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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: 02.06.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0600
25.0200
24.9400
26.3100
26.3100
CANADA
25.1100
24.9900
24.8700
26.3600
26.3600
CHINA
5.0000
4.9200
5.2400
DENMARK
5.1200
5.1100
5.0700
5.3700
5.3700
EMU
38.5000
38.3300
38.1300
39.6400
39.6400
HONG KONG
4.3500
4.3100
4.3100
4.5700
4.5700
INDIA
0.5300
0.5200
0.5500
JAPAN
30.4700
30.1800
30.0400
31.8400
31.8400
NEW ZEALAND
23.9800
23.7600
23.7600
25.1800
25.1800
SAUDI ARABIA
9.0500
8.9200
8.9600
9.5000
9.5000
SINGAPORE
24.4700
24.3000
24.2400
25.6900
25.6900
SOUTH AFRICA
2.6300
2.5900
2.6100
2.7600
2.7600
SWEDEN
3.9200
3.9000
3.8600
4.0900
4.0900
SWITZERLAND
34.9300
34.8700
34.7700
36.6800
36.6800
U.A. EMIRATES
9.2600
9.1700
9.1300
9.6700
9.6700
U.K
44.1900
43.9600
43.7600
45.5000
45.5000
U.S.A
34.3100
34.2200
34.1400
35.3300
35.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3600
25.0600
26.5600
26.5600
CANADA
25.5500
25.1700
26.6100
26.6100
DENMARK
5.2100
5.0500
5.4600
5.4600
EMU
38.5400
38.3900
40.0400
40.0400
HONG KONG
4.3900
4.2700
4.6500
4.6500
INDIA
0.5315
0.5654
JAPAN
30.9300
30.1600
32.3000
32.3000
NEW ZEALAND
24.3400
23.9100
25.4900
25.4900
NORWAY
4.0500
3.9300
4.2900
4.2900
SAUDI ARABIA
9.1800
8.9500
9.7100
9.7100
SINGAPORE
24.9600
24.7700
26.1400
26.1400
SOUTH AFRICA
2.6600
2.6100
2.7900
2.7900
SWEDEN
3.9600
3.8500
4.1500
4.1500
SWITZERLAND
35.2700
34.9200
36.8400
36.8400
U.A. EMIRATES
9.3700
8.6800
9.8100
9.8100
U.K
44.2300
44.0560
45.9500
45.9500
U.S.A
34.3500
34.2000
35.6900
35.7730
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0775
24.9275
24.7275
26.3522
26.3522
CANADA
24.8625
24.7625
24.5125
26.4502
26.4502
CHINA
4.9930
5.2803
EMU
38.4558
38.3558
38.2058
39.8916
39.8916
HONG KONG
4.3716
4.3416
4.2416
4.6043
4.6043
INDIA
0.5277
0.5202
0.5614
JAPAN
30.4604
29.7704
28.9704
32.0726
32.0726
NEW ZEALAND
24.0201
23.9201
23.4201
25.2796
25.2796
SAUDI ARABIA
9.0848
9.0148
8.7648
9.7545
9.7545
SINGAPORE
24.6372
24.5172
24.4922
25.7999
25.7999
SOUTH AFRICA
2.6473
2.6173
2.4673
2.7866
2.7866
SWITZERLAND
35.1372
34.8872
34.6372
36.6844
36.6844
U.K
44.0246
43.9246
43.6746
45.7636
45.7636
U.S.A
34.2657
34.1757
34.0957
35.6400
35.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3662
25.3662
26.2862
BANGLADESH
0.4304
0.4304
0.4460
CANADA
25.4090
25.4090
26.3306
DENMARK
5.1768
5.1768
5.3645
EMU
38.3611
38.3611
38.1623
39.7524
39.7524
HONG KONG
4.4056
4.4056
4.5654
INDIA
0.5326
0.5326
0.5547
JAPAN
30.7517
30.7517
31.8670
NORWAY
4.0653
4.0653
4.2128
SINGAPORE
24.7763
24.7763
25.6749
SOUTH AFRICA
2.6627
2.6627
2.7592
SWEDEN
3.9557
3.9557
4.0992
SWITZERLAND
35.3466
35.3466
36.6286
U.K
44.0590
44.0590
43.8308
45.6570
45.6570
U.S.A
34.3251
34.3251
34.2361
35.5700
35.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4312
25.0600
26.5600
26.5600
CANADA
25.4126
25.1700
26.6100
26.6100
CHINA
5.3816
4.5000
5.6500
5.6500
DENMARK
5.1870
4.2500
5.4600
5.4600
EMU
38.6613
38.2500
39.9600
39.9600
HONG KONG
4.4175
4.2700
4.6500
4.6500
INDIA
0.5372
0.4200
0.5685
0.5700
JAPAN
31.0080
30.0000
32.3000
32.3000
NEW ZEALAND
24.2155
23.0000
25.4900
25.4900
NORWAY
4.0862
3.2500
4.2900
4.2900
SAUDI ARABIA
9.2731
8.9500
9.7100
9.7100
SINGAPORE
24.9245
24.5000
26.1400
26.1400
SOUTH AFRICA
2.6549
2.5000
2.7800
2.7900
SWEDEN
3.9425
3.2500
4.1500
4.1500
SWITZERLAND
35.3111
34.4000
36.8400
36.8400
U.A. EMIRATES
9.3686
8.6800
9.8100
9.8100
U.K
44.4022
44.0500
45.8700
45.8700
U.S.A
34.4914
34.2000
35.6500
35.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9092
26.1571
CANADA
24.9512
26.2339
CHINA
5.2199
EMU
38.1940
38.0412
39.5177
39.7271
HONG KONG
4.3698
4.5201
INDIA
0.5290
0.5600
JAPAN
30.5027
31.8726
KENYA
32.8957
34.7744
SAUDI ARABIA
9.0773
9.7300
SINGAPORE
24.5650
25.8198
SOUTH AFRICA
2.6414
2.7611
SWEDEN
3.9234
4.1281
SWITZERLAND
35.0603
36.5958
U.A. EMIRATES
9.2688
9.8030
U.K
43.8288
43.6535
45.3305
45.5799
U.S.A
34.0471
34.0471
35.2176
35.5522
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2560
25.1408
24.9640
26.4343
26.4343
CANADA
25.2383
24.8725
24.7681
26.4403
26.4403
CHINA
4.8805
4.8347
4.6429
5.5981
5.5981
DENMARK
5.1004
5.0419
4.9833
5.4145
5.4145
EMU
38.4372
38.2427
38.2038
39.7794
39.7794
HONG KONG
4.3631
4.3042
4.2725
4.5987
4.5987
INDIA
0.5265
0.5210
0.5550
JAPAN
30.5264
30.3682
30.0519
32.1714
32.1714
KENYA
33.5429
34.4838
MALAGASY
1.2034
NEW ZEALAND
24.0653
23.9655
23.7159
25.3135
25.3135
NORWAY
3.9981
3.9604
3.9018
4.2532
4.2532
SAUDI ARABIA
9.0949
9.0365
8.9819
9.7707
9.7707
SINGAPORE
24.6248
24.4974
24.3956
25.8471
25.8471
SOUTH AFRICA
2.6298
2.5887
2.5750
2.7810
2.7810
SWEDEN
3.8851
3.8404
3.7916
4.1374
4.1374
SWITZERLAND
35.1543
34.9000
34.6454
36.7904
36.7904
U.A. EMIRATES
9.2267
9.1787
8.7814
9.7217
9.7217
U.K
44.1662
43.8983
43.8089
45.6712
45.6712
U.S.A
34.4372
34.2292
34.1598
35.5643
35.6823
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3600
25.2300
25.0600
26.5600
26.5600
BAHRAIN
91.5300
90.8700
95.8400
CANADA
25.5500
25.4700
25.1700
26.6100
26.6100
CHINA
5.0400
5.3100
DENMARK
5.2100
5.1400
5.0500
5.4600
5.4600
EMU
38.5400
38.4400
38.3900
40.0400
40.0400
HONG KONG
4.3900
4.3700
4.2700
4.6500
4.6500
INDIA
0.5315
0.5235
0.5654
JAPAN
30.9300
30.7800
30.1600
32.3000
32.3000
KENYA
33.4700
33.2300
35.0500
KUWAIT
113.7200
113.4400
105.3300
119.0800
119.0800
MALAGASY
1.1200
1.1100
1.1900
MALAWI
0.0484
0.0453
0.0512
MOZAMBIQUE
0.5800
0.5423
0.6087
NEW ZEALAND
24.3400
24.1600
23.9100
25.4900
25.4900
NORWAY
4.0500
4.0200
3.9300
4.2900
4.2900
PAKISTAN
32.8100
32.5600
34.7200
SAUDI ARABIA
9.1800
9.1000
8.9500
9.7100
9.7100
SEYCHELLES
2.5900
2.4100
2.7800
2.7800
SINGAPORE
24.9600
24.8400
24.7700
26.1400
26.1400
SOUTH AFRICA
2.6600
2.6400
2.6100
2.7900
2.7900
SRI LANKA
22.6100
22.4300
23.6800
SWEDEN
3.9600
3.9300
3.8500
4.1500
4.1500
SWITZERLAND
35.2700
35.0100
34.9200
36.8400
36.8400
TANZANIA
1.5700
1.5200
1.6400
U.A. EMIRATES
9.3700
9.2500
8.6800
9.8100
9.8100
U.K
44.2300
44.1200
44.0560
45.9500
45.9500
U.S.A
34.3500
34.2000
35.6900
35.7730
UGANDA
0.9700
0.9500
1.0200
ZAMBIA
3.7100
3.6450
3.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.5722
26.4662
26.4662
CANADA
22.8200
26.8624
26.8624
CHINA
4.2538
5.9963
5.9963
EMU
38.5400
36.6497
39.8794
39.8794
HONG KONG
3.9324
4.6556
4.6556
INDIA
0.4000
0.7000
0.7000
JAPAN
30.9300
27.5051
32.5635
32.5635
MALAYSIA
7.2500
9.2500
9.2500
NEW ZEALAND
21.6636
25.6500
25.6500
SAUDI ARABIA
8.2096
9.7170
9.7170
SINGAPORE
22.2285
26.3165
26.3165
SOUTH AFRICA
2.6600
2.3708
2.8068
2.8068
SWITZERLAND
35.2700
33.6429
36.7869
36.7869
U.A. EMIRATES
8.3433
9.8777
9.8777
U.K
44.2300
42.1141
45.8633
45.8633
U.S.A
34.3500
32.8526
35.8329
35.8329
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1431
25.1431
24.8917
26.1694
26.1694
CANADA
25.1788
25.1788
24.9271
26.2065
26.2065
CHINA
5.0059
5.0059
5.2102
DENMARK
5.1391
5.1391
4.8821
5.3489
5.3489
EMU
38.4322
38.4322
38.0479
39.5631
39.5631
HONG KONG
4.3625
4.3625
4.1444
4.5406
4.5406
INDIA
0.5274
0.5274
0.5489
JAPAN
30.6156
30.6156
30.0033
31.8652
31.8652
NEW ZEALAND
24.0352
24.0352
22.8334
25.0162
25.0162
NORWAY
4.0327
4.0327
3.8311
4.1974
4.1974
SAUDI ARABIA
9.0635
9.0635
8.8823
9.4335
9.4335
SINGAPORE
24.5709
24.5709
24.0794
25.5737
25.5737
SOUTH AFRICA
2.5942
2.5942
2.5423
2.7001
2.7001
SWEDEN
3.9136
3.9136
3.7180
4.0734
4.0734
SWITZERLAND
35.1027
35.1027
34.7516
36.5354
36.5354
U.A. EMIRATES
9.2538
9.2538
8.7911
9.6315
9.6315
U.K
43.9791
43.9791
43.7592
45.2733
45.2733
U.S.A
34.1771
34.1771
34.0746
35.1829
35.2984