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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: 24.08.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9600
25.5700
27.1500
27.1500
CANADA
26.1900
25.8000
27.4000
27.4000
EMU
38.8900
38.6900
40.4700
40.7200
HONG KONG
4.2000
4.1400
4.3900
4.3900
JAPAN
30.1000
29.6500
31.4900
31.4900
SAUDI ARABIA
8.7600
8.6300
9.1700
9.3300
SINGAPORE
24.1500
23.7800
25.2500
25.2500
SOUTH AFRICA
2.5100
2.4600
2.6000
2.6100
SWITZERLAND
34.0200
33.5100
35.5800
35.5800
U.A. EMIRATES
8.9500
8.8100
9.3600
9.3600
U.K
42.1400
41.9300
43.8600
43.8600
U.S.A
32.9500
32.8800
34.2900
34.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7574
25.7365
25.4573
27.2757
27.2757
BAHRAIN
87.6412
86.9493
92.2539
BANGLADESH
0.4133
0.4016
0.4261
CANADA
26.0833
25.8769
27.5213
CHINA
4.9379
5.1938
DENMARK
5.3845
5.3145
5.5595
EMU
38.9697
38.8342
38.7907
40.6023
40.6023
HONG KONG
4.3284
4.2546
4.1319
4.4583
4.4583
JAPAN
30.4383
30.2388
31.7634
PAKISTAN
31.3442
31.3619
33.1872
SAUDI ARABIA
8.6924
8.6596
8.5476
9.4000
9.4000
SINGAPORE
24.2094
24.1020
23.9587
25.4785
25.4785
SOUTH AFRICA
2.4865
2.4534
2.4231
2.6346
2.6346
SWITZERLAND
34.3715
34.1934
35.6181
U.A. EMIRATES
8.8662
8.8162
9.3962
U.K
42.2128
42.1744
41.9500
43.9942
43.9942
U.S.A
32.8981
32.8180
32.7260
34.4000
34.5550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6800
25.6500
25.5600
26.9700
26.9700
CANADA
25.9100
25.7900
25.6700
27.2100
27.2100
CHINA
4.8800
4.8100
5.1300
DENMARK
5.1600
5.1500
5.1100
5.4200
5.4200
EMU
38.8300
38.6600
38.4500
39.9700
39.9700
HONG KONG
4.1500
4.1100
4.1100
4.3600
4.3600
INDIA
0.5100
0.5000
0.5300
JAPAN
29.8400
29.5600
29.4200
31.1800
31.1800
NEW ZEALAND
23.5000
23.2800
23.2800
24.6800
24.6800
SAUDI ARABIA
8.6700
8.5500
8.5900
9.1000
9.1000
SINGAPORE
23.8900
23.7200
23.6600
25.0800
25.0800
SOUTH AFRICA
2.4700
2.4400
2.4500
2.5900
2.5900
SWITZERLAND
33.6500
33.5900
33.4900
35.3300
35.3300
U.A. EMIRATES
8.8700
8.7900
8.7500
9.2700
9.2700
U.K
42.0700
41.8500
41.6600
43.3100
43.3100
U.S.A
32.9000
32.8000
32.7200
33.8700
34.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0900
25.7800
27.3200
27.3200
CANADA
26.4700
26.0700
27.5700
27.5700
DENMARK
5.2800
5.1200
5.5300
5.5300
EMU
39.0000
38.8500
40.5200
40.5200
HONG KONG
4.2100
4.0900
4.4500
4.4500
INDIA
0.5138
0.5466
JAPAN
30.4100
29.6500
31.7600
31.7600
NEW ZEALAND
23.9300
23.5100
25.0600
25.0600
NORWAY
4.1900
4.0700
4.4300
4.4300
SAUDI ARABIA
8.8300
8.6100
9.3400
9.3400
SINGAPORE
24.4500
24.2700
25.6000
25.6000
SOUTH AFRICA
2.5100
2.4600
2.6300
2.6300
SWEDEN
4.1100
3.9900
4.3000
4.3000
SWITZERLAND
34.1300
33.7900
35.6400
35.6400
U.A. EMIRATES
9.0200
8.3500
9.4400
9.4400
U.K
42.2600
42.1000
43.9100
43.9100
U.S.A
33.0500
32.9000
34.3400
34.4130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7821
25.6321
25.4321
27.0767
27.0767
CANADA
26.0264
25.9264
25.6764
27.3885
27.3885
CHINA
4.9093
5.1943
EMU
38.7675
38.6675
38.5175
40.2989
40.2989
HONG KONG
4.1828
4.1528
4.0528
4.4095
4.4095
INDIA
0.5105
0.5030
0.5431
JAPAN
29.9383
29.2483
28.4483
31.5343
31.5343
NEW ZEALAND
23.5665
23.4665
22.9665
24.8101
24.8101
SAUDI ARABIA
8.7346
8.6646
8.4146
9.3889
9.3889
SINGAPORE
24.1215
24.0015
23.9765
25.2674
25.2674
SOUTH AFRICA
2.4933
2.4633
2.3133
2.6245
2.6245
SWITZERLAND
33.9507
33.7007
33.4507
35.4562
35.4562
U.K
42.0695
41.9695
41.7195
43.7313
43.7313
U.S.A
32.8977
32.8077
32.7277
34.2700
34.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1572
26.1572
27.1059
BANGLADESH
0.4127
0.4127
0.4277
CANADA
26.3958
26.3958
27.3532
DENMARK
5.2551
5.2551
5.4457
EMU
38.8547
38.8547
38.6530
40.3476
40.3476
HONG KONG
4.2324
4.2324
4.3859
INDIA
0.5168
0.5168
0.5384
JAPAN
30.3286
30.3286
31.4286
NORWAY
4.2101
4.2101
4.3627
SINGAPORE
24.3324
24.3324
25.2149
SOUTH AFRICA
2.5167
2.5167
2.6080
SWEDEN
4.1086
4.1086
4.2576
SWITZERLAND
34.2880
34.2880
35.5316
U.K
42.0359
42.0359
41.8828
43.7418
43.7418
U.S.A
32.9815
32.9815
32.8614
34.3200
34.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1589
25.8000
27.3200
27.0000
CANADA
26.3294
26.1000
27.5700
27.5000
CHINA
5.2388
4.5000
5.5000
5.4000
DENMARK
5.2535
4.2500
5.5300
5.4000
EMU
39.0853
38.6500
40.4400
40.3200
HONG KONG
4.2275
4.1000
4.4500
4.4500
INDIA
0.5372
0.4000
0.5685
0.5500
JAPAN
30.4896
29.7000
31.7600
31.7000
NEW ZEALAND
23.8070
23.3000
25.0600
25.0000
NORWAY
4.2196
3.5000
4.4300
4.3500
SAUDI ARABIA
8.9197
8.6500
9.3400
9.3000
SINGAPORE
24.4096
24.3000
25.6000
25.5000
SOUTH AFRICA
2.5021
2.4700
2.6200
2.6200
SWEDEN
4.0850
3.5000
4.3000
4.2000
SWITZERLAND
34.1609
33.6000
35.6400
35.4000
U.A. EMIRATES
9.0152
8.3600
9.4400
9.4000
U.K
42.3617
41.9000
43.8300
43.4200
U.S.A
33.1510
32.8000
34.3000
34.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5075
26.7826
CANADA
25.7380
27.0690
CHINA
5.1176
EMU
38.4943
38.3404
39.8387
40.0499
HONG KONG
4.1692
4.3134
INDIA
0.5090
0.5400
JAPAN
29.8794
31.2244
KENYA
31.5802
33.3901
SAUDI ARABIA
8.6986
9.3238
SINGAPORE
23.9659
25.2023
SOUTH AFRICA
2.4778
2.5907
SWEDEN
4.0480
4.2608
SWITZERLAND
33.7670
35.2671
U.A. EMIRATES
8.8812
9.3930
U.K
41.7044
41.5376
43.1550
43.3924
U.S.A
32.6223
32.6223
33.7502
34.0708
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8743
25.7563
25.5752
27.0815
27.0815
CANADA
26.0556
25.6780
25.5701
27.2966
27.2966
CHINA
4.7837
4.7388
4.5508
5.4870
5.4870
DENMARK
5.1419
5.0829
5.0238
5.4586
5.4586
EMU
38.8030
38.6853
38.6069
40.3127
40.3127
HONG KONG
4.1626
4.1064
4.0761
4.3873
4.3873
INDIA
0.5070
0.5017
0.5345
JAPAN
29.9012
29.7463
29.4364
31.5125
31.5125
KENYA
32.2215
33.1253
MALAGASY
1.2142
NEW ZEALAND
23.5548
23.4571
23.2127
24.7764
24.7764
NORWAY
4.1112
4.0725
4.0122
4.5206
4.5206
SAUDI ARABIA
8.7151
8.6592
8.6068
9.3627
9.3627
SINGAPORE
24.0374
23.9130
23.8137
25.2306
25.2306
SOUTH AFRICA
2.4678
2.4292
2.4163
2.6096
2.6096
SWEDEN
4.0090
3.9628
3.9124
4.4129
4.4129
SWITZERLAND
33.8588
33.6139
33.3686
35.4347
35.4347
U.A. EMIRATES
8.8409
8.7949
8.4143
9.3152
9.3152
U.K
42.0041
41.7493
41.6643
43.4354
43.4354
U.S.A
32.9974
32.7980
32.7316
34.2502
34.3731
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0900
25.9600
25.7800
27.3200
27.3200
BAHRAIN
88.0600
87.4300
92.2100
CANADA
26.4700
26.3900
26.0700
27.5700
27.5700
CHINA
4.9500
5.2100
DENMARK
5.2800
5.2100
5.1200
5.5300
5.5300
EMU
39.0000
38.9000
38.8500
40.5200
40.5200
HONG KONG
4.2100
4.1900
4.0900
4.4500
4.4500
INDIA
0.5138
0.5061
0.5466
JAPAN
30.4100
30.2600
29.6500
31.7600
31.7600
KENYA
32.2500
32.0200
33.7700
KUWAIT
109.9900
109.7200
101.8800
115.1700
115.1700
MALAGASY
1.1400
1.1300
1.2100
MALAWI
0.0466
0.0436
0.0493
MOZAMBIQUE
0.5500
0.5143
0.5781
NEW ZEALAND
23.9300
23.7500
23.5100
25.0600
25.0600
NORWAY
4.1900
4.1600
4.0700
4.4300
4.4300
PAKISTAN
31.4100
31.1700
33.2400
SAUDI ARABIA
8.8300
8.7500
8.6100
9.3400
9.3400
SEYCHELLES
2.4700
2.3000
2.6600
2.6600
SINGAPORE
24.4500
24.3300
24.2700
25.6000
25.6000
SOUTH AFRICA
2.5100
2.4900
2.4600
2.6300
2.6300
SRI LANKA
21.7600
21.5900
22.7900
SWEDEN
4.1100
4.0800
3.9900
4.3000
4.3000
SWITZERLAND
34.1300
33.8700
33.7900
35.6400
35.6400
TANZANIA
1.5100
1.4700
1.5800
U.A. EMIRATES
9.0200
8.9100
8.3500
9.4400
9.4400
U.K
42.2600
42.1500
42.1000
43.9100
43.9100
U.S.A
33.0500
32.9000
34.3400
34.4130
UGANDA
0.9400
0.9200
0.9800
ZAMBIA
3.6900
3.6250
3.8600