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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: 22.12.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4473
25.2973
25.0973
26.7325
26.7325
CANADA
25.8949
25.7949
25.5449
27.2535
27.2535
CHINA
5.0340
5.3224
EMU
39.5000
39.4000
39.2500
41.0603
41.0603
HONG KONG
4.2330
4.2030
4.1030
4.4613
4.4613
INDIA
0.5162
0.5087
0.5491
JAPAN
29.1456
28.4556
27.6556
30.7171
30.7171
NEW ZEALAND
23.1422
23.0422
22.5422
24.3708
24.3708
SAUDI ARABIA
8.8309
8.7609
8.5109
9.4895
9.4895
SINGAPORE
24.6985
24.5785
24.5535
25.8632
25.8632
SOUTH AFRICA
2.6024
2.5724
2.4224
2.7394
2.7394
SWITZERLAND
33.5249
33.2749
33.0249
35.0154
35.0154
U.K
44.5933
44.4933
44.2500
46.3548
46.3548
U.S.A
33.3333
33.2433
33.1500
34.7000
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7596
25.7596
26.6939
BANGLADESH
0.4089
0.4089
0.4238
CANADA
26.2121
26.2121
27.1628
DENMARK
5.3155
5.3155
5.5082
EMU
39.5110
39.5110
39.3671
41.1145
41.1145
HONG KONG
4.2699
4.2699
4.4248
INDIA
0.5210
0.5210
0.5427
JAPAN
29.4695
29.4695
30.5384
NORWAY
3.9879
3.9879
4.1326
SINGAPORE
24.8338
24.8338
25.7345
SOUTH AFRICA
2.6204
2.6204
2.7155
SWEDEN
3.9782
3.9782
4.1225
SWITZERLAND
33.7740
33.7740
34.9990
U.K
44.5140
44.5140
44.2827
46.2483
46.2483
U.S.A
33.3025
33.3025
33.1295
34.6000
34.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7568
25.3800
26.9000
26.9000
CANADA
25.8137
25.5600
27.0300
27.0300
CHINA
5.3816
4.5000
5.6500
5.6500
DENMARK
5.3105
4.2500
5.5900
5.5900
EMU
39.4525
39.3400
40.8200
40.5200
HONG KONG
4.2750
4.1200
4.5000
4.5000
INDIA
0.5372
0.4200
0.5685
0.5500
JAPAN
29.3280
28.5200
30.5500
30.5500
NEW ZEALAND
23.3130
23.0300
24.5400
24.5000
NORWAY
4.0005
3.2500
4.2000
4.2000
SAUDI ARABIA
8.9866
8.6700
9.4100
9.4100
SINGAPORE
24.5526
24.4100
25.7500
25.7500
SOUTH AFRICA
2.5690
2.4500
2.6900
2.7000
SWEDEN
3.9615
3.2500
4.1700
4.1700
SWITZERLAND
33.6529
33.2800
35.1100
34.7500
U.A. EMIRATES
9.0916
8.4200
9.5200
9.5200
U.K
44.5750
44.4100
46.1200
45.8200
U.S.A
33.3443
32.7500
34.5000
35.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2368
26.4971
CANADA
25.6801
26.9978
CHINA
5.2552
EMU
39.1599
39.0032
40.5216
40.7364
HONG KONG
4.2269
4.3729
INDIA
0.5160
0.5500
JAPAN
29.1642
30.4751
KENYA
32.0452
33.8799
SAUDI ARABIA
8.8139
9.4466
SINGAPORE
24.5851
25.8463
SOUTH AFRICA
2.5881
2.7105
SWEDEN
3.9348
4.1431
SWITZERLAND
33.4122
34.8799
U.A. EMIRATES
8.9996
9.5195
U.K
44.2238
44.0469
45.7375
45.9891
U.S.A
33.0547
33.0547
34.1955
34.5203
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4735
25.3572
25.1790
26.6619
26.6619
CANADA
25.8509
25.4762
25.3692
27.0821
27.0821
CHINA
4.8884
4.8425
4.6504
5.6071
5.6071
DENMARK
5.1996
5.1399
5.0802
5.5199
5.5199
EMU
39.4348
39.2939
39.1748
40.8845
40.8845
HONG KONG
4.1995
4.1428
4.1123
4.4263
4.4263
INDIA
0.5112
0.5059
0.5389
JAPAN
29.0350
28.8845
28.5836
30.5996
30.5996
KENYA
32.5243
33.4366
MALAGASY
1.1123
NEW ZEALAND
23.0657
22.9701
22.7308
24.2620
24.2620
NORWAY
3.8925
3.8559
3.7988
4.2802
4.2802
SAUDI ARABIA
8.7857
8.7293
8.6765
9.4385
9.4385
SINGAPORE
24.5283
24.4014
24.3000
25.7459
25.7459
SOUTH AFRICA
2.5680
2.5278
2.5145
2.7156
2.7156
SWEDEN
3.8788
3.8341
3.7854
4.2695
4.2695
SWITZERLAND
33.3401
33.0989
32.8574
34.8918
34.8918
U.A. EMIRATES
8.9581
8.8676
8.5750
9.3922
9.3922
U.K
44.3231
44.0511
43.9615
45.8329
45.8329
U.S.A
33.2655
33.0645
32.9975
34.5285
34.6524
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6900
25.5600
25.3800
26.9000
26.9000
BAHRAIN
88.7300
88.0900
92.9100
CANADA
25.9500
25.8700
25.5600
27.0300
27.0300
CHINA
5.0500
5.3200
DENMARK
5.3400
5.2700
5.1800
5.5900
5.5900
EMU
39.4900
39.3900
39.3400
41.0300
41.0300
HONG KONG
4.2400
4.2200
4.1200
4.4900
4.4900
INDIA
0.5182
0.5104
0.5513
JAPAN
29.2500
29.1000
28.5200
30.5500
30.5500
KENYA
32.5700
32.3400
34.1000
KUWAIT
110.7700
110.4900
102.6000
115.9900
115.9900
MALAGASY
1.0500
1.0400
1.1100
MALAWI
0.0472
0.0441
0.0499
MOZAMBIQUE
0.5700
0.5330
0.6028
NEW ZEALAND
23.4400
23.2600
23.0300
24.5400
24.5400
NORWAY
3.9700
3.9400
3.8500
4.2000
4.2000
PAKISTAN
30.1500
29.9200
31.9000
SAUDI ARABIA
8.8900
8.8100
8.6700
9.4100
9.4100
SEYCHELLES
2.4700
2.3000
2.6600
2.6600
SINGAPORE
24.5900
24.4700
24.4100
25.7500
25.7500
SOUTH AFRICA
2.5800
2.5600
2.5300
2.7000
2.7000
SRI LANKA
21.9400
21.7600
22.9700
SWEDEN
3.9800
3.9500
3.8700
4.1700
4.1700
SWITZERLAND
33.6200
33.3700
33.2800
35.1100
35.1100
TANZANIA
1.5200
1.4800
1.5900
U.A. EMIRATES
9.0900
8.9800
8.4200
9.5200
9.5200
U.K
44.5800
44.4700
44.4100
46.3200
46.3200
U.S.A
33.3200
33.1700
34.6200
34.6960
UGANDA
0.9500
0.9300
0.9900
ZAMBIA
3.4400
3.3800
3.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.8635
26.8078
26.8078
CANADA
23.1788
27.2847
27.2847
CHINA
4.2538
5.9963
5.9963
EMU
39.4900
37.5545
40.8639
40.8639
HONG KONG
3.7976
4.4960
4.4960
INDIA
0.4000
0.7000
0.7000
JAPAN
29.2500
26.0130
30.7970
30.7970
MALAYSIA
6.2500
9.0000
9.0000
NEW ZEALAND
20.8593
24.6977
24.6977
SAUDI ARABIA
7.9532
9.4135
9.4135
SINGAPORE
21.8979
25.9251
25.9251
SOUTH AFRICA
2.5800
2.2968
2.7192
2.7192
SWITZERLAND
33.6200
32.0660
35.0626
35.0626
U.A. EMIRATES
8.0954
9.5842
9.5842
U.K
44.5800
42.4503
46.2295
46.2295
U.S.A
33.3200
31.8655
34.7562
34.7562
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3781
25.3781
25.1243
26.4139
26.4139
CANADA
25.8430
25.8430
25.5845
26.8978
26.8978
CHINA
5.0457
5.0457
5.2516
DENMARK
5.2829
5.2829
5.0188
5.4986
5.4986
EMU
39.5422
39.5422
39.1468
40.7058
40.7058
HONG KONG
4.2343
4.2343
4.0225
4.4071
4.4071
INDIA
0.5171
0.5171
0.5382
JAPAN
29.2297
29.2297
28.6451
30.4228
30.4228
NEW ZEALAND
23.2105
23.2105
22.0499
24.1578
24.1578
NORWAY
3.9386
3.9386
3.7417
4.0993
4.0993
SAUDI ARABIA
8.8383
8.8383
8.6615
9.1990
9.1990
SINGAPORE
24.6402
24.6402
24.1474
25.6460
25.6460
SOUTH AFRICA
2.6030
2.6030
2.5509
2.7092
2.7092
SWEDEN
3.9465
3.9465
3.7492
4.1076
4.1076
SWITZERLAND
33.6108
33.6108
33.2747
34.9827
34.9827
U.A. EMIRATES
9.0248
9.0248
8.5736
9.3932
9.3932
U.K
44.5317
44.5317
44.3090
45.8421
45.8421
U.S.A
33.3296
33.3296
33.2296
34.3104
34.4233
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3898
25.3898
25.2198
26.4086
26.4086
BANGLADESH
0.3996
0.3996
0.4168
BOTSWANA
3.2854
3.2854
3.4709
CANADA
25.7645
25.7645
25.5745
26.8996
26.8996
CHINA
5.0194
5.0194
5.2633
DENMARK
5.2787
5.2787
5.4901
EMU
39.2669
39.2669
39.0169
40.9034
40.9034
HONG KONG
4.2211
4.2211
4.2211
4.4099
4.4099
INDIA
0.5158
0.5158
0.5385
JAPAN
29.1538
29.1538
29.0338
30.4230
30.4230
KENYA
31.7930
31.7930
33.7369
MOZAMBIQUE
0.5610
0.5610
0.5853
NEW ZEALAND
23.1539
23.1539
22.9139
24.1856
24.1856
NORWAY
3.9246
3.9246
4.1039
SINGAPORE
24.5509
24.5509
24.5209
25.6740
25.6740
SOUTH AFRICA
2.5852
2.5852
2.5752
2.7150
2.7150
SWEDEN
3.9329
3.9329
4.1115
SWITZERLAND
33.5369
33.5369
33.4369
34.9825
34.9825
TANZANIA
1.4753
1.4753
1.5409
THAILAND
1.0113
1.0113
1.0526
U.A. EMIRATES
9.0172
9.0172
9.3781
U.K
44.2149
44.2149
43.9149
46.0656
46.0656
U.S.A
33.1200
33.1200
33.0200
34.4400
34.4400
UGANDA
0.9180
0.9180
0.9572
ZAMBIA
3.3475
3.3475
3.4946
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5000
25.3500
25.1500
26.7500
26.7500
EMU
39.5500
39.4500
39.3000
41.1000
41.1000
INDIA
0.5220
0.5193
0.5415
JAPAN
29.1500
28.9000
28.4500
30.5500
30.5500
SOUTH AFRICA
2.5600
2.5400
2.5000
2.7200
2.7200
U.K
44.4500
44.3500
44.3000
46.2500
46.2500
U.S.A
33.2500
33.1500
33.1000
34.6000
34.7000