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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: 19.06.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7940
25.7728
25.4929
27.3134
27.3134
BAHRAIN
90.8792
90.1617
95.6623
BANGLADESH
0.4313
0.4191
0.4446
CANADA
25.6829
25.4796
27.1107
CHINA
5.0122
5.2715
DENMARK
5.2998
5.2298
5.4748
EMU
38.3521
38.2172
38.1790
39.9662
39.9662
HONG KONG
4.4913
4.4172
4.2900
4.6260
4.6260
JAPAN
30.8560
30.7465
32.2967
PAKISTAN
32.6520
32.6104
34.5084
SAUDI ARABIA
9.1118
9.0552
8.8591
9.7250
9.7250
SINGAPORE
24.7420
24.6318
24.4761
26.0333
26.0333
SOUTH AFRICA
2.6502
2.6161
2.5872
2.8087
2.8087
SWITZERLAND
35.3737
35.1904
36.6567
U.A. EMIRATES
9.2198
9.1698
9.7498
U.K
43.7784
43.7386
43.5000
45.6068
45.6068
U.S.A
34.1602
34.0790
33.9760
35.7000
35.8550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8900
25.8500
25.7700
27.1800
27.1800
CANADA
25.7000
25.5800
25.4600
26.9800
26.9800
CHINA
4.9900
4.9200
5.2400
DENMARK
5.1200
5.1100
5.0700
5.3700
5.3700
EMU
38.5000
38.3400
38.1300
39.6400
39.6400
HONG KONG
4.3600
4.3200
4.3200
4.5700
4.5700
INDIA
0.5300
0.5200
0.5500
JAPAN
30.6600
30.3700
30.2300
32.0400
32.0400
NEW ZEALAND
24.7300
24.5000
24.5000
25.9700
25.9700
SAUDI ARABIA
9.0600
8.9300
8.9700
9.5100
9.5100
SINGAPORE
24.5900
24.4100
24.3600
25.8200
25.8200
SOUTH AFRICA
2.6500
2.6100
2.6300
2.7800
2.7800
SWEDEN
3.9100
3.8900
3.8600
4.0900
4.0900
SWITZERLAND
34.9000
34.8300
34.7300
36.6400
36.6400
U.A. EMIRATES
9.2700
9.1800
9.1400
9.6900
9.6900
U.K
43.9300
43.7000
43.5100
45.2300
45.2300
U.S.A
34.3800
34.2900
34.2000
35.4000
35.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1700
25.8600
27.4000
27.4000
CANADA
26.1200
25.7300
27.2100
27.2100
DENMARK
5.2000
5.0400
5.4500
5.4500
EMU
38.4700
38.3200
39.9700
39.9700
HONG KONG
4.3900
4.2700
4.6500
4.6500
INDIA
0.5317
0.5656
JAPAN
31.0900
30.3100
32.4700
32.4700
NEW ZEALAND
25.0800
24.6400
26.2600
26.2600
NORWAY
4.0500
3.9300
4.2900
4.2900
SAUDI ARABIA
9.1800
8.9500
9.7100
9.7100
SINGAPORE
25.0400
24.8500
26.2200
26.2200
SOUTH AFRICA
2.6800
2.6300
2.8100
2.8100
SWEDEN
3.9500
3.8400
4.1400
4.1400
SWITZERLAND
35.1900
34.8400
36.7500
36.7500
U.A. EMIRATES
9.3700
8.6800
9.8100
9.8100
U.K
43.8900
43.7200
45.6000
45.6000
U.S.A
34.3500
34.2000
35.6900
35.7730
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8416
25.6916
25.4916
27.1379
27.1379
CANADA
25.5892
25.4892
25.2392
26.9909
26.9909
CHINA
4.9896
5.2768
EMU
38.3235
38.2235
38.0735
39.7542
39.7542
HONG KONG
4.3628
4.3328
4.2328
4.5953
4.5953
INDIA
0.5274
0.5199
0.5610
JAPAN
30.6041
29.9141
29.1141
32.2207
32.2207
NEW ZEALAND
24.6942
24.5942
24.0942
25.9775
25.9775
SAUDI ARABIA
9.0746
9.0046
8.7546
9.7438
9.7438
SINGAPORE
24.6903
24.5703
24.5453
25.8547
25.8547
SOUTH AFRICA
2.6608
2.6308
2.4808
2.8009
2.8009
SWITZERLAND
34.9919
34.7419
34.4919
36.5341
36.5341
U.K
43.6800
43.5800
43.3300
45.4054
45.4054
U.S.A
34.2272
34.1372
34.0572
35.6000
35.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1478
26.1478
27.0962
BANGLADESH
0.4302
0.4302
0.4458
CANADA
25.9518
25.9518
26.8931
DENMARK
5.1659
5.1659
5.3533
EMU
38.2674
38.2674
38.0691
39.6553
39.6553
HONG KONG
4.3992
4.3992
4.5588
INDIA
0.5328
0.5328
0.5550
JAPAN
30.9089
30.9089
32.0299
NORWAY
4.0628
4.0628
4.2101
SINGAPORE
24.8358
24.8358
25.7366
SOUTH AFRICA
2.6790
2.6790
2.7762
SWEDEN
3.9424
3.9424
4.0854
SWITZERLAND
35.2324
35.2324
36.5102
U.K
43.6980
43.6980
43.4716
45.2829
45.2829
U.S.A
34.3058
34.3058
34.2169
35.5500
35.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2355
25.6000
27.4000
27.4000
CANADA
25.9856
25.7300
27.2100
27.2100
CHINA
5.3816
4.7500
5.6500
5.6500
DENMARK
5.1775
4.2500
5.4500
5.4500
EMU
38.5537
38.3200
39.8900
39.8900
HONG KONG
4.4175
4.2700
4.6500
4.6500
INDIA
0.5372
0.4000
0.5685
0.5500
JAPAN
31.1712
30.0000
32.4700
32.4700
NEW ZEALAND
24.9470
24.0000
26.2600
26.2600
NORWAY
4.0862
3.2500
4.2900
4.2900
SAUDI ARABIA
9.2731
8.9500
9.7100
9.7100
SINGAPORE
25.0008
24.8500
26.2200
26.2200
SOUTH AFRICA
2.6740
2.5500
2.8000
2.8100
SWEDEN
3.9330
3.2500
4.1400
4.1400
SWITZERLAND
35.2249
34.5000
36.7500
36.7500
U.A. EMIRATES
9.3686
8.6800
9.8100
9.8100
U.K
43.9951
43.5000
45.5200
45.5200
U.S.A
34.3108
34.2000
35.5000
35.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6710
26.9566
CANADA
25.4986
26.8035
CHINA
5.2224
EMU
38.1089
37.9565
39.4226
39.6315
HONG KONG
4.3660
4.5161
INDIA
0.5290
0.5600
JAPAN
30.6869
32.0622
KENYA
32.8165
34.6904
SAUDI ARABIA
9.0787
9.7300
SINGAPORE
24.6361
25.9020
SOUTH AFRICA
2.6577
2.7780
SWEDEN
3.9103
4.1155
SWITZERLAND
34.9452
36.4944
U.A. EMIRATES
9.2685
9.8022
U.K
43.4883
43.3144
44.9645
45.2118
U.S.A
34.0471
34.0471
35.2176
35.5522
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0569
25.9379
25.7556
27.2725
27.2725
CANADA
25.8032
25.4293
25.3225
27.0322
27.0322
CHINA
4.8843
4.8384
4.6465
5.6024
5.6024
DENMARK
5.0946
5.0361
4.9776
5.4084
5.4084
EMU
38.3797
38.1855
38.1466
39.7199
39.7199
HONG KONG
4.3606
4.3017
4.2700
4.5961
4.5961
INDIA
0.5268
0.5213
0.5553
JAPAN
30.6892
30.5302
30.2121
32.3430
32.3430
KENYA
33.5169
34.4571
MALAGASY
1.1903
NEW ZEALAND
24.7803
24.6775
24.4204
26.0655
26.0655
NORWAY
3.9990
3.9613
3.9027
4.2541
4.2541
SAUDI ARABIA
9.0978
9.0394
8.9847
9.7738
9.7738
SINGAPORE
24.7103
24.5825
24.4803
25.9369
25.9369
SOUTH AFRICA
2.6476
2.6062
2.5924
2.7998
2.7998
SWEDEN
3.8770
3.8323
3.7836
4.1287
4.1287
SWITZERLAND
35.0777
34.8240
34.5699
36.7103
36.7103
U.A. EMIRATES
9.2294
9.1813
8.7840
9.7245
9.7245
U.K
43.8187
43.5529
43.4643
45.3118
45.3118
U.S.A
34.4472
34.2390
34.1697
35.5746
35.6925
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1700
26.0400
25.8600
27.4000
27.4000
BAHRAIN
91.4700
90.8100
95.7800
CANADA
26.1200
26.0400
25.7300
27.2100
27.2100
CHINA
5.0300
5.2900
DENMARK
5.2000
5.1300
5.0400
5.4500
5.4500
EMU
38.4700
38.3700
38.3200
39.9700
39.9700
HONG KONG
4.3900
4.3700
4.2700
4.6500
4.6500
INDIA
0.5317
0.5237
0.5656
JAPAN
31.0900
30.9300
30.3100
32.4700
32.4700
KENYA
33.4400
33.2000
35.0200
KUWAIT
113.6500
113.3700
105.2700
119.0000
119.0000
MALAGASY
1.1100
1.1000
1.1700
MALAWI
0.0484
0.0453
0.0512
MOZAMBIQUE
0.5800
0.5423
0.6099
NEW ZEALAND
25.0800
24.8900
24.6400
26.2600
26.2600
NORWAY
4.0500
4.0200
3.9300
4.2900
4.2900
PAKISTAN
32.8300
32.5800
34.7400
SAUDI ARABIA
9.1800
9.1000
8.9500
9.7100
9.7100
SEYCHELLES
2.5900
2.4100
2.7800
2.7800
SINGAPORE
25.0400
24.9100
24.8500
26.2200
26.2200
SOUTH AFRICA
2.6800
2.6600
2.6300
2.8100
2.8100
SRI LANKA
22.6000
22.4200
23.6700
SWEDEN
3.9500
3.9200
3.8400
4.1400
4.1400
SWITZERLAND
35.1900
34.9300
34.8400
36.7500
36.7500
TANZANIA
1.5700
1.5200
1.6400
U.A. EMIRATES
9.3700
9.2500
8.6800
9.8100
9.8100
U.K
43.8900
43.7800
43.7200
45.6000
45.6000
U.S.A
34.3500
34.2000
35.6900
35.7730
UGANDA
0.9700
0.9500
1.0200
ZAMBIA
3.7500
3.6840
3.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.2896
27.3073
27.3073
CANADA
23.3319
27.4650
27.4650
CHINA
4.2538
5.9963
5.9963
EMU
38.4700
36.5844
39.8083
39.8083
HONG KONG
3.9324
4.6556
4.6556
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0900
27.6486
32.7334
32.7334
MALAYSIA
7.2500
9.2500
9.2500
NEW ZEALAND
22.3201
26.4273
26.4273
SAUDI ARABIA
8.2096
9.7170
9.7170
SINGAPORE
22.2981
26.3989
26.3989
SOUTH AFRICA
2.6800
2.3882
2.8274
2.8274
SWITZERLAND
35.1900
33.5636
36.7002
36.7002
U.A. EMIRATES
8.3433
9.8777
9.8777
U.K
43.8900
41.7918
45.5124
45.5124
U.S.A
34.3500
32.8526
35.8329
35.8329