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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: 30.05.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4553
25.3391
25.1610
26.6429
26.6429
CANADA
25.3695
25.0018
24.8968
26.5778
26.5778
CHINA
4.8660
4.8204
4.6292
5.5815
5.5815
DENMARK
5.0725
5.0143
4.9561
5.3850
5.3850
EMU
38.2278
38.0343
37.9956
39.5626
39.5626
HONG KONG
4.3735
4.3144
4.2826
4.6096
4.6096
INDIA
0.5255
0.5201
0.5540
JAPAN
30.8100
30.6503
30.3310
32.4702
32.4702
KENYA
33.6788
34.6235
MALAGASY
1.2264
NEW ZEALAND
24.0459
23.9462
23.6967
25.2930
25.2930
NORWAY
4.0097
3.9719
3.9132
4.2655
4.2655
SAUDI ARABIA
9.1185
9.0600
9.0052
9.7961
9.7961
SINGAPORE
24.6691
24.5415
24.4395
25.8937
25.8937
SOUTH AFRICA
2.6141
2.5732
2.5596
2.7644
2.7644
SWEDEN
3.8716
3.8270
3.7783
4.1229
4.1229
SWITZERLAND
34.9718
34.7188
34.4655
36.5995
36.5995
U.A. EMIRATES
9.2504
9.2022
8.8040
9.7467
9.7467
U.K
44.0676
43.8003
43.7112
45.5692
45.5692
U.S.A
34.5266
34.3180
34.2485
35.6566
35.7749
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5500
25.4200
25.2400
26.7500
26.7500
BAHRAIN
91.6400
90.9800
95.9600
CANADA
25.6600
25.5800
25.2800
26.7300
26.7300
CHINA
5.0300
5.2900
DENMARK
5.1900
5.1200
5.0300
5.4300
5.4300
EMU
38.3000
38.2000
38.1500
39.7900
39.7900
HONG KONG
4.4000
4.3800
4.2800
4.6600
4.6600
INDIA
0.5303
0.5223
0.5641
JAPAN
31.1700
31.0100
30.3900
32.5500
32.5500
KENYA
33.5500
33.3100
35.1300
KUWAIT
113.8300
113.5500
105.4400
119.1900
119.1900
MALAGASY
1.1700
1.1600
1.2400
MALAWI
0.0485
0.0453
0.0513
MOZAMBIQUE
0.5800
0.5423
0.6180
NEW ZEALAND
24.3000
24.1200
23.8700
25.4500
25.4500
NORWAY
4.0600
4.0300
3.9400
4.3000
4.3000
PAKISTAN
32.8800
32.6300
34.7900
SAUDI ARABIA
9.1900
9.1100
8.9600
9.7200
9.7200
SEYCHELLES
2.5900
2.4100
2.7800
2.7800
SINGAPORE
24.9700
24.8500
24.7800
26.1500
26.1500
SOUTH AFRICA
2.6500
2.6300
2.6000
2.7700
2.7700
SRI LANKA
22.6800
22.5000
23.7500
SWEDEN
3.9400
3.9100
3.8300
4.1300
4.1300
SWITZERLAND
35.0600
34.8000
34.7100
36.6200
36.6200
TANZANIA
1.5800
1.5300
1.6500
U.A. EMIRATES
9.3900
9.2700
8.7000
9.8300
9.8300
U.K
44.1100
44.0000
43.9410
45.8300
45.8300
U.S.A
34.4100
34.2600
35.7500
35.8360
UGANDA
0.9700
0.9500
1.0200
ZAMBIA
3.7600
3.6940
3.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.7374
26.6599
26.6599
CANADA
22.9206
26.9809
26.9809
CHINA
4.2538
5.9963
5.9963
EMU
38.3000
36.4212
39.6307
39.6307
HONG KONG
3.9411
4.6659
4.6659
INDIA
0.4000
0.7000
0.7000
JAPAN
31.1700
27.7182
32.8158
32.8158
MALAYSIA
7.2500
9.2500
9.2500
NEW ZEALAND
21.6288
25.6088
25.6088
SAUDI ARABIA
8.2183
9.7273
9.7273
SINGAPORE
22.2372
26.3268
26.3268
SOUTH AFRICA
2.6500
2.3577
2.7913
2.7913
SWITZERLAND
35.0600
33.4423
36.5676
36.5676
U.A. EMIRATES
8.3607
9.8983
9.8983
U.K
44.1100
42.0020
45.7412
45.7412
U.S.A
34.4100
32.9103
35.8957
35.8957
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3563
25.3563
25.1028
26.3913
26.3913
CANADA
25.3373
25.3373
25.0839
26.3715
26.3715
CHINA
4.9769
4.9769
5.1800
DENMARK
5.1153
5.1153
4.8595
5.3241
5.3241
EMU
38.2771
38.2771
37.8943
39.4035
39.4035
HONG KONG
4.3756
4.3756
4.1568
4.5542
4.5542
INDIA
0.5283
0.5283
0.5498
JAPAN
30.6388
30.6388
30.0260
31.8893
31.8893
NEW ZEALAND
24.1013
24.1013
22.8962
25.0850
25.0850
NORWAY
4.0632
4.0632
3.8600
4.2290
4.2290
SAUDI ARABIA
9.0944
9.0944
8.9125
9.4656
9.4656
SINGAPORE
24.6416
24.6416
24.1488
25.6474
25.6474
SOUTH AFRICA
2.6522
2.6522
2.5992
2.7605
2.7605
SWEDEN
3.9241
3.9241
3.7279
4.0842
4.0842
SWITZERLAND
34.9569
34.9569
34.6074
36.3838
36.3838
U.A. EMIRATES
9.2876
9.2876
8.8232
9.6667
9.6667
U.K
43.9907
43.9907
43.7708
45.2852
45.2852
U.S.A
34.2954
34.2954
34.1925
35.3046
35.4205
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3797
25.3797
25.2097
26.3787
26.3787
BANGLADESH
0.4220
0.4220
0.4397
BOTSWANA
3.3121
3.3121
3.4915
CANADA
25.3065
25.3065
25.1165
26.3889
26.3889
CHINA
4.9577
4.9577
5.1948
DENMARK
5.1201
5.1201
5.3188
EMU
38.1105
38.1105
37.8605
39.5875
39.5875
HONG KONG
4.3700
4.3700
4.3700
4.5594
4.5594
INDIA
0.5277
0.5277
0.5502
JAPAN
30.6239
30.6239
30.5039
31.9213
31.9213
KENYA
32.6855
32.6855
34.6272
MOZAMBIQUE
0.5761
0.5761
0.6004
NEW ZEALAND
24.0802
24.0802
23.8402
25.1167
25.1167
NORWAY
4.0556
4.0556
4.2349
SINGAPORE
24.5887
24.5887
24.5587
25.6895
25.6895
SOUTH AFRICA
2.6424
2.6424
2.6324
2.7680
2.7680
SWEDEN
3.9168
3.9168
4.0906
SWITZERLAND
34.9438
34.9438
34.8438
36.4006
36.4006
TANZANIA
1.5227
1.5227
1.5887
THAILAND
1.0015
1.0015
1.0408
U.A. EMIRATES
9.2949
9.2949
9.6569
U.K
43.7548
43.7548
43.4548
45.5316
45.5316
U.S.A
34.1400
34.1400
34.0400
35.4600
35.4600
UGANDA
0.9444
0.9444
0.9836
ZAMBIA
3.6485
3.6485
3.8079
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5500
25.4000
25.2500
26.8500
26.8500
CANADA
25.6000
25.5000
25.2500
26.7000
26.7000
DENMARK
5.2000
5.1500
5.0500
5.4500
5.4500
EMU
38.3500
38.2500
38.2000
39.9500
39.9500
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
INDIA
0.5198
0.5333
0.5573
0.5573
JAPAN
31.0000
30.8500
30.2000
32.4000
32.4000
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SINGAPORE
25.0000
24.9000
24.7500
26.2500
26.2500
SOUTH AFRICA
2.7800
2.6500
2.6300
2.8200
2.8200
SWEDEN
4.0000
3.9500
3.9000
4.1500
4.1500
SWITZERLAND
35.1500
34.9000
34.8000
36.8000
36.8000
U.K
44.1600
43.9600
43.8600
45.8700
45.8700
U.S.A
34.3500
34.2500
34.2000
35.7000
35.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3698
25.1698
23.9198
26.5298
26.5298
CANADA
25.3384
25.0084
26.5184
26.5184
CHINA
5.0334
5.2934
EMU
37.8249
37.6749
37.4249
39.6409
39.5909
HONG KONG
4.4031
4.5531
INDIA
0.5276
0.5536
JAPAN
30.6642
32.0702
KENYA
33.1173
34.4573
MALAGASY
1.2219
NEW ZEALAND
24.2464
25.0914
SAUDI ARABIA
9.1513
9.4633
SINGAPORE
24.6396
24.3396
24.2396
25.7936
25.7936
SOUTH AFRICA
2.6608
2.4608
2.7848
2.7848
SWITZERLAND
34.8822
36.4752
U.A. EMIRATES
9.3550
8.6550
9.6550
9.6550
U.K
43.8791
43.7291
43.2791
45.6591
45.5591
U.S.A
34.2045
34.1045
34.0545
35.6000
35.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5400
25.3300
25.3300
26.7300
26.7300
CANADA
25.1600
25.0900
25.0900
26.6800
26.6800
CHINA
5.0200
5.2700
DENMARK
5.1800
5.1100
5.1100
5.4600
5.4600
EMU
38.2800
38.0300
38.0300
39.9100
39.9100
HONG KONG
4.4100
4.3800
4.3800
4.6500
4.6500
INDIA
0.5400
0.5600
JAPAN
30.9600
30.4200
30.4200
32.3900
32.3900
NEW ZEALAND
24.4300
24.0700
24.0700
25.7500
25.7500
SINGAPORE
24.8500
24.8000
24.8000
26.2500
26.2500
SOUTH AFRICA
2.6500
2.5600
2.5600
2.8400
2.8400
SWITZERLAND
35.0800
34.7200
34.7200
36.8800
36.8800
U.K
43.9100
43.6800
43.6800
45.9300
45.9300
U.S.A
34.3100
34.2200
34.2200
35.7100
35.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2200
24.8500
24.8500
26.3500
26.3500
CANADA
25.1700
24.7900
24.7900
26.2900
26.2900
CHINA
4.9700
4.9000
5.1900
5.1900
DENMARK
5.0900
5.0100
5.0100
5.3100
5.3100
EMU
37.9500
37.7600
37.7600
39.4400
39.4400
HONG KONG
4.3500
4.2800
4.2800
4.5400
4.5400
INDIA
0.5263
0.5200
0.5497
0.5497
JAPAN
30.4400
29.9900
29.9900
31.8000
31.8000
KENYA
32.7800
34.2400
34.2400
MALAGASY
1.1500
1.1500
NEW ZEALAND
23.9600
23.6000
23.6000
25.0300
25.0300
NORWAY
4.0400
3.9800
3.9800
4.2200
4.2200
SAUDI ARABIA
9.0400
8.9000
8.9000
9.4400
9.6000
SEYCHELLES
2.4900
2.6100
2.6100
SINGAPORE
24.4800
24.1100
24.1100
25.5700
25.5700
SOUTH AFRICA
2.6300
2.5900
2.5900
2.7500
2.7500
SWEDEN
3.9000
3.8400
3.8400
4.0700
4.0700
SWITZERLAND
34.7400
34.2200
34.2200
36.2900
36.2900
U.A. EMIRATES
9.2300
9.0900
9.0900
9.6400
9.6400
U.K
43.6000
43.3800
43.3800
45.3200
45.3200
U.S.A
33.9800
33.9100
33.9100
35.3200
35.5319
ZAMBIA
3.7700
3.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6000
25.2500
26.7500
26.7500
CANADA
25.7000
25.3000
26.7000
26.7000
CHINA
5.0300
5.2900
DENMARK
5.2000
4.9400
5.4400
5.4400
EMU
38.4000
38.2500
39.8500
39.8500
HONG KONG
4.3900
4.2700
4.6500
4.6500
INDIA
0.5300
0.4500
0.5650
0.5600
JAPAN
31.0500
30.2500
32.4000
32.4000
NEW ZEALAND
24.3500
25.4500
SAUDI ARABIA
9.1800
8.9500
9.7100
9.7100
SINGAPORE
25.0500
24.8500
26.1500
26.1500
SOUTH AFRICA
2.6700
2.6200
2.8000
2.8000
SWEDEN
3.9600
3.7500
4.1500
4.1500
SWITZERLAND
35.1500
34.7500
36.6500
36.6500
U.A. EMIRATES
9.3800
8.6900
9.8200
9.8200
U.K
44.1000
43.9500
45.8000
45.8000
U.S.A
34.4000
34.2500
35.7000
35.8000