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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: 04.04.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6300
26.2300
26.2300
27.7100
27.7100
CANADA
26.1600
25.7700
25.7700
27.2200
27.2200
CHINA
5.0900
5.0200
5.3000
5.3000
DENMARK
5.0300
4.9500
4.9500
5.2200
5.2200
EMU
37.4500
37.2600
37.2600
38.7700
38.7700
HONG KONG
4.5000
4.4400
4.4400
4.6900
4.6900
INDIA
0.5398
0.5300
0.5616
0.5616
JAPAN
31.6800
31.2000
31.2000
32.9600
32.9600
KENYA
33.8700
35.2400
35.2400
MALAGASY
1.1300
1.1300
NEW ZEALAND
24.4900
24.1300
24.1300
25.4900
25.4900
NORWAY
4.0800
4.0200
4.0200
4.2400
4.2400
SAUDI ARABIA
9.3300
9.1900
9.1900
9.7100
9.8700
SEYCHELLES
2.5500
2.6600
2.6600
SINGAPORE
25.0600
24.6800
24.6800
26.0700
26.0700
SOUTH AFRICA
2.5400
2.5000
2.5000
2.6400
2.6400
SWEDEN
3.9100
3.8500
3.8500
4.0600
4.0600
SWITZERLAND
34.9500
34.4200
34.4200
36.3600
36.3600
U.A. EMIRATES
9.5300
9.3900
9.3900
9.9200
9.9200
U.K
43.7400
43.5200
43.5200
45.2900
45.2900
U.S.A
35.0900
35.0200
35.0200
36.3300
36.5480
ZAMBIA
3.7500
3.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5000
26.1500
27.7000
27.7000
CANADA
26.2500
25.8500
27.3000
27.3000
CHINA
5.0500
5.3200
DENMARK
5.0300
4.7800
5.2700
5.2700
EMU
37.4500
37.2000
38.8500
38.8500
HONG KONG
4.4700
4.3400
4.7300
4.7300
INDIA
0.5350
0.4500
0.5650
0.5600
JAPAN
31.7000
30.9000
33.0500
33.0500
NEW ZEALAND
24.4000
25.5000
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
SINGAPORE
25.1500
24.9500
26.2500
26.2500
SOUTH AFRICA
2.5200
2.4700
2.6400
2.6400
SWEDEN
3.9000
3.6800
4.0800
4.0800
SWITZERLAND
34.9500
34.5000
36.4500
36.4500
U.A. EMIRATES
9.5000
8.8000
9.9500
9.9500
U.K
43.7500
43.5000
45.4500
45.4500
U.S.A
35.1000
34.9500
36.4500
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5000
26.3300
27.5100
27.5100
CANADA
26.0600
25.8700
27.1600
27.1600
EMU
37.3000
37.0500
38.7100
38.7100
HONG KONG
4.4900
4.4900
4.6800
4.6800
JAPAN
31.6100
31.4900
32.9200
32.9200
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
SINGAPORE
24.9500
24.9200
26.0500
26.0500
SOUTH AFRICA
2.5300
2.5100
2.6300
2.6400
SWITZERLAND
34.8500
34.7500
36.2800
36.2800
U.A. EMIRATES
9.5000
8.8000
9.9500
9.9500
U.K
43.5600
43.2600
45.3000
45.3000
U.S.A
34.9600
34.8600
36.2800
36.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2285
26.2041
25.9150
27.7613
27.7613
BAHRAIN
92.8546
92.1216
97.7417
BANGLADESH
0.4425
0.4300
0.4562
CANADA
25.9199
25.7147
27.3537
CHINA
5.0653
5.3270
DENMARK
5.1576
5.0876
5.3326
EMU
37.3410
37.2070
37.1776
38.9247
38.9247
HONG KONG
4.5865
4.5124
4.3825
4.7241
4.7241
JAPAN
31.6654
31.5401
33.1304
PAKISTAN
33.3802
33.3333
35.2733
SAUDI ARABIA
9.3045
9.2460
9.0476
9.8700
9.8700
SINGAPORE
24.9980
24.8865
24.7248
26.3000
26.3000
SOUTH AFRICA
2.5140
2.4807
2.4506
2.6638
2.6638
SWITZERLAND
35.1452
34.9631
36.4199
U.A. EMIRATES
9.4281
9.3781
9.9581
U.K
43.6768
43.6370
43.4000
45.5021
45.5021
U.S.A
34.8981
34.8162
34.7067
36.4600
36.6150
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2000
26.1600
26.0800
27.5100
27.5100
CANADA
25.7600
25.6300
25.5100
27.0400
27.0400
CHINA
5.0100
4.9400
5.2600
DENMARK
4.9400
4.9300
4.9000
5.1900
5.1900
EMU
37.3200
37.1700
36.9700
38.4300
38.4300
HONG KONG
4.4300
4.3900
4.3900
4.6600
4.6600
INDIA
0.5300
0.5300
0.5600
JAPAN
31.2400
30.9500
30.8000
32.6500
32.6500
NEW ZEALAND
24.1000
23.8800
23.8800
25.3100
25.3100
SAUDI ARABIA
9.1900
9.0600
9.1000
9.6500
9.6500
SINGAPORE
24.6700
24.5000
24.4400
25.9100
25.9100
SOUTH AFRICA
2.5000
2.4700
2.4800
2.6300
2.6300
SWEDEN
3.8500
3.8400
3.8000
4.0300
4.0300
SWITZERLAND
34.4100
34.3400
34.2400
36.1300
36.1300
U.A. EMIRATES
9.4000
9.3100
9.2700
9.8300
9.8300
U.K
43.6900
43.4600
43.2700
44.9800
44.9800
U.S.A
34.9800
34.8900
34.8000
36.0200
36.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4700
26.1500
27.7200
27.7200
CANADA
26.2100
25.8200
27.3000
27.3000
DENMARK
5.0300
4.8800
5.2700
5.2700
EMU
37.4100
37.2000
38.8900
38.8900
HONG KONG
4.4700
4.3400
4.7300
4.7300
INDIA
0.5338
0.5679
JAPAN
31.6800
30.8900
33.0900
33.0900
NEW ZEALAND
24.3700
23.9400
25.5200
25.5200
NORWAY
4.0400
3.9200
4.2800
4.2800
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
SINGAPORE
25.1100
24.9200
26.2900
26.2900
SOUTH AFRICA
2.5200
2.4700
2.6400
2.6400
SWEDEN
3.9000
3.7800
4.0800
4.0800
SWITZERLAND
34.9400
34.5900
36.4900
36.4900
U.A. EMIRATES
9.5000
8.8000
9.9500
9.9500
U.K
43.7300
43.4820
45.4600
45.4600
U.S.A
35.0700
34.9200
36.4600
36.6140
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3338
26.1838
25.9838
27.6440
27.6440
CANADA
25.7035
25.6035
25.3535
27.3137
27.3137
CHINA
5.0579
5.3470
EMU
37.4083
37.3083
37.1583
38.8028
38.8028
HONG KONG
4.4862
4.4562
4.3562
4.7226
4.7226
INDIA
0.5351
0.5276
0.5693
JAPAN
31.5233
30.8333
30.0333
33.1684
33.1684
NEW ZEALAND
24.2603
24.1603
23.6603
25.5282
25.5282
SAUDI ARABIA
9.2938
9.2238
8.9738
9.9727
9.9727
SINGAPORE
25.0096
24.8896
24.8646
26.1844
26.1844
SOUTH AFRICA
2.5310
2.5010
2.3510
2.6642
2.6642
SWITZERLAND
34.8588
34.6088
34.3588
36.3963
36.3963
U.K
43.7555
43.6555
43.4055
45.4839
45.4839
U.S.A
35.0545
34.9645
34.8845
36.4600
36.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5836
26.5836
27.5478
BANGLADESH
0.4429
0.4429
0.4590
CANADA
26.2205
26.2205
27.1715
DENMARK
5.0317
5.0317
5.2142
EMU
37.4247
37.4247
37.1152
38.6818
38.6818
HONG KONG
4.5145
4.5145
4.6782
INDIA
0.5424
0.5424
0.5621
JAPAN
31.8072
31.8072
32.9608
NORWAY
4.0877
4.0877
4.2360
SINGAPORE
25.1684
25.1684
26.0812
SOUTH AFRICA
2.5551
2.5551
2.6477
SWEDEN
3.9148
3.9148
4.0567
SWITZERLAND
35.0322
35.0322
36.3028
U.K
43.8623
43.8623
43.5223
45.3357
45.3357
U.S.A
35.0778
35.0778
34.8960
36.3500
36.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5419
26.1500
27.7200
27.7200
CANADA
26.0715
25.8200
27.3000
27.3000
CHINA
5.1911
4.7500
5.4500
5.4500
DENMARK
5.0065
4.2500
5.2700
5.2700
EMU
37.5487
37.2000
38.8100
38.8100
HONG KONG
4.4935
4.3400
4.7300
4.7300
INDIA
0.5372
0.4000
0.5685
0.5700
JAPAN
31.7664
30.8900
33.0900
33.0900
NEW ZEALAND
24.2440
22.9000
25.5200
25.5200
NORWAY
4.0767
3.2500
4.2800
4.2800
SAUDI ARABIA
9.3972
9.1000
9.8400
9.8400
SINGAPORE
25.0675
24.9200
26.2900
26.2900
SOUTH AFRICA
2.5881
2.4700
2.7100
2.7200
SWEDEN
3.8760
3.2500
4.0800
4.0800
SWITZERLAND
34.9757
34.5900
36.4900
36.4900
U.A. EMIRATES
9.5023
8.8000
9.9500
9.9500
U.K
43.9278
43.4800
45.3800
45.3800
U.S.A
35.1686
34.9200
36.3500
36.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0279
27.3293
CANADA
25.6422
26.9624
CHINA
5.2612
EMU
36.9992
36.8500
38.2718
38.4746
HONG KONG
4.4613
4.6145
INDIA
0.5330
0.5700
JAPAN
31.3749
32.7874
KENYA
33.5425
35.4554
SAUDI ARABIA
9.2426
9.9056
SINGAPORE
24.8165
26.0839
SOUTH AFRICA
2.5130
2.6281
SWEDEN
3.8689
4.0710
SWITZERLAND
34.6142
36.1381
U.A. EMIRATES
9.4371
9.9802
U.K
43.2495
43.0800
44.7141
44.9600
U.S.A
34.6661
34.6661
35.8552
36.1958