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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: 13.07.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9583
25.7583
24.5083
27.1183
27.1183
CANADA
26.4797
26.1497
27.6597
27.6597
CHINA
5.0284
5.2884
EMU
38.3089
38.1589
37.9089
40.1249
40.0749
HONG KONG
4.3421
4.4921
INDIA
0.5223
0.5483
JAPAN
29.8049
31.2109
KENYA
32.6076
33.9476
MALAGASY
1.2416
NEW ZEALAND
24.7017
25.5466
SAUDI ARABIA
9.0422
9.3542
SINGAPORE
24.4809
24.1809
24.0809
25.6349
25.6349
SOUTH AFRICA
2.5559
2.3559
2.6799
2.6799
SWITZERLAND
34.9059
36.4989
U.A. EMIRATES
9.2410
8.5410
9.5410
9.5410
U.K
43.5947
43.4447
42.9947
45.3747
45.2747
U.S.A
33.7945
33.6945
33.6445
35.1900
35.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1000
25.8900
25.8900
27.3200
27.3200
CANADA
26.2700
26.2000
26.2000
27.8600
27.8600
CHINA
4.9900
5.2400
DENMARK
5.2500
5.1800
5.1800
5.5400
5.5400
EMU
38.7600
38.5000
38.5000
40.4000
40.4000
HONG KONG
4.3500
4.3200
4.3200
4.5900
4.5900
INDIA
0.5300
0.5600
JAPAN
30.1300
29.6100
29.6100
31.5300
31.5300
NEW ZEALAND
24.9000
24.5300
24.5300
26.2400
26.2400
SINGAPORE
24.6900
24.6400
24.6400
26.0800
26.0800
SOUTH AFRICA
2.5500
2.4700
2.4700
2.7300
2.7300
SWITZERLAND
35.1000
34.7400
34.7400
36.9000
36.9000
U.K
43.6300
43.4000
43.4000
45.6400
45.6400
U.S.A
33.9100
33.8200
33.8200
35.3000
35.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9700
25.5800
25.5800
27.1300
27.1300
CANADA
26.5000
26.1000
26.1000
27.6800
27.6800
CHINA
4.9800
4.9100
5.2000
5.2000
DENMARK
5.2000
5.1100
5.1100
5.4200
5.4200
EMU
38.7100
38.5200
38.5200
40.2500
40.2500
HONG KONG
4.3200
4.2600
4.2600
4.5200
4.5200
INDIA
0.5252
0.5200
0.5487
0.5487
JAPAN
29.8700
29.4200
29.4200
31.2100
31.2100
KENYA
32.5100
33.9700
33.9700
MALAGASY
1.1700
1.1700
NEW ZEALAND
24.6100
24.2400
24.2400
25.7100
25.7100
NORWAY
4.0800
4.0200
4.0200
4.2700
4.2700
SAUDI ARABIA
9.0000
8.8700
8.8700
9.4100
9.5700
SEYCHELLES
2.4500
2.5600
2.5600
SINGAPORE
24.5200
24.1500
24.1500
25.6200
25.6200
SOUTH AFRICA
2.5500
2.5100
2.5100
2.6700
2.6700
SWEDEN
4.0200
3.9600
3.9600
4.2000
4.2000
SWITZERLAND
35.0300
34.5100
34.5100
36.6000
36.6000
U.A. EMIRATES
9.1900
9.0500
9.0500
9.6000
9.6000
U.K
43.6600
43.4400
43.4400
45.3900
45.3900
U.S.A
33.8500
33.7800
33.7800
35.1900
35.4011
ZAMBIA
3.9300
3.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1000
25.8000
27.3000
27.3000
CANADA
26.8000
26.3500
27.8500
27.8500
CHINA
5.0000
4.7500
5.2600
5.2600
DENMARK
5.2500
5.0000
5.5000
5.5000
EMU
38.8500
38.6500
40.3000
40.3000
HONG KONG
4.3300
4.2100
4.5800
4.5800
INDIA
0.5250
0.4500
0.5550
0.5600
JAPAN
30.2000
29.4000
31.4500
31.4500
NEW ZEALAND
24.8000
25.9000
SAUDI ARABIA
9.0600
8.8300
9.5900
9.5900
SINGAPORE
24.8500
24.6500
25.9500
25.9500
SOUTH AFRICA
2.5700
2.5200
2.6900
2.6900
SWEDEN
4.0500
3.8300
4.2400
4.2400
SWITZERLAND
35.1500
34.7000
36.6000
36.6000
U.A. EMIRATES
9.2600
8.5700
9.7000
9.7000
U.K
43.8000
43.6000
45.4500
45.4500
U.S.A
33.9500
33.8000
35.2500
35.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9700
25.5800
27.1300
27.1300
CANADA
26.5000
26.1000
27.6800
27.6800
EMU
38.7100
38.5200
40.2500
40.4900
HONG KONG
4.3200
4.2600
4.5200
4.5200
JAPAN
29.8700
29.4200
31.2100
31.2100
SAUDI ARABIA
9.0000
8.8700
9.4100
9.5700
SINGAPORE
24.5200
24.1500
25.6200
25.6200
SOUTH AFRICA
2.5600
2.5100
2.6600
2.6700
SWITZERLAND
35.0300
34.5100
36.6000
36.6000
U.A. EMIRATES
9.1900
9.0500
9.6000
9.6000
U.K
43.6600
43.4400
45.3900
45.3900
U.S.A
33.8500
33.7800
35.1900
35.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7471
25.7262
25.4473
27.2650
27.2650
BAHRAIN
89.8519
89.1425
94.5809
BANGLADESH
0.4225
0.4106
0.4356
CANADA
26.3453
26.1369
27.7901
CHINA
4.9766
5.2343
DENMARK
5.3515
5.2815
5.5265
EMU
38.7280
38.5927
38.5513
40.3533
40.3533
HONG KONG
4.4386
4.3646
4.2389
4.5718
4.5718
JAPAN
29.9311
29.8395
31.3440
PAKISTAN
32.2308
32.1924
34.0660
SAUDI ARABIA
9.0048
8.9494
8.7545
9.6300
9.6300
SINGAPORE
24.5446
24.4355
24.2843
25.8277
25.8277
SOUTH AFRICA
2.5314
2.4980
2.4681
2.6823
2.6823
SWITZERLAND
35.3459
35.1628
36.6279
U.A. EMIRATES
9.1058
9.0558
9.6358
U.K
43.6753
43.6356
43.4000
45.5006
45.5006
U.S.A
33.7524
33.6716
33.5721
35.2800
35.4350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8300
25.7900
25.7100
27.1200
27.1200
CANADA
26.3600
26.2300
26.1100
27.6700
27.6700
CHINA
4.9500
4.8900
5.2000
DENMARK
5.1600
5.1500
5.1100
5.4200
5.4200
EMU
38.8800
38.7100
38.5100
40.0300
40.0300
HONG KONG
4.3000
4.2600
4.2600
4.5200
4.5200
INDIA
0.5200
0.5200
0.5500
JAPAN
29.8100
29.5300
29.3900
31.1500
31.1500
NEW ZEALAND
24.4700
24.2400
24.2400
25.6900
25.6900
SAUDI ARABIA
8.9500
8.8300
8.8700
9.4000
9.4000
SINGAPORE
24.3900
24.2100
24.1600
25.6100
25.6100
SOUTH AFRICA
2.5400
2.5000
2.5200
2.6700
2.6700
SWITZERLAND
34.8400
34.7800
34.6800
36.5800
36.5800
U.A. EMIRATES
9.1600
9.0800
9.0300
9.5800
9.5800
U.K
43.8500
43.6200
43.4300
45.1500
45.1500
U.S.A
34.0000
33.9100
33.8300
35.0100
35.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0900
25.7800
27.3200
27.3200
CANADA
26.7600
26.3600
27.8800
27.8800
DENMARK
5.2500
5.0900
5.5000
5.5000
EMU
38.8200
38.6700
40.3300
40.3300
HONG KONG
4.3300
4.2100
4.5800
4.5800
INDIA
0.5245
0.5580
JAPAN
30.1700
29.4200
31.5100
31.5100
NEW ZEALAND
24.7700
24.3400
25.9400
25.9400
NORWAY
4.0900
3.9700
4.3300
4.3300
SAUDI ARABIA
9.0600
8.8300
9.5900
8.9500
SINGAPORE
24.8200
24.6300
25.9900
25.9900
SOUTH AFRICA
2.5700
2.5200
2.6900
2.6900
SWEDEN
4.0500
3.9300
4.2400
4.2400
SWITZERLAND
35.1200
34.7700
36.6800
36.6800
U.A. EMIRATES
9.2600
8.5700
9.7000
9.7000
U.K
43.7800
43.6150
45.4900
45.4900
U.S.A
33.9500
33.8000
35.2700
35.3550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8508
25.7008
25.5008
27.1473
27.1473
CANADA
26.3689
26.2689
26.0189
27.7401
27.7401
CHINA
4.9670
5.2536
EMU
38.7926
38.6926
38.5426
40.2418
40.2418
HONG KONG
4.3160
4.2860
4.1860
4.5470
4.5470
INDIA
0.5221
0.5146
0.5554
JAPAN
29.7538
29.0638
28.2638
31.3441
31.3441
NEW ZEALAND
24.4825
24.3825
23.8825
25.7583
25.7583
SAUDI ARABIA
8.9900
8.9200
8.6700
9.6556
9.6556
SINGAPORE
24.5487
24.4287
24.4037
25.7085
25.7085
SOUTH AFRICA
2.5549
2.5249
2.3749
2.6893
2.6893
SWITZERLAND
35.0495
34.7995
34.5495
36.5937
36.5937
U.K
43.7054
43.6054
43.3554
45.4318
45.4318
U.S.A
33.9097
33.8197
33.7397
35.2700
35.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2160
26.2160
27.1669
BANGLADESH
0.4242
0.4242
0.4396
CANADA
26.7340
26.7340
27.7037
DENMARK
5.2387
5.2387
5.4287
EMU
38.8148
38.8148
38.6137
40.2226
40.2226
HONG KONG
4.3623
4.3623
4.5205
INDIA
0.5279
0.5279
0.5498
JAPAN
30.1242
30.1242
31.2168
NORWAY
4.1216
4.1216
4.2711
SINGAPORE
24.7526
24.7526
25.6503
SOUTH AFRICA
2.5767
2.5767
2.6702
SWEDEN
4.0568
4.0568
4.2040
SWITZERLAND
35.3550
35.3550
36.6373
U.K
43.8019
43.8019
43.5749
45.3905
45.3905
U.S.A
34.0645
34.0645
33.9763
35.3000
35.3000