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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: 16.08.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9578
25.0000
27.1100
27.1000
CANADA
25.8996
25.2500
27.1200
27.1200
CHINA
5.3816
4.5000
5.6500
5.6500
DENMARK
5.2250
4.2500
5.5000
5.5000
EMU
38.8823
38.4000
40.2300
40.1200
HONG KONG
4.2370
4.0900
4.4600
4.4600
INDIA
0.5372
0.4000
0.5685
0.5500
JAPAN
30.0864
28.5000
31.3400
31.3400
NEW ZEALAND
23.8355
23.0000
25.0900
25.0000
NORWAY
4.1720
3.2500
4.3800
4.3500
SAUDI ARABIA
8.9197
8.6000
9.3400
9.3000
SINGAPORE
24.2952
24.1500
25.4800
25.4500
SOUTH AFRICA
2.4735
2.3500
2.5900
2.6000
SWEDEN
4.0755
3.2500
4.2900
4.2900
SWITZERLAND
33.9213
32.5000
35.3900
35.3500
U.A. EMIRATES
9.0152
8.3500
9.4400
9.4400
U.K
42.6420
41.5000
44.1200
44.1200
U.S.A
33.1510
32.5000
34.3000
34.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3726
26.6294
CANADA
25.3870
26.6893
CHINA
5.1094
EMU
38.4057
38.2521
39.7279
39.9385
HONG KONG
4.1820
4.3254
INDIA
0.5090
0.5400
JAPAN
29.5410
30.8723
KENYA
31.4981
33.2926
SAUDI ARABIA
8.7219
9.3462
SINGAPORE
23.9079
25.1353
SOUTH AFRICA
2.4533
2.5685
SWEDEN
4.0500
4.2613
SWITZERLAND
33.6219
35.1045
U.A. EMIRATES
8.9052
9.4158
U.K
42.1020
41.9336
43.5257
43.7651
U.S.A
32.7108
32.7108
33.8312
34.1526
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6923
25.5750
25.3952
26.8909
26.8909
CANADA
25.6412
25.2696
25.1635
26.8624
26.8624
CHINA
4.7711
4.7263
4.5389
5.4726
5.4726
DENMARK
5.1213
5.0625
5.0037
5.4367
5.4367
EMU
38.6260
38.4698
38.4112
40.0320
40.0320
HONG KONG
4.1692
4.1129
4.0826
4.3943
4.3943
INDIA
0.5059
0.5006
0.5333
JAPAN
29.5341
29.3810
29.0749
31.1256
31.1256
KENYA
32.0984
32.9988
MALAGASY
1.2157
NEW ZEALAND
23.6158
23.5178
23.2728
24.8406
24.8406
NORWAY
4.0704
4.0321
3.9725
4.4758
4.4758
SAUDI ARABIA
8.7251
8.6691
8.6167
9.3735
9.3735
SINGAPORE
23.9519
23.8280
23.7290
25.1408
25.1408
SOUTH AFRICA
2.4433
2.4052
2.3924
2.5838
2.5838
SWEDEN
4.0046
3.9585
3.9082
4.4080
4.4080
SWITZERLAND
33.6695
33.4260
33.1821
35.2366
35.2366
U.A. EMIRATES
8.8513
8.8052
8.4242
9.3262
9.3262
U.K
42.3475
42.0906
42.0049
43.7905
43.7905
U.S.A
33.0371
32.8375
32.7710
34.2714
34.4012
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8900
25.7600
25.5800
27.1100
27.1100
BAHRAIN
88.0800
87.4500
92.2300
CANADA
26.0400
25.9600
25.6500
27.1200
27.1200
CHINA
4.9200
5.1800
DENMARK
5.2500
5.1800
5.0900
5.5000
5.5000
EMU
38.8000
38.7000
38.6500
40.3100
40.3100
HONG KONG
4.2100
4.1900
4.0900
4.4600
4.4600
INDIA
0.5121
0.5044
0.5448
JAPAN
30.0100
29.8600
29.2600
31.3400
31.3400
KENYA
32.0800
31.8500
33.5900
KUWAIT
109.9000
109.6300
101.7900
115.0800
115.0800
MALAGASY
1.1400
1.1300
1.2100
MALAWI
0.0467
0.0437
0.0494
MOZAMBIQUE
0.5500
0.5143
0.5790
NEW ZEALAND
23.9600
23.7800
23.5400
25.0900
25.0900
NORWAY
4.1400
4.1100
4.0200
4.3800
4.3800
PAKISTAN
31.4000
31.1600
33.2300
SAUDI ARABIA
8.8300
8.7500
8.6100
9.3400
9.3400
SEYCHELLES
2.4700
2.3000
2.6600
2.6600
SINGAPORE
24.3300
24.2100
24.1500
25.4800
25.4800
SOUTH AFRICA
2.4800
2.4600
2.4300
2.6000
2.6000
SRI LANKA
21.7300
21.5600
22.7500
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
33.8900
33.6400
33.5500
35.3900
35.3900
TANZANIA
1.5100
1.4700
1.5800
U.A. EMIRATES
9.0200
8.9100
8.3500
9.4400
9.4400
U.K
42.5400
42.4300
42.3780
44.2000
44.2000
U.S.A
33.0500
32.9000
34.3400
34.4130
UGANDA
0.9400
0.9200
0.9800
ZAMBIA
3.7100
3.6450
3.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.0418
27.0168
27.0168
CANADA
23.2575
27.3774
27.3774
CHINA
4.2538
5.9963
5.9963
EMU
38.8000
36.8969
40.1483
40.1483
HONG KONG
3.7715
4.4651
4.4651
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0100
26.6873
31.5953
31.5953
MALAYSIA
7.2500
9.2500
9.2500
NEW ZEALAND
21.3245
25.2485
25.2485
SAUDI ARABIA
7.8967
9.3466
9.3466
SINGAPORE
21.6674
25.6522
25.6522
SOUTH AFRICA
2.4800
2.2098
2.6162
2.6162
SWITZERLAND
33.8900
32.3226
35.3432
35.3432
U.A. EMIRATES
8.0301
9.5069
9.5069
U.K
42.5400
40.5076
44.1138
44.1138
U.S.A
33.0500
31.6064
34.4736
34.4736
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5896
25.5896
25.3337
26.6340
26.6340
CANADA
25.5686
25.5686
25.3129
26.6122
26.6122
CHINA
4.8761
4.8761
5.0752
DENMARK
5.1561
5.1561
4.8983
5.3665
5.3665
EMU
38.5523
38.5523
38.1668
39.6868
39.6868
HONG KONG
4.1595
4.1595
3.9516
4.3293
4.3293
INDIA
0.5077
0.5077
0.5284
JAPAN
29.5165
29.5165
28.9261
30.7212
30.7212
NEW ZEALAND
23.7643
23.7643
22.5761
24.7343
24.7343
NORWAY
4.0944
4.0944
3.8897
4.2616
4.2616
SAUDI ARABIA
8.6760
8.6760
8.5025
9.0302
9.0302
SINGAPORE
23.8796
23.8796
23.4020
24.8543
24.8543
SOUTH AFRICA
2.4459
2.4459
2.3970
2.5457
2.5457
SWEDEN
4.0137
4.0137
3.8130
4.1775
4.1775
SWITZERLAND
33.4354
33.4354
33.1011
34.8001
34.8001
U.A. EMIRATES
8.8586
8.8586
8.4157
9.2202
9.2202
U.K
42.4131
42.4131
42.2011
43.6612
43.6612
U.S.A
32.7186
32.7186
32.6204
33.6814
33.7924
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7513
25.7513
25.5813
26.8063
26.8063
BANGLADESH
0.4047
0.4047
0.4223
BOTSWANA
3.1731
3.1731
3.3486
CANADA
25.6827
25.6827
25.4927
26.8220
26.8220
CHINA
4.8875
4.8875
5.1260
DENMARK
5.1880
5.1880
5.3989
EMU
38.5528
38.5528
38.3028
40.1815
40.1815
HONG KONG
4.1769
4.1769
4.1769
4.3657
4.3657
INDIA
0.5100
0.5100
0.5326
JAPAN
29.6498
29.6498
29.5298
30.9553
30.9553
KENYA
31.2055
31.2055
33.1386
MOZAMBIQUE
0.5307
0.5307
0.5631
NEW ZEALAND
23.8706
23.8706
23.6306
24.9415
24.9415
NORWAY
4.1088
4.1088
4.2972
SINGAPORE
23.9596
23.9596
23.9296
25.0773
25.0773
SOUTH AFRICA
2.4484
2.4484
2.4384
2.5706
2.5706
SWEDEN
4.0276
4.0276
4.2130
SWITZERLAND
33.5880
33.5880
33.4880
35.0474
35.0474
TANZANIA
1.4594
1.4594
1.5251
THAILAND
0.9850
0.9850
1.0253
U.A. EMIRATES
8.9157
8.9157
9.2768
U.K
42.4138
42.4138
42.1138
44.2083
44.2083
U.S.A
32.7500
32.7500
32.6500
34.0700
34.0700
UGANDA
0.9085
0.9085
0.9477
ZAMBIA
3.6257
3.6257
3.7787
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0000
25.8500
25.7000
27.3000
27.3000
CANADA
26.0500
25.9500
25.7000
27.1500
27.1500
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU
39.0000
38.9000
38.7500
40.5000
40.5000
HONG KONG
4.2500
4.2000
4.1500
4.4500
4.4500
INDIA
0.5176
0.5419
0.5371
0.5371
JAPAN
30.0000
29.7500
29.3000
31.4000
31.4000
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
24.4000
24.3000
24.2000
25.6500
25.6500
SOUTH AFRICA
2.4700
2.4300
2.4100
2.6100
2.6100
SWEDEN
4.1000
4.0500
4.0000
4.2500
4.2500
SWITZERLAND
33.7500
33.5000
33.4000
35.4000
35.4000
U.K
42.8000
42.7000
42.6000
44.5500
44.5500
U.S.A
32.9500
32.8500
32.8000
34.3000
34.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7734
25.5734
24.3234
26.9334
26.9334
CANADA
25.7436
25.4136
26.9236
26.9236
CHINA
4.9635
5.2235
EMU
38.3536
38.2036
37.9536
40.1696
40.1196
HONG KONG
4.2102
4.3602
INDIA
0.5101
0.5361
JAPAN
29.7006
31.1066
KENYA
31.6384
32.9784
MALAGASY
1.2160
NEW ZEALAND
24.0505
24.8954
SAUDI ARABIA
8.7824
9.0944
SINGAPORE
24.0212
23.7212
23.6212
25.1752
25.1752
SOUTH AFRICA
2.4647
2.2647
2.5887
2.5887
SWITZERLAND
33.5395
35.1325
U.A. EMIRATES
8.9763
8.2763
9.2763
9.2763
U.K
42.3120
42.1620
41.7120
44.3420
44.2420
U.S.A
32.7200
32.6200
32.5700
34.3200
34.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9200
25.7100
25.7100
27.1300
27.1300
CANADA
25.5500
25.4900
25.4900
27.1000
27.1000
CHINA
4.9200
5.1600
DENMARK
5.2500
5.1800
5.1800
5.5400
5.5400
EMU
38.7100
38.4500
38.4500
40.3600
40.3600
HONG KONG
4.2200
4.1900
4.1900
4.4500
4.4500
INDIA
0.5200
0.5400
JAPAN
30.0200
29.5000
29.5000
31.4100
31.4100
NEW ZEALAND
24.2500
23.8800
23.8800
25.5500
25.5500
SINGAPORE
24.2400
24.1900
24.1900
25.6000
25.6000
SOUTH AFRICA
2.4600
2.3800
2.3800
2.6300
2.6300
SWITZERLAND
33.7500
33.4100
33.4100
35.4800
35.4800
U.K
42.6000
42.3800
42.3800
44.5700
44.5700
U.S.A
32.9400
32.8600
32.8600
34.2900
34.3900