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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: 22.08.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8900
25.8600
25.7700
27.1900
27.1900
CANADA
25.9600
25.8400
25.7200
27.2600
27.2600
CHINA
4.8900
4.8200
5.1400
DENMARK
5.1800
5.1700
5.1300
5.4300
5.4300
EMU
38.8800
38.7100
38.5100
40.0300
40.0300
HONG KONG
4.1700
4.1300
4.1300
4.3800
4.3800
INDIA
0.5100
0.5000
0.5300
JAPAN
29.9100
29.6300
29.4900
31.2600
31.2600
NEW ZEALAND
23.8900
23.6600
23.6600
25.0800
25.0800
SAUDI ARABIA
8.6900
8.5700
8.6100
9.1300
9.1300
SINGAPORE
23.9700
23.8000
23.7400
25.1700
25.1700
SOUTH AFRICA
2.4800
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
33.8600
33.7900
33.7000
35.5500
35.5500
U.A. EMIRATES
8.9000
8.8100
8.7700
9.3000
9.3000
U.K
42.4300
42.2100
42.0200
43.6800
43.6800
U.S.A
32.9300
32.8300
32.7500
33.9000
34.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2700
25.9500
27.5100
27.5100
CANADA
26.5000
26.1000
27.6000
27.6000
DENMARK
5.2800
5.1300
5.5400
5.5400
EMU
39.0900
38.9400
40.6100
40.6100
HONG KONG
4.2100
4.0900
4.4600
4.4600
INDIA
0.5145
0.5473
JAPAN
30.4400
29.6800
31.7900
31.7900
NEW ZEALAND
24.3000
23.8700
25.4500
25.4500
NORWAY
4.1800
4.0600
4.4200
4.4200
SAUDI ARABIA
8.8400
8.6200
9.3500
9.3500
SINGAPORE
24.5000
24.3200
25.6500
25.6500
SOUTH AFRICA
2.5100
2.4600
2.6300
2.6300
SWEDEN
4.1100
3.9900
4.3000
4.3000
SWITZERLAND
34.2700
33.9300
35.7900
35.7900
U.A. EMIRATES
9.0300
8.3600
9.4600
9.4600
U.K
42.6600
42.4900
44.3200
44.3200
U.S.A
33.1000
32.9500
34.3900
34.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9330
25.7830
25.5830
27.2318
27.2318
CANADA
26.0299
25.9299
25.6799
27.3921
27.3921
CHINA
4.9194
5.2047
EMU
38.8294
38.7294
38.5794
40.3632
40.3632
HONG KONG
4.1881
4.1581
4.0581
4.4150
4.4150
INDIA
0.5107
0.5032
0.5433
JAPAN
29.9543
29.2643
28.4643
31.5508
31.5508
NEW ZEALAND
23.9358
23.8358
23.3358
25.1924
25.1924
SAUDI ARABIA
8.7446
8.6746
8.4246
9.3993
9.3993
SINGAPORE
24.1536
24.0336
24.0086
25.3005
25.3005
SOUTH AFRICA
2.4958
2.4658
2.3158
2.6271
2.6271
SWITZERLAND
34.0797
33.8297
33.5797
35.5898
35.5898
U.K
42.4356
42.3356
42.0856
44.1119
44.1119
U.S.A
32.9362
32.8462
32.7662
34.3100
34.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2843
26.2843
27.2376
BANGLADESH
0.4117
0.4117
0.4266
CANADA
26.3783
26.3783
27.3350
DENMARK
5.2558
5.2558
5.4464
EMU
38.8683
38.8683
38.6665
40.3617
40.3617
HONG KONG
4.2303
4.2303
4.3838
INDIA
0.5165
0.5165
0.5380
JAPAN
30.2970
30.2970
31.3959
NORWAY
4.1907
4.1907
4.3427
SINGAPORE
24.3379
24.3379
25.2206
SOUTH AFRICA
2.5171
2.5171
2.6084
SWEDEN
4.0986
4.0986
4.2473
SWITZERLAND
34.3712
34.3712
35.6179
U.K
42.3410
42.3410
42.1868
44.0593
44.0593
U.S.A
32.9623
32.9623
32.8423
34.3000
34.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3408
25.5000
27.5100
27.5000
CANADA
26.3580
26.1000
27.6000
27.6000
CHINA
5.3816
4.5000
5.6500
5.6500
DENMARK
5.2630
4.2500
5.5400
5.5000
EMU
39.1722
38.5000
40.5300
40.4200
HONG KONG
4.2370
4.0900
4.4600
4.4600
INDIA
0.5372
0.4000
0.5685
0.5500
JAPAN
30.5184
29.0000
31.7900
31.7500
NEW ZEALAND
24.1775
23.0000
25.4500
25.4500
NORWAY
4.2101
3.2500
4.4200
4.4000
SAUDI ARABIA
8.9293
8.6200
9.3500
9.3500
SINGAPORE
24.4573
24.3200
25.6500
25.6500
SOUTH AFRICA
2.5021
2.4000
2.6200
2.6300
SWEDEN
4.0850
3.2500
4.3000
4.3000
SWITZERLAND
34.3047
33.2500
35.7900
35.7500
U.A. EMIRATES
9.0343
8.3600
9.4600
9.4500
U.K
42.7580
41.5000
44.2400
44.2200
U.S.A
33.1993
32.5000
34.3500
34.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6623
26.9416
CANADA
25.7522
27.0837
CHINA
5.1290
EMU
38.5654
38.4111
39.9018
40.1133
HONG KONG
4.1756
4.3200
INDIA
0.5100
0.5400
JAPAN
29.8997
31.2512
KENYA
31.6584
33.4726
SAUDI ARABIA
8.7119
9.3385
SINGAPORE
24.0037
25.2419
SOUTH AFRICA
2.4813
2.5947
SWEDEN
4.0405
4.2529
SWITZERLAND
33.8986
35.3897
U.A. EMIRATES
8.8948
9.4068
U.K
42.0808
41.9125
43.5170
43.7564
U.S.A
32.6715
32.6715
33.8008
34.1219
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0152
25.8965
25.7145
27.2289
27.2289
CANADA
26.0348
25.6575
25.5498
27.2748
27.2748
CHINA
4.7820
4.7372
4.5493
5.4851
5.4851
DENMARK
5.1442
5.0852
5.0261
5.4610
5.4610
EMU
38.8194
38.7017
38.6233
40.3298
40.3298
HONG KONG
4.1635
4.1073
4.0770
4.3883
4.3883
INDIA
0.5069
0.5016
0.5343
JAPAN
29.8766
29.7218
29.4121
31.4865
31.4865
KENYA
32.2621
33.1671
MALAGASY
1.2154
NEW ZEALAND
23.8841
23.7850
23.5372
25.1228
25.1228
NORWAY
4.0937
4.0552
3.9952
4.5014
4.5014
SAUDI ARABIA
8.7146
8.6587
8.6063
9.3622
9.3622
SINGAPORE
24.0462
23.9218
23.8224
25.2398
25.2398
SOUTH AFRICA
2.4695
2.4309
2.4180
2.6114
2.6114
SWEDEN
3.9997
3.9537
3.9034
4.4027
4.4027
SWITZERLAND
33.9643
33.7186
33.4726
35.5451
35.5451
U.A. EMIRATES
8.8405
8.7944
8.4138
9.3147
9.3147
U.K
42.3426
42.0857
42.0001
43.7854
43.7854
U.S.A
32.9974
32.7980
32.7316
34.2502
34.3731
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2700
26.1400
25.9500
27.5100
27.5100
BAHRAIN
88.2000
87.5600
92.3600
CANADA
26.5000
26.4200
26.1000
27.6000
27.6000
CHINA
4.9500
5.2100
DENMARK
5.2900
5.2200
5.1300
5.5400
5.5400
EMU
39.0900
38.9900
38.9400
40.6100
40.6100
HONG KONG
4.2100
4.1900
4.0900
4.4600
4.4600
INDIA
0.5145
0.5068
0.5473
JAPAN
30.4400
30.2900
29.6800
31.7900
31.7900
KENYA
32.3500
32.1200
33.8700
KUWAIT
110.1300
109.8500
102.0100
115.3200
115.3200
MALAGASY
1.1400
1.1300
1.2100
MALAWI
0.0467
0.0437
0.0494
MOZAMBIQUE
0.5400
0.5049
0.5767
NEW ZEALAND
24.3000
24.1200
23.8700
25.4500
25.4500
NORWAY
4.1800
4.1500
4.0600
4.4200
4.4200
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
24.5000
24.3800
24.3200
25.6500
25.6500
SOUTH AFRICA
2.5100
2.4900
2.4600
2.6300
2.6300
SRI LANKA
21.7500
21.5800
22.7800
SWEDEN
4.1100
4.0800
3.9900
4.3000
4.3000
SWITZERLAND
34.2700
34.0100
33.9300
35.7900
35.7900
TANZANIA
1.5100
1.4700
1.5800
U.A. EMIRATES
9.0300
8.9200
8.3600
9.4600
9.4600
U.K
42.6600
42.5500
42.4930
44.3200
44.3200
U.S.A
33.1000
32.9500
34.3900
34.4660
UGANDA
0.9400
0.9200
0.9800
ZAMBIA
3.6900
3.6250
3.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3809
27.4144
27.4144
CANADA
23.6688
27.8615
27.8615
CHINA
4.2538
5.9963
5.9963
EMU
39.0900
37.1721
40.4478
40.4478
HONG KONG
3.7715
4.4651
4.4651
INDIA
0.4000
0.7000
0.7000
JAPAN
30.4400
27.0701
32.0485
32.0485
MALAYSIA
6.2500
9.0000
9.0000
NEW ZEALAND
21.6288
25.6088
25.6088
SAUDI ARABIA
7.9054
9.3569
9.3569
SINGAPORE
21.8153
25.8273
25.8273
SOUTH AFRICA
2.5100
2.2359
2.6471
2.6471
SWITZERLAND
34.2700
32.6865
35.7411
35.7411
U.A. EMIRATES
8.0432
9.5224
9.5224
U.K
42.6600
40.6197
44.2359
44.2359
U.S.A
33.1000
31.6547
34.5262
34.5262
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9401
25.9401
25.6807
26.9989
26.9989
CANADA
26.0046
26.0046
25.7446
27.0660
27.0660
CHINA
4.9073
4.9073
5.1076
DENMARK
5.1744
5.1744
4.9156
5.3856
5.3856
EMU
38.6924
38.6924
38.3055
39.8310
39.8310
HONG KONG
4.1839
4.1839
3.9747
4.3546
4.3546
INDIA
0.5110
0.5110
0.5318
JAPAN
29.9716
29.9716
29.3722
31.1949
31.1949
NEW ZEALAND
23.9566
23.9566
22.7587
24.9344
24.9344
NORWAY
4.1319
4.1319
3.9253
4.3005
4.3005
SAUDI ARABIA
8.7283
8.7283
8.5537
9.0846
9.0846
SINGAPORE
24.0288
24.0288
23.5482
25.0095
25.0095
SOUTH AFRICA
2.4842
2.4842
2.4345
2.5856
2.5856
SWEDEN
4.0353
4.0353
3.8335
4.2000
4.2000
SWITZERLAND
33.9051
33.9051
33.5661
35.2890
35.2890
U.A. EMIRATES
8.9115
8.9115
8.4659
9.2753
9.2753
U.K
42.3954
42.3954
42.1834
43.6430
43.6430
U.S.A
32.9157
32.9157
32.8170
33.8843
33.9960