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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
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9062
25.9062
25.6472
26.9636
26.9636
CANADA
25.7595
25.7595
25.5019
26.8109
26.8109
CHINA
5.0151
5.0151
5.2198
DENMARK
5.1225
5.1225
4.8664
5.3316
5.3316
EMU
38.2957
38.2957
37.9127
39.4226
39.4226
HONG KONG
4.3811
4.3811
4.1620
4.5599
4.5599
INDIA
0.5284
0.5284
0.5499
JAPAN
30.7225
30.7225
30.1080
31.9764
31.9764
NEW ZEALAND
24.6214
24.6214
23.3903
25.6263
25.6263
NORWAY
4.0151
4.0151
3.8143
4.1789
4.1789
SAUDI ARABIA
9.1134
9.1134
8.9312
9.4854
9.4854
SINGAPORE
24.6662
24.6662
24.1729
25.6730
25.6730
SOUTH AFRICA
2.6524
2.6524
2.5994
2.7607
2.7607
SWEDEN
3.9041
3.9041
3.7089
4.0635
4.0635
SWITZERLAND
35.0416
35.0416
34.6912
36.4719
36.4719
U.A. EMIRATES
9.3047
9.3047
8.8395
9.6845
9.6845
U.K
43.8661
43.8661
43.6468
45.1570
45.1570
U.S.A
34.3644
34.3644
34.2613
35.3756
35.4917
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8360
25.8360
25.6660
26.8580
26.8580
BANGLADESH
0.4210
0.4210
0.4387
BOTSWANA
3.3062
3.3062
3.4857
CANADA
25.6301
25.6301
25.4401
26.7267
26.7267
CHINA
4.9800
4.9800
5.2148
DENMARK
5.1068
5.1068
5.3062
EMU
37.9719
37.9719
37.7219
39.4568
39.4568
HONG KONG
4.3591
4.3591
4.3591
4.5483
4.5483
INDIA
0.5258
0.5258
0.5483
JAPAN
30.5865
30.5865
30.4665
31.8759
31.8759
KENYA
32.5958
32.5958
34.5360
MOZAMBIQUE
0.5682
0.5682
0.5922
NEW ZEALAND
24.5183
24.5183
24.2783
25.5734
25.5734
NORWAY
3.9921
3.9921
4.1695
SINGAPORE
24.5152
24.5152
24.4852
25.6130
25.6130
SOUTH AFRICA
2.6312
2.6312
2.6212
2.7578
2.7578
SWEDEN
3.8812
3.8812
4.0529
SWITZERLAND
34.8895
34.8895
34.7895
36.3465
36.3465
TANZANIA
1.5194
1.5194
1.5853
THAILAND
1.0021
1.0021
1.0415
U.A. EMIRATES
9.2775
9.2775
9.6389
U.K
43.4802
43.4802
43.1802
45.2635
45.2635
U.S.A
34.0800
34.0800
33.9800
35.4000
35.4000
UGANDA
0.9490
0.9490
0.9886
ZAMBIA
3.6936
3.6936
3.8517
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1000
25.9500
25.8000
27.4000
27.4000
CANADA
26.0500
25.9500
25.7000
27.1500
27.1500
DENMARK
5.2000
5.1500
5.0500
5.4500
5.4500
EMU
38.3000
38.2000
38.1000
39.9000
39.9000
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
INDIA
0.5355
0.5310
0.5550
0.5550
JAPAN
31.0500
31.0000
30.2500
32.4500
32.4500
NORWAY
4.1000
4.0500
3.9500
4.3000
4.3000
SINGAPORE
25.0000
24.9000
24.7500
26.2500
26.2500
SOUTH AFRICA
2.7700
2.6400
2.6200
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
43.9500
43.8000
43.7000
45.7000
45.7000
U.S.A
34.4000
34.3000
34.2500
35.7500
35.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8222
25.6222
24.3722
26.9822
26.9822
CANADA
25.6513
25.3213
26.8313
26.8313
CHINA
5.0504
5.3104
EMU
37.6729
37.5229
37.2729
39.4889
39.4389
HONG KONG
4.3894
4.5394
INDIA
0.5255
0.5515
JAPAN
30.6148
32.0208
KENYA
33.0072
34.3472
MALAGASY
1.1737
NEW ZEALAND
24.6774
25.5224
SAUDI ARABIA
9.1307
9.4427
SINGAPORE
24.5618
24.2618
24.1618
25.7158
25.7158
SOUTH AFRICA
2.6483
2.4483
2.7723
2.7723
SWITZERLAND
34.8221
36.4151
U.A. EMIRATES
9.3316
8.6316
9.6316
9.6316
U.K
43.5710
43.4210
42.9710
45.3510
45.2510
U.S.A
34.1245
34.0245
33.9745
35.5200
35.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0400
25.8200
25.8200
27.2500
27.2500
CANADA
25.5300
25.4600
25.4600
27.0800
27.0800
CHINA
5.0200
5.2600
DENMARK
5.1800
5.1100
5.1100
5.4600
5.4600
EMU
38.2200
37.9600
37.9600
39.8400
39.8400
HONG KONG
4.4100
4.3800
4.3800
4.6500
4.6500
INDIA
0.5300
0.5600
JAPAN
30.9900
30.4500
30.4500
32.4300
32.4300
NEW ZEALAND
24.9200
24.5500
24.5500
26.2700
26.2700
SINGAPORE
24.8300
24.7800
24.7800
26.2200
26.2200
SOUTH AFRICA
2.6500
2.5600
2.5600
2.8300
2.8300
SWITZERLAND
35.0900
34.7300
34.7300
36.8900
36.8900
U.K
43.6900
43.4700
43.4700
45.7100
45.7100
U.S.A
34.3100
34.2200
34.2200
35.7100
35.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9500
25.5700
25.5700
27.1000
27.1000
CANADA
25.7900
25.4000
25.4000
26.9300
26.9300
CHINA
5.0100
4.9400
5.2400
5.2400
DENMARK
5.1400
5.0500
5.0500
5.3500
5.3500
EMU
38.2200
38.0300
38.0300
39.7100
39.7100
HONG KONG
4.3900
4.3200
4.3200
4.5800
4.5800
INDIA
0.5303
0.5200
0.5538
0.5538
JAPAN
30.7500
30.2900
30.2900
32.1100
32.1100
KENYA
33.0400
34.5000
34.5000
MALAGASY
1.1200
1.1200
NEW ZEALAND
24.6700
24.3000
24.3000
25.7600
25.7600
NORWAY
4.0200
3.9600
3.9600
4.2000
4.2000
SAUDI ARABIA
9.1200
8.9900
8.9900
9.5300
9.6900
SEYCHELLES
2.4400
2.5500
2.5500
SINGAPORE
24.6800
24.3100
24.3100
25.7700
25.7700
SOUTH AFRICA
2.6500
2.6100
2.6100
2.7700
2.7700
SWEDEN
3.9100
3.8500
3.8500
4.0800
4.0800
SWITZERLAND
35.0700
34.5400
34.5400
36.6200
36.6200
U.A. EMIRATES
9.3100
9.1700
9.1700
9.7300
9.7300
U.K
43.7700
43.5500
43.5500
45.4800
45.4800
U.S.A
34.3000
34.2300
34.2300
35.6400
35.8538
ZAMBIA
3.8600
3.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1000
25.8000
27.3000
27.3000
CANADA
26.0500
25.7000
27.1000
27.1000
CHINA
5.0300
5.2900
DENMARK
5.2000
4.9400
5.4400
5.4400
EMU
38.3500
38.2000
39.8000
39.8000
HONG KONG
4.3900
4.2700
4.6500
4.6500
INDIA
0.5300
0.4500
0.5650
0.5600
JAPAN
31.1000
30.3000
32.4500
32.4500
NEW ZEALAND
24.8500
26.0000
SAUDI ARABIA
9.1900
8.9600
9.7200
9.7200
SINGAPORE
25.0000
24.8000
26.1500
26.1500
SOUTH AFRICA
2.6700
2.6200
2.8000
2.8000
SWEDEN
3.9300
3.7200
4.1200
4.1200
SWITZERLAND
35.2000
34.7500
36.6500
36.6500
U.A. EMIRATES
9.3900
8.7000
9.8300
9.8300
U.K
43.9500
43.7500
45.6000
45.6000
U.S.A
34.4000
34.2500
35.7000
35.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9500
25.5700
27.1000
27.1000
CANADA
25.7900
25.4000
26.9300
26.9300
EMU
38.2200
38.0300
39.7100
39.9500
HONG KONG
4.3900
4.3200
4.5800
4.5800
JAPAN
30.7500
30.2900
32.1100
32.1100
SAUDI ARABIA
9.1200
8.9900
9.5300
9.6900
SINGAPORE
24.6800
24.3100
25.7700
25.7700
SOUTH AFRICA
2.6600
2.6100
2.7600
2.7700
SWITZERLAND
35.0700
34.5400
36.6200
36.6200
U.A. EMIRATES
9.3100
9.1700
9.7300
9.7300
U.K
43.7700
43.5500
45.4800
45.4800
U.S.A
34.3000
34.2300
35.6400
35.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6957
25.6753
25.3974
27.2121
27.2121
BAHRAIN
91.1726
90.4529
95.9712
BANGLADESH
0.4312
0.4189
0.4445
CANADA
25.6204
25.4176
27.0466
CHINA
5.0171
5.2766
DENMARK
5.2836
5.2136
5.4586
EMU
38.2364
38.1016
38.0644
39.8470
39.8470
HONG KONG
4.4976
4.4235
4.2961
4.6325
4.6325
JAPAN
30.8266
30.7176
32.2664
PAKISTAN
32.7315
32.6893
34.5919
SAUDI ARABIA
9.1247
9.0681
8.8718
9.7400
9.7400
SINGAPORE
24.6979
24.5880
24.4333
25.9874
25.9874
SOUTH AFRICA
2.6368
2.6029
2.5738
2.7945
2.7945
SWITZERLAND
35.3725
35.1892
36.6554
U.A. EMIRATES
9.2342
9.1842
9.7642
U.K
43.8335
43.7936
43.5600
45.6635
45.6635
U.S.A
34.2087
34.1275
34.0240
35.7500
35.9050