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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: 28.06.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0000
25.8700
25.6900
27.2200
27.2200
BAHRAIN
91.0600
90.4000
95.3500
CANADA
26.1400
26.0600
25.7500
27.2300
27.2300
CHINA
5.0100
5.2700
DENMARK
5.2500
5.1800
5.0900
5.5000
5.5000
EMU
38.8100
38.7100
38.6600
40.3200
40.3200
HONG KONG
4.3700
4.3500
4.2500
4.6200
4.6200
INDIA
0.5275
0.5196
0.5612
JAPAN
30.6400
30.4900
29.8700
32.0000
32.0000
KENYA
33.2100
32.9700
34.7700
KUWAIT
113.2200
112.9400
104.8700
118.5600
118.5600
MALAGASY
1.1200
1.1100
1.1900
MALAWI
0.0482
0.0451
0.0510
MOZAMBIQUE
0.5800
0.5423
0.6110
NEW ZEALAND
24.9400
24.7500
24.5000
26.1200
26.1200
NORWAY
4.0500
4.0200
3.9300
4.2900
4.2900
PAKISTAN
32.6800
32.4300
34.5800
SAUDI ARABIA
9.1300
9.0500
8.9000
9.6600
9.6600
SEYCHELLES
2.5700
2.3900
2.7600
2.7600
SINGAPORE
24.8500
24.7300
24.6600
26.0200
26.0200
SOUTH AFRICA
2.6400
2.6200
2.5900
2.7600
2.7600
SRI LANKA
22.4500
22.2700
23.5100
SWEDEN
3.9800
3.9500
3.8700
4.1700
4.1700
SWITZERLAND
35.5300
35.2600
35.1700
37.1100
37.1100
TANZANIA
1.5700
1.5200
1.6400
U.A. EMIRATES
9.3300
9.2100
8.6400
9.7700
9.7700
U.K
43.8300
43.7200
43.6630
45.5400
45.5400
U.S.A
34.2000
34.0500
35.5300
35.6160
UGANDA
0.9700
0.9500
1.0200
ZAMBIA
3.7100
3.6450
3.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.1374
27.1289
27.1289
CANADA
23.3494
27.4856
27.4856
CHINA
4.2538
5.9963
5.9963
EMU
38.8100
36.9062
40.1585
40.1585
HONG KONG
3.9107
4.6299
4.6299
INDIA
0.4000
0.7000
0.7000
JAPAN
30.6400
27.2484
32.2596
32.2596
MALAYSIA
7.2500
9.2500
9.2500
NEW ZEALAND
22.1983
26.2831
26.2831
SAUDI ARABIA
8.1661
9.6656
9.6656
SINGAPORE
22.1285
26.1981
26.1981
SOUTH AFRICA
2.6400
2.3490
2.7810
2.7810
SWITZERLAND
35.5300
33.8902
37.0573
37.0573
U.A. EMIRATES
8.3085
9.8365
9.8365
U.K
43.8300
41.7358
45.4513
45.4513
U.S.A
34.2000
32.7088
35.6760
35.6760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9454
25.9454
25.6860
27.0044
27.0044
CANADA
25.7762
25.7762
25.5185
26.8283
26.8283
CHINA
4.9910
4.9910
5.1948
DENMARK
5.1390
5.1390
4.8820
5.3487
5.3487
EMU
38.4172
38.4172
38.0331
39.5477
39.5477
HONG KONG
4.3777
4.3777
4.1588
4.5564
4.5564
INDIA
0.5299
0.5299
0.5515
JAPAN
30.5505
30.5505
29.9395
31.7974
31.7974
NEW ZEALAND
24.9382
24.9382
23.6913
25.9561
25.9561
NORWAY
4.0274
4.0274
3.8260
4.1917
4.1917
SAUDI ARABIA
9.1027
9.1027
8.9206
9.4742
9.4742
SINGAPORE
24.6237
24.6237
24.1312
25.6287
25.6287
SOUTH AFRICA
2.6560
2.6560
2.6029
2.7645
2.7645
SWEDEN
3.9172
3.9172
3.7214
4.0771
4.0771
SWITZERLAND
35.1412
35.1412
34.7898
36.5755
36.5755
U.A. EMIRATES
9.2967
9.2967
8.8319
9.6762
9.6762
U.K
43.7117
43.7117
43.4931
44.9979
44.9979
U.S.A
34.3348
34.3348
34.2318
35.3452
35.4612
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8526
25.8526
25.6826
26.8731
26.8731
BANGLADESH
0.4208
0.4208
0.4381
BOTSWANA
3.3081
3.3081
3.4843
CANADA
25.6311
25.6311
25.4411
26.7353
26.7353
CHINA
4.9539
4.9539
5.1874
DENMARK
5.1208
5.1208
5.3200
EMU
38.0762
38.0762
37.8262
39.5567
39.5567
HONG KONG
4.3529
4.3529
4.3529
4.5424
4.5424
INDIA
0.5270
0.5270
0.5496
JAPAN
30.3720
30.3720
30.2520
31.6577
31.6577
KENYA
32.4842
32.4842
34.4216
MOZAMBIQUE
0.5660
0.5660
0.5900
NEW ZEALAND
24.7987
24.7987
24.5587
25.8802
25.8802
NORWAY
4.0015
4.0015
4.1795
SINGAPORE
24.4667
24.4667
24.4367
25.5603
25.5603
SOUTH AFRICA
2.6341
2.6341
2.6241
2.7610
2.7610
SWEDEN
3.8921
3.8921
4.0658
SWITZERLAND
34.9567
34.9567
34.8567
36.4183
36.4183
TANZANIA
1.5178
1.5178
1.5838
THAILAND
1.0012
1.0012
1.0406
U.A. EMIRATES
9.2634
9.2634
9.6253
U.K
43.2768
43.2768
42.9768
45.0406
45.0406
U.S.A
34.0300
34.0300
33.9300
35.3500
35.3500
UGANDA
0.9466
0.9466
0.9861
ZAMBIA
3.6562
3.6562
3.8172
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0500
25.9000
25.7500
27.3500
27.3500
CANADA
26.1000
26.0000
25.7500
27.2000
27.2000
DENMARK
5.2000
5.1500
5.0500
5.4500
5.4500
EMU
38.4000
38.3000
38.2000
40.0000
40.0000
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
INDIA
0.5355
0.5310
0.5550
0.5550
JAPAN
30.9000
30.8500
30.1000
32.3000
32.3000
NORWAY
4.1000
4.0500
3.9500
4.3000
4.3000
SINGAPORE
24.9000
24.8000
24.6500
26.1500
26.1500
SOUTH AFRICA
2.7500
2.6200
2.6000
2.8000
2.8000
SWEDEN
4.0000
3.9500
3.9000
4.1500
4.1500
SWITZERLAND
35.1500
34.9000
34.8000
36.8000
36.8000
U.K
43.7000
43.5500
43.4500
45.4500
45.4500
U.S.A
34.2500
34.1500
34.1000
35.6000
35.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8552
25.6552
24.4052
27.0152
27.0152
CANADA
25.6683
25.3383
26.8483
26.8483
CHINA
5.0258
5.2858
EMU
37.7995
37.6495
37.3995
39.6155
39.5655
HONG KONG
4.3859
4.5359
INDIA
0.5270
0.5530
JAPAN
30.4060
31.8120
KENYA
32.9133
34.2533
MALAGASY
1.1960
NEW ZEALAND
24.9828
25.8278
SAUDI ARABIA
9.1197
9.4317
SINGAPORE
24.5166
24.2166
24.1166
25.6706
25.6706
SOUTH AFRICA
2.6529
2.4529
2.7769
2.7769
SWITZERLAND
34.9015
36.4945
U.A. EMIRATES
9.3235
8.6235
9.6235
9.6235
U.K
43.3936
43.2436
42.7936
45.1736
45.0736
U.S.A
34.0945
33.9945
33.9445
35.4900
35.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0500
25.8300
25.8300
27.2600
27.2600
CANADA
25.5200
25.4500
25.4500
27.0700
27.0700
CHINA
4.9900
5.2400
DENMARK
5.1900
5.1200
5.1200
5.4700
5.4700
EMU
38.3100
38.0500
38.0500
39.9400
39.9400
HONG KONG
4.4000
4.3700
4.3700
4.6400
4.6400
INDIA
0.5400
0.5600
JAPAN
30.7700
30.2300
30.2300
32.1900
32.1900
NEW ZEALAND
25.2000
24.8300
24.8300
26.5600
26.5600
SINGAPORE
24.7700
24.7200
24.7200
26.1600
26.1600
SOUTH AFRICA
2.6500
2.5600
2.5600
2.8300
2.8300
SWITZERLAND
35.1500
34.7900
34.7900
36.9600
36.9600
U.K
43.4900
43.2700
43.2700
45.5000
45.5000
U.S.A
34.2500
34.1600
34.1600
35.6500
35.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9300
25.5400
25.5400
27.0800
27.0800
CANADA
25.7400
25.3600
25.3600
26.8900
26.8900
CHINA
4.9800
4.9100
5.2000
5.2000
DENMARK
5.1400
5.0600
5.0600
5.3600
5.3600
EMU
38.2800
38.0900
38.0900
39.7800
39.7800
HONG KONG
4.3700
4.3100
4.3100
4.5700
4.5700
INDIA
0.5308
0.5200
0.5543
0.5543
JAPAN
30.4900
30.0400
30.0400
31.8500
31.8500
KENYA
32.8800
34.3300
34.3300
MALAGASY
1.1400
1.1400
NEW ZEALAND
24.9000
24.5200
24.5200
26.0000
26.0000
NORWAY
4.0200
3.9600
3.9600
4.2000
4.2000
SAUDI ARABIA
9.1000
8.9600
8.9600
9.5000
9.6600
SEYCHELLES
2.4600
2.5800
2.5800
SINGAPORE
24.6000
24.2300
24.2300
25.6900
25.6900
SOUTH AFRICA
2.6500
2.6100
2.6100
2.7700
2.7700
SWEDEN
3.9100
3.8500
3.8500
4.0900
4.0900
SWITZERLAND
35.1000
34.5800
34.5800
36.6600
36.6600
U.A. EMIRATES
9.2900
9.1500
9.1500
9.7000
9.7000
U.K
43.5500
43.3300
43.3300
45.2500
45.2500
U.S.A
34.2100
34.1400
34.1400
35.5500
35.7633
ZAMBIA
3.8200
3.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1000
25.8000
27.3000
27.3000
CANADA
26.0500
25.6500
27.1000
27.1000
CHINA
5.0000
5.2600
DENMARK
5.2000
4.9400
5.4500
5.4500
EMU
38.4500
38.3000
39.9000
39.9000
HONG KONG
4.3800
4.2600
4.6400
4.6400
INDIA
0.5300
0.4500
0.5650
0.5600
JAPAN
30.8500
30.1000
32.2000
32.2000
NEW ZEALAND
25.1500
26.3000
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SINGAPORE
24.9500
24.7500
26.1000
26.1000
SOUTH AFRICA
2.6700
2.6200
2.8000
2.8000
SWEDEN
3.9400
3.7300
4.1300
4.1300
SWITZERLAND
35.2500
34.8500
36.7500
36.7500
U.A. EMIRATES
9.3700
8.6800
9.8100
9.8100
U.K
43.7500
43.5500
45.4000
45.4000
U.S.A
34.3500
34.2000
35.6500
35.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9300
25.5400
27.0800
27.0800
CANADA
25.7400
25.3600
26.8900
26.8900
EMU
38.2800
38.0900
39.7800
39.7800
HONG KONG
4.3700
4.3100
4.5700
4.5700
JAPAN
30.4900
30.0400
31.8500
31.8500
SAUDI ARABIA
9.1000
8.9600
9.5000
9.6600
SINGAPORE
24.6000
24.2300
25.6900
25.6900
SOUTH AFRICA
2.6600
2.6100
2.7600
2.7700
SWITZERLAND
35.1000
34.5800
36.6600
36.6600
U.A. EMIRATES
9.2900
9.1500
9.7000
9.7000
U.K
43.5500
43.3300
45.2500
45.2500
U.S.A
34.2100
34.1400
35.5500
35.7600