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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
26.2766
26.2766
27.2297
BANGLADESH
0.4136
0.4136
0.4286
CANADA
26.2430
26.2430
27.1949
DENMARK
5.2420
5.2420
5.4322
EMU
38.7645
38.7645
38.5632
40.2539
40.2539
HONG KONG
4.2302
4.2302
4.3837
INDIA
0.5155
0.5155
0.5370
JAPAN
30.1145
30.1145
31.2068
NORWAY
4.1850
4.1850
4.3368
SINGAPORE
24.2790
24.2790
25.1596
SOUTH AFRICA
2.5116
2.5116
2.6027
SWEDEN
4.1028
4.1028
4.2516
SWITZERLAND
34.3220
34.3220
35.5668
U.K
42.3879
42.3879
42.2335
44.1081
44.1081
U.S.A
32.9527
32.9527
32.8327
34.2900
34.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3696
25.2500
27.5400
27.5000
CANADA
26.2816
25.5000
27.5200
27.5000
CHINA
5.3816
4.5000
5.6500
5.6500
DENMARK
5.2630
4.2500
5.5400
5.5000
EMU
39.1336
38.5000
40.4900
40.4200
HONG KONG
4.2465
4.1000
4.4700
4.4700
INDIA
0.5372
0.4000
0.5685
0.5500
JAPAN
30.3840
28.5000
31.6500
31.6500
NEW ZEALAND
24.2060
23.0000
25.4800
25.4500
NORWAY
4.2101
3.2500
4.4200
4.4000
SAUDI ARABIA
8.9484
8.6300
9.3700
9.3500
SINGAPORE
24.4477
24.3100
25.6400
25.6000
SOUTH AFRICA
2.5021
2.4000
2.6200
2.6300
SWEDEN
4.0945
3.2500
4.3100
4.3000
SWITZERLAND
34.3143
33.0000
35.8000
35.7500
U.A. EMIRATES
9.0439
8.3700
9.4700
9.4500
U.K
42.8739
41.7500
44.3600
44.1700
U.S.A
33.2476
32.5000
34.4000
34.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7288
27.0066
CANADA
25.6932
27.0112
CHINA
5.1251
EMU
38.5562
38.4019
39.8836
40.0949
HONG KONG
4.1819
4.3252
INDIA
0.5100
0.5400
JAPAN
29.7858
31.1197
KENYA
31.4981
33.2926
SAUDI ARABIA
8.7222
9.3462
SINGAPORE
24.0008
25.2312
SOUTH AFRICA
2.4816
2.5943
SWEDEN
4.0563
4.2681
SWITZERLAND
33.9253
35.4214
U.A. EMIRATES
8.9052
9.4158
U.K
42.2198
42.0509
43.6474
43.8875
U.S.A
32.7108
32.7108
33.8312
34.1526
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0804
25.9614
25.7788
27.2971
27.2971
CANADA
25.9848
25.6082
25.5007
27.2224
27.2224
CHINA
4.7893
4.7443
4.5561
5.4934
5.4934
DENMARK
5.1471
5.0880
5.0289
5.4641
5.4641
EMU
38.7817
38.6639
38.6051
40.2027
40.2027
HONG KONG
4.1768
4.1204
4.0900
4.4023
4.4023
INDIA
0.5077
0.5024
0.5352
JAPAN
29.7920
29.6376
29.3288
31.3974
31.3974
KENYA
32.1563
33.0583
MALAGASY
1.2183
NEW ZEALAND
23.9658
23.8664
23.6177
25.2087
25.2087
NORWAY
4.1009
4.0623
4.0022
4.5093
4.5093
SAUDI ARABIA
8.7413
8.6852
8.6327
9.3909
9.3909
SINGAPORE
24.0619
23.9375
23.8380
25.2564
25.2564
SOUTH AFRICA
2.4717
2.4330
2.4202
2.6138
2.6138
SWEDEN
4.0163
3.9700
3.9195
4.4209
4.4209
SWITZERLAND
34.0100
33.7640
33.5176
35.5929
35.5929
U.A. EMIRATES
8.8673
8.8211
8.4394
9.3430
9.3430
U.K
42.5359
42.2779
42.1919
43.9853
43.9853
U.S.A
33.0967
32.8967
32.8301
34.3532
34.4766
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3000
26.1700
25.9800
27.5400
27.5400
BAHRAIN
88.3400
87.7000
92.5000
CANADA
26.4200
26.3400
26.0200
27.5200
27.5200
CHINA
4.9500
5.2100
DENMARK
5.2900
5.2200
5.1300
5.5400
5.5400
EMU
39.0500
38.9500
38.9000
40.5700
40.5700
HONG KONG
4.2200
4.2000
4.1000
4.4700
4.4700
INDIA
0.5145
0.5068
0.5473
JAPAN
30.3000
30.1500
29.5400
31.6500
31.6500
KENYA
32.1700
31.9400
33.6900
KUWAIT
110.2900
110.0100
102.1600
115.4900
115.4900
MALAGASY
1.1400
1.1300
1.2100
MALAWI
0.0468
0.0438
0.0495
MOZAMBIQUE
0.5500
0.5143
0.5785
NEW ZEALAND
24.3300
24.1500
23.9000
25.4800
25.4800
NORWAY
4.1800
4.1500
4.0600
4.4200
4.4200
PAKISTAN
31.5200
31.2800
33.3500
SAUDI ARABIA
8.8500
8.7700
8.6300
9.3700
9.3700
SEYCHELLES
2.4800
2.3100
2.6700
2.6700
SINGAPORE
24.4900
24.3700
24.3100
25.6400
25.6400
SOUTH AFRICA
2.5100
2.4900
2.4600
2.6300
2.6300
SRI LANKA
21.7800
21.6100
22.8100
SWEDEN
4.1200
4.0900
4.0000
4.3100
4.3100
SWITZERLAND
34.2800
34.0200
33.9400
35.8000
35.8000
TANZANIA
1.5100
1.4700
1.5800
U.A. EMIRATES
9.0400
8.9300
8.3700
9.4700
9.4700
U.K
42.7700
42.6600
42.6080
44.4400
44.4400
U.S.A
33.1500
33.0000
34.4400
34.5180
UGANDA
0.9500
0.9300
0.9900
ZAMBIA
3.7000
3.6350
3.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4069
27.4449
27.4449
CANADA
23.5988
27.7791
27.7791
CHINA
4.2538
5.9963
5.9963
EMU
39.0500
37.1348
40.4072
40.4072
HONG KONG
3.7802
4.4754
4.4754
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3000
26.9483
31.9043
31.9043
MALAYSIA
7.2500
9.2500
9.2500
NEW ZEALAND
21.6549
25.6397
25.6397
SAUDI ARABIA
7.9184
9.3724
9.3724
SINGAPORE
21.8066
25.8170
25.8170
SOUTH AFRICA
2.5100
2.2359
2.6471
2.6471
SWITZERLAND
34.2800
32.6958
35.7513
35.7513
U.A. EMIRATES
8.0519
9.5327
9.5327
U.K
42.7700
40.7271
44.3528
44.3528
U.S.A
33.1500
31.7025
34.5783
34.5783
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5259
25.5259
25.2707
26.5678
26.5678
CANADA
25.5372
25.5372
25.2818
26.5795
26.5795
CHINA
4.8710
4.8710
5.0698
DENMARK
5.1431
5.1431
4.8859
5.3530
5.3530
EMU
38.4612
38.4612
38.0766
39.5930
39.5930
HONG KONG
4.1648
4.1648
3.9565
4.3348
4.3348
INDIA
0.5069
0.5069
0.5276
JAPAN
29.4345
29.4345
28.8458
30.6359
30.6359
NEW ZEALAND
23.5682
23.5682
22.3897
24.5301
24.5301
NORWAY
4.0973
4.0973
3.8924
4.2645
4.2645
SAUDI ARABIA
8.6865
8.6865
8.5128
9.0410
9.0410
SINGAPORE
23.8210
23.8210
23.3446
24.7933
24.7933
SOUTH AFRICA
2.4497
2.4497
2.4007
2.5497
2.5497
SWEDEN
4.0351
4.0351
3.8333
4.1998
4.1998
SWITZERLAND
33.4860
33.4860
33.1512
34.8528
34.8528
U.A. EMIRATES
8.8693
8.8693
8.4258
9.2313
9.2313
U.K
42.1661
42.1661
41.9553
43.4069
43.4069
U.S.A
32.7580
32.7580
32.6597
33.7220
33.8331
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6700
25.6700
25.5000
26.7242
26.7242
BANGLADESH
0.4053
0.4053
0.4229
BOTSWANA
3.1662
3.1662
3.3448
CANADA
25.6497
25.6497
25.4597
26.7930
26.7930
CHINA
4.8809
4.8809
5.1189
DENMARK
5.1734
5.1734
5.3825
EMU
38.4472
38.4472
38.1972
40.0634
40.0634
HONG KONG
4.1810
4.1810
4.1810
4.3700
4.3700
INDIA
0.5089
0.5089
0.5315
JAPAN
29.5723
29.5723
29.4523
30.8679
30.8679
KENYA
31.2648
31.2648
33.1992
MOZAMBIQUE
0.5384
0.5384
0.5620
NEW ZEALAND
23.6565
23.6565
23.4165
24.7248
24.7248
NORWAY
4.1090
4.1090
4.2975
SINGAPORE
23.8955
23.8955
23.8655
25.0097
25.0097
SOUTH AFRICA
2.4503
2.4503
2.4403
2.5724
2.5724
SWEDEN
4.0474
4.0474
4.2325
SWITZERLAND
33.6431
33.6431
33.5431
35.1071
35.1071
TANZANIA
1.4608
1.4608
1.5264
THAILAND
0.9841
0.9841
1.0243
U.A. EMIRATES
8.9243
8.9243
9.2842
U.K
42.1315
42.1315
41.8315
43.9403
43.9403
U.S.A
32.7800
32.7800
32.6800
34.1000
34.1000
UGANDA
0.9080
0.9080
0.9472
ZAMBIA
3.6382
3.6382
3.8058
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9000
25.7500
25.6000
27.2000
27.2000
CANADA
26.0000
25.9000
25.6500
27.1000
27.1000
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU
38.8500
38.7500
38.6000
40.3500
40.3500
HONG KONG
4.2500
4.2000
4.1500
4.4500
4.4500
INDIA
0.5185
0.5158
0.5380
0.5380
JAPAN
29.9500
29.7000
29.2500
31.3500
31.3500
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
24.3500
24.2500
24.1500
25.6000
25.6000
SOUTH AFRICA
2.4800
2.4400
2.4200
2.6200
2.6200
SWEDEN
4.1500
4.1000
4.0500
4.3000
4.3000
SWITZERLAND
33.8500
33.6000
33.5000
35.5000
35.5000
U.K
42.5000
42.4000
42.3000
44.2500
44.2500
U.S.A
33.0000
32.9000
32.8500
34.3500
34.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7064
25.5064
24.2564
26.8664
26.8664
CANADA
25.7113
25.3813
26.8913
26.8913
CHINA
4.9567
5.2167
EMU
38.2513
38.1013
37.8513
40.0673
40.0173
HONG KONG
4.2145
4.3645
INDIA
0.5091
0.5351
JAPAN
29.6069
31.0129
KENYA
31.6985
33.0385
MALAGASY
1.2174
NEW ZEALAND
23.8509
24.6959
SAUDI ARABIA
8.7904
9.1024
SINGAPORE
23.9550
23.6550
23.5550
25.1090
25.1090
SOUTH AFRICA
2.4665
2.2665
2.5905
2.5905
SWITZERLAND
33.5844
35.1774
U.A. EMIRATES
8.9845
8.2845
9.2845
9.2845
U.K
42.0389
41.8889
41.4389
44.0689
43.9689
U.S.A
32.7500
32.6500
32.6000
34.3500
34.4500