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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: 11.04.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2192
26.0192
24.7692
27.3792
27.3792
CANADA
26.2340
25.9040
27.4140
27.4140
CHINA
5.1163
5.3763
EMU
36.9503
36.8003
36.5503
38.5163
38.4663
HONG KONG
4.5226
4.6726
INDIA
0.5399
0.5659
JAPAN
31.6076
33.0136
KENYA
33.8873
35.2273
MALAGASY
1.1877
NEW ZEALAND
24.4222
25.2671
SAUDI ARABIA
9.3736
9.6856
SINGAPORE
24.8425
24.5425
24.4425
25.9965
25.9965
SOUTH AFRICA
2.5129
2.3129
2.6369
2.6369
SWITZERLAND
34.5311
36.1241
U.A. EMIRATES
9.5799
8.8799
9.8799
9.8799
U.K
43.4895
43.3395
42.8895
45.2695
45.1695
U.S.A
35.0345
34.9345
34.8845
36.4300
36.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2900
26.0800
26.0800
27.5200
27.5200
CANADA
25.9700
25.9000
25.9000
27.5400
27.5400
DENMARK
5.0200
4.9600
4.9600
5.3000
5.3000
EMU
37.0900
36.8400
36.8400
38.6700
38.6700
HONG KONG
4.5200
4.4900
4.4900
4.7700
4.7700
INDIA
0.5500
0.5700
JAPAN
31.8300
31.2800
31.2800
33.3000
33.3000
NEW ZEALAND
24.5500
24.1800
24.1800
25.8700
25.8700
SINGAPORE
24.9900
24.9400
24.9400
26.3900
26.3900
SOUTH AFRICA
2.5000
2.4200
2.4200
2.6800
2.6800
SWITZERLAND
34.6500
34.3000
34.3000
36.4300
36.4300
U.K
43.4200
43.2000
43.2000
45.4300
45.4300
U.S.A
35.0400
34.9500
34.9500
36.4800
36.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3200
25.9300
25.9300
27.3900
27.3900
CANADA
26.3400
25.9500
25.9500
27.4100
27.4100
CHINA
5.0800
5.0100
5.2900
5.2900
DENMARK
5.0100
4.9200
4.9200
5.2000
5.2000
EMU
37.2900
37.1000
37.1000
38.6000
38.6000
HONG KONG
4.5200
4.4500
4.4500
4.7000
4.7000
INDIA
0.5444
0.5400
0.5664
0.5664
JAPAN
31.7400
31.2700
31.2700
33.0300
33.0300
KENYA
33.8900
35.2600
35.2600
MALAGASY
1.1300
1.1300
NEW ZEALAND
24.4100
24.0400
24.0400
25.3900
25.3900
NORWAY
4.0700
4.0000
4.0000
4.2300
4.2300
SAUDI ARABIA
9.3600
9.2200
9.2200
9.7400
9.9000
SEYCHELLES
2.6100
2.7300
2.7300
SINGAPORE
24.9600
24.5800
24.5800
25.9700
25.9700
SOUTH AFRICA
2.5200
2.4800
2.4800
2.6200
2.6200
SWEDEN
3.8600
3.8000
3.8000
4.0200
4.0200
SWITZERLAND
34.7900
34.2700
34.2700
36.2000
36.2000
U.A. EMIRATES
9.5600
9.4100
9.4100
9.9400
9.9400
U.K
43.7400
43.5200
43.5200
45.2800
45.2800
U.S.A
35.2000
35.1300
35.1300
36.4400
36.6586
ZAMBIA
3.8400
3.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2500
25.9000
27.4500
27.4500
CANADA
26.4000
26.0000
27.4500
27.4500
CHINA
5.0400
5.3000
DENMARK
5.0000
4.7500
5.2400
5.2400
EMU
37.1000
36.9000
38.4500
38.4500
HONG KONG
4.4800
4.3500
4.7400
4.7400
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
31.7000
30.9000
33.1000
33.1000
NEW ZEALAND
24.3500
25.4500
SAUDI ARABIA
9.3200
9.0900
9.8600
9.8600
SINGAPORE
25.0000
24.8000
26.1500
26.1500
SOUTH AFRICA
2.5000
2.4500
2.6200
2.6200
SWEDEN
3.8500
3.6400
4.0300
4.0300
SWITZERLAND
34.8000
34.3500
36.3000
36.3000
U.A. EMIRATES
9.5200
8.8200
9.9700
9.9700
U.K
43.5500
43.3000
45.1500
45.1500
U.S.A
35.1500
35.0000
36.4500
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2500
26.0800
27.2500
27.2500
CANADA
26.2300
26.0400
27.3300
27.3300
EMU
37.0700
36.8200
38.4800
38.4800
HONG KONG
4.4900
4.4900
4.6800
4.6800
JAPAN
31.6000
31.4800
32.9000
32.9000
SAUDI ARABIA
9.3200
9.0900
9.8600
9.8600
SINGAPORE
24.8300
24.8000
25.9100
25.9100
SOUTH AFRICA
2.5100
2.4900
2.6100
2.6200
SWITZERLAND
34.6500
34.5500
36.0700
36.0700
U.A. EMIRATES
9.5200
8.8200
9.9700
9.9700
U.K
43.4500
43.1500
45.1800
45.1800
U.S.A
35.0100
34.9100
36.3300
36.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9135
25.8914
25.6090
27.4366
27.4366
BAHRAIN
92.8147
92.0820
97.6997
BANGLADESH
0.4406
0.4281
0.4542
CANADA
26.0243
25.8183
27.4608
CHINA
5.0498
5.3108
DENMARK
5.1165
5.0465
5.2915
EMU
37.0298
36.8961
36.8694
38.6042
38.6042
HONG KONG
4.5852
4.5111
4.3812
4.7228
4.7228
JAPAN
31.6103
31.4861
33.0736
PAKISTAN
33.3711
33.3243
35.2638
SAUDI ARABIA
9.3029
9.2444
9.0461
9.9000
9.9000
SINGAPORE
24.8307
24.7200
24.5622
26.1257
26.1257
SOUTH AFRICA
2.4884
2.4552
2.4250
2.6366
2.6366
SWITZERLAND
34.8709
34.6902
36.1356
U.A. EMIRATES
9.4254
9.3754
9.9554
U.K
43.4594
43.4199
43.1900
45.2782
45.2782
U.S.A
34.8883
34.8065
34.6971
36.4500
36.6050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8700
25.8300
25.7500
27.1600
27.1600
CANADA
25.8900
25.7700
25.6500
27.1900
27.1900
CHINA
5.0000
4.9300
5.2500
DENMARK
4.9100
4.9000
4.8700
5.1600
5.1600
EMU
37.0900
36.9300
36.7300
38.1900
38.1900
HONG KONG
4.4400
4.4000
4.4000
4.6600
4.6600
INDIA
0.5300
0.5300
0.5600
JAPAN
31.2400
30.9500
30.8000
32.6500
32.6500
NEW ZEALAND
23.9800
23.7600
23.7600
25.1800
25.1800
SAUDI ARABIA
9.2000
9.0700
9.1100
9.6600
9.6600
SINGAPORE
24.5300
24.3500
24.2900
25.7500
25.7500
SOUTH AFRICA
2.4800
2.4400
2.4500
2.6000
2.6000
SWEDEN
3.8100
3.7900
3.7500
3.9800
3.9800
SWITZERLAND
34.1900
34.1200
34.0300
35.9000
35.9000
U.A. EMIRATES
9.4200
9.3300
9.2800
9.8400
9.8400
U.K
43.5300
43.3100
43.1200
44.8200
44.8200
U.S.A
35.0400
34.9400
34.8600
36.0800
36.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2200
25.9100
27.4600
27.4600
CANADA
26.3900
25.9900
27.4900
27.4900
DENMARK
5.0000
4.8500
5.2400
5.2400
EMU
37.1000
36.9000
38.4900
38.4900
HONG KONG
4.4800
4.3500
4.7400
4.7400
INDIA
0.5378
0.5721
JAPAN
31.6900
30.9000
33.1000
33.1000
NEW ZEALAND
24.3100
23.8800
25.4600
25.4600
NORWAY
4.0300
3.9100
4.2600
4.2600
SAUDI ARABIA
9.3200
9.0900
9.8600
9.8600
SINGAPORE
24.9900
24.8000
26.1700
26.1700
SOUTH AFRICA
2.5000
2.4500
2.6200
2.6200
SWEDEN
3.8500
3.7400
4.0300
4.0300
SWITZERLAND
34.7600
34.4100
36.3000
36.3000
U.A. EMIRATES
9.5200
8.8200
9.9700
9.9700
U.K
43.5400
43.3080
45.1700
45.1700
U.S.A
35.1400
34.9900
36.4500
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0464
25.8964
25.6964
27.3484
27.3484
CANADA
25.8138
25.7138
25.4638
27.4269
27.4269
CHINA
5.0422
5.3308
EMU
37.1140
37.0140
36.8640
38.4969
38.4969
HONG KONG
4.4837
4.4537
4.3537
4.7200
4.7200
INDIA
0.5381
0.5306
0.5725
JAPAN
31.4450
30.7550
29.9550
33.0877
33.0877
NEW ZEALAND
24.1444
24.0444
23.5444
25.4083
25.4083
SAUDI ARABIA
9.2923
9.2223
8.9723
9.9710
9.9710
SINGAPORE
24.8372
24.7172
24.6922
26.0065
26.0065
SOUTH AFRICA
2.5069
2.4769
2.3269
2.6389
2.6389
SWITZERLAND
34.5911
34.3411
34.0911
36.1192
36.1192
U.K
43.5576
43.4576
43.2076
45.2782
45.2782
U.S.A
35.0449
34.9549
34.8749
36.4500
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2796
26.2796
27.2327
BANGLADESH
0.4425
0.4425
0.4586
CANADA
26.3011
26.3011
27.2550
DENMARK
4.9902
4.9902
5.1712
EMU
36.9614
36.9614
36.7699
38.3020
38.3020
HONG KONG
4.5097
4.5097
4.6733
INDIA
0.5442
0.5442
0.5640
JAPAN
31.6782
31.6782
32.8272
NORWAY
4.0602
4.0602
4.2075
SINGAPORE
24.9298
24.9298
25.8340
SOUTH AFRICA
2.5169
2.5169
2.6082
SWEDEN
3.8566
3.8566
3.9965
SWITZERLAND
34.7396
34.7396
35.9996
U.K
43.4139
43.4139
43.1890
44.9885
44.9885
U.S.A
35.0488
35.0488
34.8672
36.3200
36.3200