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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: 06.07.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1600
25.0300
24.8600
26.1700
26.1700
BAHRAIN
89.2200
88.5800
93.4100
CANADA
25.9100
25.8300
25.5200
26.9500
26.9500
CHINA
5.1200
5.3800
DENMARK
5.2600
5.1900
5.1000
5.5100
5.5100
EMU
39.7900
39.6900
39.4000
40.9800
40.9800
HONG KONG
4.3100
4.2900
4.1900
4.5600
4.5600
INDIA
0.4897
0.4824
0.5210
JAPAN
30.5800
30.4300
29.8200
31.8000
31.8000
KENYA
33.9800
33.7400
35.1700
KUWAIT
111.8900
111.6100
103.6400
117.1500
117.1500
MALAGASY
1.0400
1.0300
1.1000
MALAWI
0.0472
0.0441
0.0500
MOZAMBIQUE
0.5700
0.5330
0.6033
NEW ZEALAND
23.1400
22.9700
22.7400
24.0700
24.0700
NORWAY
4.1600
4.1300
4.0400
4.3900
4.3900
PAKISTAN
27.9600
27.7500
29.6000
SAUDI ARABIA
9.0700
8.9900
8.8400
9.6000
9.6000
SEYCHELLES
2.3800
2.2100
2.5600
2.5600
SINGAPORE
24.8100
24.6900
24.6200
25.9800
25.9800
SOUTH AFRICA
2.4900
2.4700
2.4400
2.6100
2.6100
SRI LANKA
21.4100
21.2400
22.4200
SWEDEN
3.8400
3.8100
3.7300
4.0200
4.0200
SWITZERLAND
34.0700
33.8100
33.7300
35.4300
35.4300
TANZANIA
1.5000
1.4600
1.5800
U.A. EMIRATES
9.2200
9.1000
8.5400
9.6500
9.6500
U.K
45.0000
44.8900
44.5670
46.3500
46.3500
U.S.A
34.2000
34.0000
35.1000
35.3600
UGANDA
0.8800
0.8600
0.9200
ZAMBIA
3.5000
3.4390
3.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.3157
26.1655
26.1655
CANADA
23.1263
27.2229
27.2229
CHINA
4.2538
5.9963
5.9963
EMU
39.7900
37.8124
41.1707
41.1707
HONG KONG
3.8585
4.5681
4.5681
INDIA
0.4000
0.7000
0.7000
JAPAN
30.5800
27.1353
32.1257
32.1257
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.5245
24.3013
24.3013
SAUDI ARABIA
8.1140
9.6038
9.6038
SINGAPORE
22.0937
26.1569
26.1569
SOUTH AFRICA
2.4900
2.2185
2.6265
2.6265
SWITZERLAND
34.0700
32.4755
35.4873
35.4873
U.A. EMIRATES
8.2085
9.7181
9.7181
U.K
45.0000
42.7905
46.4445
46.4445
U.S.A
34.2000
32.7978
35.5509
35.5509
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2525
25.2525
25.0025
25.9161
25.9161
CANADA
26.0456
26.0456
25.7956
26.7300
26.7300
CHINA
5.1598
5.1598
5.2953
DENMARK
5.3583
5.3583
5.3316
5.4991
5.4991
EMU
39.9218
39.9218
39.6718
40.9708
40.9708
HONG KONG
4.3649
4.3649
4.3431
4.4796
4.4796
INDIA
0.4977
0.4977
0.5108
JAPAN
31.0348
31.0348
30.8796
31.8503
31.8503
NEW ZEALAND
23.1941
23.1941
23.0781
23.8036
23.8036
NORWAY
4.2204
4.2204
4.1993
4.3313
4.3313
SAUDI ARABIA
9.1338
9.1338
9.0882
9.3738
9.3738
SINGAPORE
25.0640
25.0640
24.9387
25.7226
25.7226
SOUTH AFRICA
2.5000
2.5000
2.4875
2.5657
2.5657
SWEDEN
3.8959
3.8959
3.8764
3.9983
3.9983
SWITZERLAND
34.4776
34.4776
34.3052
35.3835
35.3835
U.A. EMIRATES
9.3253
9.3253
9.2787
9.5704
9.5704
U.K
45.2956
45.2956
45.0456
46.4859
46.4859
U.S.A
34.2500
34.2500
34.0500
35.1500
35.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1423
25.1423
25.0923
26.1097
26.1097
BANGLADESH
0.4085
0.4085
0.4204
BOTSWANA
3.2684
3.2684
3.4123
CANADA
25.9161
25.9161
25.8661
26.9105
26.9105
CHINA
5.1339
5.1339
5.3326
DENMARK
5.3144
5.3144
5.5553
EMU
39.8219
39.8219
39.4419
40.8780
40.8780
HONG KONG
4.3395
4.3395
4.3395
4.5147
4.5147
INDIA
0.4942
0.4942
0.5154
JAPAN
30.8682
30.8682
30.7682
32.0923
32.0923
KENYA
33.7010
33.7010
35.2627
MOZAMBIQUE
0.5725
0.5725
0.5992
NEW ZEALAND
23.0409
23.0409
22.8909
24.0042
24.0042
NORWAY
4.1827
4.1827
4.3762
SINGAPORE
24.9270
24.9270
24.8270
25.9313
25.9313
SOUTH AFRICA
2.4721
2.4721
2.4621
2.5996
2.5996
SWEDEN
3.8598
3.8598
4.0429
SWITZERLAND
34.2866
34.2866
34.1866
35.6274
35.6274
TANZANIA
1.4859
1.4859
1.5682
THAILAND
1.0163
1.0163
1.0740
U.A. EMIRATES
9.2644
9.2644
9.6512
U.K
45.1882
45.1882
44.7382
46.3958
46.3958
U.S.A
34.2900
34.2900
33.9100
35.1900
35.1900
UGANDA
0.8783
0.8783
0.9240
ZAMBIA
3.4049
3.4049
3.6135
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1500
25.0500
24.8500
26.2000
26.2000
EMU
39.8200
39.7200
39.4200
40.9700
40.9700
INDIA
0.4985
0.4955
0.5175
JAPAN
30.6500
30.5500
29.8500
32.0000
32.0000
SOUTH AFRICA
2.4700
2.4400
2.3900
2.6100
2.6100
U.K
45.1900
45.0900
44.6900
46.5000
46.5000
U.S.A
34.3000
34.2000
34.1000
35.2000
35.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1457
5.2998
EMU
39.8189
41.2157
SOUTH AFRICA
2.4991
2.5722
U.S.A
34.3000
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0113
24.8113
24.5113
26.1713
26.1713
CANADA
25.7978
25.4678
26.9778
26.9778
CHINA
5.0381
5.4281
EMU
39.9184
39.7684
39.5184
40.9673
41.0173
HONG KONG
4.3472
4.5072
INDIA
0.4913
0.5173
JAPAN
30.7367
32.1427
KENYA
33.8059
35.1459
MALAGASY
1.1183
NEW ZEALAND
23.0729
23.9178
SAUDI ARABIA
9.0978
9.4098
SINGAPORE
24.8163
24.5163
24.4163
25.9703
25.9703
SOUTH AFRICA
2.4789
2.2789
2.6029
2.6029
SWITZERLAND
34.0375
35.6305
U.A. EMIRATES
9.2978
8.5978
9.5978
9.5978
U.K
45.2956
45.1456
45.0956
46.4859
46.5359
U.S.A
34.2500
34.1500
34.1000
35.1500
35.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0900
24.8800
24.8800
26.2600
26.2600
CANADA
25.5300
25.4600
25.4600
27.0800
27.0800
CHINA
5.1000
5.3600
DENMARK
5.3600
5.2800
5.2800
5.6500
5.6500
EMU
39.7800
39.3600
39.3600
40.9300
40.9300
HONG KONG
4.3500
4.3100
4.3100
4.5800
4.5800
INDIA
0.5000
0.5200
JAPAN
30.9700
30.4300
30.4300
32.4000
32.4000
NEW ZEALAND
23.2000
22.8500
22.8500
24.4500
24.4500
SINGAPORE
24.9500
24.9000
24.9000
26.3500
26.3500
SOUTH AFRICA
2.4700
2.3900
2.3900
2.6400
2.6400
SWITZERLAND
34.1500
33.7900
33.7900
35.9000
35.9000
U.K
45.1600
44.7300
44.7300
46.5000
46.5000
U.S.A
34.3000
34.2000
34.2000
35.2000
35.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2600
25.1000
25.1000
25.9300
25.9300
CANADA
26.0400
25.8800
25.8800
26.7200
26.7200
CHINA
5.1500
5.1200
5.2900
5.2900
DENMARK
5.3700
5.3300
5.3300
5.5000
5.5000
EMU
39.7200
39.4500
39.4500
40.8600
40.8600
HONG KONG
4.3600
4.3400
4.3400
4.4800
4.4800
INDIA
0.4975
0.4975
0.5106
0.5106
JAPAN
31.0300
30.8500
30.8500
31.8500
31.8500
KENYA
33.9600
34.8500
34.8500
MALAGASY
1.0200
1.0200
NEW ZEALAND
23.1900
23.0500
23.0500
23.8000
23.8000
NORWAY
4.2200
4.2000
4.2000
4.3300
4.3300
SAUDI ARABIA
9.1300
9.0800
9.0800
9.3700
9.3800
SEYCHELLES
2.5100
2.5800
2.5800
SINGAPORE
24.9600
24.9100
24.9100
25.6200
25.6200
SOUTH AFRICA
2.5000
2.4800
2.4800
2.5700
2.5700
SWEDEN
3.8900
3.8800
3.8800
4.0000
4.0000
SWITZERLAND
34.4500
34.2500
34.2500
35.3600
35.3600
U.A. EMIRATES
9.3200
9.2700
9.2700
9.5700
9.5700
U.K
45.1600
44.7600
44.7600
46.3700
46.3700
U.S.A
34.2500
34.1800
34.1800
35.1500
35.3600
ZAMBIA
3.5400
3.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2000
24.9000
26.2000
26.2000
CANADA
25.9500
25.6000
27.0000
27.0000
CHINA
5.1500
4.7500
5.4100
5.4100
DENMARK
5.2100
5.0000
5.4600
5.4600
EMU
39.8000
39.4000
40.9500
40.9500
HONG KONG
4.3300
4.2100
4.5800
4.5800
INDIA
0.4900
0.4500
0.5250
0.5300
JAPAN
30.8000
30.0000
32.0000
32.0000
NEW ZEALAND
23.1500
24.0000
SAUDI ARABIA
9.1000
8.8700
9.6300
9.6300
SINGAPORE
24.8500
24.7000
26.0000
26.0000
SOUTH AFRICA
2.4700
2.4200
2.5900
2.5900
SWEDEN
3.7900
3.6300
3.9700
3.9700
SWITZERLAND
34.2000
33.8000
35.5000
35.5000
U.A. EMIRATES
9.2400
8.5600
9.6700
9.6700
U.K
45.1500
44.7000
46.4500
46.4500
U.S.A
34.3000
34.1000
35.2000
35.4500