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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: 27.07.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9500
26.6000
28.1500
28.1500
CANADA
27.0500
26.6000
28.1000
28.1000
CHINA
4.9500
4.7500
5.2100
5.2100
DENMARK
5.3200
5.0600
5.5700
5.5700
EMU
39.2000
38.9000
40.5500
40.5500
HONG KONG
4.2600
4.1400
4.5100
4.5100
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
30.3000
29.5000
31.6000
31.6000
NEW ZEALAND
25.3000
26.4500
SAUDI ARABIA
8.9200
8.7000
9.4400
9.4400
SINGAPORE
24.8500
24.6500
25.9500
25.9500
SOUTH AFRICA
2.6000
2.5500
2.7200
2.7200
SWEDEN
4.1100
3.8900
4.3000
4.3000
SWITZERLAND
35.1000
34.6500
36.5500
36.5500
U.A. EMIRATES
9.1100
8.4400
9.5400
9.5400
U.K
43.8000
43.6000
45.5000
45.5000
U.S.A
33.4000
33.2000
34.6000
34.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7000
26.5300
27.7700
27.7700
CANADA
26.6300
26.4400
27.8100
27.8100
EMU
38.9700
38.7200
40.5300
40.5300
HONG KONG
4.2300
4.2300
4.4200
4.4200
JAPAN
29.8200
29.7000
31.1200
31.1200
SAUDI ARABIA
8.9800
8.7000
9.4400
9.4400
SINGAPORE
24.3900
24.3600
25.5100
25.5100
SOUTH AFRICA
2.5700
2.5500
2.6800
2.6900
SWITZERLAND
34.8400
34.7400
36.3500
36.3500
U.A. EMIRATES
9.1100
8.4400
9.5400
9.5400
U.K
43.5300
43.2300
45.3600
45.3600
U.S.A
33.1400
33.0400
34.4600
34.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4921
26.4659
26.1712
28.0331
28.0331
BAHRAIN
88.3671
87.6695
93.0180
BANGLADESH
0.4189
0.4070
0.4319
CANADA
26.5813
26.3711
28.0321
CHINA
4.9325
5.1882
DENMARK
5.4060
5.3360
5.5810
EMU
39.1249
38.9892
38.9443
40.7621
40.7621
HONG KONG
4.3660
4.2921
4.1684
4.4970
4.4970
JAPAN
29.9617
29.8696
31.3756
PAKISTAN
31.5941
31.5604
33.3972
SAUDI ARABIA
9.0064
8.9510
8.7561
9.5400
9.5400
SINGAPORE
24.5115
24.4025
24.2522
25.7932
25.7932
SOUTH AFRICA
2.5615
2.5280
2.4983
2.7144
2.7144
SWITZERLAND
35.2257
35.0432
36.5033
U.A. EMIRATES
8.9476
8.8976
9.4776
U.K
43.7813
43.7414
43.5100
45.6097
45.6097
U.S.A
33.1893
33.1090
33.0144
34.7000
34.8550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4200
26.3900
26.3000
27.7400
27.7400
CANADA
26.4000
26.2700
26.1500
27.7200
27.7200
CHINA
4.8800
4.8100
5.1200
DENMARK
5.1900
5.1800
5.1400
5.4400
5.4400
EMU
39.0500
38.8800
38.6800
40.2100
40.2100
HONG KONG
4.2000
4.1600
4.1600
4.4100
4.4100
INDIA
0.5100
0.5100
0.5400
JAPAN
29.6400
29.3600
29.2200
30.9800
30.9800
NEW ZEALAND
24.7600
24.5300
24.5300
26.0000
26.0000
SAUDI ARABIA
8.7500
8.6200
8.6600
9.1800
9.1800
SINGAPORE
24.2000
24.0300
23.9800
25.4100
25.4100
SOUTH AFRICA
2.5500
2.5100
2.5200
2.6800
2.6800
SWITZERLAND
34.5200
34.4500
34.3600
36.2500
36.2500
U.A. EMIRATES
8.9500
8.8700
8.8200
9.3500
9.3500
U.K
43.6800
43.4500
43.2600
44.9700
44.9700
U.S.A
33.2200
33.1200
33.0400
34.2000
34.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9200
26.6000
28.1900
28.1900
CANADA
27.0100
26.6000
28.1400
28.1400
DENMARK
5.3200
5.1600
5.5700
5.5700
EMU
39.2800
39.1300
40.8100
40.8100
HONG KONG
4.2600
4.1400
4.5100
4.5100
INDIA
0.5188
0.5519
JAPAN
30.2700
29.5100
31.6100
31.6100
NEW ZEALAND
25.2900
24.8500
26.4800
26.4800
NORWAY
4.2200
4.1000
4.4700
4.4700
SAUDI ARABIA
8.9200
8.7000
9.4400
9.4400
SINGAPORE
24.8200
24.6300
25.9900
25.9900
SOUTH AFRICA
2.6000
2.5500
2.7200
2.7200
SWEDEN
4.1100
3.9900
4.3000
4.3000
SWITZERLAND
35.0700
34.7200
36.6300
36.6300
U.A. EMIRATES
9.1100
8.4400
9.5400
9.5400
U.K
43.9100
43.7390
45.6200
45.6200
U.S.A
33.4000
33.2500
34.7000
34.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6076
26.4576
26.2576
27.9256
27.9256
CANADA
26.5917
26.4917
26.2417
27.9688
27.9688
CHINA
4.9174
5.2027
EMU
39.1684
39.0684
38.9184
40.6324
40.6324
HONG KONG
4.2403
4.2103
4.1103
4.4688
4.4688
INDIA
0.5155
0.5080
0.5484
JAPAN
29.7715
29.0815
28.2815
31.3624
31.3624
NEW ZEALAND
24.9235
24.8235
24.3235
26.2148
26.2148
SAUDI ARABIA
8.8344
8.7644
8.5144
9.4932
9.4932
SINGAPORE
24.5066
24.3866
24.3616
25.6650
25.6650
SOUTH AFRICA
2.5778
2.5478
2.3978
2.7135
2.7135
SWITZERLAND
34.9244
34.6744
34.4244
36.4642
36.4642
U.K
43.7619
43.6619
43.4119
45.4906
45.4906
U.S.A
33.3229
33.2329
33.1529
34.6600
34.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7782
26.7782
27.7495
BANGLADESH
0.4166
0.4166
0.4317
CANADA
26.7710
26.7710
27.7420
DENMARK
5.2530
5.2530
5.4435
EMU
38.9239
38.9239
38.7222
40.3356
40.3356
HONG KONG
4.2577
4.2577
4.4121
INDIA
0.5184
0.5184
0.5400
JAPAN
29.9498
29.9498
31.0360
NORWAY
4.2183
4.2183
4.3713
SINGAPORE
24.5273
24.5273
25.4169
SOUTH AFRICA
2.5844
2.5844
2.6782
SWEDEN
4.0754
4.0754
4.2232
SWITZERLAND
34.9903
34.9903
36.2593
U.K
43.5515
43.5515
43.3258
45.1311
45.1311
U.S.A
33.2443
33.2443
33.1581
34.4500
34.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9919
25.5000
28.1900
28.1500
CANADA
26.8737
26.2500
28.1400
28.0000
CHINA
5.3816
4.5000
5.6500
5.6500
DENMARK
5.2915
4.2500
5.5700
5.5500
EMU
39.3655
38.5000
40.7300
39.7300
HONG KONG
4.2845
4.1400
4.5100
4.5100
INDIA
0.5372
0.4000
0.5685
0.5500
JAPAN
30.3456
28.5000
31.6100
31.4000
NEW ZEALAND
25.1560
24.0000
26.4800
26.4500
NORWAY
4.2577
3.2500
4.4700
4.4500
SAUDI ARABIA
9.0152
8.7000
9.4400
9.4000
SINGAPORE
24.7815
24.6300
25.9900
25.9900
SOUTH AFRICA
2.5881
2.4000
2.7100
2.7200
SWEDEN
4.0850
3.2500
4.3000
4.3000
SWITZERLAND
35.1099
34.0000
36.6300
36.0000
U.A. EMIRATES
9.1107
8.4400
9.5400
9.5400
U.K
44.0144
42.7500
45.5400
44.5400
U.S.A
33.4892
32.7500
34.6500
34.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3801
27.7072
CANADA
26.3822
27.7447
CHINA
5.1430
EMU
38.8853
38.7298
40.2373
40.4506
HONG KONG
4.2407
4.3872
INDIA
0.5160
0.5500
JAPAN
29.8133
31.1532
KENYA
31.8247
33.6460
SAUDI ARABIA
8.8287
9.4644
SINGAPORE
24.4273
25.6839
SOUTH AFRICA
2.5697
2.6871
SWEDEN
4.0563
4.2690
SWITZERLAND
34.8271
36.3684
U.A. EMIRATES
9.0144
9.5351
U.K
43.5113
43.3373
45.0004
45.2479
U.S.A
33.1136
33.1136
34.2562
34.5816
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6429
26.5213
26.3348
27.8858
27.8858
CANADA
26.5479
26.1631
26.0532
27.8123
27.8123
CHINA
4.7843
4.7394
4.5514
5.4877
5.4877
DENMARK
5.1719
5.1125
5.0531
5.4904
5.4904
EMU
38.9693
38.7643
38.7248
40.3535
40.3535
HONG KONG
4.2119
4.1550
4.1244
4.4393
4.4393
INDIA
0.5114
0.5061
0.5391
JAPAN
29.7128
29.5588
29.2509
31.3139
31.3139
KENYA
32.3218
33.2284
MALAGASY
1.2301
NEW ZEALAND
24.8515
24.7484
24.4906
26.1404
26.1404
NORWAY
4.1444
4.1054
4.0447
4.5572
4.5572
SAUDI ARABIA
8.7988
8.7423
8.6895
9.4526
9.4526
SINGAPORE
24.3655
24.2395
24.1388
25.5750
25.5750
SOUTH AFRICA
2.5493
2.5094
2.4962
2.6958
2.6958
SWEDEN
3.9993
3.9533
3.9030
4.4022
4.4022
SWITZERLAND
34.7533
34.5019
34.2502
36.3708
36.3708
U.A. EMIRATES
8.9258
8.8793
8.4951
9.4047
9.4047
U.K
43.6296
43.3649
43.2767
45.1163
45.1163
U.S.A
33.3152
33.1139
33.0468
34.5599
34.6907