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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: 08.05.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6471
25.6209
25.5946
26.8219
26.8219
CANADA
26.5499
26.4957
26.4686
27.7148
27.7148
CHINA
5.2690
5.2196
5.0125
6.0437
6.0437
DENMARK
5.4551
5.3925
5.3299
5.7911
5.7911
EMU
40.9584
40.8751
40.6247
42.1251
42.1251
HONG KONG
4.3669
4.3080
4.2762
4.6027
4.6027
INDIA
0.5081
0.5028
0.5356
JAPAN
31.4323
31.3681
31.1115
32.8756
32.8756
KENYA
34.9072
35.8863
MALAGASY
1.1553
NEW ZEALAND
24.0710
23.9712
23.7214
25.3194
25.3194
NORWAY
4.2135
4.1738
4.1121
4.6331
4.6331
SAUDI ARABIA
9.1707
9.1119
9.0567
9.8522
9.8522
SINGAPORE
25.6401
25.5878
25.5658
26.8175
26.8175
SOUTH AFRICA
2.6909
2.6795
2.6464
2.8832
2.8832
SWEDEN
3.8420
3.7978
3.7495
4.2291
4.2291
SWITZERLAND
34.1637
34.0940
34.0243
35.6278
35.6278
U.A. EMIRATES
9.3497
9.2552
8.9498
9.8027
9.8027
U.K
46.5788
46.4367
46.2945
47.9530
47.9530
U.S.A
34.5200
34.4200
34.2700
35.4200
35.5995
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7600
25.6300
25.4500
26.7900
26.7900
BAHRAIN
90.6700
90.0200
94.9300
CANADA
26.6100
26.5300
26.2100
27.6700
27.6700
CHINA
5.4200
5.7000
DENMARK
5.4100
5.3400
5.2500
5.6700
5.6700
EMU
41.1400
41.0400
40.7400
42.3700
42.3700
HONG KONG
4.3500
4.3300
4.2300
4.6000
4.6000
INDIA
0.5065
0.4989
0.5389
JAPAN
31.3400
31.1800
30.5600
32.5900
32.5900
KENYA
34.4600
34.2200
35.6700
KUWAIT
113.4400
113.1600
105.0700
118.7700
118.7700
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0476
0.0445
0.0505
MOZAMBIQUE
0.5600
0.5236
0.5928
NEW ZEALAND
24.0900
23.9100
23.6700
25.0500
25.0500
NORWAY
4.1900
4.1600
4.0700
4.4200
4.4200
PAKISTAN
29.6800
29.4600
31.4200
SAUDI ARABIA
9.1600
9.0800
8.9300
9.6900
9.6900
SEYCHELLES
2.4000
2.2300
2.5800
2.5800
SINGAPORE
25.5700
25.4400
25.3800
26.7700
26.7700
SOUTH AFRICA
2.7100
2.6900
2.6600
2.8500
2.8500
SRI LANKA
21.7900
21.6200
22.8100
SWEDEN
3.8400
3.8100
3.7300
4.0200
4.0200
SWITZERLAND
34.0700
33.8100
33.7300
35.4300
35.4300
TANZANIA
1.5100
1.4700
1.5900
U.A. EMIRATES
9.3100
9.1900
8.6200
9.7500
9.7500
U.K
46.7900
46.6700
46.3370
48.1900
48.1900
U.S.A
34.5300
34.3300
35.4300
35.7030
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
3.4400
3.3800
3.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.8461
26.7874
26.7874
CANADA
23.7475
27.9542
27.9542
CHINA
4.2538
5.9963
5.9963
EMU
41.1400
38.9671
42.4279
42.4279
HONG KONG
3.8933
4.6093
4.6093
INDIA
0.4000
0.7000
0.7000
JAPAN
31.3400
27.8096
32.9240
32.9240
MALAYSIA
6.2500
9.0000
9.0000
NEW ZEALAND
21.3636
25.2948
25.2948
SAUDI ARABIA
8.1922
9.6964
9.6964
SINGAPORE
22.7679
26.9551
26.9551
SOUTH AFRICA
2.7100
2.4186
2.8634
2.8634
SWITZERLAND
34.0700
32.4088
35.4144
35.4144
U.A. EMIRATES
8.2911
9.8159
9.8159
U.K
46.7900
44.4451
48.2404
48.2404
U.S.A
34.5300
32.9575
35.7240
35.7240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8346
25.8346
25.5846
26.5115
26.5115
CANADA
26.7190
26.7190
26.4690
27.4191
27.4191
CHINA
5.4038
5.4038
5.5454
DENMARK
5.5122
5.5122
5.4847
5.6567
5.6567
EMU
41.0586
41.0586
40.8086
42.1343
42.1343
HONG KONG
4.3761
4.3761
4.3543
4.4908
4.4908
INDIA
0.5120
0.5120
0.5254
JAPAN
31.4791
31.4791
31.3217
32.3039
32.3039
NEW ZEALAND
24.1103
24.1103
23.9897
24.7420
24.7420
NORWAY
4.2695
4.2695
4.2481
4.3813
4.3813
SAUDI ARABIA
9.1605
9.1605
9.1147
9.4005
9.4005
SINGAPORE
25.7361
25.7361
25.6074
26.4104
26.4104
SOUTH AFRICA
2.7394
2.7394
2.7257
2.8111
2.8111
SWEDEN
3.9001
3.9001
3.8806
4.0023
4.0023
SWITZERLAND
34.3603
34.3603
34.1885
35.2606
35.2606
U.A. EMIRATES
9.3530
9.3530
9.3063
9.5981
9.5981
U.K
46.5202
46.5202
46.2702
47.7391
47.7391
U.S.A
34.3500
34.3500
34.1500
35.2500
35.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7545
25.7545
25.7045
26.7354
26.7354
BANGLADESH
0.4139
0.4139
0.4260
BOTSWANA
3.4427
3.4427
3.5979
CANADA
26.6318
26.6318
26.5818
27.6342
27.6342
CHINA
5.3860
5.3860
5.5893
DENMARK
5.4771
5.4771
5.7217
EMU
41.1432
41.1432
40.7632
42.2904
42.2904
HONG KONG
4.3550
4.3550
4.3550
4.5297
4.5297
INDIA
0.5092
0.5092
0.5307
JAPAN
31.3519
31.3519
31.2519
32.5799
32.5799
KENYA
34.0342
34.0342
35.6023
MOZAMBIQUE
0.5801
0.5801
0.5973
NEW ZEALAND
24.0135
24.0135
23.8635
25.0000
25.0000
NORWAY
4.2402
4.2402
4.4324
SINGAPORE
25.6360
25.6360
25.5360
26.6666
26.6666
SOUTH AFRICA
2.7205
2.7205
2.7105
2.8558
2.8558
SWEDEN
3.8709
3.8709
4.0554
SWITZERLAND
34.2338
34.2338
34.1338
35.5518
35.5518
TANZANIA
1.4857
1.4857
1.5678
THAILAND
1.0684
1.0684
1.1271
U.A. EMIRATES
9.2998
9.2998
9.6866
U.K
46.6025
46.6025
46.1525
47.9057
47.9057
U.S.A
34.4200
34.4200
34.0400
35.3200
35.3200
UGANDA
0.9165
0.9165
0.9620
ZAMBIA
3.3545
3.3545
3.5609
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8000
25.7000
25.5000
26.8500
26.8500
EMU
41.2300
41.1300
40.8300
42.4300
42.4300
INDIA
0.5062
0.5035
0.5257
JAPAN
31.1500
31.0500
30.3500
32.5000
32.5000
SOUTH AFRICA
2.7300
2.7000
2.6500
2.8700
2.8700
U.K
46.7000
46.6200
46.2200
48.0500
48.0500
U.S.A
34.4000
34.2500
34.1500
35.3000
35.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3264
25.1264
24.8264
26.4864
26.4864
CANADA
26.2027
25.8727
27.3827
27.3827
CHINA
5.2295
5.6195
EMU
40.6436
40.4936
40.2436
41.7195
41.7695
HONG KONG
4.3138
4.4738
INDIA
0.5004
0.5264
JAPAN
30.8706
32.2766
KENYA
33.7112
35.0512
MALAGASY
1.1371
NEW ZEALAND
23.7683
24.6133
SAUDI ARABIA
9.0312
9.3432
SINGAPORE
25.2360
24.9360
24.8360
26.3900
26.3900
SOUTH AFRICA
2.6943
2.4943
2.8183
2.8183
SWITZERLAND
33.5570
35.1500
U.A. EMIRATES
9.2298
8.5298
9.5298
9.5298
U.K
46.0462
45.8962
45.8462
47.2651
47.3151
U.S.A
34.0000
33.9000
33.8500
34.9000
35.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3600
25.1500
25.1500
26.5400
26.5400
CANADA
25.8700
25.8000
25.8000
27.4300
27.4300
CHINA
5.2800
5.5500
DENMARK
5.4400
5.3700
5.3700
5.7400
5.7400
EMU
40.6100
40.4900
40.4900
41.6900
42.1100
HONG KONG
4.3000
4.2700
4.2700
4.5400
4.5400
INDIA
0.5100
0.5300
JAPAN
31.0100
30.4700
30.4700
32.4500
32.4500
NEW ZEALAND
23.8400
23.4800
23.4800
25.1200
25.1200
SINGAPORE
25.3100
25.2600
25.2600
26.7300
26.7300
SOUTH AFRICA
2.6700
2.5800
2.5800
2.8600
2.8600
SWITZERLAND
33.6100
33.2600
33.2600
35.3300
35.3300
U.K
46.0100
45.8700
45.8700
47.2300
47.7100
U.S.A
33.9500
33.8500
33.8500
34.8500
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8600
25.6900
25.6900
26.5400
26.5400
CANADA
26.7400
26.5800
26.5800
27.4400
27.4400
CHINA
5.4000
5.3700
5.5500
5.5500
DENMARK
5.5200
5.4800
5.4800
5.6600
5.6600
EMU
40.9000
40.5800
40.5800
41.9700
41.9700
HONG KONG
4.3800
4.3600
4.3600
4.5000
4.5000
INDIA
0.5126
0.5126
0.5260
0.5260
JAPAN
31.4900
31.3000
31.3000
32.3200
32.3200
KENYA
34.2600
35.1600
35.1600
MALAGASY
1.0900
1.0900
NEW ZEALAND
24.1400
23.9900
23.9900
24.7700
24.7700
NORWAY
4.2600
4.2400
4.2400
4.3700
4.3700
SAUDI ARABIA
9.1700
9.1200
9.1200
9.4100
9.4200
SEYCHELLES
2.5500
2.6200
2.6200
SINGAPORE
25.7400
25.5800
25.5800
26.4100
26.4100
SOUTH AFRICA
2.7200
2.7100
2.7100
2.8100
2.8100
SWEDEN
3.9000
3.8800
3.8800
4.0000
4.0000
SWITZERLAND
34.3600
34.1600
34.1600
35.2600
35.2600
U.A. EMIRATES
9.3600
9.3100
9.3100
9.6100
9.6100
U.K
46.4400
46.0200
46.0200
47.6800
47.6800
U.S.A
34.4000
34.3300
34.3300
35.3000
35.5118
ZAMBIA
3.5000
3.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8000
25.4500
26.8000
26.8000
CANADA
26.6500
26.2500
27.7000
27.7000
CHINA
5.4100
4.7500
5.6900
5.6900
DENMARK
5.3600
5.1500
5.6200
5.6200
EMU
41.2000
40.7500
42.3500
42.3500
HONG KONG
4.3400
4.2200
4.5900
4.5900
INDIA
0.5050
0.4500
0.5400
0.5400
JAPAN
31.2500
30.4500
32.4500
32.4500
NEW ZEALAND
24.0500
25.0000
SAUDI ARABIA
9.1300
8.9000
9.6600
9.6600
SINGAPORE
25.5500
25.3500
26.7000
26.7000
SOUTH AFRICA
2.7100
2.6600
2.8500
2.8500
SWEDEN
3.8000
3.6400
3.9800
3.9800
SWITZERLAND
34.1000
33.7000
35.4000
35.4000
U.A. EMIRATES
9.2700
8.5800
9.7100
9.7100
U.K
46.6500
46.1500
48.0000
48.0000
U.S.A
34.4000
34.2000
35.3000
35.5500