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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: 28.11.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1070
24.9570
24.7570
26.3825
26.3825
CANADA
25.8679
25.7679
25.5179
27.2258
27.2258
CHINA
5.0099
5.2976
EMU
39.6800
39.5800
39.4500
41.2474
41.2474
HONG KONG
4.2421
4.2121
4.1121
4.4707
4.4707
INDIA
0.5127
0.5052
0.5455
JAPAN
29.7274
29.0374
28.2374
31.3169
31.3169
NEW ZEALAND
22.8745
22.7745
22.2745
24.0936
24.0936
SAUDI ARABIA
8.8319
8.7619
8.5119
9.4905
9.4905
SINGAPORE
24.6614
24.5414
24.5164
25.8249
25.8249
SOUTH AFRICA
2.4109
2.3809
2.2309
2.5377
2.5377
SWITZERLAND
33.7939
33.5439
33.2939
35.2939
35.2939
U.K
44.4466
44.3466
44.1000
46.2023
46.2023
U.S.A
33.3333
33.2433
33.1500
34.6500
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5972
25.5972
26.5256
BANGLADESH
0.4159
0.4159
0.4310
CANADA
26.3732
26.3732
27.3297
DENMARK
5.3831
5.3831
5.5783
EMU
39.8140
39.8140
39.6689
41.4297
41.4297
HONG KONG
4.3124
4.3124
4.4688
INDIA
0.5209
0.5209
0.5426
JAPAN
30.2604
30.2604
31.3579
NORWAY
4.1299
4.1299
4.2797
SINGAPORE
24.9922
24.9922
25.8987
SOUTH AFRICA
2.4451
2.4451
2.5338
SWEDEN
4.0553
4.0553
4.2024
SWITZERLAND
34.2978
34.2978
35.5417
U.K
44.6242
44.6242
44.4617
46.4352
46.4352
U.S.A
33.5624
33.5624
33.4403
34.8700
34.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3546
24.9900
26.4800
26.4800
CANADA
25.7373
25.5000
26.9500
26.9500
CHINA
5.3816
4.5000
5.6500
5.6500
DENMARK
5.3295
4.2500
5.6100
5.6000
EMU
39.6942
39.4500
41.0700
40.6700
HONG KONG
4.2750
4.1300
4.5000
4.5000
INDIA
0.5372
0.4200
0.5685
0.5500
JAPAN
29.8368
29.0500
31.0800
31.0800
NEW ZEALAND
22.9805
22.7000
24.1900
24.0000
NORWAY
4.0958
3.2500
4.3000
4.3000
SAUDI ARABIA
8.9770
8.6600
9.4000
9.4000
SINGAPORE
24.4763
24.3500
25.6700
25.6500
SOUTH AFRICA
2.3780
2.3400
2.4900
2.5000
SWEDEN
3.9995
3.2500
4.2100
4.2000
SWITZERLAND
33.8446
33.4700
35.3100
35.2000
U.A. EMIRATES
9.0725
8.4000
9.5000
9.5000
U.K
44.4397
44.1600
45.9800
45.6200
U.S.A
33.2476
33.1100
34.4000
34.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9031
26.1467
CANADA
25.6539
26.9767
CHINA
5.2306
EMU
39.3516
39.1942
40.7166
40.9324
HONG KONG
4.2360
4.3824
INDIA
0.5130
0.5500
JAPAN
29.7361
31.0756
KENYA
31.9369
33.7651
SAUDI ARABIA
8.8141
9.4476
SINGAPORE
24.5541
25.8117
SOUTH AFRICA
2.4000
2.5103
SWEDEN
3.9818
4.1917
SWITZERLAND
33.6708
35.1607
U.A. EMIRATES
8.9994
9.5172
U.K
44.0784
43.9021
45.5803
45.8310
U.S.A
33.0547
33.0547
34.1955
34.5203
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2266
25.1115
24.9350
26.4035
26.4035
CANADA
25.9089
25.5334
25.4262
27.1429
27.1429
CHINA
4.8829
4.8370
4.6452
5.6008
5.6008
DENMARK
5.2448
5.1846
5.1244
5.5678
5.5678
EMU
39.5877
39.5476
39.4276
41.1087
41.1087
HONG KONG
4.2233
4.1663
4.1356
4.4514
4.4514
INDIA
0.5094
0.5041
0.5370
JAPAN
29.6972
29.5433
29.2355
31.2974
31.2974
KENYA
32.6091
33.5238
MALAGASY
1.1257
NEW ZEALAND
22.8745
22.7797
22.5423
24.0609
24.0609
NORWAY
4.0151
3.9773
3.9185
4.4150
4.4150
SAUDI ARABIA
8.8169
8.7603
8.7073
9.4721
9.4721
SINGAPORE
24.5832
24.4561
24.3545
25.8036
25.8036
SOUTH AFRICA
2.3872
2.3499
2.3375
2.5245
2.5245
SWEDEN
3.9383
3.8929
3.8435
4.3351
4.3351
SWITZERLAND
33.7255
33.4816
33.2373
35.2952
35.2952
U.A. EMIRATES
8.9888
8.8979
8.6043
9.4243
9.4243
U.K
44.3258
44.0569
43.9673
45.8362
45.8362
U.S.A
33.3847
33.1829
33.1157
34.6521
34.7765
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2900
25.1600
24.9900
26.4800
26.4800
BAHRAIN
88.4700
87.8300
92.6400
CANADA
25.8700
25.7900
25.4800
26.9500
26.9500
CHINA
5.0200
5.2800
DENMARK
5.3600
5.2900
5.2000
5.6100
5.6100
EMU
39.6100
39.5100
39.4500
41.1500
41.1500
HONG KONG
4.2500
4.2300
4.1300
4.5000
4.5000
INDIA
0.5130
0.5053
0.5457
JAPAN
29.7600
29.6100
29.0200
31.0800
31.0800
KENYA
32.3900
32.1600
33.9200
KUWAIT
110.8200
110.5400
102.6500
116.0400
116.0400
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0470
0.0439
0.0497
MOZAMBIQUE
0.5500
0.5143
0.5845
NEW ZEALAND
23.1000
22.9300
22.7000
24.1900
24.1900
NORWAY
4.0600
4.0300
3.9400
4.3000
4.3000
PAKISTAN
31.6200
31.3800
33.4600
SAUDI ARABIA
8.8800
8.8000
8.6600
9.4000
9.4000
SEYCHELLES
2.4700
2.3000
2.6600
2.6600
SINGAPORE
24.5100
24.3900
24.3300
25.6700
25.6700
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5000
2.5000
SRI LANKA
21.8000
21.6300
22.8300
SWEDEN
4.0200
3.9900
3.9000
4.2100
4.2100
SWITZERLAND
33.8100
33.5600
33.4700
35.3100
35.3100
TANZANIA
1.5200
1.4800
1.5900
U.A. EMIRATES
9.0700
8.9600
8.4000
9.5000
9.5000
U.K
44.3300
44.2200
44.1610
46.0600
46.0600
U.S.A
33.2600
33.1100
34.5600
34.6330
UGANDA
0.9400
0.9200
0.9800
ZAMBIA
3.3000
3.2420
3.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.5070
26.3898
26.3898
CANADA
23.1088
27.2023
27.2023
CHINA
4.2538
5.9963
5.9963
EMU
39.6100
37.6665
40.9857
40.9857
HONG KONG
3.8063
4.5063
4.5063
INDIA
0.4000
0.7000
0.7000
JAPAN
29.7600
26.4654
31.3326
31.3326
MALAYSIA
6.2500
9.0000
9.0000
NEW ZEALAND
20.5593
24.3425
24.3425
SAUDI ARABIA
7.9445
9.4032
9.4032
SINGAPORE
21.8283
25.8427
25.8427
SOUTH AFRICA
2.3900
2.1272
2.5184
2.5184
SWITZERLAND
33.8100
32.2479
35.2616
35.2616
U.A. EMIRATES
8.0780
9.5636
9.5636
U.K
44.3300
42.2121
45.9701
45.9701
U.S.A
33.2600
31.8079
34.6933
34.6933
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0658
25.0658
24.8152
26.0889
26.0889
CANADA
25.9335
25.9335
25.6741
26.9920
26.9920
CHINA
4.9969
4.9969
5.2008
DENMARK
5.2836
5.2836
5.0194
5.4992
5.4992
EMU
39.5443
39.5443
39.1488
40.7079
40.7079
HONG KONG
4.2283
4.2283
4.0169
4.4009
4.4009
INDIA
0.5092
0.5092
0.5300
JAPAN
29.6156
29.6156
29.0233
30.8244
30.8244
NEW ZEALAND
22.6222
22.6222
21.4911
23.5456
23.5456
NORWAY
4.0498
4.0498
3.8473
4.2151
4.2151
SAUDI ARABIA
8.7943
8.7943
8.6184
9.1533
9.1533
SINGAPORE
24.5036
24.5036
24.0136
25.5038
25.5038
SOUTH AFRICA
2.3421
2.3421
2.2953
2.4377
2.4377
SWEDEN
3.9803
3.9803
3.7813
4.1428
4.1428
SWITZERLAND
33.6363
33.6363
33.2999
35.0092
35.0092
U.A. EMIRATES
8.9787
8.9787
8.5298
9.3452
9.3452
U.K
44.2865
44.2865
44.0651
45.5897
45.5897
U.S.A
33.1621
33.1621
33.0626
34.1379
34.2503
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2344
25.2344
25.0644
26.2449
26.2449
BANGLADESH
0.3905
0.3905
0.4096
BOTSWANA
3.1596
3.1596
3.3468
CANADA
26.0489
26.0489
25.8589
27.1933
27.1933
CHINA
5.0078
5.0078
5.2494
DENMARK
5.3181
5.3181
5.5304
EMU
39.5458
39.5458
39.2958
41.1901
41.1901
HONG KONG
4.2456
4.2456
4.2456
4.4349
4.4349
INDIA
0.5111
0.5111
0.5335
JAPAN
29.7409
29.7409
29.6209
31.0285
31.0285
KENYA
31.7769
31.7769
33.7173
MOZAMBIQUE
0.5353
0.5353
0.5704
NEW ZEALAND
22.7217
22.7217
22.4817
23.7446
23.7446
NORWAY
4.0654
4.0654
4.2492
SINGAPORE
24.5846
24.5846
24.5546
25.7108
25.7108
SOUTH AFRICA
2.3459
2.3459
2.3359
2.4622
2.4622
SWEDEN
3.9950
3.9950
4.1758
SWITZERLAND
33.7932
33.7932
33.6932
35.2427
35.2427
TANZANIA
1.4751
1.4751
1.5399
THAILAND
1.0150
1.0150
1.0560
U.A. EMIRATES
9.0362
9.0362
9.3961
U.K
44.1624
44.1624
43.8624
46.0073
46.0073
U.S.A
33.1900
33.1900
33.0900
34.5100
34.5100
UGANDA
0.9131
0.9131
0.9520
ZAMBIA
3.2693
3.2693
3.4135
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2500
25.1000
24.9000
26.5000
26.5000
EMU
39.6500
39.5500
39.4000
41.2000
41.2000
INDIA
0.5130
0.5103
0.5325
JAPAN
29.6000
29.3500
28.9000
31.0000
31.0000
SOUTH AFRICA
2.3000
2.2800
2.2600
2.4600
2.4600
U.K
44.2500
44.2000
44.1000
46.0500
46.0500
U.S.A
33.2000
33.1000
33.0500
34.5500
34.6500