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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
24.1982
25.2060
CANADA
25.5426
26.6505
CHINA
5.1557
EMU
39.4162
39.4162
40.4700
40.8950
HONG KONG
4.3316
4.4463
INDIA
0.4750
0.5000
JAPAN
30.4741
31.6021
KENYA
33.7302
35.3857
SAUDI ARABIA
9.0638
9.6397
SINGAPORE
24.6824
25.7505
SOUTH AFRICA
2.2193
2.3054
SWEDEN
3.7443
3.9111
SWITZERLAND
34.9219
36.1727
U.A. EMIRATES
9.2555
9.7132
U.K
43.7206
43.7206
44.8919
45.3632
U.S.A
34.0000
34.0000
34.9000
35.2665
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2347
24.2099
24.1852
25.3449
25.3449
CANADA
25.6250
25.5728
25.5466
26.7494
26.7494
CHINA
4.8322
4.7869
4.5970
5.5427
5.5427
DENMARK
5.2255
5.1656
5.1056
5.5474
5.5474
EMU
39.2657
39.1858
38.9458
40.3842
40.3842
HONG KONG
4.3022
4.2442
4.2129
4.5345
4.5345
INDIA
0.4707
0.4658
0.4962
JAPAN
30.2708
30.2090
29.9619
31.6608
31.6608
KENYA
34.2173
35.1771
MALAGASY
1.1259
NEW ZEALAND
22.1480
22.0561
21.8263
23.2966
23.2966
NORWAY
3.9991
3.9615
3.9029
4.3974
4.3974
SAUDI ARABIA
9.0329
8.9749
8.9206
9.7041
9.7041
SINGAPORE
24.5285
24.4784
24.4574
25.6548
25.6548
SOUTH AFRICA
2.1760
2.1668
2.1400
2.3315
2.3315
SWEDEN
3.6904
3.6478
3.6015
4.0621
4.0621
SWITZERLAND
34.6789
34.6082
34.5374
36.1651
36.1651
U.A. EMIRATES
9.2107
9.1175
8.8167
9.6570
9.6570
U.K
43.5462
43.4133
43.2804
44.8308
44.8308
U.S.A
34.0000
33.9000
33.7500
34.9000
35.0701
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3400
24.2200
24.0500
25.3100
25.3100
BAHRAIN
89.3000
88.6600
93.5000
CANADA
25.6800
25.6000
25.2900
26.7100
26.7100
CHINA
4.9600
5.2100
DENMARK
5.1800
5.1100
5.0200
5.4300
5.4300
EMU
39.2300
39.1300
38.8600
40.4100
40.4100
HONG KONG
4.2900
4.2700
4.1700
4.5400
4.5400
INDIA
0.4691
0.4621
0.4991
JAPAN
30.1900
30.0400
29.4400
31.4000
31.4000
KENYA
33.7900
33.5500
34.9700
KUWAIT
111.1200
110.8400
102.9200
116.3400
116.3400
MALAGASY
1.0300
1.0200
1.0900
MALAWI
0.0469
0.0439
0.0497
MOZAMBIQUE
0.5600
0.5236
0.5928
NEW ZEALAND
22.1700
22.0000
21.7800
23.0600
23.0600
NORWAY
3.9700
3.9400
3.8500
4.1900
4.1900
PAKISTAN
27.4000
27.1900
29.0000
SAUDI ARABIA
9.0200
8.9400
8.7900
9.5400
9.5400
SEYCHELLES
2.3500
2.1900
2.5300
2.5300
SINGAPORE
24.4600
24.3400
24.2800
25.6100
25.6100
SOUTH AFRICA
2.1900
2.1700
2.1500
2.3000
2.3000
SRI LANKA
20.8800
20.7100
21.8600
SWEDEN
3.6900
3.6600
3.5800
3.8600
3.8600
SWITZERLAND
34.5800
34.3200
34.2300
35.9600
35.9600
TANZANIA
1.4900
1.4500
1.5600
U.A. EMIRATES
9.1700
9.0600
8.4900
9.6000
9.6000
U.K
43.5100
43.4000
43.0960
44.8200
44.8200
U.S.A
34.0100
33.8100
34.9100
35.1620
UGANDA
0.8900
0.8700
0.9300
ZAMBIA
3.2900
3.2320
3.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.5853
25.3091
25.3091
CANADA
22.9206
26.9809
26.9809
CHINA
4.2538
5.9963
5.9963
EMU
39.2300
37.2803
40.5913
40.5913
HONG KONG
3.8411
4.5475
4.5475
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1900
26.7917
31.7189
31.7189
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
19.6637
23.2821
23.2821
SAUDI ARABIA
8.0662
9.5473
9.5473
SINGAPORE
21.7805
25.7861
25.7861
SOUTH AFRICA
2.1900
1.9532
2.3124
2.3124
SWITZERLAND
34.5800
32.9617
36.0185
36.0185
U.A. EMIRATES
8.1650
9.6666
9.6666
U.K
43.5100
41.3737
44.9067
44.9067
U.S.A
34.0100
32.6156
35.3534
35.3534
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4003
24.4003
24.3003
25.2240
25.2240
CANADA
25.8331
25.8331
25.6331
26.5986
26.5986
CHINA
4.9631
4.9631
5.1101
DENMARK
5.2696
5.2696
5.2432
5.4257
5.4257
EMU
39.3342
39.3342
39.0842
40.3784
40.3784
HONG KONG
4.3125
4.3125
4.2909
4.4403
4.4403
INDIA
0.4743
0.4743
0.4908
JAPAN
30.3953
30.3953
30.2433
31.4215
31.4215
NEW ZEALAND
22.3337
22.3337
22.2220
22.9955
22.9955
NORWAY
4.0480
4.0480
4.0278
4.1680
4.1680
SAUDI ARABIA
9.0250
9.0250
8.9799
9.2924
9.2924
SINGAPORE
24.6624
24.6624
24.5391
25.3932
25.3932
SOUTH AFRICA
2.2688
2.2688
2.2608
2.3524
2.3524
SWEDEN
3.7207
3.7207
3.7021
3.8310
3.8310
SWITZERLAND
34.9068
34.9068
34.7323
35.9412
35.9412
U.A. EMIRATES
9.2172
9.2172
9.1711
9.4903
9.4903
U.K
43.5920
43.5920
43.3420
44.7493
44.7493
U.S.A
33.9000
33.9000
33.7000
34.8000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4278
24.4278
24.3778
25.3930
25.3930
BANGLADESH
0.4069
0.4069
0.4189
BOTSWANA
3.1218
3.1218
3.2586
CANADA
25.8929
25.8929
25.8429
26.8874
26.8874
CHINA
4.9741
4.9741
5.1688
DENMARK
5.2648
5.2648
5.5057
EMU
39.4174
39.4174
39.0374
40.5220
40.5220
HONG KONG
4.3208
4.3208
4.3208
4.4959
4.4959
INDIA
0.4757
0.4757
0.4964
JAPAN
30.5242
30.5242
30.4242
31.7425
31.7425
KENYA
33.5790
33.5790
35.1410
MOZAMBIQUE
0.5654
0.5654
0.5827
NEW ZEALAND
22.3451
22.3451
22.1951
23.2855
23.2855
NORWAY
4.0422
4.0422
4.2303
SINGAPORE
24.6917
24.6917
24.5917
25.6925
25.6925
SOUTH AFRICA
2.2627
2.2627
2.2527
2.3879
2.3879
SWEDEN
3.7136
3.7136
3.8938
SWITZERLAND
34.9989
34.9989
34.8989
36.3415
36.3415
TANZANIA
1.4733
1.4733
1.5526
THAILAND
1.0274
1.0274
1.0859
U.A. EMIRATES
9.2263
9.2263
9.6131
U.K
43.7203
43.7203
43.2703
44.9348
44.9348
U.S.A
34.1500
34.1500
33.7700
35.0500
35.0500
UGANDA
0.8958
0.8958
0.9412
ZAMBIA
3.2655
3.2655
3.4662
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3500
24.2000
24.0000
25.3500
25.3500
EMU
39.3000
39.2000
38.9000
40.4500
40.4500
INDIA
0.4775
0.4745
0.4965
JAPAN
30.2500
30.1500
29.4500
31.5000
31.5000
SOUTH AFRICA
2.2600
2.2300
2.1800
2.3800
2.3800
U.K
43.5900
43.4900
43.0900
44.8500
44.8500
U.S.A
34.0000
33.9000
33.8000
34.9000
35.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9562
5.1055
EMU
39.1993
40.5874
SOUTH AFRICA
2.2791
2.3459
U.S.A
33.9300
34.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2702
24.0702
23.7702
25.4302
25.4302
CANADA
25.6619
25.3319
26.8419
26.8419
CHINA
4.6416
5.4616
EMU
39.3874
39.2374
38.9874
40.4318
40.4818
HONG KONG
4.3064
4.4664
INDIA
0.4701
0.4961
JAPAN
30.2400
31.6460
KENYA
33.5149
34.8549
MALAGASY
1.0935
NEW ZEALAND
22.2680
23.1130
SAUDI ARABIA
9.0132
9.3252
SINGAPORE
24.4703
24.1703
24.0703
25.6243
25.6243
SOUTH AFRICA
2.2618
2.0618
2.3858
2.3858
SWITZERLAND
33.9479
35.5609
U.A. EMIRATES
9.2134
8.5134
9.5134
9.5134
U.K
43.6570
43.5070
43.4570
44.8147
44.8647
U.S.A
33.9400
33.8400
33.7900
34.8400
35.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3300
24.1300
24.1300
25.4600
25.4600
CANADA
25.3800
25.3200
25.3200
26.9200
26.9200
CHINA
4.9200
5.1600
DENMARK
5.2800
5.2100
5.2100
5.5700
5.5700
EMU
39.2100
38.8100
38.8100
40.3600
40.3600
HONG KONG
4.3000
4.2700
4.2700
4.5400
4.5400
INDIA
0.4800
0.5000
JAPAN
30.4500
29.9300
29.9300
31.8600
31.8600
NEW ZEALAND
22.4000
22.0600
22.0600
23.6000
23.6000
SINGAPORE
24.5900
24.5400
24.5400
25.9700
25.9700
SOUTH AFRICA
2.2500
2.1800
2.1800
2.4100
2.4100
SWITZERLAND
34.6500
34.2900
34.2900
36.4200
36.4200
U.K
43.4900
43.0800
43.0800
44.8000
44.8000
U.S.A
33.9700
33.8700
33.8700
34.8700
35.2200