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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: 26.03.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.2983
26.1451
26.1451
CANADA
22.3256
26.2805
26.2805
CHINA
4.2538
5.9963
5.9963
EMU
40.1300
38.1688
41.5467
41.5467
HONG KONG
3.6888
4.3672
4.3672
INDIA
0.4000
0.7000
0.7000
JAPAN
30.7400
27.3441
32.3729
32.3729
MALAYSIA
6.2500
9.0000
9.0000
NEW ZEALAND
20.9897
24.8521
24.8521
SAUDI ARABIA
7.7359
9.1563
9.1563
SINGAPORE
21.8414
25.8582
25.8582
SOUTH AFRICA
2.7500
2.4491
2.8995
2.8995
SWITZERLAND
34.1500
32.5613
35.6118
35.6118
U.A. EMIRATES
7.8648
9.3112
9.3112
U.K
45.9400
43.8222
47.6519
47.6519
U.S.A
32.4300
31.0213
33.7061
33.7061
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1217
25.1217
24.8705
25.8034
25.8034
CANADA
25.2421
25.2421
24.9896
25.9270
25.9270
CHINA
5.1475
5.1475
5.2871
DENMARK
5.3963
5.3963
5.1265
5.5427
5.5427
EMU
40.1869
40.1869
39.7850
41.2774
41.2774
HONG KONG
4.1520
4.1520
3.9444
4.2647
4.2647
INDIA
0.5003
0.5003
0.5138
JAPAN
31.0949
31.0949
30.4730
31.9387
31.9387
NEW ZEALAND
23.5314
23.5314
22.3549
24.1700
24.1700
NORWAY
4.2113
4.2113
4.0007
4.3256
4.3256
SAUDI ARABIA
8.6905
8.6905
8.5167
8.9263
8.9263
SINGAPORE
24.7701
24.7701
24.2747
25.4422
25.4422
SOUTH AFRICA
2.7522
2.7522
2.6972
2.8269
2.8269
SWEDEN
3.9563
3.9563
3.7585
4.0636
4.0636
SWITZERLAND
34.4659
34.4659
34.1212
35.4012
35.4012
U.A. EMIRATES
8.8736
8.8736
8.4299
9.1144
9.1144
U.K
45.9973
45.9973
45.7673
47.2454
47.2454
U.S.A
32.5875
32.5875
32.4897
33.4718
33.5822
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0839
25.0839
24.9139
26.1085
26.1085
BANGLADESH
0.3912
0.3912
0.4083
BOTSWANA
3.3826
3.3826
3.5675
CANADA
25.1436
25.1436
24.9536
26.2740
26.2740
CHINA
5.1161
5.1161
5.3669
DENMARK
5.3865
5.3865
5.6052
EMU
40.0860
40.0860
39.8360
41.7874
41.7874
HONG KONG
4.1345
4.1345
4.1345
4.3229
4.3229
INDIA
0.4983
0.4983
0.5206
JAPAN
30.9782
30.9782
30.8582
32.3404
32.3404
KENYA
31.8920
31.8920
33.8647
MOZAMBIQUE
0.5163
0.5163
0.5442
NEW ZEALAND
23.4464
23.4464
23.2064
24.5134
24.5134
NORWAY
4.1926
4.1926
4.3860
SINGAPORE
24.6488
24.6488
24.6188
25.7958
25.7958
SOUTH AFRICA
2.7310
2.7310
2.7210
2.8695
2.8695
SWEDEN
3.9380
3.9380
4.1198
SWITZERLAND
34.3442
34.3442
34.2442
35.8550
35.8550
TANZANIA
1.4362
1.4362
1.4978
THAILAND
1.0406
1.0406
1.0832
U.A. EMIRATES
8.8556
8.8556
9.2174
U.K
45.8826
45.8826
45.5826
47.8294
47.8294
U.S.A
32.5300
32.5300
32.4300
33.8500
33.8500
UGANDA
0.8876
0.8876
0.9249
ZAMBIA
3.3974
3.3974
3.5538
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0500
24.9900
24.8000
26.3000
26.3000
EMU
40.1200
40.0200
39.8700
41.6700
41.6700
INDIA
0.5010
0.5492
0.5205
JAPAN
30.8500
30.6500
30.1500
32.2500
32.2500
SOUTH AFRICA
2.7100
2.6900
2.6500
2.8700
2.8700
U.K
45.9000
45.8000
45.7500
47.7000
47.7000
U.S.A
32.5400
32.3900
32.3400
33.7900
33.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7925
24.5925
24.2925
25.9525
25.9525
CANADA
24.8941
24.5641
26.0741
26.0741
CHINA
5.1368
5.3968
EMU
39.7959
39.6459
39.3959
41.6619
41.6119
HONG KONG
4.1168
4.2768
INDIA
0.4920
0.5180
JAPAN
30.6871
32.0931
KENYA
31.9527
33.2927
MALAGASY
1.1013
NEW ZEALAND
23.3412
24.1861
SAUDI ARABIA
8.6178
8.9298
SINGAPORE
24.4268
24.1268
24.0268
25.5808
25.5808
SOUTH AFRICA
2.7237
2.5237
2.8477
2.8477
SWITZERLAND
33.9108
35.5038
U.A. EMIRATES
8.8087
8.1087
9.1087
9.1087
U.K
45.3516
45.2016
44.7516
47.4316
47.3316
U.S.A
32.1000
32.0000
31.9500
33.7000
33.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0400
24.8400
24.8400
26.2000
26.2000
CANADA
24.8100
24.7500
24.7500
26.3200
26.3200
CHINA
5.1100
5.3700
DENMARK
5.4100
5.3400
5.3400
5.7100
5.7100
EMU
40.0400
39.7800
39.7800
41.7400
41.7400
HONG KONG
4.1500
4.1100
4.1100
4.3700
4.3700
INDIA
0.5000
0.5300
JAPAN
31.1300
30.5900
30.5900
32.5700
32.5700
NEW ZEALAND
23.6300
23.2800
23.2800
24.9000
24.9000
SINGAPORE
24.7300
24.6800
24.6800
26.1200
26.1200
SOUTH AFRICA
2.7200
2.6300
2.6300
2.9100
2.9100
SWITZERLAND
34.2500
33.9000
33.9000
36.0100
36.0100
U.K
45.7200
45.4800
45.4800
47.8300
47.8300
U.S.A
32.4600
32.3800
32.3800
33.7900
33.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9800
24.6100
24.6100
26.1100
26.1100
CANADA
25.0800
24.7000
24.7000
26.2100
26.2100
CHINA
5.1100
5.0400
5.3500
5.3500
DENMARK
5.3700
5.2800
5.2800
5.6000
5.6000
EMU
40.0500
39.8500
39.8500
41.6500
41.6500
HONG KONG
4.1300
4.0600
4.0600
4.3100
4.3100
INDIA
0.4984
0.4900
0.5209
0.5209
JAPAN
30.8900
30.4300
30.4300
32.2900
32.2900
KENYA
32.0500
33.5000
33.5000
MALAGASY
1.0500
1.0500
NEW ZEALAND
23.4100
23.0600
23.0600
24.4700
24.4700
NORWAY
4.1800
4.1200
4.1200
4.3700
4.3700
SAUDI ARABIA
8.6400
8.5100
8.5100
9.0300
9.1900
SEYCHELLES
2.4000
2.5100
2.5100
SINGAPORE
24.6100
24.2400
24.2400
25.7300
25.7300
SOUTH AFRICA
2.7400
2.6900
2.6900
2.8600
2.8600
SWEDEN
3.9300
3.8700
3.8700
4.1100
4.1100
SWITZERLAND
34.2400
33.7300
33.7300
35.7900
35.7900
U.A. EMIRATES
8.8200
8.6800
8.6800
9.2200
9.2200
U.K
45.8400
45.6100
45.6100
47.6800
47.6800
U.S.A
32.4700
32.4100
32.4100
33.7700
33.9726
ZAMBIA
3.5300
3.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1000
24.8000
26.2500
26.2500
CANADA
25.0000
24.6000
26.0000
26.0000
CHINA
5.1100
4.7500
5.3700
5.3700
DENMARK
5.3300
5.1200
5.5900
5.5900
EMU
40.1500
39.9500
41.6500
41.6500
HONG KONG
4.1400
4.0200
4.3800
4.3800
INDIA
0.5000
0.4500
0.5300
0.5300
JAPAN
30.9000
30.1000
32.2000
32.2000
NEW ZEALAND
23.5000
24.6000
SAUDI ARABIA
8.6700
8.4500
9.1700
9.1700
SINGAPORE
24.5500
24.3500
25.6500
25.6500
SOUTH AFRICA
2.7200
2.6700
2.8500
2.8500
SWEDEN
3.9000
3.7400
4.0900
4.0900
SWITZERLAND
34.3000
33.9000
35.7500
35.7500
U.A. EMIRATES
8.8500
8.2000
9.2700
9.2700
U.K
45.9500
45.7500
47.6500
47.6500
U.S.A
32.5500
32.4000
33.7500
33.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8500
26.2500
CANADA
24.8000
25.9500
CHINA
4.9000
5.5000
DENMARK
4.2500
5.5000
EMU
40.0000
41.6500
HONG KONG
4.0300
4.3700
INDIA
0.4500
0.5900
JAPAN
30.1000
32.0000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
23.1000
24.4000
NORWAY
3.1500
4.3500
SAUDI ARABIA
8.4800
9.1500
SINGAPORE
24.4000
25.6500
SOUTH AFRICA
2.6800
2.8400
SWEDEN
3.1500
4.1000
SWITZERLAND
34.0000
35.7000
U.A. EMIRATES
8.4000
9.2500
U.K
45.8000
47.5000
U.S.A
32.4000
33.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0800
24.9100
26.1100
26.1100
CANADA
25.1400
24.9500
26.2700
26.2700
EMU
40.0900
39.8400
41.7900
41.7900
HONG KONG
4.1300
4.1300
4.3200
4.3200
JAPAN
30.9800
30.8600
32.3400
32.3400
SAUDI ARABIA
8.6700
8.4500
9.1700
9.1700
SINGAPORE
24.6500
24.6200
25.8000
25.8000
SOUTH AFRICA
2.7300
2.7200
2.8700
2.8700
SWITZERLAND
34.3400
34.2400
35.8500
35.8500
U.A. EMIRATES
8.8500
8.2000
9.2700
9.2700
U.K
45.8800
45.5800
47.8300
47.8300
U.S.A
32.5300
32.4300
33.8500
33.8500