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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: 15.06.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.6853
26.5988
26.5988
CANADA
23.3100
27.4392
27.4392
CHINA
4.2538
5.9963
5.9963
EMU
39.6500
37.6794
41.0259
41.0259
HONG KONG
3.8933
4.6093
4.6093
INDIA
0.4000
0.7000
0.7000
JAPAN
30.8000
27.3311
32.3575
32.3575
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
21.1332
25.0220
25.0220
SAUDI ARABIA
8.1748
9.6759
9.6759
SINGAPORE
22.5722
26.7234
26.7234
SOUTH AFRICA
2.5300
2.2577
2.6729
2.6729
SWITZERLAND
34.1900
32.5899
35.6123
35.6123
U.A. EMIRATES
8.2737
9.7953
9.7953
U.K
45.4200
43.1899
46.8780
46.8780
U.S.A
34.4500
33.0376
35.8108
35.8108
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5218
25.5218
25.2718
26.2023
26.2023
CANADA
26.0136
26.0136
25.7636
26.7073
26.7073
CHINA
5.2779
5.2779
5.4186
DENMARK
5.3487
5.3487
5.3219
5.4913
5.4913
EMU
39.8419
39.8419
39.5919
40.9043
40.9043
HONG KONG
4.3007
4.3007
4.2792
4.4154
4.4154
INDIA
0.4994
0.4994
0.5127
JAPAN
30.6400
30.6400
30.4868
31.4571
31.4571
NEW ZEALAND
23.7128
23.7128
23.5942
24.3451
24.3451
NORWAY
4.2151
4.2151
4.1940
4.3275
4.3275
SAUDI ARABIA
8.9998
8.9998
8.9548
9.2398
9.2398
SINGAPORE
25.2714
25.2714
25.1451
25.9453
25.9453
SOUTH AFRICA
2.5426
2.5426
2.5299
2.6104
2.6104
SWEDEN
3.9236
3.9236
3.9040
4.0283
4.0283
SWITZERLAND
34.2883
34.2883
34.1169
35.2027
35.2027
U.A. EMIRATES
9.1892
9.1892
9.1432
9.4342
9.4342
U.K
45.1980
45.1980
44.9480
46.4033
46.4033
U.S.A
33.7500
33.7500
33.5500
34.6500
34.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2961
25.2961
25.2461
26.2836
26.2836
BANGLADESH
0.3959
0.3959
0.4103
BOTSWANA
3.2743
3.2743
3.4232
CANADA
25.7745
25.7745
25.7245
26.7781
26.7781
CHINA
5.2305
5.2305
5.4329
DENMARK
5.2811
5.2811
5.5247
EMU
39.5671
39.5671
39.1871
40.6397
40.6397
HONG KONG
4.2577
4.2577
4.2577
4.4328
4.4328
INDIA
0.4939
0.4939
0.5152
JAPAN
30.3354
30.3354
30.2354
31.5549
31.5549
KENYA
32.9510
32.9510
34.4741
MOZAMBIQUE
0.5637
0.5637
0.5903
NEW ZEALAND
23.4691
23.4691
23.3191
24.4587
24.4587
NORWAY
4.1607
4.1607
4.3558
SINGAPORE
25.0171
25.0171
24.9171
26.0405
26.0405
SOUTH AFRICA
2.5022
2.5022
2.4922
2.6329
2.6329
SWEDEN
3.8700
3.8700
4.0559
SWITZERLAND
33.9763
33.9763
33.8763
35.2940
35.2940
TANZANIA
1.4579
1.4579
1.5400
THAILAND
1.0313
1.0313
1.0900
U.A. EMIRATES
9.0902
9.0902
9.4770
U.K
44.9040
44.9040
44.4540
46.1228
46.1228
U.S.A
33.6500
33.6500
33.2700
34.5500
34.5500
UGANDA
0.8652
0.8652
0.9097
ZAMBIA
3.2870
3.2870
3.4912
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4500
25.3500
25.1500
26.5000
26.5000
EMU
39.7500
39.6500
39.3500
40.9000
40.9000
INDIA
0.4990
0.4960
0.5180
JAPAN
30.3000
30.2000
29.5000
31.6500
31.6500
SOUTH AFRICA
2.5200
2.4900
2.4400
2.6600
2.6600
U.K
45.1000
45.0000
44.6000
46.4000
46.4000
U.S.A
33.8000
33.7000
33.6000
34.7000
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.2788
5.4397
EMU
39.7420
41.1473
SOUTH AFRICA
2.5414
2.6169
U.S.A
33.8000
34.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2820
25.0820
24.7820
26.4420
26.4420
CANADA
25.7785
25.4485
26.9585
26.9585
CHINA
5.1583
5.5483
EMU
39.8486
39.6986
39.4486
40.9113
40.9613
HONG KONG
4.2831
4.4431
INDIA
0.4929
0.5189
JAPAN
30.3428
31.7488
KENYA
33.1746
34.5146
MALAGASY
1.0774
NEW ZEALAND
23.6099
24.4548
SAUDI ARABIA
8.9638
9.2758
SINGAPORE
25.0314
24.7314
24.6314
26.1854
26.1854
SOUTH AFRICA
2.5247
2.3247
2.6487
2.6487
SWITZERLAND
33.8596
35.4526
U.A. EMIRATES
9.1617
8.4617
9.4617
9.4617
U.K
45.1980
45.0480
44.9980
46.4033
46.4533
U.S.A
33.7500
33.6500
33.6000
34.6500
34.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2600
25.0600
25.0600
26.4400
26.4400
CANADA
25.4000
25.3300
25.3300
26.9400
26.9400
CHINA
5.2100
5.4700
DENMARK
5.3200
5.2500
5.2500
5.6200
5.6200
EMU
39.6300
39.1200
39.1200
40.6900
40.6900
HONG KONG
4.2600
4.2300
4.2300
4.5000
4.5000
INDIA
0.5000
0.5200
JAPAN
30.4400
29.9100
29.9100
31.8500
31.8500
NEW ZEALAND
23.6400
23.2900
23.2900
24.9200
24.9200
SINGAPORE
25.0500
25.0000
25.0000
26.4600
26.4600
SOUTH AFRICA
2.5000
2.4200
2.4200
2.6700
2.6700
SWITZERLAND
33.8200
33.4700
33.4700
35.5500
35.5500
U.K
45.0700
44.5000
44.5000
46.2800
46.2800
U.S.A
33.6500
33.5500
33.5500
34.5500
34.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5700
25.4000
25.4000
26.2500
26.2500
CANADA
26.0400
25.8900
25.8900
26.7400
26.7400
CHINA
5.2900
5.2600
5.4300
5.4300
DENMARK
5.3700
5.3200
5.3200
5.5000
5.5000
EMU
39.6900
39.4300
39.4300
40.8500
40.8500
HONG KONG
4.3100
4.2800
4.2800
4.4200
4.4200
INDIA
0.5001
0.5001
0.5134
0.5134
JAPAN
30.6600
30.4800
30.4800
31.4800
31.4800
KENYA
33.4000
34.2900
34.2900
MALAGASY
1.0100
1.0100
NEW ZEALAND
23.7600
23.6200
23.6200
24.3900
24.3900
NORWAY
4.2200
4.2000
4.2000
4.3300
4.3300
SAUDI ARABIA
9.0100
8.9600
8.9600
9.2500
9.2600
SEYCHELLES
2.4800
2.5400
2.5400
SINGAPORE
25.3000
25.1500
25.1500
25.9700
25.9700
SOUTH AFRICA
2.5300
2.5200
2.5200
2.6100
2.6100
SWEDEN
3.9300
3.9100
3.9100
4.0300
4.0300
SWITZERLAND
34.3100
34.1100
34.1100
35.2300
35.2300
U.A. EMIRATES
9.2000
9.1500
9.1500
9.4500
9.4500
U.K
45.1300
44.7300
44.7300
46.3500
46.3500
U.S.A
33.8000
33.7300
33.7300
34.7000
34.9082
ZAMBIA
3.4400
3.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4500
25.1500
26.4500
26.4500
CANADA
25.9500
25.5500
26.9500
26.9500
CHINA
5.2500
4.7500
5.5500
5.5500
DENMARK
5.1500
4.9900
5.4500
5.4500
EMU
39.7000
39.3000
40.8500
40.8500
HONG KONG
4.2600
4.1400
4.5100
4.5100
INDIA
0.4900
0.4500
0.5250
0.5300
JAPAN
30.4000
29.6000
31.5500
31.5500
NEW ZEALAND
23.6500
24.5500
SAUDI ARABIA
8.9700
8.7500
9.4900
9.4900
SINGAPORE
25.0500
24.8500
26.2000
26.2000
SOUTH AFRICA
2.5100
2.4600
2.6400
2.6400
SWEDEN
3.8200
3.6500
4.0000
4.0000
SWITZERLAND
34.0000
33.6000
35.3000
35.3000
U.A. EMIRATES
9.1100
8.4400
9.5400
9.5400
U.K
45.0500
44.6000
46.3500
46.3500
U.S.A
33.8000
33.6000
34.7000
34.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2000
26.4000
CANADA
25.6500
26.9000
CHINA
4.8500
5.7500
DENMARK
4.1500
5.4000
EMU
39.2500
39.4000
40.4000
40.7500
HONG KONG
4.1500
4.5000
INDIA
0.4000
0.5700
JAPAN
29.6500
31.2500
MALAYSIA
7.8000
9.1500
NEW ZEALAND
23.3000
24.3500
NORWAY
3.1500
4.3000
SAUDI ARABIA
8.8000
9.4500
SINGAPORE
25.0000
26.1800
SOUTH AFRICA
2.4700
2.7000
SWEDEN
3.1500
4.0000
SWITZERLAND
33.6500
35.2500
U.A. EMIRATES
8.5000
9.5200
U.K
44.5000
44.6000
46.0000
46.3500
U.S.A
33.2500
33.6500
34.5000
34.9000