Advanced Search

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: 06.11.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5870
25.4370
25.2370
26.8761
26.8761
CANADA
26.1843
26.0843
25.8343
27.5506
27.5506
CHINA
5.0528
5.3417
EMU
39.2127
39.1127
38.9500
40.7616
40.7616
HONG KONG
4.2983
4.2683
4.1683
4.5287
4.5287
INDIA
0.5174
0.5099
0.5504
JAPAN
29.2915
28.6015
27.8015
30.8675
30.8675
NEW ZEALAND
23.0439
22.9439
22.4439
24.2690
24.2690
SAUDI ARABIA
8.9459
8.8759
8.6259
9.6095
9.6095
SINGAPORE
24.6464
24.5264
24.5014
25.8094
25.8094
SOUTH AFRICA
2.3676
2.3376
2.1876
2.4922
2.4922
SWITZERLAND
33.5534
33.3034
33.0534
35.0449
35.0449
U.K
44.1493
44.0493
43.8000
45.8933
45.8933
U.S.A
33.7662
33.6762
33.6000
35.1000
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8951
25.8951
26.8343
BANGLADESH
0.4228
0.4228
0.4381
CANADA
26.4927
26.4927
27.4536
DENMARK
5.2773
5.2773
5.4687
EMU
39.0714
39.0714
38.9291
40.6571
40.6571
HONG KONG
4.3351
4.3351
4.4923
INDIA
0.5233
0.5233
0.5451
JAPAN
29.6046
29.6046
30.6783
NORWAY
4.1394
4.1394
4.2896
SINGAPORE
24.8026
24.8026
25.7021
SOUTH AFRICA
2.3820
2.3820
2.4684
SWEDEN
4.0109
4.0109
4.1563
SWITZERLAND
33.7996
33.7996
35.0255
U.K
43.9959
43.9959
43.8357
45.7814
45.7814
U.S.A
33.7356
33.7356
33.6130
35.0500
35.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8812
25.5000
27.0300
27.0300
CANADA
26.0906
25.8400
27.3200
27.3200
CHINA
5.3816
4.5000
5.6500
5.6500
DENMARK
5.2725
4.2500
5.5500
5.5500
EMU
39.2496
39.0100
40.6100
40.6100
HONG KONG
4.3320
4.1900
4.5600
4.5600
INDIA
0.5372
0.4200
0.5685
0.5700
JAPAN
29.4432
28.6400
30.6700
30.6700
NEW ZEALAND
23.1800
22.8900
24.4000
24.4000
NORWAY
4.1434
3.2500
4.3500
4.3500
SAUDI ARABIA
9.1012
8.7800
9.5300
9.5300
SINGAPORE
24.4954
24.3500
25.6900
25.6900
SOUTH AFRICA
2.3780
2.3000
2.4900
2.5000
SWEDEN
3.9900
3.2500
4.2000
4.2000
SWITZERLAND
33.6434
33.2700
35.1000
35.1000
U.A. EMIRATES
9.2062
8.5300
9.6400
9.6400
U.K
44.2174
43.9400
45.7500
45.7200
U.S.A
33.7309
33.5900
34.9000
35.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5053
26.7769
CANADA
26.0940
27.4308
CHINA
5.3024
EMU
39.0737
38.9174
40.4224
40.6367
HONG KONG
4.3146
4.4633
INDIA
0.5200
0.5500
JAPAN
29.4522
30.7790
KENYA
32.4471
34.3017
SAUDI ARABIA
8.9761
9.6199
SINGAPORE
24.6694
25.9423
SOUTH AFRICA
2.3660
2.4772
SWEDEN
3.9890
4.1980
SWITZERLAND
33.6034
35.0802
U.A. EMIRATES
9.1650
9.6913
U.K
44.0054
43.8294
45.5082
45.7585
U.S.A
33.6639
33.6639
34.8229
35.1537
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7859
25.6683
25.4878
26.9889
26.9889
CANADA
26.3009
25.9197
25.8108
27.5535
27.5535
CHINA
4.9376
4.8912
4.6972
5.6635
5.6635
DENMARK
5.1968
5.1371
5.0774
5.5168
5.5168
EMU
39.2255
39.1859
39.0669
40.7327
40.7327
HONG KONG
4.2904
4.2325
4.2013
4.5221
4.5221
INDIA
0.5159
0.5105
0.5438
JAPAN
29.3292
29.1772
28.8733
30.9097
30.9097
KENYA
32.9633
33.8879
MALAGASY
1.1710
NEW ZEALAND
23.0877
22.9919
22.7524
24.2851
24.2851
NORWAY
4.0675
4.0293
3.9696
4.4726
4.4726
SAUDI ARABIA
8.9549
8.8975
8.8437
9.6204
9.6204
SINGAPORE
24.6377
24.5103
24.4084
25.8607
25.8607
SOUTH AFRICA
2.3513
2.3145
2.3023
2.4865
2.4865
SWEDEN
3.9380
3.8926
3.8432
4.3347
4.3347
SWITZERLAND
33.5997
33.3567
33.1133
35.1635
35.1635
U.A. EMIRATES
9.1305
9.0381
8.7400
9.5729
9.5729
U.K
44.1633
43.8954
43.8061
45.6682
45.6682
U.S.A
33.9110
33.7061
33.6378
35.1984
35.3248
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8100
25.6800
25.5000
27.0300
27.0300
BAHRAIN
89.8900
89.2400
94.1300
CANADA
26.2300
26.1500
25.8400
27.3200
27.3200
CHINA
5.0600
5.3300
DENMARK
5.3000
5.2300
5.1400
5.5500
5.5500
EMU
39.1600
39.0600
39.0100
40.6900
40.6900
HONG KONG
4.3100
4.2900
4.1900
4.5600
4.5600
INDIA
0.5191
0.5113
0.5522
JAPAN
29.3700
29.2200
28.6400
30.6700
30.6700
KENYA
32.7600
32.5300
34.3000
KUWAIT
111.8500
111.5700
103.6000
117.1200
117.1200
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0475
0.0444
0.0503
MOZAMBIQUE
0.5500
0.5143
0.5864
NEW ZEALAND
23.3000
23.1300
22.8900
24.4000
24.4000
NORWAY
4.1100
4.0800
3.9900
4.3500
4.3500
PAKISTAN
32.0800
31.8400
33.9500
SAUDI ARABIA
9.0100
8.9300
8.7800
9.5300
9.5300
SEYCHELLES
2.5100
2.3300
2.7000
2.7000
SINGAPORE
24.5300
24.4100
24.3500
25.6900
25.6900
SOUTH AFRICA
2.3500
2.3300
2.3000
2.4600
2.4600
SRI LANKA
22.1200
21.9400
23.1600
SWEDEN
4.0100
3.9800
3.8900
4.2000
4.2000
SWITZERLAND
33.6100
33.3600
33.2700
35.1000
35.1000
TANZANIA
1.5400
1.5000
1.6100
U.A. EMIRATES
9.2100
9.0900
8.5300
9.6400
9.6400
U.K
44.1100
44.0000
43.9410
45.8300
45.8300
U.S.A
33.7400
33.5900
35.0500
35.1350
UGANDA
0.9500
0.9300
0.9900
ZAMBIA
3.3700
3.3110
3.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.9722
26.9352
26.9352
CANADA
23.4281
27.5783
27.5783
CHINA
4.2538
5.9963
5.9963
EMU
39.1600
37.2420
40.5239
40.5239
HONG KONG
3.8585
4.5681
4.5681
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3700
26.1174
30.9206
30.9206
MALAYSIA
6.2500
9.0000
9.0000
NEW ZEALAND
20.7376
24.5536
24.5536
SAUDI ARABIA
8.0575
9.5370
9.5370
SINGAPORE
21.8457
25.8633
25.8633
SOUTH AFRICA
2.3500
2.0924
2.4772
2.4772
SWITZERLAND
33.6100
32.0567
35.0524
35.0524
U.A. EMIRATES
8.1998
9.7078
9.7078
U.K
44.1100
42.0020
45.7412
45.7412
U.S.A
33.7400
32.2679
35.1951
35.1951
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8115
25.8115
25.5534
26.8650
26.8650
CANADA
26.2124
26.2124
25.9503
27.2823
27.2823
CHINA
5.0718
5.0718
5.2788
DENMARK
5.2591
5.2591
4.9961
5.4737
5.4737
EMU
39.3564
39.3564
38.9629
40.5146
40.5146
HONG KONG
4.3018
4.3018
4.0867
4.4774
4.4774
INDIA
0.5199
0.5199
0.5411
JAPAN
29.4481
29.4481
28.8592
30.6501
30.6501
NEW ZEALAND
23.2538
23.2538
22.0911
24.2030
24.2030
NORWAY
4.1284
4.1284
3.9220
4.2969
4.2969
SAUDI ARABIA
8.9504
8.9504
8.7714
9.3158
9.3158
SINGAPORE
24.6711
24.6711
24.1777
25.6781
25.6781
SOUTH AFRICA
2.4018
2.4018
2.3537
2.4998
2.4998
SWEDEN
4.0012
4.0012
3.8012
4.1645
4.1645
SWITZERLAND
33.6222
33.6222
33.2859
34.9945
34.9945
U.A. EMIRATES
9.1386
9.1386
8.6816
9.5116
9.5116
U.K
44.1224
44.1224
43.9018
45.4208
45.4208
U.S.A
33.7534
33.7534
33.6521
34.7466
34.8609
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7788
25.7788
25.6088
26.8004
26.8004
BANGLADESH
0.4017
0.4017
0.4208
BOTSWANA
3.1730
3.1730
3.3456
CANADA
26.1286
26.1286
25.9386
27.2610
27.2610
CHINA
5.0434
5.0434
5.2879
DENMARK
5.2534
5.2534
5.4613
EMU
39.0676
39.0676
38.8176
40.6768
40.6768
HONG KONG
4.2885
4.2885
4.2885
4.4777
4.4777
INDIA
0.5184
0.5184
0.5409
JAPAN
29.3659
29.3659
29.2459
30.6289
30.6289
KENYA
32.0121
32.0121
33.9486
MOZAMBIQUE
0.5471
0.5471
0.5800
NEW ZEALAND
23.1798
23.1798
22.9398
24.2080
24.2080
NORWAY
4.1115
4.1115
4.2963
SINGAPORE
24.5736
24.5736
24.5436
25.6873
25.6873
SOUTH AFRICA
2.3874
2.3874
2.3774
2.5036
2.5036
SWEDEN
3.9859
3.9859
4.1639
SWITZERLAND
33.5269
33.5269
33.4269
34.9519
34.9519
TANZANIA
1.4913
1.4913
1.5569
THAILAND
1.0127
1.0127
1.0532
U.A. EMIRATES
9.1300
9.1300
9.4919
U.K
43.7934
43.7934
43.4934
45.6090
45.6090
U.S.A
33.5400
33.5400
33.4400
34.8600
34.8600
UGANDA
0.9151
0.9151
0.9551
ZAMBIA
3.3241
3.3241
3.4721
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8000
25.6500
25.3000
27.1000
27.1000
CANADA
26.0500
25.9500
25.7000
27.1500
27.1500
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
EMU
39.2500
39.1500
39.0000
40.8000
40.8000
HONG KONG
4.3500
4.3000
4.2500
4.5500
4.5500
INDIA
0.5211
0.5184
0.5406
JAPAN
29.3000
29.0500
28.6000
30.7000
30.7000
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SINGAPORE
24.5300
24.4300
24.3300
25.7000
25.7000
SOUTH AFRICA
2.3400
2.3200
2.3000
2.5000
2.5000
SWEDEN
4.1000
4.0500
4.0000
4.2500
4.2500
SWITZERLAND
33.5000
33.2500
33.1500
35.1000
35.1000
U.K
43.9500
43.9000
43.8000
45.7500
45.7500
U.S.A
33.6500
33.5500
33.5000
35.0000
35.1000