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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: 03.01.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5358
25.5358
25.2804
26.5780
26.5780
CANADA
26.3405
26.3405
26.0771
27.4156
27.4156
CHINA
5.0776
5.0776
5.2848
DENMARK
4.9829
4.9829
4.7338
5.1863
5.1863
EMU
37.2403
37.2403
36.8679
38.3362
38.3362
HONG KONG
4.5525
4.5525
4.3249
4.7383
4.7383
INDIA
0.5188
0.5188
0.5400
JAPAN
30.1044
30.1044
29.5023
31.3331
31.3331
NEW ZEALAND
24.6212
24.6212
23.3902
25.6262
25.6262
NORWAY
4.0927
4.0927
3.8881
4.2598
4.2598
SAUDI ARABIA
9.4191
9.4191
9.2307
9.8036
9.8036
SINGAPORE
24.4102
24.4102
23.9220
25.4066
25.4066
SOUTH AFRICA
2.5749
2.5749
2.5234
2.6800
2.6800
SWEDEN
3.8785
3.8785
3.6846
4.0368
4.0368
SWITZERLAND
34.5832
34.5832
34.2373
35.9947
35.9947
U.A. EMIRATES
9.6143
9.6143
9.1336
10.0067
10.0067
U.K
43.6885
43.6885
43.4701
44.9741
44.9741
U.S.A
35.5076
35.5076
35.4010
36.5524
36.6721
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6415
25.6415
25.4715
26.6173
26.6173
BANGLADESH
0.4484
0.4484
0.4665
BOTSWANA
3.2948
3.2948
3.4728
CANADA
26.4114
26.4114
26.2214
27.4976
27.4976
CHINA
5.0830
5.0830
5.3131
DENMARK
5.0026
5.0026
5.1894
EMU
37.1900
37.1900
36.9400
38.5769
38.5769
HONG KONG
4.5655
4.5655
4.5655
4.7563
4.7563
INDIA
0.5201
0.5201
0.5416
JAPAN
30.1774
30.1774
30.0574
31.4150
31.4150
KENYA
34.3008
34.3008
36.2578
MOZAMBIQUE
0.4965
0.4965
0.5164
NEW ZEALAND
24.6333
24.6333
24.3933
25.6661
25.6661
NORWAY
4.0980
4.0980
4.2729
SINGAPORE
24.4464
24.4464
24.4164
25.5001
25.5001
SOUTH AFRICA
2.5798
2.5798
2.5698
2.6888
2.6888
SWEDEN
3.8838
3.8838
4.0517
SWITZERLAND
34.6590
34.6590
34.5590
36.1064
36.1064
TANZANIA
1.6257
1.6257
1.6940
THAILAND
0.9908
0.9908
1.0282
U.A. EMIRATES
9.6613
9.6613
10.0234
U.K
43.6056
43.6056
43.3056
45.3421
45.3421
U.S.A
35.4900
35.4900
35.3900
36.8100
36.8100
UGANDA
0.9820
0.9820
1.0214
ZAMBIA
3.5722
3.5722
3.7126
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6000
25.4500
25.3000
26.9000
26.9000
CANADA
26.0500
25.9500
25.6500
27.6500
27.6500
DENMARK
5.0000
4.9500
4.8500
5.2500
5.2500
EMU
37.3500
37.2500
37.1000
38.8500
38.8500
HONG KONG
4.6000
4.5500
4.5000
4.8000
4.8000
INDIA
0.5300
0.5250
0.5490
0.5490
JAPAN
30.2500
30.0500
29.5000
31.6000
31.6000
NORWAY
4.1000
4.0500
3.9500
4.3000
4.3000
SINGAPORE
24.6000
24.5000
24.4000
25.8500
25.8500
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7400
2.7400
SWEDEN
3.9000
3.8500
3.8000
4.0500
4.0500
SWITZERLAND
34.7000
34.5000
34.4000
36.4000
36.4000
U.K
43.8000
43.7000
45.5500
45.6000
45.6000
U.S.A
35.6000
35.5000
35.4500
37.0000
37.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5364
25.3364
24.0864
26.6964
26.6964
CANADA
26.3583
26.0283
27.5383
27.5383
CHINA
5.1355
5.3955
EMU
37.0017
36.8517
36.6017
38.5677
38.5177
HONG KONG
4.5837
4.7337
INDIA
0.5179
0.5439
JAPAN
30.0898
31.4958
KENYA
34.6154
35.9554
MALAGASY
1.1626
NEW ZEALAND
24.7581
25.6030
SAUDI ARABIA
9.4788
9.7908
SINGAPORE
24.4055
24.1055
24.0055
25.5595
25.5595
SOUTH AFRICA
2.5813
2.3813
2.7053
2.7053
SWITZERLAND
34.5065
36.0995
U.A. EMIRATES
9.6883
8.9883
9.9883
9.9883
U.K
43.5563
43.4063
42.9563
45.3363
45.2363
U.S.A
35.4345
35.3345
35.2845
36.8300
36.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6900
25.4800
25.4800
26.8900
26.8900
CANADA
26.1500
26.0800
26.0800
27.7300
27.7300
DENMARK
5.0400
4.9700
4.9700
5.3200
5.3200
EMU
37.2200
36.9800
36.9800
38.8100
38.8100
HONG KONG
4.5900
4.5600
4.5600
4.8400
4.8400
INDIA
0.5300
0.5500
JAPAN
30.4000
29.8800
29.8800
31.8100
31.8100
NEW ZEALAND
24.9500
24.5700
24.5700
26.2900
26.2900
SINGAPORE
24.6000
24.5500
24.5500
25.9800
25.9800
SOUTH AFRICA
2.5700
2.4900
2.4900
2.7500
2.7500
SWITZERLAND
34.6800
34.3200
34.3200
36.4500
36.4500
U.K
43.5800
43.3600
43.3600
45.5900
45.5900
U.S.A
35.5100
35.4200
35.4200
36.9700
37.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6000
25.2100
25.2100
26.6600
26.6600
BAHRAIN
93.8700
92.4600
92.4600
97.7700
97.7700
CANADA
26.3900
25.9900
25.9900
27.4900
27.4900
CHINA
5.0800
5.0000
5.2900
5.2900
DENMARK
5.0000
4.9200
4.9200
5.2000
5.2000
EMU
37.2100
37.0300
37.0300
38.5600
38.5600
HONG KONG
4.5600
4.4900
4.4900
4.7500
4.7500
INDIA
0.5211
0.5100
0.5427
0.5427
JAPAN
30.1500
29.7000
29.7000
31.4000
31.4000
KENYA
34.5000
35.9400
35.9400
KUWAIT
115.5800
113.8500
113.8500
120.3900
120.3900
MALAGASY
1.1000
1.1000
NEW ZEALAND
24.6500
24.2800
24.2800
25.6800
25.6800
NORWAY
4.1000
4.0400
4.0400
4.2700
4.2700
SAUDI ARABIA
9.4300
9.2900
9.2900
9.8200
9.9800
SEYCHELLES
2.6000
2.7200
2.7200
SINGAPORE
24.4400
24.0800
24.0800
25.4600
25.4600
SOUTH AFRICA
2.5800
2.5400
2.5400
2.6800
2.6800
SWEDEN
3.8800
3.8300
3.8300
4.0500
4.0500
SWITZERLAND
34.6200
34.1000
34.1000
36.0500
36.0500
U.A. EMIRATES
9.6300
9.4900
9.4900
10.0300
10.0300
U.K
43.6600
43.4400
43.4400
45.2500
45.2500
U.S.A
35.4800
35.4100
35.4100
36.7700
36.9906
ZAMBIA
3.7000
3.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6000
25.3000
26.8000
26.8000
CANADA
26.0500
25.6500
27.6500
27.6500
CHINA
5.0500
5.3200
DENMARK
5.0200
4.7700
5.2600
5.2600
EMU
37.3500
37.1000
38.7500
38.7500
HONG KONG
4.5500
4.4200
4.8100
4.8100
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
30.3000
29.5000
31.6000
31.6000
NEW ZEALAND
24.7000
25.8000
SAUDI ARABIA
9.4300
9.1900
9.9800
9.9800
SINGAPORE
24.6000
24.4500
25.7500
25.7500
SOUTH AFRICA
2.6000
2.5500
2.7200
2.7200
SWEDEN
3.8900
3.6700
4.0700
4.0700
SWITZERLAND
34.8000
34.3000
36.2500
36.2500
U.A. EMIRATES
9.6500
8.9400
10.1000
10.1000
U.K
43.8000
43.5500
45.5000
45.5000
U.S.A
35.6000
35.4500
37.0000
37.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6000
25.2100
25.2100
26.6600
26.6600
CANADA
26.3900
25.9900
25.9900
27.4900
27.4900
EMU
37.2100
37.0300
37.0300
38.5600
38.5600
HONG KONG
4.5600
4.4900
4.4900
4.7500
4.7500
JAPAN
30.1500
29.7000
29.7000
31.4000
31.4000
SAUDI ARABIA
9.4300
9.2900
9.2900
9.8200
9.8200
SINGAPORE
24.4400
24.0800
24.0800
25.4600
25.4600
SOUTH AFRICA
2.5800
2.5400
2.5400
2.6800
2.6800
SWITZERLAND
34.6200
34.1000
34.1000
36.0500
36.0500
U.A. EMIRATES
9.6300
9.4900
9.4900
10.0300
10.0300
U.K
43.6600
43.4400
43.4400
45.2500
45.2500
U.S.A
35.4800
35.4100
35.4100
36.7700
36.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3520
25.3340
25.0630
26.8570
26.8570
BAHRAIN
94.1860
93.4430
99.1430
BANGLADESH
0.4560
0.4430
0.4700
CANADA
26.2590
26.0510
27.7020
CHINA
5.0880
5.3500
DENMARK
5.1450
5.0750
5.3200
EMU
37.2330
37.0990
37.0700
38.8130
38.8130
HONG KONG
4.6540
4.5800
4.4480
4.7940
4.7940
JAPAN
30.2380
30.1410
31.6600
PAKISTAN
33.9200
33.8690
35.8400
SAUDI ARABIA
9.4410
9.3810
9.1810
9.9960
9.9960
SINGAPORE
24.4870
24.3780
24.2280
25.7670
25.7670
SOUTH AFRICA
2.5660
2.5320
2.5030
2.7190
2.7190
SWITZERLAND
34.9810
34.8000
36.2500
U.A. EMIRATES
9.5750
9.5250
10.1050
U.K
43.7130
43.6730
43.4400
45.5400
45.5400
U.S.A
35.4220
35.3400
35.2260
37.0000
37.1550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4100
25.3700
25.2900
26.6800
26.6800
CANADA
26.2100
26.0800
25.9600
27.5200
27.5200
CHINA
5.0400
4.9700
5.3000
DENMARK
4.9600
4.9500
4.9100
5.2000
5.2000
EMU
37.2700
37.1100
36.9100
38.3700
38.3700
HONG KONG
4.5300
4.4900
4.4900
4.7600
4.7600
INDIA
0.5200
0.5100
0.5400
JAPAN
30.0100
29.7300
29.5900
31.3600
31.3600
NEW ZEALAND
24.4600
24.2300
24.2300
25.6800
25.6800
SAUDI ARABIA
9.3700
9.2400
9.2800
9.8400
9.8400
SINGAPORE
24.2800
24.1100
24.0500
25.5000
25.5000
SOUTH AFRICA
2.5600
2.5200
2.5400
2.6900
2.6900
SWEDEN
3.8700
3.8500
3.8100
4.0400
4.0400
SWITZERLAND
34.4000
34.3400
34.2400
36.1200
36.1200
U.A. EMIRATES
9.5900
9.5000
9.4500
10.0200
10.0200
U.K
43.7300
43.5100
43.3100
45.0300
45.0300
U.S.A
35.5500
35.4500
35.3600
36.6000
36.7600