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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: 21.08.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2700
25.9500
27.5100
27.5100
CANADA
26.4600
26.0600
27.5600
27.5600
DENMARK
5.2800
5.1200
5.5300
5.5300
EMU
38.9800
38.8300
40.5000
40.5000
HONG KONG
4.2200
4.1000
4.4700
4.4700
INDIA
0.5155
0.5484
JAPAN
30.5000
29.7400
31.8500
31.8500
NEW ZEALAND
24.3200
23.8900
25.4700
25.4700
NORWAY
4.1500
4.0300
4.3900
4.3900
SAUDI ARABIA
8.8500
8.6300
9.3700
9.3700
SINGAPORE
24.4700
24.2900
25.6200
25.6200
SOUTH AFRICA
2.5200
2.4700
2.6400
2.6400
SWEDEN
4.0900
3.9700
4.2800
4.2800
SWITZERLAND
34.2500
33.9100
35.7700
35.7700
U.A. EMIRATES
9.0400
8.3700
9.4700
9.4700
U.K
42.7100
42.5400
44.3700
44.3700
U.S.A
33.1600
33.0100
34.4500
34.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9425
25.7925
25.5925
27.2417
27.2417
CANADA
26.0044
25.9044
25.6544
27.3660
27.3660
CHINA
4.9176
5.2028
EMU
38.7290
38.6290
38.4790
40.2588
40.2588
HONG KONG
4.1961
4.1661
4.0661
4.4232
4.4232
INDIA
0.5119
0.5044
0.5445
JAPAN
30.0187
29.3287
28.5287
31.6172
31.6172
NEW ZEALAND
23.9584
23.8584
23.3584
25.2157
25.2157
SAUDI ARABIA
8.7597
8.6897
8.4397
9.4151
9.4151
SINGAPORE
24.1657
24.0457
24.0207
25.3131
25.3131
SOUTH AFRICA
2.4973
2.4673
2.3173
2.6288
2.6288
SWITZERLAND
34.0756
33.8256
33.5756
35.5855
35.5855
U.K
42.5190
42.4190
42.1690
44.1986
44.1986
U.S.A
32.9939
32.9039
32.8239
34.3700
34.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2522
26.2522
27.2044
BANGLADESH
0.4154
0.4154
0.4305
CANADA
25.7539
25.7539
26.6879
DENMARK
5.2346
5.2346
5.4244
EMU
38.7013
38.7013
38.5004
40.1883
40.1883
HONG KONG
4.2322
4.2322
4.3857
INDIA
0.5167
0.5167
0.5382
JAPAN
30.3142
30.3142
31.4137
NORWAY
4.1807
4.1807
4.3323
SINGAPORE
24.3074
24.3074
25.1890
SOUTH AFRICA
2.5132
2.5132
2.6044
SWEDEN
4.0821
4.0821
4.2301
SWITZERLAND
34.3064
34.3064
35.5507
U.K
42.3237
42.3237
42.1695
44.0413
44.0413
U.S.A
32.9719
32.9719
32.8518
34.3100
34.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3408
25.5000
27.5100
27.5000
CANADA
26.3198
26.0600
27.5600
27.5500
CHINA
5.3816
4.5000
5.6500
5.6500
DENMARK
5.2535
4.2500
5.5300
5.5000
EMU
39.0659
38.5000
40.4200
40.4200
HONG KONG
4.2465
4.1000
4.4700
4.4700
INDIA
0.5372
0.4000
0.5685
0.5500
JAPAN
30.5760
29.0000
31.8500
31.8500
NEW ZEALAND
24.1965
23.0000
25.4700
25.4500
NORWAY
4.2005
3.2500
4.4100
4.4000
SAUDI ARABIA
8.9484
8.6300
9.3700
9.3500
SINGAPORE
24.4668
24.3500
25.6600
25.6500
SOUTH AFRICA
2.5117
2.4500
2.6300
2.6400
SWEDEN
4.0755
3.2500
4.2900
4.2800
SWITZERLAND
34.2855
33.2500
35.7700
35.7500
U.A. EMIRATES
9.0439
8.3700
9.4700
9.4500
U.K
42.8063
41.5000
44.2900
44.2700
U.S.A
33.2476
32.5000
34.4000
34.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6531
26.9420
CANADA
25.7160
27.0370
CHINA
5.1228
EMU
38.4334
38.2797
39.7753
39.9861
HONG KONG
4.1798
4.3244
INDIA
0.5100
0.5400
JAPAN
29.9377
31.2850
KENYA
31.6624
33.4605
SAUDI ARABIA
8.7195
9.3462
SINGAPORE
23.9936
25.2312
SOUTH AFRICA
2.4799
2.5936
SWEDEN
4.0295
4.2412
SWITZERLAND
33.8624
35.3627
U.A. EMIRATES
8.9028
9.4152
U.K
42.1188
41.9503
43.5595
43.7991
U.S.A
32.7009
32.7009
33.8312
34.1526
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0442
25.9254
25.7431
27.2593
27.2593
CANADA
26.0302
25.6530
25.5452
27.2700
27.2700
CHINA
4.7921
4.7471
4.5588
5.4966
5.4966
DENMARK
5.1366
5.0776
5.0186
5.4530
5.4530
EMU
38.6635
38.5460
38.4676
40.1912
40.1912
HONG KONG
4.1760
4.1197
4.0893
4.4015
4.4015
INDIA
0.5084
0.5031
0.5359
JAPAN
29.9747
29.8194
29.5087
31.5900
31.5900
KENYA
32.3592
33.2669
MALAGASY
1.2191
NEW ZEALAND
23.9331
23.8338
23.5855
25.1743
25.1743
NORWAY
4.0937
4.0552
3.9952
4.5014
4.5014
SAUDI ARABIA
8.7408
8.6848
8.6322
9.3904
9.3904
SINGAPORE
24.0761
23.9516
23.8520
25.2712
25.2712
SOUTH AFRICA
2.4719
2.4332
2.4204
2.6140
2.6140
SWEDEN
3.9934
3.9474
3.8972
4.3957
4.3957
SWITZERLAND
33.9818
33.7360
33.4898
35.5634
35.5634
U.A. EMIRATES
8.8671
8.8209
8.4391
9.3427
9.3427
U.K
42.4502
42.1927
42.1068
43.8967
43.8967
U.S.A
33.0967
32.8967
32.8301
34.3532
34.4766
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2700
26.1400
25.9500
27.5100
27.5100
BAHRAIN
88.3700
87.7300
92.5300
CANADA
26.4600
26.3800
26.0600
27.5600
27.5600
CHINA
4.9500
5.2100
DENMARK
5.2800
5.2100
5.1200
5.5300
5.5300
EMU
38.9800
38.8800
38.8300
40.5000
40.5000
HONG KONG
4.2200
4.2000
4.1000
4.4700
4.4700
INDIA
0.5155
0.5078
0.5484
JAPAN
30.5000
30.3500
29.7400
31.8500
31.8500
KENYA
32.2900
32.0600
33.8100
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
0.5799
NEW ZEALAND
24.3200
24.1400
23.8900
25.4700
25.4700
NORWAY
4.1700
4.1400
4.0500
4.4100
4.4100
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
24.5100
24.3900
24.3300
25.6600
25.6600
SOUTH AFRICA
2.5200
2.5000
2.4700
2.6400
2.6400
SRI LANKA
21.7800
21.6100
22.8100
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
34.2500
33.9900
33.9100
35.7700
35.7700
TANZANIA
1.5100
1.4700
1.5800
U.A. EMIRATES
9.0400
8.9300
8.3700
9.4700
9.4700
U.K
42.7100
42.6000
42.5410
44.3700
44.3700
U.S.A
33.1600
33.0100
34.4500
34.5280
UGANDA
0.9400
0.9200
0.9800
ZAMBIA
3.7100
3.6450
3.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3809
27.4144
27.4144
CANADA
23.6338
27.8203
27.8203
CHINA
4.2538
5.9963
5.9963
EMU
38.9800
37.0695
40.3361
40.3361
HONG KONG
3.7802
4.4754
4.4754
INDIA
0.4000
0.7000
0.7000
JAPAN
30.5000
27.1223
32.1103
32.1103
MALAYSIA
6.2500
9.0000
9.0000
NEW ZEALAND
21.6462
25.6294
25.6294
SAUDI ARABIA
7.9184
9.3724
9.3724
SINGAPORE
21.8240
25.8376
25.8376
SOUTH AFRICA
2.5200
2.2446
2.6574
2.6574
SWITZERLAND
34.2500
32.6678
35.7207
35.7207
U.A. EMIRATES
8.0519
9.5327
9.5327
U.K
42.7100
40.6664
44.2867
44.2867
U.S.A
33.1600
31.7118
34.5886
34.5886
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8386
25.8386
25.5803
26.8933
26.8933
CANADA
25.8587
25.8587
25.6002
26.9142
26.9142
CHINA
4.9032
4.9032
5.1034
DENMARK
5.1662
5.1662
4.9079
5.3771
5.3771
EMU
38.6266
38.6266
38.2403
39.7632
39.7632
HONG KONG
4.1838
4.1838
3.9746
4.3545
4.3545
INDIA
0.5104
0.5104
0.5313
JAPAN
29.9469
29.9469
29.3480
31.1693
31.1693
NEW ZEALAND
23.8813
23.8813
22.6872
24.8560
24.8560
NORWAY
4.1069
4.1069
3.9016
4.2745
4.2745
SAUDI ARABIA
8.7283
8.7283
8.5537
9.0846
9.0846
SINGAPORE
23.9883
23.9883
23.5085
24.9674
24.9674
SOUTH AFRICA
2.4693
2.4693
2.4199
2.5701
2.5701
SWEDEN
4.0290
4.0290
3.8276
4.1934
4.1934
SWITZERLAND
34.0391
34.0391
33.6987
35.4285
35.4285
U.A. EMIRATES
8.9115
8.9115
8.4659
9.2753
9.2753
U.K
42.4283
42.4283
42.2162
43.6769
43.6769
U.S.A
32.9157
32.9157
32.8170
33.8843
33.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9054
25.9054
25.7354
26.9616
26.9616
BANGLADESH
0.4036
0.4036
0.4211
BOTSWANA
3.1813
3.1813
3.3569
CANADA
25.8563
25.8563
25.6663
27.0095
27.0095
CHINA
4.8919
4.8919
5.1312
DENMARK
5.1761
5.1761
5.3853
EMU
38.4575
38.4575
38.2075
40.0801
40.0801
HONG KONG
4.1823
4.1823
4.1823
4.3712
4.3712
INDIA
0.5103
0.5103
0.5330
JAPAN
29.9482
29.9482
29.8282
31.2583
31.2583
KENYA
31.2962
31.2962
33.2312
MOZAMBIQUE
0.5386
0.5386
0.5621
NEW ZEALAND
23.8678
23.8678
23.6278
24.9440
24.9440
NORWAY
4.1045
4.1045
4.2927
SINGAPORE
23.9540
23.9540
23.9240
25.0737
25.0737
SOUTH AFRICA
2.4599
2.4599
2.4499
2.5832
2.5832
SWEDEN
4.0252
4.0252
4.2102
SWITZERLAND
34.0456
34.0456
33.9456
35.5362
35.5362
TANZANIA
1.4617
1.4617
1.5273
THAILAND
0.9868
0.9868
1.0271
U.A. EMIRATES
8.9298
8.9298
9.2894
U.K
42.2294
42.2294
41.9294
44.0207
44.0207
U.S.A
32.8000
32.8000
32.7000
34.1200
34.1200
UGANDA
0.9086
0.9086
0.9478
ZAMBIA
3.6304
3.6304
3.7842