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: 07.09.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9806
25.9806
26.9229
BANGLADESH
0.4055
0.4055
0.4202
CANADA
26.5973
26.5973
27.5620
DENMARK
5.2125
5.2125
5.4016
EMU
38.4726
38.4726
38.3324
40.0339
40.0339
HONG KONG
4.1560
4.1560
4.3067
INDIA
0.5075
0.5075
0.5286
JAPAN
29.8271
29.8271
30.9089
NORWAY
4.1707
4.1707
4.3220
SINGAPORE
24.1322
24.1322
25.0074
SOUTH AFRICA
2.5387
2.5387
2.6308
SWEDEN
4.0799
4.0799
4.2278
SWITZERLAND
34.0101
34.0101
35.2437
U.K
42.1159
42.1159
41.9626
43.8251
43.8251
U.S.A
32.3520
32.3520
32.2341
33.7000
33.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1781
25.2500
27.3400
27.3000
CANADA
26.3962
26.1500
27.6400
27.6000
CHINA
5.3816
4.5000
5.6500
5.6500
DENMARK
5.2440
4.2500
5.5200
5.5000
EMU
39.0659
38.8500
40.4200
40.4200
HONG KONG
4.1895
4.0500
4.4100
4.4100
INDIA
0.5372
0.4500
0.5685
0.5500
JAPAN
29.9040
29.1000
31.1500
31.1500
NEW ZEALAND
23.4840
22.0000
24.7200
24.7000
NORWAY
4.2101
3.2500
4.4200
4.4000
SAUDI ARABIA
8.8242
8.5500
9.2400
9.2000
SINGAPORE
24.0282
23.9000
25.2000
25.2000
SOUTH AFRICA
2.5117
2.4200
2.6300
2.6400
SWEDEN
4.0850
3.2500
4.3000
4.3000
SWITZERLAND
34.1226
33.2500
35.6000
35.6000
U.A. EMIRATES
8.9197
8.3000
9.3400
9.3400
U.K
42.7580
41.7500
44.2400
44.1700
U.S.A
32.7160
32.2500
33.8500
33.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7314
27.0180
CANADA
26.3357
27.6960
CHINA
5.2133
EMU
38.7967
38.6415
40.1452
40.3580
HONG KONG
4.1576
4.3014
INDIA
0.5080
0.5400
JAPAN
29.8367
31.1801
KENYA
31.4793
33.2839
SAUDI ARABIA
8.6750
9.2991
SINGAPORE
24.1385
25.3824
SOUTH AFRICA
2.5377
2.6541
SWEDEN
4.0815
4.2964
SWITZERLAND
34.0028
35.5140
U.A. EMIRATES
8.8573
9.3674
U.K
42.4502
42.2804
43.8998
44.1413
U.S.A
32.5339
32.5339
33.6591
33.9789
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8510
25.7330
25.5521
27.0570
27.0570
CANADA
26.3966
26.0141
25.9048
27.6538
27.6538
CHINA
4.8274
4.7821
4.5924
5.5372
5.5372
DENMARK
5.1324
5.0735
5.0145
5.4485
5.4485
EMU
38.8039
38.6865
38.6082
40.2919
40.2919
HONG KONG
4.1126
4.0570
4.0271
4.3346
4.3346
INDIA
0.5010
0.4958
0.5281
JAPAN
29.5684
29.4152
29.1087
31.1617
31.1617
KENYA
31.8120
32.7043
MALAGASY
1.2033
NEW ZEALAND
23.2294
23.1330
22.8920
24.4341
24.4341
NORWAY
4.1001
4.0615
4.0014
4.5084
4.5084
SAUDI ARABIA
8.6097
8.5545
8.5027
9.2495
9.2495
SINGAPORE
23.9717
23.8478
23.7487
25.1617
25.1617
SOUTH AFRICA
2.5087
2.4695
2.4564
2.6529
2.6529
SWEDEN
4.0053
3.9592
3.9088
4.4088
4.4088
SWITZERLAND
33.8047
33.5602
33.3153
35.3780
35.3780
U.A. EMIRATES
8.7343
8.6888
8.3128
9.2028
9.2028
U.K
42.3621
42.1051
42.0195
43.8056
43.8056
U.S.A
32.6002
32.4032
32.3376
33.8379
33.9594
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1100
25.9800
25.8000
27.3400
27.3400
BAHRAIN
87.1000
86.4700
91.2000
CANADA
26.5300
26.4500
26.1300
27.6400
27.6400
CHINA
4.9900
5.2500
DENMARK
5.2700
5.2000
5.1100
5.5200
5.5200
EMU
38.9800
38.8800
38.8300
40.5000
40.5000
HONG KONG
4.1700
4.1500
4.0500
4.4100
4.4100
INDIA
0.5085
0.5009
0.5410
JAPAN
29.8300
29.6800
29.0800
31.1500
31.1500
KENYA
31.8900
31.6600
33.3900
KUWAIT
108.9600
108.6900
100.9200
114.0900
114.0900
MALAGASY
1.1200
1.1100
1.1900
MALAWI
0.0461
0.0431
0.0488
MOZAMBIQUE
0.5400
0.5049
0.5715
NEW ZEALAND
23.6100
23.4300
23.2000
24.7200
24.7200
NORWAY
4.1800
4.1500
4.0600
4.4200
4.4200
PAKISTAN
31.0700
30.8400
32.8800
SAUDI ARABIA
8.7300
8.6600
8.5100
9.2400
9.2400
SEYCHELLES
2.4500
2.2800
2.6300
2.6300
SINGAPORE
24.0700
23.9500
23.8900
25.2000
25.2000
SOUTH AFRICA
2.5200
2.5000
2.4700
2.6400
2.6400
SRI LANKA
21.5600
21.3900
22.5800
SWEDEN
4.1100
4.0800
3.9900
4.3000
4.3000
SWITZERLAND
34.0900
33.8300
33.7500
35.6000
35.6000
TANZANIA
1.4900
1.4500
1.5600
U.A. EMIRATES
8.9200
8.8100
8.2600
9.3400
9.3400
U.K
42.6600
42.5500
42.4930
44.3200
44.3200
U.S.A
32.7000
32.5500
33.9700
34.0470
UGANDA
0.9300
0.9100
0.9700
ZAMBIA
3.6000
3.5370
3.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.2374
27.2461
27.2461
CANADA
23.6994
27.8976
27.8976
CHINA
4.2538
5.9963
5.9963
EMU
38.9800
37.0695
40.3361
40.3361
HONG KONG
3.7323
4.4187
4.4187
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8300
26.5263
31.4047
31.4047
MALAYSIA
6.2500
9.0000
9.0000
NEW ZEALAND
21.0115
24.8779
24.8779
SAUDI ARABIA
7.8098
9.2438
9.2438
SINGAPORE
21.4325
25.3741
25.3741
SOUTH AFRICA
2.5200
2.2446
2.6574
2.6574
SWITZERLAND
34.0900
32.5139
35.5524
35.5524
U.A. EMIRATES
7.9431
9.4039
9.4039
U.K
42.6600
40.6197
44.2359
44.2359
U.S.A
32.7000
31.2710
34.1077
34.1077
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7526
25.7526
25.4951
26.8037
26.8037
CANADA
26.0442
26.0442
25.7838
27.1073
27.1073
CHINA
4.9367
4.9367
5.1381
DENMARK
5.1678
5.1678
4.9094
5.3787
5.3787
EMU
38.6509
38.6509
38.2644
39.7883
39.7883
HONG KONG
4.1242
4.1242
3.9180
4.2925
4.2925
INDIA
0.5024
0.5024
0.5229
JAPAN
29.6858
29.6858
29.0921
30.8974
30.8974
NEW ZEALAND
23.3129
23.3129
22.1472
24.2644
24.2644
NORWAY
4.1496
4.1496
3.9421
4.3190
4.3190
SAUDI ARABIA
8.6057
8.6057
8.4336
8.9570
8.9570
SINGAPORE
23.8482
23.8482
23.3712
24.8216
24.8216
SOUTH AFRICA
2.5012
2.5012
2.4512
2.6033
2.6033
SWEDEN
4.0494
4.0494
3.8469
4.2147
4.2147
SWITZERLAND
33.8027
33.8027
33.4646
35.1824
35.1824
U.A. EMIRATES
8.7861
8.7861
8.3468
9.1447
9.1447
U.K
42.2889
42.2889
42.0774
43.5333
43.5333
U.S.A
32.4525
32.4525
32.3552
33.4075
33.5177
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8522
25.8522
25.6822
26.9128
26.9128
BANGLADESH
0.3974
0.3974
0.4149
BOTSWANA
3.1759
3.1759
3.3765
CANADA
26.0819
26.0819
25.8919
27.2559
27.2559
CHINA
4.9305
4.9305
5.1748
DENMARK
5.1840
5.1840
5.3960
EMU
38.5281
38.5281
38.2781
40.1701
40.1701
HONG KONG
4.1279
4.1279
4.1279
4.3168
4.3168
INDIA
0.5030
0.5030
0.5257
JAPAN
29.7384
29.7384
29.6184
31.0613
31.0613
KENYA
31.0153
31.0153
32.9550
MOZAMBIQUE
0.5304
0.5304
0.5538
NEW ZEALAND
23.3510
23.3510
23.1110
24.4117
24.4117
NORWAY
4.1509
4.1509
4.3433
SINGAPORE
23.8514
23.8514
23.8214
24.9776
24.9776
SOUTH AFRICA
2.4932
2.4932
2.4832
2.6212
2.6212
SWEDEN
4.0512
4.0512
4.2383
SWITZERLAND
33.8558
33.8558
33.7558
35.3417
35.3417
TANZANIA
1.4423
1.4423
1.5078
THAILAND
0.9759
0.9759
1.0163
U.A. EMIRATES
8.8154
8.8154
9.1753
U.K
42.1544
42.1544
41.8544
43.9646
43.9646
U.S.A
32.3800
32.3800
32.2800
33.7000
33.7000
UGANDA
0.8999
0.8999
0.9392
ZAMBIA
3.5381
3.5381
3.7001
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1000
25.9500
25.8000
27.4000
27.4000
CANADA
26.2000
26.1000
25.8500
27.3000
27.3000
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
EMU
39.0500
38.9500
38.8000
40.5500
40.5500
HONG KONG
4.2000
4.1500
4.1000
4.4000
4.4000
INDIA
0.5155
0.5128
0.5350
JAPAN
29.9000
29.6500
29.2000
31.3000
31.3000
NORWAY
4.2500
4.2000
4.1000
4.4500
4.4500
SINGAPORE
23.9500
23.8500
23.7500
25.2000
25.2000
SOUTH AFRICA
2.4900
2.4500
2.4300
2.6300
2.6300
SWEDEN
4.1500
4.1000
4.0500
4.3000
4.3000
SWITZERLAND
34.1000
33.8500
33.7500
35.7500
35.7500
U.K
42.6000
42.5000
42.4000
44.3500
44.3500
U.S.A
32.6500
32.5500
32.5000
34.0000
34.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7920
25.5920
24.3420
26.9520
26.9520
CANADA
26.0863
25.7563
27.2663
27.2663
CHINA
4.9970
5.2570
EMU
38.2315
38.0815
37.8315
40.0475
39.9975
HONG KONG
4.1500
4.3000
INDIA
0.5017
0.5277
JAPAN
29.7054
31.1114
KENYA
31.3804
32.7204
MALAGASY
1.2030
NEW ZEALAND
23.4501
24.2951
SAUDI ARABIA
8.6600
8.9720
SINGAPORE
23.8504
23.5504
23.4504
25.0044
25.0044
SOUTH AFRICA
2.5083
2.3083
2.6323
2.6323
SWITZERLAND
33.7176
35.3106
U.A. EMIRATES
8.8508
8.1508
9.1508
9.1508
U.K
41.9306
41.7806
41.3306
43.9606
43.8606
U.S.A
32.2600
32.1600
32.1100
33.8600
33.9600