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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: 06.04.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4100
25.2400
26.4400
26.4400
CANADA
25.8800
25.6900
27.0200
27.0200
EMU
40.4600
40.2100
42.1500
42.1500
HONG KONG
4.2100
4.2100
4.3900
4.3900
JAPAN
30.7700
30.6500
32.1100
32.1100
SAUDI ARABIA
8.8200
8.6000
9.3300
9.3300
SINGAPORE
25.0500
25.0200
26.2000
26.2000
SOUTH AFRICA
2.7500
2.7400
2.8800
2.8800
SWITZERLAND
34.3000
34.2000
35.7900
35.7900
U.A. EMIRATES
9.0000
8.3300
9.4200
9.4200
U.K
46.2600
45.9600
48.2000
48.2000
U.S.A
33.0900
32.9900
34.4100
34.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9861
24.9707
24.7079
26.4805
26.4805
BAHRAIN
87.4969
86.8061
92.1020
BANGLADESH
0.4033
0.3918
0.4158
CANADA
25.5966
25.3940
27.0222
CHINA
5.2102
5.4785
DENMARK
5.5709
5.5009
5.7459
EMU
40.4198
40.2531
40.1773
42.0444
42.0444
HONG KONG
4.3222
4.2483
4.1259
4.4519
4.4519
JAPAN
30.5205
30.3055
32.0541
PAKISTAN
28.7144
28.6514
30.4248
SAUDI ARABIA
8.6787
8.6461
8.5343
9.3900
9.4500
SINGAPORE
24.9635
24.8522
24.6913
26.2641
26.2641
SOUTH AFRICA
2.7202
2.6858
2.6574
2.8832
2.8832
SWITZERLAND
34.4392
34.2608
35.6883
U.A. EMIRATES
8.8530
8.8030
9.3830
U.K
46.1826
46.1406
45.8800
48.0831
48.0831
U.S.A
32.8495
32.7695
32.6779
34.3500
34.5050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1900
25.1500
25.0700
26.4500
26.4500
CANADA
25.7000
25.5800
25.4500
26.9800
26.9800
CHINA
5.2000
5.1300
5.4600
DENMARK
5.3900
5.3800
5.3400
5.6600
5.6600
EMU
40.5800
40.2700
40.0900
41.6700
41.6700
HONG KONG
4.1800
4.1400
4.1400
4.3900
4.3900
INDIA
0.5000
0.5000
0.5300
JAPAN
30.6600
30.3700
30.2300
32.0400
32.0400
NEW ZEALAND
23.8200
23.6000
23.6000
25.0200
25.0200
SINGAPORE
24.9100
24.7300
24.6700
26.1500
26.1500
SOUTH AFRICA
2.7300
2.6900
2.7100
2.8700
2.8700
SWITZERLAND
34.0700
34.0100
33.9100
35.7800
35.7800
U.A. EMIRATES
8.9500
8.8700
8.8200
9.3500
9.3500
U.K
46.4200
46.0600
45.8500
47.6700
47.6700
U.S.A
33.1500
32.9800
32.9000
34.0500
34.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4000
25.1000
26.6100
26.6100
CANADA
25.7100
25.3200
26.7700
26.7700
DENMARK
5.4300
5.2700
5.6900
5.6900
EMU
40.4600
40.3100
42.0400
42.0400
JAPAN
30.6300
29.8600
32.0100
32.0100
SINGAPORE
24.9000
24.7100
26.0700
26.0700
SOUTH AFRICA
2.7300
2.6800
2.8600
2.8600
U.K
46.2700
46.0880
48.0700
48.0700
U.S.A
33.0600
32.9100
34.3500
34.4240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9900
24.8400
24.6400
26.2600
26.2600
CANADA
25.5000
25.4000
25.1500
26.8500
26.8500
CHINA
5.1800
5.4700
EMU
40.2600
40.1600
40.0000
41.8500
41.8500
HONG KONG
4.1600
4.1300
4.0300
4.3900
4.3900
INDIA
0.5000
0.4900
0.5300
JAPAN
30.3800
29.6900
28.8900
31.9900
31.9900
NEW ZEALAND
23.6300
23.5300
23.0300
24.8800
24.8800
SAUDI ARABIA
8.7200
8.6500
8.4000
9.3700
9.3700
SINGAPORE
24.8700
24.7500
24.7200
26.0400
26.0400
SOUTH AFRICA
2.7300
2.7000
2.5500
2.8700
2.8700
SWITZERLAND
33.9800
33.7300
33.4800
35.4900
35.4900
U.K
46.0500
45.9500
45.7000
47.8700
47.8700
U.S.A
32.9000
32.8100
32.7500
34.2000
34.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2886
25.2886
26.2059
BANGLADESH
0.4018
0.4018
0.4164
CANADA
25.7949
25.7949
26.7304
DENMARK
5.4093
5.4093
5.6055
EMU
40.0787
40.0787
40.0369
41.7486
41.7486
HONG KONG
4.1926
4.1926
4.3447
INDIA
0.5063
0.5063
0.5274
JAPAN
30.6649
30.6649
31.7771
NORWAY
4.1950
4.1950
4.3472
SINGAPORE
24.9973
24.9973
25.9040
SOUTH AFRICA
2.7438
2.7438
2.8433
SWEDEN
3.9034
3.9034
4.0449
SWITZERLAND
34.1815
34.1815
35.4212
U.K
45.7791
45.7791
45.7314
47.6866
47.6866
U.S.A
32.7701
32.7701
32.7019
34.1000
34.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4126
25.1000
26.6100
26.6100
CANADA
25.7260
25.3200
26.7700
26.6700
CHINA
5.2155
4.5000
5.4900
5.4900
DENMARK
5.4340
4.3500
5.6900
5.6900
EMU
40.5107
40.3100
41.9800
42.0400
HONG KONG
4.2053
4.0800
4.4500
4.4500
INDIA
0.5183
0.4000
0.5485
0.5500
JAPAN
30.6496
29.8600
32.0100
32.0100
NEW ZEALAND
24.1817
22.5000
25.1500
25.1500
NORWAY
4.2180
3.2500
4.4400
4.4400
SAUDI ARABIA
8.8402
8.6000
9.3300
9.3300
SINGAPORE
24.8969
24.7100
26.0700
26.0700
SOUTH AFRICA
2.7218
2.6000
2.8500
2.8600
SWEDEN
3.9155
3.2500
4.1000
4.1000
SWITZERLAND
34.2306
33.8900
35.7500
35.7500
U.A. EMIRATES
8.9961
8.3300
9.4200
9.4200
U.K
46.3104
46.0800
47.9900
48.0700
U.S.A
33.0401
32.9100
34.1500
34.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2056
26.2724
CANADA
25.7175
26.8445
CHINA
5.4565
EMU
40.5812
40.5812
41.6963
42.1341
HONG KONG
4.2247
4.3396
INDIA
0.5100
0.5400
JAPAN
30.8925
32.0512
KENYA
32.7992
34.4313
SAUDI ARABIA
8.8417
9.4089
SINGAPORE
25.1651
26.2676
SOUTH AFRICA
2.7609
2.8676
SWEDEN
3.9318
4.1087
SWITZERLAND
34.4376
35.7055
U.A. EMIRATES
9.0266
9.4800
U.K
46.4074
46.4074
47.6840
48.1847
U.S.A
33.1600
33.1600
34.0600
34.4176
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4399
25.4139
25.3879
26.6104
26.6104
CANADA
26.0089
25.9559
25.9293
27.1501
27.1501
CHINA
5.1552
5.1068
4.9043
5.9132
5.9132
DENMARK
5.4287
5.3664
5.3041
5.7631
5.7631
EMU
40.7521
40.7102
40.4200
41.9751
41.9751
HONG KONG
4.2300
4.1729
4.1421
4.4584
4.4584
INDIA
0.5090
0.5037
0.5366
JAPAN
30.9459
30.8828
30.6302
32.3669
32.3669
KENYA
33.5347
34.4753
MALAGASY
1.1384
NEW ZEALAND
24.1314
24.0313
23.7809
25.3829
25.3829
NORWAY
4.2015
4.1620
4.1004
4.6200
4.6200
SAUDI ARABIA
8.8829
8.8259
8.7726
9.5430
9.5430
SINGAPORE
25.2032
25.1518
25.1302
26.3605
26.3605
SOUTH AFRICA
2.7590
2.7159
2.7015
2.9223
2.9223
SWEDEN
3.9053
3.8603
3.8113
4.2988
4.2988
SWITZERLAND
34.4847
34.4143
34.3440
35.9625
35.9625
U.A. EMIRATES
9.0559
8.9643
8.6685
9.4946
9.4946
U.K
46.7678
46.4597
46.3175
48.0241
48.0241
U.S.A
33.4200
33.3200
33.1700
34.3200
34.4797
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4000
25.2700
25.1000
26.6100
26.6100
BAHRAIN
87.6700
87.0400
91.7900
CANADA
25.7100
25.6300
25.3200
26.7700
26.7700
CHINA
5.2200
5.4900
DENMARK
5.4300
5.3600
5.2700
5.6900
5.6900
EMU
40.4600
40.3600
40.3100
42.0400
42.0400
HONG KONG
4.2000
4.1800
4.0800
4.4500
4.4500
INDIA
0.5060
0.4984
0.5384
JAPAN
30.6300
30.4800
29.8600
32.0100
32.0100
KENYA
33.0900
32.8600
34.2500
KUWAIT
110.1600
109.8800
102.0400
115.3400
115.3400
MALAGASY
1.0400
1.0300
1.1000
MALAWI
0.0459
0.0429
0.0487
MOZAMBIQUE
0.5300
0.4956
0.5610
NEW ZEALAND
24.0100
23.8300
23.5900
25.1500
25.1500
NORWAY
4.2000
4.1700
4.0800
4.4400
4.4400
PAKISTAN
28.5500
28.3400
30.2200
SAUDI ARABIA
8.8200
8.7500
8.6000
9.3300
9.3300
SEYCHELLES
2.3500
2.1900
2.5300
2.5300
SINGAPORE
24.9000
24.7800
24.7100
26.0700
26.0700
SOUTH AFRICA
2.7300
2.7100
2.6800
2.8600
2.8600
SRI LANKA
21.2500
21.0800
22.2500
SWEDEN
3.9200
3.8900
3.8000
4.1000
4.1000
SWITZERLAND
34.2300
33.9700
33.8900
35.7500
35.7500
TANZANIA
1.4600
1.4200
1.5300
U.A. EMIRATES
9.0000
8.8900
8.3300
9.4200
9.4200
U.K
46.2700
46.1500
46.0880
48.0700
48.0700
U.S.A
33.0600
32.9100
34.3500
34.4240
UGANDA
0.9000
0.8800
0.9500
ZAMBIA
3.5200
3.4580
3.6800