5.4000
EMU
39.2404
38.8600
40.3500
40.4000
HONG KONG
4.2903
4.1700
4.5400
4.5400
INDIA
0.4783
0.4000
0.5035
0.5200
JAPAN
30.2225
29.4400
31.4000
31.4000
NEW ZEALAND
22.1722
21.7800
23.0600
23.0000
NORWAY
3.9910
3.2500
4.1900
4.1500
SAUDI ARABIA
9.0153
8.5000
9.5400
9.4000
SINGAPORE
24.4576
24.3000
25.6100
25.5000
SOUTH AFRICA
2.1870
2.1500
2.2900
2.3000
SWEDEN
3.6768
3.2500
3.8500
3.8500
SWITZERLAND
34.5935
34.0000
35.9600
35.7500
U.A. EMIRATES
9.1776
8.4500
9.6000
9.5900
U.K
43.5544
43.1000
44.7400
44.8000
U.S.A
34.0275
33.8000
34.9000
35.1500