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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: 29.08.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2863
26.5619
CANADA
25.5215
26.8342
CHINA
5.0965
EMU
38.6042
38.4498
39.9445
40.1562
HONG KONG
4.1192
4.2620
INDIA
0.5040
0.5400
JAPAN
29.6171
30.9548
KENYA
31.1997
32.9896
SAUDI ARABIA
8.5940
9.2127
SINGAPORE
23.7907
25.0177
SOUTH AFRICA
2.4617
2.5744
SWEDEN
4.0429
4.2558
SWITZERLAND
33.8365
35.3419
U.A. EMIRATES
8.7742
9.2806
U.K
41.7240
41.5571
43.1507
43.3880
U.S.A
32.2293
32.2293
33.3454
33.6622
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5418
25.4253
25.2465
26.7335
26.7335
CANADA
25.7487
25.3755
25.2689
26.9750
26.9750
CHINA
4.7412
4.6967
4.5104
5.4383
5.4383
DENMARK
5.1467
5.0877
5.0286
5.4637
5.4637
EMU
38.9309
38.7541
38.6756
40.4237
40.4237
HONG KONG
4.0904
4.0352
4.0055
4.3113
4.3113
INDIA
0.4983
0.4932
0.5253
JAPAN
29.5254
29.3724
29.0664
31.1164
31.1164
KENYA
31.6836
32.5724
MALAGASY
1.1869
NEW ZEALAND
23.1725
23.0764
22.8360
24.3743
24.3743
NORWAY
4.1107
4.0720
4.0117
4.5201
4.5201
SAUDI ARABIA
8.5625
8.5076
8.4561
9.1988
9.1988
SINGAPORE
23.7592
23.6364
23.5381
24.9387
24.9387
SOUTH AFRICA
2.4416
2.4035
2.3908
2.5820
2.5820
SWEDEN
3.9987
3.9526
3.9024
4.4015
4.4015
SWITZERLAND
33.8531
33.6082
33.3630
35.4287
35.4287
U.A. EMIRATES
8.6876
8.6423
8.2683
9.1536
9.1536
U.K
41.8046
41.5501
41.4656
43.2282
43.2282
U.S.A
32.4215
32.2256
32.1603
33.6524
33.7732
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8600
25.7300
25.5500
27.0800
27.0800
BAHRAIN
86.9700
86.3400
91.0700
CANADA
26.2400
26.1600
25.8500
27.3300
27.3300
CHINA
4.9200
5.1800
DENMARK
5.2900
5.2200
5.1300
5.5400
5.5400
EMU
39.0800
38.9800
38.9300
40.6000
40.6000
HONG KONG
4.1600
4.1400
4.0400
4.4000
4.4000
INDIA
0.5083
0.5007
0.5407
JAPAN
30.1500
30.0000
29.4000
31.4900
31.4900
KENYA
31.8500
31.6200
33.3500
KUWAIT
108.8500
108.5800
100.8200
113.9800
113.9800
MALAGASY
1.1200
1.1100
1.1900
MALAWI
0.0460
0.0430
0.0487
MOZAMBIQUE
0.5400
0.5049
0.5669
NEW ZEALAND
23.6600
23.4800
23.2500
24.7700
24.7700
NORWAY
4.1800
4.1500
4.0600
4.4200
4.4200
PAKISTAN
31.0200
30.7900
32.8300
SAUDI ARABIA
8.7100
8.6400
8.4900
9.2200
9.2200
SEYCHELLES
2.4500
2.2800
2.6300
2.6300
SINGAPORE
24.2700
24.1500
24.0900
25.4100
25.4100
SOUTH AFRICA
2.4900
2.4700
2.4400
2.6100
2.6100
SRI LANKA
21.4900
21.3200
22.5000
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
34.1800
33.9200
33.8400
35.7000
35.7000
TANZANIA
1.4900
1.4500
1.5600
U.A. EMIRATES
8.9100
8.8000
8.2500
9.3300
9.3300
U.K
42.2300
42.1200
42.0710
43.8800
43.8800
U.S.A
32.6500
32.5000
33.9200
33.9950
UGANDA
0.9300
0.9100
0.9700
ZAMBIA
3.6400
3.5760
3.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.0157
26.9862
26.9862
CANADA
23.4369
27.5886
27.5886
CHINA
4.2538
5.9963
5.9963
EMU
39.0800
37.1628
40.4376
40.4376
HONG KONG
3.7236
4.4084
4.4084
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1500
26.8134
31.7446
31.7446
MALAYSIA
6.2500
9.0000
9.0000
NEW ZEALAND
21.0549
24.9293
24.9293
SAUDI ARABIA
7.7924
9.2232
9.2232
SINGAPORE
21.6108
25.5852
25.5852
SOUTH AFRICA
2.4900
2.2185
2.6265
2.6265
SWITZERLAND
34.1800
32.6025
35.6493
35.6493
U.A. EMIRATES
7.9344
9.3936
9.3936
U.K
42.2300
40.2134
43.7934
43.7934
U.S.A
32.6500
31.2232
34.0556
34.0556
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5840
25.5840
25.3282
26.6283
26.6283
CANADA
25.8349
25.8349
25.5766
26.8894
26.8894
CHINA
4.8550
4.8550
5.0532
DENMARK
5.1676
5.1676
4.9093
5.3786
5.3786
EMU
38.6514
38.6514
38.2649
39.7888
39.7888
HONG KONG
4.1215
4.1215
3.9154
4.2897
4.2897
INDIA
0.5045
0.5045
0.5251
JAPAN
29.5473
29.5473
28.9563
30.7533
30.7533
NEW ZEALAND
23.3271
23.3271
22.1607
24.2792
24.2792
NORWAY
4.1600
4.1600
3.9520
4.3298
4.3298
SAUDI ARABIA
8.5983
8.5983
8.4264
8.9493
8.9493
SINGAPORE
23.7861
23.7861
23.3103
24.7569
24.7569
SOUTH AFRICA
2.4706
2.4706
2.4212
2.5714
2.5714
SWEDEN
4.0475
4.0475
3.8451
4.2127
4.2127
SWITZERLAND
33.7224
33.7224
33.3852
35.0988
35.0988
U.A. EMIRATES
8.7786
8.7786
8.3397
9.1369
9.1369
U.K
41.7478
41.7478
41.5391
42.9763
42.9763
U.S.A
32.4230
32.4230
32.3257
33.3771
33.4872
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7682
25.7682
25.5982
26.8191
26.8191
BANGLADESH
0.3985
0.3985
0.4171
BOTSWANA
3.1750
3.1750
3.3551
CANADA
25.9593
25.9593
25.7693
27.1188
27.1188
CHINA
4.8679
4.8679
5.1079
DENMARK
5.2026
5.2026
5.4150
EMU
38.6775
38.6775
38.4275
40.3144
40.3144
HONG KONG
4.1402
4.1402
4.1402
4.3290
4.3290
INDIA
0.5071
0.5071
0.5299
JAPAN
29.7062
29.7062
29.5862
31.0216
31.0216
KENYA
31.1266
31.1266
33.0676
MOZAMBIQUE
0.5324
0.5324
0.5558
NEW ZEALAND
23.4518
23.4518
23.2118
24.5106
24.5106
NORWAY
4.1782
4.1782
4.3701
SINGAPORE
23.8754
23.8754
23.8454
24.9907
24.9907
SOUTH AFRICA
2.4765
2.4765
2.4665
2.5993
2.5993
SWEDEN
4.0642
4.0642
4.2515
SWITZERLAND
33.8896
33.8896
33.7896
35.3841
35.3841
TANZANIA
1.4476
1.4476
1.5132
THAILAND
0.9762
0.9762
1.0165
U.A. EMIRATES
8.8387
8.8387
9.2006
U.K
41.7879
41.7879
41.4879
43.5717
43.5717
U.S.A
32.4700
32.4700
32.3700
33.7900
33.7900
UGANDA
0.9012
0.9012
0.9404
ZAMBIA
3.5819
3.5819
3.7482
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0000
25.8500
25.7000
27.3000
27.3000
CANADA
26.3500
26.2500
26.0000
27.4500
27.4500
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
EMU
39.1500
39.0500
38.9000
40.6500
40.6500
HONG KONG
4.2500
4.2000
4.1500
4.4500
4.4500
INDIA
0.5140
0.5113
0.5335
JAPAN
30.1000
29.8500
29.4000
31.5000
31.5000
NORWAY
4.2500
4.2000
4.1000
4.4500
4.4500
SINGAPORE
24.3000
24.2000
24.1000
25.5500
25.5500
SOUTH AFRICA
2.5100
2.4700
2.4500
2.6500
2.6500
SWEDEN
4.1500
4.1000
4.0500
4.3000
4.3000
SWITZERLAND
34.1000
33.8500
33.7500
35.7500
35.7500
U.K
42.1500
42.0500
41.9500
43.9000
43.9000
U.S.A
32.7000
32.6000
32.5500
34.0500
34.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9196
25.7196
24.4696
27.0796
27.0796
CANADA
26.1728
25.8428
27.3528
27.3528
CHINA
4.9694
5.2294
EMU
38.6765
38.5265
38.2765
40.4925
40.4425
HONG KONG
4.1945
4.3445
INDIA
0.5097
0.5357
JAPAN
29.9055
31.3115
KENYA
31.7257
33.0657
MALAGASY
1.2119
NEW ZEALAND
23.7424
24.5874
SAUDI ARABIA
8.7511
9.0631
SINGAPORE
24.0634
23.7634
23.6634
25.2174
25.2174
SOUTH AFRICA
2.5053
2.3053
2.6293
2.6293
SWITZERLAND
34.0406
35.6336
U.A. EMIRATES
8.9439
8.2439
9.2439
9.2439
U.K
41.8725
41.7225
41.2725
43.9025
43.8025
U.S.A
32.6000
32.5000
32.4500
34.2000
34.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9700
25.7500
25.7500
27.1700
27.1700
CANADA
25.8600
25.8000
25.8000
27.4300
27.4300
CHINA
4.9100
5.1600
DENMARK
5.2700
5.2000
5.2000
5.5600
5.5600
EMU
38.8800
38.6200
38.6200
40.5400
40.5400
HONG KONG
4.1900
4.1600
4.1600
4.4200
4.4200
INDIA
0.5200
0.5400
JAPAN
30.1100
29.5900
29.5900
31.5000
31.5000
NEW ZEALAND
23.8500
23.4900
23.4900
25.1300
25.1300
SINGAPORE
24.1800
24.1300
24.1300
25.5400
25.5400
SOUTH AFRICA
2.4900
2.4100
2.4100
2.6600
2.6600
SWITZERLAND
34.1100
33.7600
33.7600
35.8600
35.8600
U.K
42.0000
41.7900
41.7900
43.9400
43.9400
U.S.A
32.7000
32.6100
32.6100
34.0400
34.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7300
25.3500
25.3500
26.9300
26.9300
CANADA
25.9700
25.5800
25.5800
27.1800
27.1800
CHINA
4.8800
4.8100
5.1100
5.1100
DENMARK
5.2000
5.1200
5.1200
5.4400
5.4400
EMU
38.7500
38.5500
38.5500
40.3400
40.3400
HONG KONG
4.1400
4.0800
4.0800
4.3400
4.3400
INDIA
0.5087
0.5000
0.5323
0.5323
JAPAN
29.7000
29.2500
29.2500
31.0800
31.0800
KENYA
31.3800
32.8300
32.8300
MALAGASY
1.1300
1.1300
NEW ZEALAND
23.4600
23.1100
23.1100
24.5500
24.5500
NORWAY
4.1800
4.1200
4.1200
4.3800
4.3800
SAUDI ARABIA
8.6400
8.5100
8.5100
9.0500
9.2100
SEYCHELLES
2.3500
2.4700
2.4700
SINGAPORE
23.9000
23.5500
23.5500
25.0100
25.0100
SOUTH AFRICA
2.4800
2.4400
2.4400
2.6000
2.6000
SWEDEN
4.0700
4.0100
4.0100
4.2600
4.2600
SWITZERLAND
33.8600
33.3500
33.3500
35.4300
35.4300
U.A. EMIRATES
8.8300
8.6900
8.6900
9.2400
9.2400
U.K
41.8700
41.6600
41.6600
43.5900
43.5900
U.S.A
32.5000
32.4400
32.4400
33.8400
34.0430
ZAMBIA
3.7300
3.7300