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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: 17.08.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0202
25.8202
24.5702
27.1802
27.1802
CANADA
25.9926
25.6626
27.1726
27.1726
CHINA
4.9659
5.2259
EMU
38.3418
38.1918
37.9418
40.1578
40.1078
HONG KONG
4.2090
4.3590
INDIA
0.5092
0.5352
JAPAN
29.7939
31.1999
KENYA
31.6600
33.0000
MALAGASY
1.2156
NEW ZEALAND
24.1269
24.9719
SAUDI ARABIA
8.7798
9.0918
SINGAPORE
24.0067
23.7067
23.6067
25.1607
25.1607
SOUTH AFRICA
2.4899
2.2899
2.6139
2.6139
SWITZERLAND
33.8648
35.4578
U.A. EMIRATES
8.9738
8.2738
9.2738
9.2738
U.K
42.1114
41.9614
41.5114
44.1414
44.0414
U.S.A
32.7100
32.6100
32.5600
34.3100
34.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2500
26.0400
26.0400
27.4700
27.4700
CANADA
25.8700
25.8100
25.8100
27.4400
27.4400
CHINA
4.9300
5.1800
DENMARK
5.2700
5.2000
5.2000
5.5600
5.5600
EMU
38.8300
38.5800
38.5800
40.4900
40.4900
HONG KONG
4.2400
4.2000
4.2000
4.4700
4.4700
INDIA
0.5200
0.5400
JAPAN
30.2100
29.6900
29.6900
31.6100
31.6100
NEW ZEALAND
24.4100
24.0400
24.0400
25.7200
25.7200
SINGAPORE
24.3100
24.2600
24.2600
25.6700
25.6700
SOUTH AFRICA
2.5000
2.4100
2.4100
2.6700
2.6700
SWITZERLAND
34.1900
33.8300
33.8300
35.9400
35.9400
U.K
42.5500
42.3300
42.3300
44.5200
44.5200
U.S.A
33.0500
32.9600
32.9600
34.4000
34.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0700
25.6800
25.6800
27.2600
27.2600
CANADA
26.0400
25.6500
25.6500
27.2400
27.2400
CHINA
4.9200
4.8400
5.1400
5.1400
DENMARK
5.2100
5.1200
5.1200
5.4400
5.4400
EMU
38.7900
38.5900
38.5900
40.3700
40.3700
HONG KONG
4.2000
4.1400
4.1400
4.3900
4.3900
INDIA
0.5131
0.5100
0.5367
0.5367
JAPAN
29.8800
29.4400
29.4400
31.2600
31.2600
KENYA
31.6300
33.0800
33.0800
MALAGASY
1.1500
1.1500
NEW ZEALAND
24.0700
23.7100
23.7100
25.1700
25.1700
NORWAY
4.1500
4.0900
4.0900
4.3400
4.3400
SAUDI ARABIA
8.7600
8.6300
8.6300
9.1600
9.3200
SEYCHELLES
2.3900
2.5100
2.5100
SINGAPORE
24.0900
23.7300
23.7300
25.2000
25.2000
SOUTH AFRICA
2.4900
2.4500
2.4500
2.6000
2.6000
SWEDEN
4.0700
4.0100
4.0100
4.2600
4.2600
SWITZERLAND
34.0500
33.5400
33.5400
35.6200
35.6200
U.A. EMIRATES
8.9400
8.8100
8.8100
9.3500
9.3500
U.K
42.5000
42.2900
42.2900
44.2300
44.2300
U.S.A
32.9300
32.8600
32.8600
34.2700
34.4756
ZAMBIA
3.7900
3.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2500
25.9000
27.4500
27.4500
CANADA
26.4000
26.0000
27.5000
27.5000
CHINA
4.9500
4.7500
5.2100
5.2100
DENMARK
5.2400
5.0300
5.4900
5.4900
EMU
38.9500
38.7000
40.3500
40.3500
HONG KONG
4.2200
4.1000
4.4700
4.4700
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
30.2000
29.4000
31.5000
31.5000
NEW ZEALAND
24.3000
25.4000
SAUDI ARABIA
8.8500
8.6200
9.3600
9.3600
SINGAPORE
24.5000
24.3000
25.6000
25.6000
SOUTH AFRICA
2.4900
2.4400
2.6100
2.6100
SWEDEN
4.0200
3.9000
4.2600
4.2600
SWITZERLAND
34.1000
33.7500
35.6000
35.6000
U.A. EMIRATES
9.0200
8.3500
9.4500
9.4500
U.K
42.6000
42.4000
44.2500
44.2500
U.S.A
33.1000
32.9000
34.3000
34.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0000
27.2500
CANADA
26.1000
27.5000
CHINA
4.7500
5.4000
DENMARK
4.1500
5.5000
EMU
38.2500
40.0000
HONG KONG
4.1000
4.4200
INDIA
0.4000
0.5900
JAPAN
29.2500
31.2500
MALAYSIA
7.7500
9.2500
NEW ZEALAND
23.9500
25.2000
NORWAY
3.1500
4.3500
SAUDI ARABIA
8.6500
9.3000
SINGAPORE
24.4000
25.5000
SOUTH AFRICA
2.4600
2.6000
SWEDEN
3.1700
4.2500
SWITZERLAND
33.2500
35.2000
U.A. EMIRATES
8.4000
9.4000
U.K
42.2500
43.9000
U.S.A
33.1000
34.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0700
25.6800
27.2600
27.2600
CANADA
26.0400
25.6500
27.2400
27.2400
EMU
38.7900
38.5900
40.3700
40.6200
HONG KONG
4.2000
4.1400
4.3900
4.3900
JAPAN
29.8800
29.4400
31.2600
31.2600
SAUDI ARABIA
8.7600
8.6300
9.1600
9.3200
SINGAPORE
24.0900
23.7300
25.2000
25.2000
SOUTH AFRICA
2.5000
2.4500
2.5900
2.6000
SWITZERLAND
34.0500
33.5400
35.6200
35.6200
U.A. EMIRATES
8.9400
8.8100
9.3500
9.3500
U.K
42.5000
42.2900
44.2300
44.2300
U.S.A
32.9300
32.8600
34.2700
34.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9193
25.8972
25.6147
27.4426
27.4426
BAHRAIN
87.7373
87.0447
92.3551
BANGLADESH
0.4151
0.4033
0.4279
CANADA
25.9841
25.7785
27.4196
CHINA
4.9405
5.1966
DENMARK
5.3816
5.3116
5.5566
EMU
38.9534
38.8179
38.7745
40.5855
40.5855
HONG KONG
4.3348
4.2609
4.1381
4.4648
4.4648
JAPAN
30.2847
30.0882
31.6052
PAKISTAN
31.3894
31.4068
33.2347
SAUDI ARABIA
8.7046
8.6717
8.5596
9.4200
9.4200
SINGAPORE
24.2019
24.0945
23.9514
25.4707
25.4707
SOUTH AFRICA
2.4877
2.4545
2.4242
2.6358
2.6358
SWITZERLAND
34.4679
34.2893
35.7180
U.A. EMIRATES
8.8798
8.8298
9.4098
U.K
42.6729
42.6341
42.4100
44.4681
44.4681
U.S.A
32.9466
32.8665
32.7740
34.4500
34.6050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8800
25.8400
25.7500
27.1700
27.1700
CANADA
25.8600
25.7400
25.6100
27.1500
27.1500
CHINA
4.8800
4.8100
5.1300
DENMARK
5.1600
5.1500
5.1100
5.4200
5.4200
EMU
38.7800
38.6100
38.4000
39.9300
39.9300
HONG KONG
4.1700
4.1300
4.1300
4.3800
4.3800
INDIA
0.5100
0.5000
0.5300
JAPAN
29.7400
29.4600
29.3200
31.0800
31.0800
NEW ZEALAND
23.8900
23.6700
23.6700
25.0900
25.0900
SAUDI ARABIA
8.6900
8.5700
8.6100
9.1300
9.1300
SINGAPORE
23.9200
23.7500
23.6900
25.1100
25.1100
SOUTH AFRICA
2.4700
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
33.8100
33.7400
33.6500
35.5000
35.5000
U.A. EMIRATES
8.9000
8.8100
8.7700
9.3000
9.3000
U.K
42.4900
42.2700
42.0800
43.7500
43.7500
U.S.A
32.9300
32.8300
32.7500
33.9000
34.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3000
25.9800
27.5400
27.5400
CANADA
26.4200
26.0200
27.5200
27.5200
DENMARK
5.2900
5.1300
5.5400
5.5400
EMU
39.0500
38.9000
40.5700
40.5700
HONG KONG
4.2200
4.1000
4.4700
4.4700
INDIA
0.5145
0.5473
JAPAN
30.3000
29.5400
31.6500
31.6500
NEW ZEALAND
24.3300
23.9000
25.4800
25.4800
NORWAY
4.1800
4.0600
4.4200
4.4200
SAUDI ARABIA
8.8500
8.6300
9.3700
9.3700
SINGAPORE
24.4900
24.3100
25.6400
25.6400
SOUTH AFRICA
2.5100
2.4600
2.6300
2.6300
SWEDEN
4.1200
4.0000
4.3100
4.3100
SWITZERLAND
34.2800
33.9400
35.8000
35.8000
U.A. EMIRATES
9.0400
8.3700
9.4700
9.4700
U.K
42.7700
42.6080
44.4400
44.4400
U.S.A
33.1500
33.0000
34.4400
34.5180
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9793
25.8293
25.6293
27.2795
27.2795
CANADA
25.9665
25.8665
25.6165
27.3270
27.3270
CHINA
4.9195
5.2048
EMU
38.8083
38.7083
38.5583
40.3413
40.3413
HONG KONG
4.1970
4.1670
4.0670
4.4242
4.4242
INDIA
0.5110
0.5035
0.5437
JAPAN
29.8298
29.1398
28.3398
31.4224
31.4224
NEW ZEALAND
23.9816
23.8816
23.3816
25.2398
25.2398
SAUDI ARABIA
8.7597
8.6897
8.4397
9.4151
9.4151
SINGAPORE
24.1568
24.0368
24.0118
25.3038
25.3038
SOUTH AFRICA
2.4982
2.4682
2.3182
2.6297
2.6297
SWITZERLAND
34.1006
33.8506
33.6006
35.6113
35.6113
U.K
42.6215
42.5215
42.2715
44.3051
44.3051
U.S.A
32.9939
32.9039
32.8239
34.3700
34.5200