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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: 11.05.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2103
25.0103
23.7603
26.3703
26.3703
CANADA
24.9832
24.6532
26.1632
26.1632
CHINA
5.0273
5.2873
EMU
37.2808
37.1308
36.8808
38.8468
38.7968
HONG KONG
4.4355
4.5855
INDIA
0.5312
0.5572
JAPAN
30.0520
31.4580
KENYA
33.3632
34.7032
MALAGASY
1.1822
NEW ZEALAND
23.5766
24.4215
SAUDI ARABIA
9.2104
9.5224
SINGAPORE
24.3112
24.0112
23.9112
25.4652
25.4652
SOUTH AFRICA
2.5452
2.3452
2.6692
2.6692
SWITZERLAND
33.9125
35.5055
U.A. EMIRATES
9.4128
8.7128
9.7128
9.7128
U.K
44.5336
44.3836
43.9336
46.3136
46.2136
U.S.A
34.4245
34.3245
34.2745
35.8200
35.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4600
25.2500
25.2500
26.6500
26.6500
CANADA
24.8900
24.8300
24.8300
26.4000
26.4000
CHINA
5.0000
5.2500
DENMARK
5.0900
5.0200
5.0200
5.3700
5.3700
EMU
37.6300
37.3800
37.3800
39.2200
39.2200
HONG KONG
4.4600
4.4200
4.4200
4.7000
4.7000
INDIA
0.5400
0.5700
JAPAN
30.4600
29.9300
29.9300
31.8700
31.8700
NEW ZEALAND
23.8600
23.5000
23.5000
25.1400
25.1400
SINGAPORE
24.6000
24.5500
24.5500
25.9900
25.9900
SOUTH AFRICA
2.5500
2.4600
2.4600
2.7300
2.7300
SWITZERLAND
34.2300
33.8800
33.8800
35.9900
35.9900
U.K
44.6900
44.4600
44.4600
46.7600
46.7600
U.S.A
34.6300
34.5400
34.5400
36.0500
36.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3000
24.9200
24.9200
26.2600
26.2600
CANADA
25.0600
24.6900
24.6900
26.0200
26.0200
CHINA
4.9800
4.9100
5.1700
5.1700
DENMARK
5.0400
4.9600
4.9600
5.2200
5.2200
EMU
37.5300
37.3400
37.3400
38.7700
38.7700
HONG KONG
4.4200
4.3600
4.3600
4.5900
4.5900
INDIA
0.5348
0.5300
0.5553
0.5553
JAPAN
30.1400
29.6900
29.6900
31.2900
31.2900
KENYA
33.2900
34.5600
34.5600
MALAGASY
1.1200
1.1200
NEW ZEALAND
23.5600
23.2000
23.2000
24.4600
24.4600
NORWAY
3.9900
3.9300
3.9300
4.1400
4.1400
SAUDI ARABIA
9.1800
9.0400
9.0400
9.5300
9.6900
SEYCHELLES
2.4900
2.5900
2.5900
SINGAPORE
24.4000
24.0300
24.0300
25.3300
25.3300
SOUTH AFRICA
2.5500
2.5100
2.5100
2.6400
2.6400
SWEDEN
3.8600
3.8000
3.8000
4.0100
4.0100
SWITZERLAND
34.1300
33.6100
33.6100
35.4300
35.4300
U.A. EMIRATES
9.3700
9.2300
9.2300
9.7300
9.7300
U.K
44.6700
44.4400
44.4400
46.1400
46.1400
U.S.A
34.5200
34.4500
34.4500
35.6600
35.8740
ZAMBIA
3.8700
3.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5000
25.1500
26.6500
26.6500
CANADA
25.4000
25.0000
26.4000
26.4000
CHINA
5.0100
5.2700
DENMARK
5.1100
4.8600
5.3500
5.3500
EMU
37.7500
37.5500
39.1500
39.1500
HONG KONG
4.4400
4.3200
4.7000
4.7000
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
30.5500
29.7500
31.8500
31.8500
NEW ZEALAND
23.8000
24.9000
SAUDI ARABIA
9.2600
9.0300
9.8000
9.8000
SINGAPORE
24.8000
24.5500
25.9000
25.9000
SOUTH AFRICA
2.5700
2.5200
2.6900
2.6900
SWEDEN
3.9000
3.6800
4.0800
4.0800
SWITZERLAND
34.3500
33.9000
35.8000
35.8000
U.A. EMIRATES
9.4700
8.7700
9.9200
9.9200
U.K
44.9500
44.7000
46.6000
46.6000
U.S.A
34.7500
34.5500
36.0500
36.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3000
24.9200
26.2600
26.2600
CANADA
25.0600
24.6900
26.0200
26.0200
EMU
37.5300
37.3400
38.7700
38.7700
HONG KONG
4.4200
4.3600
4.5900
4.5900
JAPAN
30.1400
29.6900
31.2900
31.2900
SAUDI ARABIA
9.1800
9.0400
9.5300
9.6900
SINGAPORE
24.4000
24.0300
25.3300
25.3300
SOUTH AFRICA
2.5600
2.5100
2.6300
2.6400
SWITZERLAND
34.1300
33.6100
35.4300
35.4300
U.A. EMIRATES
9.3700
9.2300
9.7300
9.7300
U.K
44.6700
44.4400
46.1400
46.1400
U.S.A
34.5200
34.4500
35.6600
35.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1301
25.1137
24.8478
26.6290
26.6290
BAHRAIN
91.9056
91.1800
96.7427
BANGLADESH
0.4367
0.4243
0.4502
CANADA
24.9720
24.7741
26.3815
CHINA
4.9995
5.2582
DENMARK
5.2007
5.1307
5.3757
EMU
37.6565
37.5222
37.4901
39.2497
39.2497
HONG KONG
4.5408
4.4667
4.3381
4.6770
4.6770
JAPAN
30.2947
30.1960
31.7185
PAKISTAN
33.0515
33.0070
34.9280
SAUDI ARABIA
9.2112
9.1537
8.9564
9.8150
9.8150
SINGAPORE
24.4903
24.3814
24.2316
25.7711
25.7711
SOUTH AFRICA
2.5398
2.5064
2.4766
2.6913
2.6913
SWITZERLAND
34.5278
34.3489
35.7801
U.A. EMIRATES
9.3298
9.2798
9.8598
U.K
44.8571
44.8163
44.5700
46.7178
46.7178
U.S.A
34.5437
34.4622
34.3558
36.0950
36.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0500
25.0100
24.9300
26.3000
26.3000
CANADA
24.8400
24.7300
24.6100
26.0900
26.0900
CHINA
4.9400
4.8700
5.1800
DENMARK
4.9900
4.9800
4.9400
5.2400
5.2400
EMU
37.6300
37.4700
37.2600
38.7400
38.7400
HONG KONG
4.3800
4.3400
4.3400
4.6000
4.6000
INDIA
0.5300
0.5200
0.5600
JAPAN
29.9400
29.6600
29.5200
31.2900
31.2900
NEW ZEALAND
23.3300
23.1100
23.1100
24.5000
24.5000
SAUDI ARABIA
9.1000
8.9700
9.0100
9.5500
9.5500
SINGAPORE
24.1800
24.0000
23.9500
25.3800
25.3800
SOUTH AFRICA
2.5200
2.4900
2.5000
2.6500
2.6500
SWEDEN
3.8300
3.8200
3.7800
4.0100
4.0100
SWITZERLAND
33.8200
33.7600
33.6600
35.5200
35.5200
U.A. EMIRATES
9.3100
9.2200
9.1800
9.7300
9.7300
U.K
44.7800
44.5400
44.3500
46.1000
46.1000
U.S.A
34.6100
34.5100
34.4300
35.6300
35.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4800
25.1700
26.6800
26.6800
CANADA
25.3800
25.0000
26.4400
26.4400
DENMARK
5.1100
4.9600
5.3500
5.3500
EMU
37.7300
37.5800
39.2000
39.2000
HONG KONG
4.4400
4.3200
4.7000
4.7000
INDIA
0.5355
0.5697
JAPAN
30.5200
29.7600
31.8700
31.8700
NEW ZEALAND
23.7900
23.3700
24.9100
24.9100
NORWAY
4.0100
3.8900
4.2400
4.2400
SAUDI ARABIA
9.2600
9.0300
9.8000
9.8000
SINGAPORE
24.7600
24.5700
25.9300
25.9300
SOUTH AFRICA
2.5700
2.5200
2.6900
2.6900
SWEDEN
3.9000
3.7800
4.0800
4.0800
SWITZERLAND
34.3100
33.9700
35.8300
35.8300
U.A. EMIRATES
9.4700
8.7700
9.9200
9.9200
U.K
44.9100
44.7360
46.6600
46.6600
U.S.A
34.7100
34.5600
36.0600
36.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2076
25.0576
24.8576
26.4859
26.4859
CANADA
24.7191
24.6191
24.3691
26.3030
26.3030
CHINA
4.9846
5.2717
EMU
37.5849
37.4849
37.3349
38.9864
38.9864
HONG KONG
4.4255
4.3955
4.2955
4.6599
4.6599
INDIA
0.5326
0.5251
0.5666
JAPAN
30.1008
29.4108
28.6108
31.7019
31.7019
NEW ZEALAND
23.4577
23.3577
22.8577
24.6974
24.6974
SAUDI ARABIA
9.1901
9.1201
8.8701
9.8644
9.8644
SINGAPORE
24.4684
24.3484
24.3234
25.6256
25.6256
SOUTH AFRICA
2.5532
2.5232
2.3732
2.6875
2.6875
SWITZERLAND
34.1978
33.9478
33.6978
35.7120
35.7120
U.K
44.7441
44.6441
44.3941
46.5115
46.5115
U.S.A
34.6601
34.5701
34.4901
36.0500
36.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5019
25.5019
26.4268
BANGLADESH
0.4366
0.4366
0.4525
CANADA
25.2598
25.2598
26.1759
DENMARK
5.0703
5.0703
5.2542
EMU
37.5721
37.5721
37.3774
38.9348
38.9348
HONG KONG
4.4551
4.4551
4.6167
INDIA
0.5372
0.5372
0.5595
JAPAN
30.3674
30.3674
31.4688
NORWAY
4.0205
4.0205
4.1663
SINGAPORE
24.5866
24.5866
25.4784
SOUTH AFRICA
2.5675
2.5675
2.6606
SWEDEN
3.8910
3.8910
4.0322
SWITZERLAND
34.3891
34.3891
35.6364
U.K
44.7429
44.7429
44.5111
46.3657
46.3657
U.S.A
34.6019
34.6019
34.5120
35.9500
35.9500