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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: 04.09.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5400
24.3800
24.3800
25.1900
25.1900
CANADA
25.9400
25.7900
25.7900
26.6300
26.6300
CHINA
4.9800
4.9500
5.1100
5.1100
DENMARK
5.3000
5.2600
5.2600
5.4300
5.4300
EMU
39.2600
38.9900
38.9900
40.3900
40.3900
HONG KONG
4.3300
4.3100
4.3100
4.4500
4.4500
INDIA
0.4777
0.4777
0.4903
0.4903
JAPAN
30.5900
30.4000
30.4000
31.4000
31.4000
KENYA
33.7300
34.6200
34.6200
MALAGASY
1.0300
1.0300
NEW ZEALAND
22.4400
22.3100
22.3100
23.0400
23.0400
NORWAY
4.0600
4.0400
4.0400
4.1700
4.1700
SAUDI ARABIA
9.0600
9.0100
9.0100
9.3000
9.3100
SEYCHELLES
2.4800
2.5500
2.5500
SINGAPORE
24.6600
24.6100
24.6100
25.3100
25.3100
SOUTH AFRICA
2.2900
2.2600
2.2600
2.3600
2.3600
SWEDEN
3.7400
3.7200
3.7200
3.8400
3.8400
SWITZERLAND
35.0500
34.8400
34.8400
35.9800
35.9800
U.A. EMIRATES
9.2600
9.2000
9.2000
9.5000
9.5000
U.K
43.6200
43.2300
43.2300
44.7900
44.7900
U.S.A
34.0000
33.9300
33.9300
34.9000
35.1094
ZAMBIA
3.3900
3.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4000
24.1000
25.3000
25.3000
CANADA
25.8500
25.4500
26.8000
26.8000
CHINA
4.9700
4.7500
5.2200
5.2200
DENMARK
5.1400
4.9300
5.3900
5.3900
EMU
39.3000
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
30.3000
29.5500
31.5000
31.5000
NEW ZEALAND
22.3500
23.2000
SAUDI ARABIA
9.0200
8.7900
9.5400
9.5400
SINGAPORE
24.5500
24.3500
25.6500
25.6500
SOUTH AFRICA
2.2500
2.2100
2.3600
2.3600
SWEDEN
3.6300
3.4700
3.8000
3.8000
SWITZERLAND
34.7000
34.3500
36.0500
36.0500
U.A. EMIRATES
9.1600
8.4800
9.5900
9.5900
U.K
43.5500
43.1000
44.8000
44.8000
U.S.A
34.0000
33.8000
34.9000
35.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1500
25.3400
CANADA
25.6000
26.8400
CHINA
4.7500
5.5000
DENMARK
4.1500
5.3500
EMU
39.0000
38.9000
39.9000
40.3500
HONG KONG
4.1700
4.5300
INDIA
0.4000
0.5500
JAPAN
29.5500
31.2500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
21.9500
23.0000
NORWAY
3.1500
4.1500
SAUDI ARABIA
8.8000
9.5000
SINGAPORE
24.5000
25.6500
SOUTH AFRICA
2.2100
2.3600
SWEDEN
3.1500
3.7500
SWITZERLAND
34.4000
35.9000
U.A. EMIRATES
8.5000
9.5500
U.K
43.3000
43.1000
44.2500
44.5000
U.S.A
33.8000
33.8500
34.6000
34.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4300
24.3800
25.3900
25.3900
CANADA
25.8900
25.8400
26.8900
26.8900
EMU
39.4200
39.0400
40.5200
40.5200
HONG KONG
4.3200
4.3200
4.5000
4.5000
JAPAN
30.5200
30.4200
31.7400
31.7400
SAUDI ARABIA
9.0200
8.7900
9.5400
9.5400
SINGAPORE
24.6900
24.5900
25.6900
25.6900
SOUTH AFRICA
2.2700
2.2500
2.3800
2.3900
SWITZERLAND
35.0000
34.9000
36.3400
36.3400
U.A. EMIRATES
9.2300
8.4800
9.5900
9.5900
U.K
43.7200
43.7200
44.9300
44.9300
U.S.A
34.1500
33.7700
35.0500
35.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8588
23.8515
23.6125
25.3183
25.3183
BAHRAIN
88.8990
88.1972
93.5779
BANGLADESH
0.4061
0.3945
0.4186
CANADA
25.3267
25.1261
26.7453
CHINA
4.8933
5.1472
DENMARK
5.3583
5.2883
5.5333
EMU
39.2502
39.1574
38.9239
40.4349
40.4661
HONG KONG
4.3911
4.3171
4.1927
4.5228
4.5228
JAPAN
29.9330
29.7294
31.4490
PAKISTAN
27.5831
27.5284
29.2364
SAUDI ARABIA
9.0029
8.9877
8.8329
9.5259
9.5259
SINGAPORE
24.3380
24.2299
24.0837
25.6125
25.6125
SOUTH AFRICA
2.2374
2.2056
2.1733
2.3696
2.3696
SWITZERLAND
34.7344
34.5544
35.9942
U.A. EMIRATES
9.0023
8.9523
9.5323
U.K
43.5008
43.3779
43.1800
44.8089
44.8883
U.S.A
34.0000
33.9200
33.8050
34.9000
35.1250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2100
24.1700
24.0900
25.4200
25.4200
CANADA
25.6700
25.5500
25.4300
26.9500
26.9500
CHINA
4.9200
4.8500
5.1700
DENMARK
5.2400
5.2300
5.1900
5.5000
5.5000
EMU
39.4800
39.1300
38.9600
40.5000
40.5000
HONG KONG
4.2900
4.2500
4.2500
4.5000
4.5000
INDIA
0.4700
0.4700
0.5000
JAPAN
30.3600
30.0700
29.9300
31.7300
31.7300
NEW ZEALAND
22.2000
21.9900
21.9900
23.3100
23.3100
SINGAPORE
24.4900
24.3200
24.2600
25.7200
25.7200
SOUTH AFRICA
2.2600
2.2300
2.2400
2.3700
2.3700
SWITZERLAND
34.6900
34.6300
34.5300
36.4300
36.4300
U.A. EMIRATES
9.1800
9.1000
9.0500
9.6000
9.6000
U.K
43.7600
43.3800
43.1900
44.9000
44.9000
U.S.A
34.0300
33.8200
33.7400
34.9200
35.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0500
24.9500
25.5500
25.5500
CANADA
26.3500
26.2500
26.7500
26.7500
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
43.6500
43.5500
44.5500
44.5500
U.S.A
34.0500
33.9500
34.7500
34.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9600
23.8100
23.6100
25.2000
25.2000
CANADA
25.3300
25.2300
24.9800
26.6700
26.6700
CHINA
4.8800
5.1600
EMU
39.3900
39.2900
38.9500
40.4600
40.4600
HONG KONG
4.2400
4.2100
4.1100
4.4700
4.4700
INDIA
0.4700
0.4600
0.5000
JAPAN
30.0200
29.3300
28.5300
31.6200
31.6200
NEW ZEALAND
21.8700
21.7700
21.2700
23.0600
23.0600
SAUDI ARABIA
8.8900
8.8200
8.5700
9.5500
9.5500
SINGAPORE
24.3300
24.2100
24.1800
25.4800
25.4800
SOUTH AFRICA
2.2500
2.2200
2.0700
2.3600
2.3600
SWITZERLAND
34.4100
34.1600
33.9100
35.9300
35.9300
U.K
43.5100
43.4100
42.9500
44.6900
44.6900
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
25.6911
25.6911
26.6229
DENMARK
5.2412
5.2412
5.4313
EMU
39.2796
39.2796
38.9354
40.4945
40.4945
HONG KONG
4.2911
4.2911
4.4468
INDIA
0.4773
0.4773
0.4972
JAPAN
30.3219
30.3219
31.4216
NORWAY
4.0269
4.0269
4.1729
SINGAPORE
24.5184
24.5184
25.4077
SOUTH AFRICA
2.2510
2.2510
2.3947
SWEDEN
3.7026
3.7026
3.8369
SWITZERLAND
34.7165
34.7165
35.9757
U.K
43.4865
43.4865
43.1054
44.8314
44.8314
U.S.A
33.9961
33.9961
33.5581
34.9000
34.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3898
24.0800
25.3400
25.3400
CANADA
25.8067
25.4200
26.8400
27.0000
CHINA
4.9721
4.2500
5.2200
5.2200
DENMARK
5.1952
4.2500
5.4400
5.4400
EMU
39.2696
38.8800
40.3800
40.4400
HONG KONG
4.2903
4.1700
4.5400
4.5400
INDIA
0.4783
0.4000
0.5035
0.5300
JAPAN
30.3188
29.5300
31.5000
31.5000
NEW ZEALAND
22.3164
21.9300
23.2100
23.2000
NORWAY
4.0005
3.2500
4.2000
4.2000
SAUDI ARABIA
9.0153
8.5000
9.5400
9.5400
SINGAPORE
24.5053
24.3300
25.6600
25.6500
SOUTH AFRICA
2.2443
2.2100
2.3500
2.4000
SWEDEN
3.6768
3.2500
3.8500
3.8500
SWITZERLAND
34.7186
34.0000
36.0900
36.0000
U.A. EMIRATES
9.1680
8.4800
9.5900
9.5900
U.K
43.5641
43.1000
44.7500
44.8000
U.S.A
34.0275
33.8000
34.9000
35.1500