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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: 22.06.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5867
25.5867
25.3367
26.2523
26.2523
CANADA
26.0287
26.0287
25.7787
26.7058
26.7058
CHINA
5.3216
5.3216
5.4600
DENMARK
5.3920
5.3920
5.3651
5.5323
5.5323
EMU
40.1775
40.1775
39.9275
41.2226
41.2226
HONG KONG
4.4106
4.4106
4.3885
4.5253
4.5253
INDIA
0.5101
0.5101
0.5234
JAPAN
31.4631
31.4631
31.3058
32.2815
32.2815
NEW ZEALAND
23.8740
23.8740
23.7546
24.4950
24.4950
NORWAY
4.2655
4.2655
4.2442
4.3765
4.3765
SAUDI ARABIA
9.2259
9.2259
9.1798
9.4659
9.4659
SINGAPORE
25.4880
25.4880
25.3606
26.1510
26.1510
SOUTH AFRICA
2.5518
2.5518
2.5390
2.6181
2.6181
SWEDEN
3.8967
3.8967
3.8773
3.9981
3.9981
SWITZERLAND
34.9319
34.9319
34.7572
35.8405
35.8405
U.A. EMIRATES
9.4206
9.4206
9.3735
9.6657
9.6657
U.K
45.8796
45.8796
45.6296
47.0730
47.0730
U.S.A
34.6000
34.6000
34.4000
35.5000
35.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3741
25.3741
25.3241
26.3466
26.3466
BANGLADESH
0.4061
0.4061
0.4217
BOTSWANA
3.3077
3.3077
3.4735
CANADA
25.8068
25.8068
25.7568
26.7876
26.7876
CHINA
5.2772
5.2772
5.4775
DENMARK
5.3277
5.3277
5.5701
EMU
39.9312
39.9312
39.5512
40.9868
40.9868
HONG KONG
4.3700
4.3700
4.3700
4.5448
4.5448
INDIA
0.5048
0.5048
0.5261
JAPAN
31.1847
31.1847
31.0847
32.4117
32.4117
KENYA
33.9291
33.9291
35.4913
MOZAMBIQUE
0.5773
0.5773
0.6041
NEW ZEALAND
23.6281
23.6281
23.4781
24.6027
24.6027
NORWAY
4.2124
4.2124
4.4049
SINGAPORE
25.2479
25.2479
25.1479
26.2602
26.2602
SOUTH AFRICA
2.5136
2.5136
2.5036
2.6418
2.6418
SWEDEN
3.8454
3.8454
4.0281
SWITZERLAND
34.6054
34.6054
34.5054
35.9489
35.9489
TANZANIA
1.4960
1.4960
1.5784
THAILAND
1.0326
1.0326
1.0909
U.A. EMIRATES
9.3270
9.3270
9.7139
U.K
45.6201
45.6201
45.1701
46.8275
46.8275
U.S.A
34.5200
34.5200
34.1400
35.4200
35.4200
UGANDA
0.8751
0.8751
0.9210
ZAMBIA
3.3678
3.3678
3.5744
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4000
25.3000
25.1000
26.4500
26.4500
EMU
39.9600
39.8600
39.5600
41.1200
41.1200
INDIA
0.5085
0.5055
0.5275
JAPAN
31.0000
30.9000
30.2000
32.3500
32.3500
SOUTH AFRICA
2.5200
2.4900
2.4400
2.6600
2.6600
U.K
45.6400
45.5400
45.1400
46.9600
46.9600
U.S.A
34.5500
34.4500
34.3500
35.4500
35.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.2985
5.4566
EMU
39.9536
41.3489
SOUTH AFRICA
2.5432
2.6171
U.S.A
34.5500
35.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3177
25.1177
24.8177
26.4777
26.4777
CANADA
25.7563
25.4263
26.9363
26.9363
CHINA
5.1977
5.5877
EMU
40.1543
40.0043
39.7543
41.1994
41.2494
HONG KONG
4.3903
4.5503
INDIA
0.5035
0.5295
JAPAN
31.1569
32.5629
KENYA
34.1338
35.4738
MALAGASY
1.1235
NEW ZEALAND
23.7447
24.5897
SAUDI ARABIA
9.1846
9.4966
SINGAPORE
25.2335
24.9335
24.8335
26.3875
26.3875
SOUTH AFRICA
2.5292
2.3292
2.6532
2.6532
SWITZERLAND
34.4623
36.0553
U.A. EMIRATES
9.3877
8.6877
9.6877
9.6877
U.K
45.8635
45.7135
45.6635
47.0571
47.1071
U.S.A
34.5800
34.4800
34.4300
35.4800
35.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3500
25.1400
25.1400
26.5300
26.5300
CANADA
25.4300
25.3700
25.3700
26.9700
26.9700
CHINA
5.2500
5.5100
DENMARK
5.3700
5.3000
5.3000
5.6700
5.6700
EMU
39.9200
39.5000
39.5000
41.0700
41.0700
HONG KONG
4.3800
4.3400
4.3400
4.6200
4.6200
INDIA
0.5100
0.5300
JAPAN
31.2900
30.7500
30.7500
32.7400
32.7400
NEW ZEALAND
23.8200
23.4600
23.4600
25.1000
25.1000
SINGAPORE
25.3000
25.2500
25.2500
26.7200
26.7200
SOUTH AFRICA
2.5100
2.4300
2.4300
2.6900
2.6900
SWITZERLAND
34.4800
34.1300
34.1300
36.2500
36.2500
U.K
45.6200
45.1700
45.1700
46.9600
46.9600
U.S.A
34.5500
34.4500
34.4500
35.4500
35.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5600
25.3900
25.3900
26.2200
26.2200
CANADA
25.9800
25.8200
25.8200
26.6500
26.6500
CHINA
5.3100
5.2800
5.4500
5.4500
DENMARK
5.3900
5.3500
5.3500
5.5200
5.5200
EMU
39.9200
39.6500
39.6500
41.0500
41.0500
HONG KONG
4.4000
4.3800
4.3800
4.5200
4.5200
INDIA
0.5094
0.5094
0.5226
0.5226
JAPAN
31.4100
31.2200
31.2200
32.2300
32.2300
KENYA
34.2600
35.1500
35.1500
MALAGASY
1.0300
1.0300
NEW ZEALAND
23.8300
23.6900
23.6900
24.4500
24.4500
NORWAY
4.2600
4.2300
4.2300
4.3700
4.3700
SAUDI ARABIA
9.2100
9.1600
9.1600
9.4500
9.4600
SEYCHELLES
2.5300
2.6000
2.6000
SINGAPORE
25.3400
25.2900
25.2900
26.0000
26.0000
SOUTH AFRICA
2.5300
2.5200
2.5200
2.6100
2.6100
SWEDEN
3.8900
3.8700
3.8700
3.9900
3.9900
SWITZERLAND
34.8500
34.6400
34.6400
35.7600
35.7600
U.A. EMIRATES
9.4100
9.3500
9.3500
9.6500
9.6500
U.K
45.6800
45.2800
45.2800
46.9000
46.9000
U.S.A
34.5500
34.4800
34.4800
35.4500
35.6600
ZAMBIA
3.5100
3.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4500
25.1000
26.4000
26.4000
CANADA
25.8500
25.5000
26.9000
26.9000
CHINA
5.3000
4.7500
5.5700
5.5700
DENMARK
5.2300
5.0200
5.4800
5.4800
EMU
39.9500
39.5500
41.1000
41.1000
HONG KONG
4.3600
4.2400
4.6200
4.6200
INDIA
0.5000
0.4500
0.5350
0.5300
JAPAN
31.1000
30.3000
32.3000
32.3000
NEW ZEALAND
23.7000
24.6500
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SINGAPORE
25.2000
25.0000
26.3500
26.3500
SOUTH AFRICA
2.5100
2.4600
2.6400
2.6400
SWEDEN
3.7800
3.6200
3.9600
3.9600
SWITZERLAND
34.5000
34.1000
35.8000
35.8000
U.A. EMIRATES
9.3100
8.6200
9.7500
9.7500
U.K
45.6000
45.1500
46.9500
46.9500
U.S.A
34.5500
34.3500
35.4500
35.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1500
26.4000
CANADA
25.6600
26.8800
CHINA
4.8500
5.7500
DENMARK
4.1500
5.4500
EMU
39.5000
39.5500
40.6000
41.0000
HONG KONG
4.2500
4.6100
INDIA
0.4000
0.5500
JAPAN
30.3500
32.0000
MALAYSIA
7.7500
9.1500
NEW ZEALAND
23.4000
24.5000
NORWAY
3.1500
4.3500
SAUDI ARABIA
8.9500
9.6500
SINGAPORE
25.1000
26.3500
SOUTH AFRICA
2.4600
2.6400
SWEDEN
3.1500
4.0000
SWITZERLAND
34.2000
35.7000
U.A. EMIRATES
8.7500
9.7500
U.K
45.0000
45.2000
46.5000
46.9000
U.S.A
34.2000
34.4000
35.1000
35.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4200
25.1100
26.4400
26.4400
CANADA
25.8500
25.4600
26.8800
26.8800
EMU
39.9200
39.5400
41.1200
41.1200
HONG KONG
4.3600
4.2400
4.6200
4.6200
JAPAN
31.0900
30.3100
32.3300
32.3300
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SINGAPORE
25.1900
25.0000
26.3700
26.3700
SOUTH AFRICA
2.5200
2.4600
2.6300
2.6400
SWITZERLAND
34.5000
34.1600
35.8800
35.8800
U.A. EMIRATES
9.3100
8.6200
9.7500
9.7500
U.K
45.5900
45.1500
46.9600
46.9600
U.S.A
34.5500
34.3500
35.4500
35.7200