Advanced Search

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
23.2200
27.2257
27.2257
CANADA
23.6425
27.8306
27.8306
CHINA
4.2538
5.9963
5.9963
EMU
39.0000
37.0881
40.3564
40.3564
HONG KONG
3.7671
4.4599
4.4599
INDIA
0.4000
0.7000
0.7000
JAPAN
30.4100
27.0440
32.0176
32.0176
MALAYSIA
6.2500
9.0000
9.0000
NEW ZEALAND
21.2984
25.2176
25.2176
SAUDI ARABIA
7.8967
9.3466
9.3466
SINGAPORE
21.7718
25.7758
25.7758
SOUTH AFRICA
2.5100
2.2359
2.6471
2.6471
SWITZERLAND
34.1300
32.5512
35.5932
35.5932
U.A. EMIRATES
8.0301
9.5069
9.5069
U.K
42.2600
40.2414
43.8239
43.8239
U.S.A
33.0500
31.6064
34.4736
34.4736
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7836
25.7836
25.5258
26.8360
26.8360
CANADA
25.9636
25.9636
25.7040
27.0234
27.0234
CHINA
4.9074
4.9074
5.1077
DENMARK
5.1673
5.1673
4.9089
5.3782
5.3782
EMU
38.6443
38.6443
38.2579
39.7815
39.7815
HONG KONG
4.1764
4.1764
3.9676
4.3469
4.3469
INDIA
0.5100
0.5100
0.5308
JAPAN
29.8448
29.8448
29.2479
31.0629
31.0629
NEW ZEALAND
23.6363
23.6363
22.4545
24.6011
24.6011
NORWAY
4.1322
4.1322
3.9256
4.3008
4.3008
SAUDI ARABIA
8.7159
8.7159
8.5416
9.0717
9.0717
SINGAPORE
23.9910
23.9910
23.5112
24.9703
24.9703
SOUTH AFRICA
2.4730
2.4730
2.4235
2.5739
2.5739
SWEDEN
4.0341
4.0341
3.8324
4.1987
4.1987
SWITZERLAND
33.7390
33.7390
33.4016
35.1161
35.1161
U.A. EMIRATES
8.8984
8.8984
8.4535
9.2616
9.2616
U.K
42.1118
42.1118
41.9012
43.3510
43.3510
U.S.A
32.8664
32.8664
32.7678
33.8336
33.9451
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8095
25.8095
25.6395
26.8542
26.8542
BANGLADESH
0.4017
0.4017
0.4192
BOTSWANA
3.1800
3.1800
3.3593
CANADA
25.9389
25.9389
25.7489
27.0895
27.0895
CHINA
4.8914
4.8914
5.1310
DENMARK
5.1726
5.1726
5.3821
EMU
38.4422
38.4422
38.1922
40.0610
40.0610
HONG KONG
4.1710
4.1710
4.1710
4.3599
4.3599
INDIA
0.5095
0.5095
0.5321
JAPAN
29.8340
29.8340
29.7140
31.1453
31.1453
KENYA
31.3809
31.3809
33.3069
MOZAMBIQUE
0.5302
0.5302
0.5626
NEW ZEALAND
23.6164
23.6164
23.3764
24.6847
24.6847
NORWAY
4.1248
4.1248
4.3143
SINGAPORE
23.9429
23.9429
23.9129
25.0553
25.0553
SOUTH AFRICA
2.4608
2.4608
2.4508
2.5863
2.5863
SWEDEN
4.0274
4.0274
4.2117
SWITZERLAND
33.7342
33.7342
33.6342
35.2008
35.2008
TANZANIA
1.4575
1.4575
1.5230
THAILAND
0.9832
0.9832
1.0235
U.A. EMIRATES
8.9082
8.9082
9.2679
U.K
41.8776
41.8776
41.5776
43.6793
43.6793
U.S.A
32.7200
32.7200
32.6200
34.0400
34.0400
UGANDA
0.9089
0.9089
0.9482
ZAMBIA
3.6010
3.6010
3.7671
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1500
26.0000
25.8500
27.4500
27.4500
CANADA
26.4500
26.3500
26.1000
27.5500
27.5500
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
EMU
39.0000
38.9000
38.7500
40.5000
40.5000
HONG KONG
4.3000
4.2500
4.2000
4.5000
4.5000
INDIA
0.5193
0.5166
0.5388
0.5388
JAPAN
30.3500
30.1000
29.6500
31.7500
31.7500
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
24.4500
24.3500
24.2500
25.7000
25.7000
SOUTH AFRICA
2.5000
2.4600
2.4400
2.6400
2.6400
SWEDEN
4.1500
4.1000
4.0500
4.3000
4.3000
SWITZERLAND
34.0500
33.8000
33.7000
35.7000
35.7000
U.K
42.4000
42.3000
42.2000
44.1500
44.1500
U.S.A
33.0500
32.9500
32.9000
34.4000
34.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8910
25.6910
24.4410
27.0510
27.0510
CANADA
26.0581
25.7281
27.2381
27.2381
CHINA
4.9775
5.2375
EMU
38.3151
38.1651
37.9151
40.1311
40.0811
HONG KONG
4.2122
4.3622
INDIA
0.5105
0.5365
JAPAN
29.9391
31.3451
KENYA
31.8618
33.2018
MALAGASY
1.2151
NEW ZEALAND
23.8442
24.6892
SAUDI ARABIA
8.7911
9.1031
SINGAPORE
24.0505
23.7505
23.6505
25.2045
25.2045
SOUTH AFRICA
2.4828
2.2828
2.6068
2.6068
SWITZERLAND
33.7410
35.3340
U.A. EMIRATES
8.9845
8.2845
9.2845
9.2845
U.K
41.8476
41.6976
41.2476
43.8776
43.7776
U.S.A
32.7500
32.6500
32.6000
34.3500
34.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0700
25.8600
25.8600
27.2900
27.2900
CANADA
25.9000
25.8300
25.8300
27.4700
27.4700
CHINA
4.9400
5.1900
DENMARK
5.2600
5.1800
5.1800
5.5400
5.5400
EMU
38.7300
38.4700
38.4700
40.3800
40.3800
HONG KONG
4.2300
4.2000
4.2000
4.4600
4.4600
INDIA
0.5200
0.5400
JAPAN
30.2900
29.7600
29.7600
31.6900
31.6900
NEW ZEALAND
24.0700
23.7100
23.7100
25.3700
25.3700
SINGAPORE
24.3000
24.2500
24.2500
25.6600
25.6600
SOUTH AFRICA
2.4800
2.4000
2.4000
2.6600
2.6600
SWITZERLAND
34.0000
33.6500
33.6500
35.7400
35.7400
U.K
42.2100
41.9900
41.9900
44.1600
44.1600
U.S.A
33.0200
32.9400
32.9400
34.3700
34.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9900
25.6000
25.6000
27.1800
27.1800
CANADA
26.1600
25.7700
25.7700
27.3600
27.3600
CHINA
4.9400
4.8700
5.1700
5.1700
DENMARK
5.2200
5.1300
5.1300
5.4500
5.4500
EMU
38.8400
38.6400
38.6400
40.4100
40.4100
HONG KONG
4.2100
4.1500
4.1500
4.4000
4.4000
INDIA
0.5151
0.5100
0.5387
0.5387
JAPAN
30.0800
29.6300
29.6300
31.4500
31.4500
KENYA
31.8900
33.3500
33.3500
MALAGASY
1.1500
1.1500
NEW ZEALAND
23.8300
23.4800
23.4800
24.9300
24.9300
NORWAY
4.1600
4.1000
4.1000
4.3500
4.3500
SAUDI ARABIA
8.7800
8.6500
8.6500
9.1800
9.3400
SEYCHELLES
2.3900
2.5000
2.5000
SINGAPORE
24.1700
23.8100
23.8100
25.2800
25.2800
SOUTH AFRICA
2.4900
2.4500
2.4500
2.6000
2.6000
SWEDEN
4.0600
4.0000
4.0000
4.2500
4.2500
SWITZERLAND
34.0000
33.4900
33.4900
35.5600
35.5600
U.A. EMIRATES
8.9700
8.8300
8.8300
9.3800
9.3800
U.K
42.3300
42.1200
42.1200
44.0500
44.0500
U.S.A
33.0200
32.9500
32.9500
34.3600
34.5662
ZAMBIA
3.7800
3.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1000
25.7500
27.3000
27.3000
CANADA
26.4500
26.0500
27.5000
27.5000
CHINA
4.9500
4.7500
5.2100
5.2100
DENMARK
5.2200
5.0100
5.4700
5.4700
EMU
38.8000
38.5500
40.2500
40.2500
HONG KONG
4.2100
4.0900
4.4600
4.4600
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
30.3000
29.5000
31.6000
31.6000
NEW ZEALAND
24.0000
25.1000
SAUDI ARABIA
8.8400
8.6100
9.3400
9.3400
SINGAPORE
24.5000
24.3000
25.6000
25.6000
SOUTH AFRICA
2.4800
2.4300
2.6000
2.6000
SWEDEN
4.0500
3.8800
4.2400
4.2400
SWITZERLAND
34.0000
33.5000
35.3500
35.3500
U.A. EMIRATES
9.0200
8.3500
9.4500
9.4500
U.K
42.3000
42.0000
44.0000
44.0000
U.S.A
33.1000
32.9000
34.3500
34.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8500
27.2500
CANADA
26.1000
27.4500
CHINA
4.7500
5.4000
DENMARK
4.2500
5.4500
EMU
38.5000
40.2500
HONG KONG
4.0900
4.4500
INDIA
0.4000
0.5700
JAPAN
29.6300
31.2500
MALAYSIA
7.8000
9.2500
NEW ZEALAND
23.6000
24.7000
NORWAY
3.2500
4.3500
SAUDI ARABIA
8.6500
9.3000
SINGAPORE
24.4000
25.6000
SOUTH AFRICA
2.4500
2.6000
SWEDEN
3.1500
4.2000
SWITZERLAND
33.5000
35.2500
U.A. EMIRATES
8.4000
9.4500
U.K
42.3000
43.8500
U.S.A
33.0000
34.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9900
25.6000
27.1800
27.1800
CANADA
26.1600
25.7700
27.3600
27.3600
EMU
38.8400
38.6400
40.4100
40.6600
HONG KONG
4.2100
4.1500
4.4000
4.4000
JAPAN
30.0800
29.6300
31.4500
31.4500
SAUDI ARABIA
8.7800
8.6500
9.1800
9.3400
SINGAPORE
24.1700
23.8100
25.2800
25.2800
SOUTH AFRICA
2.5000
2.4500
2.5900
2.6000
SWITZERLAND
34.0000
33.4900
35.5600
35.5600
U.A. EMIRATES
8.9700
8.8300
9.3800
9.3800
U.K
42.3300
42.1200
44.0500
44.0500
U.S.A
33.0200
32.9500
34.3600
34.5700