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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: 30.05.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6541
25.6541
25.4041
26.3290
26.3290
CANADA
26.2669
26.2669
26.0169
26.9579
26.9579
CHINA
5.3243
5.3243
5.4643
DENMARK
5.3054
5.3054
5.2789
5.4450
5.4450
EMU
39.4715
39.4715
39.2215
40.5099
40.5099
HONG KONG
4.3609
4.3609
4.3391
4.4756
4.4756
INDIA
0.5049
0.5049
0.5182
JAPAN
31.4951
31.4951
31.3376
32.3237
32.3237
NEW ZEALAND
23.6391
23.6391
23.5209
24.2610
24.2610
NORWAY
4.1267
4.1267
4.1060
4.2352
4.2352
SAUDI ARABIA
9.1222
9.1222
9.0766
9.3622
9.3622
SINGAPORE
25.4406
25.4406
25.3134
26.1099
26.1099
SOUTH AFRICA
2.7035
2.7035
2.6900
2.7746
2.7746
SWEDEN
3.8159
3.8159
3.7968
3.9163
3.9163
SWITZERLAND
34.4789
34.4789
34.3065
35.3860
35.3860
U.A. EMIRATES
9.3144
9.3144
9.2678
9.5595
9.5595
U.K
45.3351
45.3351
45.0851
46.5278
46.5278
U.S.A
34.2100
34.2100
34.0100
35.1100
35.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5163
25.5163
25.4663
26.4945
26.4945
BANGLADESH
0.4028
0.4028
0.4183
BOTSWANA
3.3698
3.3698
3.5375
CANADA
26.1298
26.1298
26.0798
27.1227
27.1227
CHINA
5.2969
5.2969
5.4981
DENMARK
5.2561
5.2561
5.4965
EMU
39.3356
39.3356
38.9556
40.3840
40.3840
HONG KONG
4.3345
4.3345
4.3345
4.5092
4.5092
INDIA
0.5012
0.5012
0.5226
JAPAN
31.3053
31.3053
31.2053
32.5424
32.5424
KENYA
33.4506
33.4506
35.0062
MOZAMBIQUE
0.5435
0.5435
0.5857
NEW ZEALAND
23.4830
23.4830
23.3330
24.4588
24.4588
NORWAY
4.0855
4.0855
4.2765
SINGAPORE
25.2778
25.2778
25.1778
26.2964
26.2964
SOUTH AFRICA
2.6685
2.6685
2.6585
2.8060
2.8060
SWEDEN
3.7756
3.7756
3.9576
SWITZERLAND
34.2640
34.2640
34.1640
35.5735
35.5735
TANZANIA
1.4792
1.4792
1.5613
THAILAND
1.0493
1.0493
1.1080
U.A. EMIRATES
9.2508
9.2508
9.6376
U.K
45.2146
45.2146
44.7646
46.4246
46.4246
U.S.A
34.2400
34.2400
33.8600
35.1400
35.1400
UGANDA
0.8994
0.8994
0.9446
ZAMBIA
3.2678
3.2678
3.4716
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6000
25.5000
25.3000
26.6500
26.6500
EMU
39.4500
39.3500
39.0500
40.6000
40.6000
INDIA
0.5066
0.5039
0.5261
JAPAN
31.2000
31.1000
30.4000
32.5500
32.5500
SOUTH AFRICA
2.6800
2.6500
2.6000
2.8200
2.8200
U.K
45.3400
45.2500
44.8500
46.6600
46.6600
U.S.A
34.3500
34.2000
34.1000
35.2500
35.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.3376
5.4979
EMU
39.4716
40.8583
SOUTH AFRICA
2.7072
2.7869
U.S.A
34.3500
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5505
25.3505
25.0505
26.7105
26.7105
CANADA
26.1662
25.8362
27.3462
27.3462
CHINA
5.2340
5.6240
EMU
39.6976
39.5476
39.2976
40.7362
40.7862
HONG KONG
4.3674
4.5274
INDIA
0.5017
0.5277
JAPAN
31.3813
32.7873
KENYA
33.6751
35.0151
MALAGASY
1.1229
NEW ZEALAND
23.6624
24.5073
SAUDI ARABIA
9.1368
9.4488
SINGAPORE
25.3415
25.0415
24.9415
26.4955
26.4955
SOUTH AFRICA
2.7003
2.5003
2.8243
2.8243
SWITZERLAND
34.2239
35.8169
U.A. EMIRATES
9.3384
8.6384
9.6384
9.6384
U.K
45.5938
45.4438
45.3938
46.7866
46.8366
U.S.A
34.4000
34.3000
34.2500
35.3000
35.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4900
25.2800
25.2800
26.6800
26.6800
CANADA
25.7500
25.6800
25.6800
27.3100
27.3100
CHINA
5.2700
5.5400
DENMARK
5.3000
5.2300
5.2300
5.5900
5.5900
EMU
39.4300
38.9200
38.9200
40.4700
40.4700
HONG KONG
4.3400
4.3100
4.3100
4.5800
4.5800
INDIA
0.5000
0.5300
JAPAN
31.4100
30.8700
30.8700
32.8700
32.8700
NEW ZEALAND
23.6600
23.3100
23.3100
24.9300
24.9300
SINGAPORE
25.3200
25.2700
25.2700
26.7400
26.7400
SOUTH AFRICA
2.6700
2.5800
2.5800
2.8500
2.8500
SWITZERLAND
34.1400
33.7900
33.7900
35.8900
35.8900
U.K
45.4000
44.8100
44.8100
46.5900
46.5900
U.S.A
34.2500
34.1500
34.1500
35.1500
35.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7000
25.5300
25.5300
26.3800
26.3800
CANADA
26.3100
26.1500
26.1500
27.0000
27.0000
CHINA
5.3400
5.3100
5.4800
5.4800
DENMARK
5.3200
5.2800
5.2800
5.4500
5.4500
EMU
39.3700
39.1000
39.1000
40.4900
40.4900
HONG KONG
4.3700
4.3500
4.3500
4.4900
4.4900
INDIA
0.5064
0.5064
0.5197
0.5197
JAPAN
31.6000
31.4100
31.4100
32.4300
32.4300
KENYA
33.7300
34.6100
34.6100
MALAGASY
1.0500
1.0500
NEW ZEALAND
23.7100
23.5700
23.5700
24.3300
24.3300
NORWAY
4.1300
4.1100
4.1100
4.2400
4.2400
SAUDI ARABIA
9.1500
9.0900
9.0900
9.3900
9.4000
SEYCHELLES
2.4500
2.5100
2.5100
SINGAPORE
25.4900
25.3400
25.3400
26.1600
26.1600
SOUTH AFRICA
2.6800
2.6700
2.6700
2.7700
2.7700
SWEDEN
3.8200
3.8100
3.8100
3.9200
3.9200
SWITZERLAND
34.5300
34.3200
34.3200
35.4400
35.4400
U.A. EMIRATES
9.3400
9.2800
9.2800
9.5800
9.5800
U.K
45.3100
44.9000
44.9000
46.5200
46.5200
U.S.A
34.3000
34.2300
34.2300
35.2000
35.4112
ZAMBIA
3.4100
3.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6500
25.3000
26.6500
26.6500
CANADA
26.2500
25.8500
27.2500
27.2500
CHINA
5.3400
4.7500
5.6100
5.6100
DENMARK
5.1700
4.9600
5.4200
5.4200
EMU
39.4500
39.0500
40.6000
40.6000
HONG KONG
4.3300
4.2100
4.5800
4.5800
INDIA
0.5000
0.4500
0.5300
0.5300
JAPAN
31.3000
30.5000
32.5000
32.5000
NEW ZEALAND
23.6500
24.5500
SAUDI ARABIA
9.1100
8.8800
9.6400
9.6400
SINGAPORE
25.3000
25.1000
26.4500
26.4500
SOUTH AFRICA
2.6700
2.6200
2.8000
2.8000
SWEDEN
3.7200
3.5600
3.9000
3.9000
SWITZERLAND
34.2500
33.9000
35.6000
35.6000
U.A. EMIRATES
9.2600
8.5700
9.7000
9.7000
U.K
45.3000
44.8500
46.6500
46.6500
U.S.A
34.3500
34.1500
35.2500
35.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3500
26.5000
CANADA
26.0000
27.3000
CHINA
4.8500
5.6500
DENMARK
4.2500
5.4000
EMU
39.1500
39.0700
40.0000
40.5500
HONG KONG
4.2200
4.5500
INDIA
0.4000
0.5700
JAPAN
30.5200
32.2000
MALAYSIA
7.5000
9.1500
NEW ZEALAND
23.2500
24.3500
NORWAY
3.1500
4.2000
SAUDI ARABIA
8.9000
9.6000
SINGAPORE
25.2000
26.4000
SOUTH AFRICA
2.6300
2.7900
SWEDEN
3.1500
3.9000
SWITZERLAND
33.9000
35.2500
U.A. EMIRATES
8.6000
9.6500
U.K
45.0000
44.9000
46.0000
46.2500
U.S.A
34.1000
34.1500
35.0000
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5200
25.4700
26.4900
26.4900
CANADA
26.1300
26.0800
27.1200
27.1200
EMU
39.3400
38.9600
40.3800
40.3800
HONG KONG
4.3300
4.3300
4.5100
4.5100
JAPAN
31.3100
31.2100
32.5400
32.5400
SAUDI ARABIA
9.1100
8.8800
9.6400
9.6400
SINGAPORE
25.2800
25.1800
26.3000
26.3000
SOUTH AFRICA
2.6800
2.6600
2.8000
2.8100
SWITZERLAND
34.2600
34.1600
35.5700
35.5700
U.A. EMIRATES
9.2500
8.5700
9.7000
9.7000
U.K
45.2100
44.7600
46.4200
46.4200
U.S.A
34.2400
33.8600
35.1400
35.1400