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: 23.08.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7857
25.7645
25.4848
27.3048
27.3048
BAHRAIN
87.7603
87.0675
92.3793
BANGLADESH
0.4129
0.4012
0.4257
CANADA
26.0391
25.8330
27.4760
CHINA
4.9463
5.2026
DENMARK
5.3729
5.3029
5.5479
EMU
38.8899
38.7545
38.7116
40.5201
40.5201
HONG KONG
4.3348
4.2609
4.1381
4.4648
4.4648
JAPAN
30.4016
30.2028
31.7256
PAKISTAN
31.3865
31.4039
33.2316
SAUDI ARABIA
8.7053
8.6725
8.5603
9.4200
9.4200
SINGAPORE
24.2179
24.1105
23.9670
25.4874
25.4874
SOUTH AFRICA
2.4767
2.4436
2.4133
2.6242
2.6242
SWITZERLAND
34.3397
34.1618
35.5852
U.A. EMIRATES
8.8795
8.8295
9.4095
U.K
42.3986
42.3600
42.1400
44.1856
44.1856
U.S.A
32.9466
32.8665
32.7740
34.4500
34.6050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6500
25.6100
25.5300
26.9300
26.9300
CANADA
25.8200
25.6900
25.5700
27.1100
27.1100
CHINA
4.8800
4.8100
5.1200
DENMARK
5.1400
5.1300
5.0900
5.4000
5.4000
EMU
38.7300
38.5700
38.3600
39.8800
39.8800
HONG KONG
4.1500
4.1100
4.1100
4.3600
4.3600
INDIA
0.5100
0.5000
0.5300
JAPAN
29.7700
29.4900
29.3500
31.1100
31.1100
NEW ZEALAND
23.5400
23.3100
23.3100
24.7100
24.7100
SAUDI ARABIA
8.6700
8.5500
8.5900
9.1000
9.1000
SINGAPORE
23.8600
23.6900
23.6300
25.0500
25.0500
SOUTH AFRICA
2.4600
2.4200
2.4300
2.5800
2.5800
SWITZERLAND
33.5800
33.5100
33.4200
35.2600
35.2600
U.A. EMIRATES
8.8700
8.7900
8.7500
9.2700
9.2700
U.K
42.2300
42.0100
41.8200
43.4800
43.4800
U.S.A
32.9400
32.8400
32.7600
33.9100
34.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1200
25.8100
27.3500
27.3500
CANADA
26.4300
26.0300
27.5300
27.5300
DENMARK
5.2700
5.1100
5.5200
5.5200
EMU
38.9300
38.7800
40.4500
40.4500
HONG KONG
4.2100
4.0900
4.4600
4.4600
INDIA
0.5145
0.5473
JAPAN
30.3800
29.6200
31.7300
31.7300
NEW ZEALAND
24.0100
23.5900
25.1400
25.1400
NORWAY
4.1700
4.0500
4.4100
4.4100
SAUDI ARABIA
8.8400
8.6200
9.3500
9.3500
SINGAPORE
24.4800
24.3000
25.6300
25.6300
SOUTH AFRICA
2.5000
2.4500
2.6200
2.6200
SWEDEN
4.1000
3.9800
4.2900
4.2900
SWITZERLAND
34.1000
33.7600
35.6100
35.6100
U.A. EMIRATES
9.0300
8.3600
9.4600
9.4600
U.K
42.4300
42.2630
44.0800
44.0800
U.S.A
33.1100
32.9600
34.4000
34.4760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8048
25.6548
25.4548
27.1001
27.1001
CANADA
25.9672
25.8672
25.6172
27.3277
27.3277
CHINA
4.9193
5.2046
EMU
38.6903
38.5903
38.4403
40.2186
40.2186
HONG KONG
4.1900
4.1600
4.0600
4.4169
4.4169
INDIA
0.5110
0.5035
0.5436
JAPAN
29.9052
29.2152
28.4152
31.5002
31.5002
NEW ZEALAND
23.6416
23.5416
23.0416
24.8878
24.8878
SAUDI ARABIA
8.7501
8.6801
8.4301
9.4052
9.4052
SINGAPORE
24.1391
24.0191
23.9941
25.2856
25.2856
SOUTH AFRICA
2.4844
2.4544
2.3044
2.6152
2.6152
SWITZERLAND
33.9256
33.6756
33.4256
35.4302
35.4302
U.K
42.2424
42.1424
41.8924
43.9111
43.9111
U.S.A
32.9555
32.8655
32.7855
34.3300
34.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1407
26.1407
27.0888
BANGLADESH
0.4119
0.4119
0.4269
CANADA
26.3098
26.3098
27.2641
DENMARK
5.2371
5.2371
5.4270
EMU
38.7291
38.7291
38.5281
40.2172
40.2172
HONG KONG
4.2322
4.2322
4.3857
INDIA
0.5172
0.5172
0.5388
JAPAN
30.2482
30.2482
31.3453
NORWAY
4.1884
4.1884
4.3403
SINGAPORE
24.3163
24.3163
25.1982
SOUTH AFRICA
2.5041
2.5041
2.5949
SWEDEN
4.0884
4.0884
4.2367
SWITZERLAND
34.1995
34.1995
35.4399
U.K
42.1250
42.1250
41.9715
43.8345
43.8345
U.S.A
32.9815
32.9815
32.8614
34.3200
34.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1876
25.5000
27.3500
27.2500
CANADA
26.2912
26.0500
27.5300
27.5000
CHINA
5.2388
4.5000
5.5000
5.4000
DENMARK
5.2440
4.2500
5.5200
5.4000
EMU
39.0176
38.6000
40.3700
40.2700
HONG KONG
4.2370
4.1000
4.4600
4.4500
INDIA
0.5372
0.4000
0.5685
0.5500
JAPAN
30.4608
29.6500
31.7300
31.7000
NEW ZEALAND
23.8830
23.2500
25.1400
25.0000
NORWAY
4.2005
3.5000
4.4100
4.3500
SAUDI ARABIA
8.9293
8.6500
9.3500
9.3000
SINGAPORE
24.4382
24.3500
25.6300
25.6000
SOUTH AFRICA
2.4926
2.4600
2.6100
2.6100
SWEDEN
4.0755
3.5000
4.2900
4.2000
SWITZERLAND
34.1322
33.8000
35.6100
35.5000
U.A. EMIRATES
9.0343
8.3700
9.4600
9.4000
U.K
42.5260
42.0000
44.0000
43.9200
U.S.A
33.1993
32.7500
34.3500
34.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5277
26.8003
CANADA
25.6965
27.0165
CHINA
5.1274
EMU
38.4266
38.2729
39.7616
39.9724
HONG KONG
4.1761
4.3206
INDIA
0.5100
0.5400
JAPAN
29.8514
31.1977
KENYA
31.6434
33.4405
SAUDI ARABIA
8.7145
9.3413
SINGAPORE
23.9845
25.2217
SOUTH AFRICA
2.4685
2.5815
SWEDEN
4.0326
4.2444
SWITZERLAND
33.7442
35.2284
U.A. EMIRATES
8.8975
9.4099
U.K
41.8778
41.7103
43.3104
43.5486
U.S.A
32.6813
32.6813
33.8109
34.1321
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8825
25.7644
25.5833
27.0900
27.0900
CANADA
25.9854
25.6088
25.5013
27.2230
27.2230
CHINA
4.7885
4.7436
4.5554
5.4926
5.4926
DENMARK
5.1300
5.0711
5.0122
5.4460
5.4460
EMU
38.7147
38.5973
38.5191
40.2210
40.2210
HONG KONG
4.1685
4.1123
4.0819
4.3936
4.3936
INDIA
0.5076
0.5023
0.5351
JAPAN
29.8443
29.6896
29.3803
31.4525
31.4525
KENYA
32.3010
33.2070
MALAGASY
1.2136
NEW ZEALAND
23.6125
23.5146
23.2696
24.8371
24.8371
NORWAY
4.0934
4.0549
3.9949
4.5011
4.5011
SAUDI ARABIA
8.7251
8.6691
8.6167
9.3735
9.3735
SINGAPORE
24.0433
23.9190
23.8196
25.2368
25.2368
SOUTH AFRICA
2.4595
2.4211
2.4083
2.6009
2.6009
SWEDEN
3.9923
3.9463
3.8961
4.3945
4.3945
SWITZERLAND
33.8121
33.5675
33.3226
35.3857
35.3857
U.A. EMIRATES
8.8511
8.8050
8.4239
9.3259
9.3259
U.K
42.1599
41.9042
41.8189
43.5965
43.5965
U.S.A
33.0371
32.8375
32.7710
34.2914
34.4145
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1200
25.9900
25.8100
27.3500
27.3500
BAHRAIN
88.2200
87.5800
92.3800
CANADA
26.4300
26.3500
26.0300
27.5300
27.5300
CHINA
4.9500
5.2100
DENMARK
5.2700
5.2000
5.1100
5.5200
5.5200
EMU
38.9300
38.8300
38.7800
40.4500
40.4500
HONG KONG
4.2100
4.1900
4.0900
4.4600
4.4600
INDIA
0.5145
0.5068
0.5473
JAPAN
30.3800
30.2300
29.6200
31.7300
31.7300
KENYA
32.3100
32.0800
33.8300
KUWAIT
110.1900
109.9100
102.0600
115.3800
115.3800
MALAGASY
1.1400
1.1300
1.2100
MALAWI
0.0467
0.0437
0.0494
MOZAMBIQUE
0.5500
0.5143
0.5769
NEW ZEALAND
24.0100
23.8300
23.5900
25.1400
25.1400
NORWAY
4.1700
4.1400
4.0500
4.4100
4.4100
PAKISTAN
31.4700
31.2300
33.3000
SAUDI ARABIA
8.8400
8.7600
8.6200
9.3500
9.3500
SEYCHELLES
2.4700
2.3000
2.6600
2.6600
SINGAPORE
24.4800
24.3600
24.3000
25.6300
25.6300
SOUTH AFRICA
2.5000
2.4800
2.4500
2.6200
2.6200
SRI LANKA
21.7900
21.6200
22.8200
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
34.1000
33.8400
33.7600
35.6100
35.6100
TANZANIA
1.5100
1.4700
1.5800
U.A. EMIRATES
9.0300
8.9200
8.3600
9.4600
9.4600
U.K
42.4300
42.3200
42.2630
44.0800
44.0800
U.S.A
33.1100
32.9600
34.4000
34.4760
UGANDA
0.9500
0.9300
0.9900
ZAMBIA
3.6800
3.6160
3.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.2461
27.2563
27.2563
CANADA
23.6075
27.7894
27.7894
CHINA
4.2538
5.9963
5.9963
EMU
38.9300
37.0228
40.2854
40.2854
HONG KONG
3.7715
4.4651
4.4651
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3800
27.0179
31.9867
31.9867
MALAYSIA
6.2500
9.0000
9.0000
NEW ZEALAND
21.3680
25.3000
25.3000
SAUDI ARABIA
7.9054
9.3569
9.3569
SINGAPORE
21.7979
25.8067
25.8067
SOUTH AFRICA
2.5000
2.2272
2.6368
2.6368
SWITZERLAND
34.1000
32.5232
35.5626
35.5626
U.A. EMIRATES
8.0432
9.5224
9.5224
U.K
42.4300
40.4002
43.9968
43.9968
U.S.A
33.1100
31.6640
34.5364
34.5364