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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: 15.08.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4338
26.7018
CANADA
25.4099
26.7152
CHINA
5.1176
EMU
38.4822
38.3283
39.8259
40.0370
HONG KONG
4.1782
4.3228
INDIA
0.5100
0.5400
JAPAN
29.6402
30.9742
KENYA
31.4394
33.2406
SAUDI ARABIA
8.7138
9.3406
SINGAPORE
23.9775
25.2050
SOUTH AFRICA
2.4533
2.5660
SWEDEN
4.0270
4.2396
SWITZERLAND
33.5537
35.0475
U.A. EMIRATES
8.8972
9.4101
U.K
42.3615
42.1920
43.8275
44.0685
U.S.A
32.6813
32.6813
33.8109
34.1321
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8002
25.6824
25.5019
27.0039
27.0039
CANADA
25.6825
25.3103
25.2040
26.9057
26.9057
CHINA
4.7777
4.7328
4.5451
5.4801
5.4801
DENMARK
5.1354
5.0765
5.0175
5.4517
5.4517
EMU
38.8468
38.5726
38.5139
40.2565
40.2565
HONG KONG
4.1659
4.1097
4.0794
4.3909
4.3909
INDIA
0.5066
0.5013
0.5340
JAPAN
29.6306
29.4771
29.1700
31.2273
31.2273
KENYA
32.0695
32.9690
MALAGASY
1.2146
NEW ZEALAND
23.8293
23.7305
23.4832
25.0652
25.0652
NORWAY
4.0699
4.0316
3.9719
4.4752
4.4752
SAUDI ARABIA
8.7172
8.6613
8.6089
9.3650
9.3650
SINGAPORE
24.0146
23.8904
23.7911
25.2067
25.2067
SOUTH AFRICA
2.4413
2.4032
2.3905
2.5817
2.5817
SWEDEN
3.9854
3.9395
3.8895
4.3870
4.3870
SWITZERLAND
33.6184
33.3753
33.1317
35.1831
35.1831
U.A. EMIRATES
8.8434
8.7973
8.4166
9.3178
9.3178
U.K
42.6183
42.3598
42.2736
44.0705
44.0705
U.S.A
33.0073
32.8079
32.7414
34.2405
34.3702
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9700
25.8400
25.6600
27.1900
27.1900
BAHRAIN
87.9400
87.3100
92.0800
CANADA
26.0700
25.9900
25.6800
27.1600
27.1600
CHINA
4.9200
5.1800
DENMARK
5.2700
5.2000
5.1100
5.5200
5.5200
EMU
38.9100
38.8100
38.7600
40.4300
40.4300
HONG KONG
4.2100
4.1900
4.0900
4.4500
4.4500
INDIA
0.5131
0.5054
0.5459
JAPAN
30.0900
29.9400
29.3400
31.4300
31.4300
KENYA
32.0200
31.7900
33.5300
KUWAIT
109.9900
109.7200
101.8800
115.1700
115.1700
MALAGASY
1.1300
1.1200
1.2000
MALAWI
0.0466
0.0436
0.0493
MOZAMBIQUE
0.5400
0.5049
0.5754
NEW ZEALAND
24.1700
23.9900
23.7500
25.3100
25.3100
NORWAY
4.1400
4.1100
4.0200
4.3800
4.3800
PAKISTAN
31.3900
31.1500
33.2200
SAUDI ARABIA
8.8200
8.7500
8.6000
9.3300
9.3300
SEYCHELLES
2.4700
2.3000
2.6600
2.6600
SINGAPORE
24.4000
24.2800
24.2200
25.5500
25.5500
SOUTH AFRICA
2.4700
2.4500
2.4200
2.5900
2.5900
SRI LANKA
21.7200
21.5500
22.7400
SWEDEN
4.0800
4.0500
3.9600
4.2700
4.2700
SWITZERLAND
33.8300
33.5800
33.4900
35.3300
35.3300
TANZANIA
1.5100
1.4700
1.5800
U.A. EMIRATES
9.0100
8.9000
8.3400
9.4300
9.4300
U.K
42.8100
42.7000
42.6460
44.4800
44.4800
U.S.A
33.0200
32.8700
34.3100
34.3820
UGANDA
0.9400
0.9200
0.9800
ZAMBIA
3.6900
3.6250
3.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.1113
27.0983
27.0983
CANADA
23.2881
27.4135
27.4135
CHINA
4.2538
5.9963
5.9963
EMU
38.9100
37.0042
40.2651
40.2651
HONG KONG
3.7671
4.4599
4.4599
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0900
26.7612
31.6828
31.6828
MALAYSIA
7.2500
9.2500
9.2500
NEW ZEALAND
21.5114
25.4698
25.4698
SAUDI ARABIA
7.8880
9.3364
9.3364
SINGAPORE
21.7283
25.7243
25.7243
SOUTH AFRICA
2.4700
2.2011
2.6059
2.6059
SWITZERLAND
33.8300
32.2666
35.2820
35.2820
U.A. EMIRATES
8.0214
9.4966
9.4966
U.K
42.8100
40.7644
44.3935
44.3935
U.S.A
33.0200
31.5778
34.4424
34.4424
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6969
25.6969
25.4400
26.7458
26.7458
CANADA
25.6613
25.6613
25.4047
26.7087
26.7087
CHINA
4.8843
4.8843
5.0836
DENMARK
5.1729
5.1729
4.9143
5.3840
5.3840
EMU
38.6799
38.6799
38.2931
39.8182
39.8182
HONG KONG
4.1602
4.1602
3.9522
4.3300
4.3300
INDIA
0.5083
0.5083
0.5290
JAPAN
29.6970
29.6970
29.1030
30.9091
30.9091
NEW ZEALAND
23.7838
23.7838
22.5946
24.7546
24.7546
NORWAY
4.1034
4.1034
3.8982
4.2709
4.2709
SAUDI ARABIA
8.6767
8.6767
8.5032
9.0309
9.0309
SINGAPORE
23.9165
23.9165
23.4382
24.8927
24.8927
SOUTH AFRICA
2.4279
2.4279
2.3794
2.5270
2.5270
SWEDEN
4.0071
4.0071
3.8068
4.1707
4.1707
SWITZERLAND
33.7126
33.7126
33.3754
35.0886
35.0886
U.A. EMIRATES
8.8584
8.8584
8.4155
9.2200
9.2200
U.K
42.5800
42.5800
42.3671
43.8330
43.8330
U.S.A
32.7186
32.7186
32.6204
33.6814
33.7924
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8232
25.8232
25.6532
26.8690
26.8690
BANGLADESH
0.4042
0.4042
0.4216
BOTSWANA
3.1323
3.1323
3.3097
CANADA
25.7346
25.7346
25.5446
26.8860
26.8860
CHINA
4.8886
4.8886
5.1271
DENMARK
5.1981
5.1981
5.4088
EMU
38.6247
38.6247
38.3747
40.2587
40.2587
HONG KONG
4.1712
4.1712
4.1712
4.3601
4.3601
INDIA
0.5100
0.5100
0.5327
JAPAN
29.7830
29.7830
29.6630
31.0958
31.0958
KENYA
31.1574
31.1574
33.0904
MOZAMBIQUE
0.5374
0.5374
0.5609
NEW ZEALAND
23.8570
23.8570
23.6170
24.9356
24.9356
NORWAY
4.1124
4.1124
4.3012
SINGAPORE
23.9582
23.9582
23.9282
25.0774
25.0774
SOUTH AFRICA
2.4284
2.4284
2.4184
2.5487
2.5487
SWEDEN
4.0158
4.0158
4.1999
SWITZERLAND
33.8290
33.8290
33.7290
35.3002
35.3002
TANZANIA
1.4572
1.4572
1.5228
THAILAND
0.9843
0.9843
1.0247
U.A. EMIRATES
8.9018
8.9018
9.2629
U.K
42.5092
42.5092
42.2092
44.3136
44.3136
U.S.A
32.7000
32.7000
32.6000
34.0200
34.0200
UGANDA
0.9063
0.9063
0.9455
ZAMBIA
3.6073
3.6073
3.7737
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0500
25.9000
25.7500
27.3500
27.3500
CANADA
26.1500
26.0500
25.8000
27.2500
27.2500
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU
39.1000
39.0000
38.8500
40.6000
40.6000
HONG KONG
4.2500
4.2000
4.1500
4.4500
4.4500
INDIA
0.5205
0.5178
0.5400
0.5400
JAPAN
30.2000
29.9500
29.5000
31.6000
31.6000
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
24.4000
24.3000
24.2000
25.6500
25.6500
SOUTH AFRICA
2.4600
2.4200
2.4000
2.6000
2.6000
SWEDEN
4.1000
4.0500
4.0000
4.2500
4.2500
SWITZERLAND
34.0500
33.8000
33.7000
35.7000
35.7000
U.K
42.9500
42.8500
42.7500
44.7000
44.7000
U.S.A
32.9500
32.8500
32.8000
34.3000
34.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8625
25.6625
24.4125
27.0225
27.0225
CANADA
25.8159
25.4859
26.9959
26.9959
CHINA
4.9660
5.2260
EMU
38.4471
38.2971
38.0471
40.2631
40.2131
HONG KONG
4.2059
4.3559
INDIA
0.5100
0.5360
JAPAN
29.8528
31.2588
KENYA
31.5999
32.9399
MALAGASY
1.2057
NEW ZEALAND
24.0548
24.8997
SAUDI ARABIA
8.7725
9.0845
SINGAPORE
24.0334
23.7334
23.6334
25.1874
25.1874
SOUTH AFRICA
2.4444
2.2444
2.5684
2.5684
SWITZERLAND
33.7977
35.3907
U.A. EMIRATES
8.9654
8.2654
9.2654
9.2654
U.K
42.4342
42.2842
41.8342
44.4642
44.3642
U.S.A
32.6800
32.5800
32.5300
34.2800
34.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0100
25.7900
25.7900
27.2200
27.2200
CANADA
25.6400
25.5700
25.5700
27.1900
27.1900
CHINA
4.9100
5.1600
DENMARK
5.2700
5.2000
5.2000
5.5600
5.5600
EMU
38.8200
38.5600
38.5600
40.4700
40.4700
HONG KONG
4.2200
4.1900
4.1900
4.4500
4.4500
INDIA
0.5200
0.5400
JAPAN
30.2000
29.6800
29.6800
31.6000
31.6000
NEW ZEALAND
24.2500
23.8900
23.8900
25.5600
25.5600
SINGAPORE
24.2600
24.2100
24.2100
25.6200
25.6200
SOUTH AFRICA
2.4400
2.3600
2.3600
2.6100
2.6100
SWITZERLAND
34.0300
33.6800
33.6800
35.7700
35.7700
U.K
42.7300
42.5100
42.5100
44.7000
44.7000
U.S.A
32.9300
32.8500
32.8500
34.2800
34.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7700
25.3900
25.3900
26.9600
26.9600
CANADA
25.7300
25.3500
25.3500
26.9200
26.9200
CHINA
4.8800
4.8100
5.1100
5.1100
DENMARK
5.2000
5.1100
5.1100
5.4300
5.4300
EMU
38.6800
38.4800
38.4800
40.2600
40.2600
HONG KONG
4.1700
4.1100
4.1100
4.3600
4.3600
INDIA
0.5111
0.5000
0.5346
0.5346
JAPAN
29.7700
29.3200
29.3200
31.1500
31.1500
KENYA
31.3900
32.8400
32.8400
MALAGASY
1.1300
1.1300
NEW ZEALAND
23.8600
23.5100
23.5100
24.9700
24.9700
NORWAY
4.1100
4.0500
4.0500
4.3000
4.3000
SAUDI ARABIA
8.7000
8.5700
8.5700
9.1000
9.2600
SEYCHELLES
2.3500
2.4600
2.4600
SINGAPORE
23.9700
23.6100
23.6100
25.0800
25.0800
SOUTH AFRICA
2.4300
2.4000
2.4000
2.5400
2.5400
SWEDEN
4.0200
3.9600
3.9600
4.2000
4.2000
SWITZERLAND
33.8000
33.2900
33.2900
35.3600
35.3600
U.A. EMIRATES
8.8800
8.7500
8.7500
9.2900
9.2900
U.K
42.5900
42.3700
42.3700
44.3300
44.3300
U.S.A
32.7100
32.6400
32.6400
34.0500
34.2543
ZAMBIA
3.7600
3.7600