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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: 23.02.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6936
26.6659
26.3670
28.2408
28.2408
BAHRAIN
93.1781
92.4425
98.0822
BANGLADESH
0.4453
0.4327
0.4591
CANADA
26.4968
26.2872
27.9454
CHINA
5.0883
5.3511
DENMARK
5.1262
5.0562
5.3012
EMU
37.0917
36.9579
36.9307
38.6679
38.6679
HONG KONG
4.6041
4.5299
4.3995
4.7422
4.7422
JAPAN
31.0264
30.9135
32.4722
PAKISTAN
33.4916
33.4438
35.3903
SAUDI ARABIA
9.3401
9.2812
9.0824
9.8900
9.8900
SINGAPORE
24.7723
24.6620
24.5055
26.0649
26.0649
SOUTH AFRICA
2.6732
2.6390
2.6103
2.8332
2.8332
SWITZERLAND
34.9623
34.7812
36.2304
U.A. EMIRATES
9.4649
9.4149
9.9949
U.K
43.7150
43.6752
43.4400
45.5414
45.5414
U.S.A
35.0340
34.9520
34.8413
36.6000
36.7550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6800
26.6500
26.5600
28.0200
28.0200
CANADA
26.4000
26.2800
26.1500
27.7200
27.7200
CHINA
5.0600
4.9900
5.3100
DENMARK
4.9300
4.9200
4.8900
5.1800
5.1800
EMU
37.2300
37.0700
36.8700
38.3300
38.3300
HONG KONG
4.4700
4.4300
4.4300
4.7000
4.7000
INDIA
0.5200
0.5100
0.5400
JAPAN
30.7100
30.4200
30.2800
32.0900
32.0900
NEW ZEALAND
25.0200
24.7800
24.7800
26.2700
26.2700
SAUDI ARABIA
9.2500
9.1200
9.1700
9.7200
9.7200
SINGAPORE
24.5300
24.3600
24.3000
25.7600
25.7600
SOUTH AFRICA
2.6700
2.6300
2.6400
2.8000
2.8000
SWEDEN
3.8800
3.8600
3.8200
4.0500
4.0500
SWITZERLAND
34.3600
34.2900
34.1900
36.0700
36.0700
U.A. EMIRATES
9.4700
9.3800
9.3400
9.9000
9.9000
U.K
43.8800
43.6500
43.4600
45.1800
45.1800
U.S.A
35.2400
35.1400
35.0500
36.2800
36.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9300
26.6100
28.2000
28.2000
CANADA
26.7900
26.3900
27.9100
27.9100
DENMARK
5.0000
4.8500
5.2400
5.2400
EMU
37.1800
36.9700
38.6500
38.6500
HONG KONG
4.4900
4.3600
4.7500
4.7500
INDIA
0.5203
0.5535
JAPAN
31.0000
30.2300
32.3800
32.3800
NEW ZEALAND
25.2400
24.8000
26.4300
26.4300
NORWAY
4.1700
4.0500
4.4100
4.4100
SAUDI ARABIA
9.3400
9.1100
9.8800
9.8800
SINGAPORE
24.8800
24.6900
26.0500
26.0500
SOUTH AFRICA
2.7100
2.6600
2.8400
2.8400
SWEDEN
3.9100
3.7900
4.0900
4.0900
SWITZERLAND
34.7700
34.4200
36.3100
36.3100
U.A. EMIRATES
9.5400
8.8300
9.9900
9.9900
U.K
43.8300
43.5770
45.5600
45.5600
U.S.A
35.2000
35.0500
36.5900
36.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8214
26.6714
26.4714
28.1454
28.1454
CANADA
26.2737
26.1737
25.9237
27.8991
27.8991
CHINA
5.0814
5.3711
DENMARK
5.0308
5.3004
EMU
37.1753
37.0753
36.9253
38.5606
38.5606
HONG KONG
4.5092
4.4792
4.3792
4.7463
4.7463
INDIA
0.5217
0.5142
0.5550
JAPAN
30.8425
30.1525
29.3525
32.4664
32.4664
NEW ZEALAND
25.1291
25.0291
24.5291
26.4276
26.4276
NORWAY
4.1274
4.3878
4.3878
SAUDI ARABIA
9.3301
9.2601
9.0101
10.0105
10.0105
SINGAPORE
24.7820
24.6620
24.6370
25.9494
25.9494
SOUTH AFRICA
2.6923
2.6623
2.5123
2.8340
2.8340
SWEDEN
3.8931
4.1699
SWITZERLAND
34.6862
34.4362
34.1862
36.2176
36.2176
U.A. EMIRATES
9.5335
9.5335
8.8335
10.0349
10.0349
U.K
43.8214
43.7214
43.4714
45.5524
45.5524
U.S.A
35.1892
35.0992
35.0192
36.6000
36.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9822
26.9822
27.9608
BANGLADESH
0.4457
0.4457
0.4619
CANADA
26.7962
26.7962
27.7681
DENMARK
5.0046
5.0046
5.1861
EMU
37.2917
37.2917
36.9833
38.5444
38.5444
HONG KONG
4.5376
4.5376
4.7021
INDIA
0.5301
0.5301
0.5493
JAPAN
31.1440
31.1440
32.2736
NORWAY
4.2125
4.2125
4.3653
SINGAPORE
24.9372
24.9372
25.8416
SOUTH AFRICA
2.7376
2.7376
2.8369
SWEDEN
3.9256
3.9256
4.0680
SWITZERLAND
34.8711
34.8711
36.1359
U.K
43.9465
43.9465
43.6058
45.4228
45.4228
U.S.A
35.1581
35.1581
35.0304
36.4900
36.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0015
26.6500
28.2000
28.1500
CANADA
26.6541
26.4000
27.9100
27.7500
CHINA
5.1911
4.7500
5.4500
5.4500
DENMARK
4.9780
4.2500
5.2400
5.2000
EMU
37.3165
37.0000
38.5700
38.5200
HONG KONG
4.5125
4.3700
4.7500
4.7400
INDIA
0.5372
0.4500
0.5685
0.5700
JAPAN
31.0848
30.2500
32.3800
32.3500
NEW ZEALAND
25.1085
23.5000
26.4300
26.2500
NORWAY
4.2005
3.2500
4.4100
4.4000
SAUDI ARABIA
9.4354
9.1500
9.8800
9.8500
SINGAPORE
24.8387
24.7000
26.0500
26.0000
SOUTH AFRICA
2.7027
2.6700
2.8300
2.8300
SWEDEN
3.8855
3.2500
4.0900
4.0000
SWITZERLAND
34.8031
34.4500
36.3100
36.2500
U.A. EMIRATES
9.5405
8.8500
9.9900
9.9000
U.K
44.0246
43.6000
45.4800
45.4200
U.S.A
35.3138
35.1000
36.5000
36.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5574
27.8771
CANADA
26.2900
27.6325
CHINA
5.3006
EMU
36.8634
36.7160
38.1412
38.3433
HONG KONG
4.4975
4.6517
INDIA
0.5220
0.5600
JAPAN
30.8485
32.2389
KENYA
33.6729
35.5921
SAUDI ARABIA
9.3062
9.9727
SINGAPORE
24.6709
25.9283
SOUTH AFRICA
2.6825
2.8030
SWEDEN
3.8895
4.0919
SWITZERLAND
34.5393
36.0659
U.A. EMIRATES
9.5015
10.0480
U.K
43.4215
43.2478
44.9088
45.1558
U.S.A
34.9020
34.9020
36.0980
36.4410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9447
26.8217
26.6332
28.2018
28.2018
CANADA
26.5978
26.2124
26.1023
27.8646
27.8646
CHINA
4.9888
4.9451
4.7152
5.4438
5.4438
DENMARK
4.9276
4.8711
4.8145
5.2312
5.2312
EMU
36.9576
36.9201
36.8825
38.4036
38.4036
HONG KONG
4.4904
4.4298
4.3971
4.7329
4.7329
INDIA
0.5191
0.5137
0.5473
JAPAN
30.8390
30.6792
30.3596
32.5008
32.5008
KENYA
34.3478
35.3113
MALAGASY
1.2389
NEW ZEALAND
25.1260
25.0218
24.7611
26.4292
26.4292
NORWAY
4.1393
4.1003
4.0397
4.4034
4.4034
SAUDI ARABIA
9.3233
9.2635
9.2075
10.0161
10.0161
SINGAPORE
24.7340
24.6061
24.5038
25.9618
25.9618
SOUTH AFRICA
2.6716
2.6299
2.6160
2.8252
2.8252
SWEDEN
3.8539
3.8095
3.7611
4.1041
4.1041
SWITZERLAND
34.6447
34.3941
34.1431
36.2571
36.2571
U.A. EMIRATES
9.4584
9.4092
8.8673
9.9658
9.9658
U.K
43.6977
43.5073
43.4188
45.2644
45.2644
U.S.A
35.3012
35.0879
35.0168
36.4565
36.5774
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9300
26.8000
26.6100
28.2000
28.2000
BAHRAIN
93.1400
92.4700
97.5300
CANADA
26.7900
26.7100
26.3900
27.9100
27.9100
CHINA
5.0700
5.3400
DENMARK
5.0000
4.9300
4.8500
5.2400
5.2400
EMU
37.1800
37.0900
36.9700
38.6500
38.6500
HONG KONG
4.4900
4.4700
4.3600
4.7500
4.7500
INDIA
0.5203
0.5125
0.5535
JAPAN
31.0000
30.8500
30.2300
32.3800
32.3800
KENYA
33.9800
33.7400
35.5800
KUWAIT
114.9600
114.6700
106.4800
120.3800
120.3800
MALAGASY
1.1900
1.1800
1.2600
MALAWI
0.0492
0.0460
0.0521
MOZAMBIQUE
0.5000
0.4675
0.5288
NEW ZEALAND
25.2400
25.0500
24.8000
26.4300
26.4300
NORWAY
4.1700
4.1400
4.0500
4.4100
4.4100
PAKISTAN
33.3900
33.1400
35.3300
SAUDI ARABIA
9.3400
9.2600
9.1100
9.8800
9.8800
SEYCHELLES
2.6300
2.4500
2.8300
2.8300
SINGAPORE
24.8800
24.7600
24.6900
26.0500
26.0500
SOUTH AFRICA
2.7100
2.6900
2.6600
2.8400
2.8400
SRI LANKA
23.0800
22.9000
24.1700
SWEDEN
3.9100
3.8800
3.7900
4.0900
4.0900
SWITZERLAND
34.7700
34.5100
34.4200
36.3100
36.3100
TANZANIA
1.5900
1.5400
1.6700
U.A. EMIRATES
9.5400
9.4200
8.8300
9.9900
9.9900
U.K
43.8300
43.7200
43.5770
45.5600
45.5600
U.S.A
35.2000
35.0500
36.5900
36.7500
UGANDA
0.9900
0.9700
1.0400
ZAMBIA
3.6200
3.5570
3.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9678
28.1025
28.1025
CANADA
23.9313
28.1705
28.1705
CHINA
4.2538
5.9963
5.9963
EMU
37.1800
35.3671
38.4837
38.4837
HONG KONG
4.0194
4.7586
4.7586
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0000
27.5703
32.6407
32.6407
MALAYSIA
7.2500
9.2500
9.2500
NEW ZEALAND
22.4635
26.5971
26.5971
SAUDI ARABIA
8.3472
9.8897
9.8897
SINGAPORE
22.1546
26.2290
26.2290
SOUTH AFRICA
2.7100
2.4143
2.8583
2.8583
SWITZERLAND
34.7700
33.1624
36.2615
36.2615
U.A. EMIRATES
8.4956
10.0580
10.0580
U.K
43.8300
41.7451
45.4615
45.4615
U.S.A
35.2000
33.7086
36.7665
36.7665