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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: 09.04.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4000
26.7000
CANADA
26.0000
27.1500
CHINA
4.8500
5.5000
DENMARK
4.2500
5.6000
EMU
40.7000
42.1000
HONG KONG
4.1100
4.4500
INDIA
0.4500
0.5900
JAPAN
30.2800
32.0000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
23.9500
25.2000
NORWAY
3.5000
4.4000
SAUDI ARABIA
8.7000
9.4000
SINGAPORE
25.2000
26.4000
SOUTH AFRICA
2.7100
2.8900
SWEDEN
3.1500
4.0500
SWITZERLAND
34.3000
35.8000
U.A. EMIRATES
8.4000
9.4500
U.K
46.7500
48.5000
U.S.A
33.4000
34.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8100
25.6400
26.5100
26.5100
CANADA
26.2200
26.0300
27.0300
27.0300
EMU
41.1500
40.9000
42.3200
42.3200
HONG KONG
4.2700
4.2700
4.4000
4.4000
JAPAN
31.3100
31.1900
32.2600
32.2600
SAUDI ARABIA
8.9000
8.6800
9.4200
9.4200
SINGAPORE
25.4800
25.4500
26.3100
26.3100
SOUTH AFRICA
2.8000
2.7800
2.8800
2.8900
SWITZERLAND
34.9100
34.8100
35.9500
35.9500
U.A. EMIRATES
9.1400
8.3700
9.4600
9.4600
U.K
47.2600
46.9600
48.6100
48.6100
U.S.A
33.5600
33.4600
34.4600
34.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1073
25.0911
24.8257
26.6055
26.6055
BAHRAIN
87.7880
87.0949
92.4084
BANGLADESH
0.4042
0.3927
0.4167
CANADA
25.6483
25.4453
27.0752
CHINA
5.2310
5.5003
DENMARK
5.6045
5.5345
5.7795
EMU
41.1826
41.0844
40.9433
42.2908
42.5425
HONG KONG
4.3348
4.2609
4.1381
4.4648
4.4648
JAPAN
30.7042
30.4856
32.2433
PAKISTAN
28.7969
28.7333
30.5114
SAUDI ARABIA
8.7046
8.6717
8.5596
9.4800
9.5200
SINGAPORE
25.1186
25.0064
24.8419
26.4256
26.4256
SOUTH AFRICA
2.7321
2.6976
2.6693
2.8958
2.8958
SWITZERLAND
34.6439
34.4644
35.9004
U.A. EMIRATES
8.8803
8.8303
9.4103
U.K
47.2820
47.1693
47.0072
48.5538
48.8428
U.S.A
33.5500
33.4700
33.3550
34.4500
34.6550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3800
25.3500
25.2600
26.6500
26.6500
CANADA
25.8300
25.7100
25.5900
27.1200
27.1200
CHINA
5.2400
5.1700
5.5100
DENMARK
5.4400
5.4300
5.3900
5.7100
5.7100
EMU
40.9300
40.6000
40.4200
42.0200
42.0200
HONG KONG
4.2000
4.1600
4.1600
4.4100
4.4100
INDIA
0.5100
0.5000
0.5300
JAPAN
30.9000
30.6100
30.4600
32.2900
32.2900
NEW ZEALAND
24.0600
23.8300
23.8300
25.2600
25.2600
SINGAPORE
25.1300
24.9600
24.9000
26.3900
26.3900
SOUTH AFRICA
2.7500
2.7100
2.7200
2.8900
2.8900
SWITZERLAND
34.3700
34.3100
34.2100
36.0900
36.0900
U.A. EMIRATES
9.0000
8.9200
8.8800
9.4100
9.4100
U.K
47.0100
46.6400
46.4300
48.2700
48.2700
U.S.A
33.3500
33.1700
33.0900
34.2500
34.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6500
25.4500
26.6500
26.6500
CANADA
26.1500
25.8500
27.1500
27.1500
DENMARK
5.4500
5.3500
5.6500
5.6500
EMU
40.9500
40.7500
42.1500
42.1500
JAPAN
31.0500
30.4500
32.1500
32.1500
SINGAPORE
25.3500
25.2500
26.3500
26.3500
SOUTH AFRICA
2.7500
2.7100
2.8500
2.8500
U.K
47.0500
46.7500
48.5500
48.5500
U.S.A
33.5500
33.3500
34.3500
34.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1100
24.9600
24.7600
26.3900
26.3900
CANADA
25.5600
25.4600
25.2100
26.9100
26.9100
CHINA
5.2000
5.5000
EMU
41.0000
40.9000
40.5500
42.1100
42.1100
HONG KONG
4.1700
4.1400
4.0400
4.4000
4.4000
INDIA
0.5000
0.5000
0.5400
JAPAN
30.5800
29.8900
29.0900
32.1900
32.1900
NEW ZEALAND
23.8300
23.7300
23.2300
25.0800
25.0800
SAUDI ARABIA
8.7400
8.6700
8.4200
9.4000
9.4000
SINGAPORE
25.0300
24.9100
24.8800
26.2000
26.2000
SOUTH AFRICA
2.7400
2.7100
2.5600
2.8800
2.8800
SWITZERLAND
34.2100
33.9600
33.7100
35.7200
35.7200
U.K
47.0700
46.9700
46.5000
48.3400
48.3400
U.S.A
33.4000
33.3100
33.1500
34.3000
34.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4263
25.4263
26.3485
BANGLADESH
0.4032
0.4032
0.4178
CANADA
25.8759
25.8759
26.8144
DENMARK
5.4477
5.4477
5.6453
EMU
40.9067
40.9067
40.4233
42.0419
42.0419
HONG KONG
4.2108
4.2108
4.3635
INDIA
0.5096
0.5096
0.5308
JAPAN
30.8832
30.8832
32.0034
NORWAY
4.2244
4.2244
4.3776
SINGAPORE
25.1704
25.1704
26.0833
SOUTH AFRICA
2.7585
2.7585
2.8586
SWEDEN
3.9397
3.9397
4.0826
SWITZERLAND
34.4356
34.4356
35.6845
U.K
46.9266
46.9266
46.3720
48.2288
48.2288
U.S.A
33.3458
33.3458
32.9314
34.2500
34.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5081
25.3700
26.7100
26.7100
CANADA
26.1200
25.7400
27.1800
27.1800
CHINA
5.3105
4.7500
5.5900
5.5900
DENMARK
5.4244
4.2500
5.6800
5.6800
EMU
40.9728
40.6700
42.2400
42.3000
HONG KONG
4.2336
4.1100
4.4800
4.4800
INDIA
0.5183
0.4000
0.5485
0.5500
JAPAN
30.9081
30.2600
32.2800
32.2800
NEW ZEALAND
24.3452
22.5000
25.3200
25.3200
NORWAY
4.2180
3.2500
4.4400
4.4400
SAUDI ARABIA
8.9255
8.6800
9.4200
9.4200
SINGAPORE
25.2884
25.1000
26.4800
26.4800
SOUTH AFRICA
2.7600
2.6500
2.8900
2.9000
SWEDEN
3.9442
3.2500
4.1300
4.1300
SWITZERLAND
34.4509
34.2500
35.9800
35.9800
U.A. EMIRATES
9.0343
8.3700
9.4600
9.4600
U.K
47.0450
46.7100
48.5000
48.5800
U.S.A
33.5888
33.3500
34.4500
34.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3930
26.4740
CANADA
25.8588
26.9943
CHINA
5.4936
EMU
40.9671
40.9671
42.0830
42.5248
HONG KONG
4.2487
4.3634
INDIA
0.5140
0.5400
JAPAN
31.1741
32.3415
KENYA
33.0198
34.6577
SAUDI ARABIA
8.8921
9.4619
SINGAPORE
25.3979
26.5107
SOUTH AFRICA
2.7798
2.8846
SWEDEN
3.9797
4.1581
SWITZERLAND
34.7613
36.0357
U.A. EMIRATES
9.0788
9.5334
U.K
47.0502
47.0502
48.3336
48.8411
U.S.A
33.3500
33.3500
34.2500
34.6096
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5916
25.5654
25.5393
26.7639
26.7639
CANADA
26.1021
26.0489
26.0222
27.2474
27.2474
CHINA
5.1812
5.1326
4.9290
5.9430
5.9430
DENMARK
5.4664
5.4037
5.3409
5.8031
5.8031
EMU
41.1803
40.9921
40.6999
42.2657
42.2657
HONG KONG
4.2472
4.1899
4.1590
4.4766
4.4766
INDIA
0.5125
0.5071
0.5402
JAPAN
31.1406
31.0771
30.8229
32.5705
32.5705
KENYA
33.7234
34.6693
MALAGASY
1.1431
NEW ZEALAND
24.3313
24.2303
23.9779
25.5932
25.5932
NORWAY
4.2272
4.1874
4.1255
4.6482
4.6482
SAUDI ARABIA
8.9192
8.8620
8.8084
9.5819
9.5819
SINGAPORE
25.3922
25.3404
25.3186
26.5582
26.5582
SOUTH AFRICA
2.7712
2.7279
2.7135
2.9352
2.9352
SWEDEN
3.9413
3.8959
3.8463
4.3383
4.3383
SWITZERLAND
34.7319
34.6610
34.5901
36.2203
36.2203
U.A. EMIRATES
9.0933
9.0013
8.7044
9.5339
9.5339
U.K
47.2933
46.9817
46.8379
48.5637
48.5637
U.S.A
33.5600
33.4600
33.3100
34.4600
34.6222