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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: 03.04.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5600
26.4300
26.2400
27.8100
27.8100
BAHRAIN
92.8000
92.1300
97.1700
CANADA
26.3500
26.2700
25.9500
27.4500
27.4500
CHINA
5.0500
5.3200
DENMARK
5.0300
4.9600
4.8800
5.2700
5.2700
EMU
37.4500
37.3600
37.2400
38.9300
38.9300
HONG KONG
4.4700
4.4500
4.3400
4.7300
4.7300
INDIA
0.5355
0.5275
0.5697
JAPAN
31.4300
31.2700
30.6400
32.8300
32.8300
KENYA
33.9900
33.7500
35.5900
KUWAIT
114.7100
114.4200
106.2500
120.1200
120.1200
MALAGASY
1.1100
1.1000
1.1700
MALAWI
0.0490
0.0458
0.0519
MOZAMBIQUE
0.5200
0.4862
0.5458
NEW ZEALAND
24.4500
24.2700
24.0200
25.6000
25.6000
NORWAY
4.0400
4.0100
3.9200
4.2800
4.2800
PAKISTAN
33.2700
33.0200
35.2100
SAUDI ARABIA
9.3000
9.2200
9.0700
9.8400
9.8400
SEYCHELLES
2.6200
2.4400
2.8200
2.8200
SINGAPORE
25.1200
24.9900
24.9300
26.3000
26.3000
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7400
2.7400
SRI LANKA
23.0700
22.8900
24.1600
SWEDEN
3.9000
3.8700
3.7800
4.0800
4.0800
SWITZERLAND
34.9600
34.7000
34.6100
36.5100
36.5100
TANZANIA
1.5900
1.5400
1.6700
U.A. EMIRATES
9.5000
9.3800
8.8000
9.9500
9.9500
U.K
43.9700
43.8600
43.7210
45.7100
45.7100
U.S.A
35.0700
34.9200
36.4600
36.6140
UGANDA
0.9800
0.9600
1.0300
ZAMBIA
3.6300
3.5660
3.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6374
27.7151
27.7151
CANADA
23.5375
27.7070
27.7070
CHINA
4.2538
5.9963
5.9963
EMU
37.4500
35.6236
38.7629
38.7629
HONG KONG
4.0020
4.7380
4.7380
INDIA
0.4000
0.7000
0.7000
JAPAN
31.4300
27.9531
33.0939
33.0939
MALAYSIA
7.2500
9.2500
9.2500
NEW ZEALAND
21.7592
25.7632
25.7632
SAUDI ARABIA
8.3125
9.8485
9.8485
SINGAPORE
22.3677
26.4813
26.4813
SOUTH AFRICA
2.6200
2.3316
2.7604
2.7604
SWITZERLAND
34.9600
33.3443
36.4604
36.4604
U.A. EMIRATES
8.4608
10.0168
10.0168
U.K
43.9700
41.8806
45.6090
45.6090
U.S.A
35.0700
33.5840
36.6305
36.6305
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4218
26.4218
26.1575
27.5002
27.5002
CANADA
25.9140
25.9140
25.6548
26.9717
26.9717
CHINA
5.0130
5.0130
5.2176
DENMARK
4.9621
4.9621
4.7140
5.1646
5.1646
EMU
37.1084
37.1084
36.7373
38.2003
38.2003
HONG KONG
4.4496
4.4496
4.2271
4.6312
4.6312
INDIA
0.5335
0.5335
0.5552
JAPAN
30.8425
30.8425
30.2256
32.1013
32.1013
NEW ZEALAND
24.1329
24.1329
22.9263
25.1179
25.1179
NORWAY
4.0277
4.0277
3.8263
4.1921
4.1921
SAUDI ARABIA
9.2196
9.2196
9.0352
9.5959
9.5959
SINGAPORE
24.7349
24.7349
24.2402
25.7445
25.7445
SOUTH AFRICA
2.5604
2.5604
2.5092
2.6649
2.6649
SWEDEN
3.8641
3.8641
3.6709
4.0219
4.0219
SWITZERLAND
34.5261
34.5261
34.1808
35.9353
35.9353
U.A. EMIRATES
9.4141
9.4141
8.9434
9.7984
9.7984
U.K
43.3771
43.3771
43.1602
44.6536
44.6536
U.S.A
34.7684
34.7684
34.6641
35.7916
35.9089
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6852
26.6852
26.5152
27.7015
27.7015
BANGLADESH
0.4344
0.4344
0.4522
BOTSWANA
3.2860
3.2860
3.4619
CANADA
26.1135
26.1135
25.9235
27.2110
27.2110
CHINA
5.0407
5.0407
5.2730
DENMARK
5.0098
5.0098
5.1999
EMU
37.2594
37.2594
37.0094
38.6791
38.6791
HONG KONG
4.4827
4.4827
4.4827
4.6727
4.6727
INDIA
0.5376
0.5376
0.5600
JAPAN
31.1002
31.1002
30.9802
32.3809
32.3809
KENYA
33.5603
33.5603
35.5089
MOZAMBIQUE
0.5096
0.5096
0.5394
NEW ZEALAND
24.3242
24.3242
24.0842
25.3603
25.3603
NORWAY
4.0558
4.0558
4.2310
SINGAPORE
24.9032
24.9032
24.8732
25.9930
25.9930
SOUTH AFRICA
2.5805
2.5805
2.5705
2.6903
2.6903
SWEDEN
3.8904
3.8904
4.0592
SWITZERLAND
34.8112
34.8112
34.7112
36.2330
36.2330
TANZANIA
1.5599
1.5599
1.6261
THAILAND
1.0128
1.0128
1.0517
U.A. EMIRATES
9.5029
9.5029
9.8649
U.K
43.5102
43.5102
43.2102
45.2478
45.2478
U.S.A
34.9100
34.9100
34.8100
36.2300
36.2300
UGANDA
0.9644
0.9644
1.0036
ZAMBIA
3.6045
3.6045
3.7602
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7000
26.5500
26.4000
28.0500
28.0500
CANADA
26.3000
26.2000
25.9500
27.4000
27.4000
DENMARK
5.0500
5.0000
4.9000
5.3000
5.3000
EMU
37.4500
37.4000
37.2000
39.0000
39.0000
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5450
0.5400
0.5640
0.5640
JAPAN
31.2000
31.0500
30.4000
32.6000
32.6000
NORWAY
4.1000
4.0500
3.9500
4.3000
4.3000
SINGAPORE
25.1000
25.0000
24.8500
26.3500
26.3500
SOUTH AFRICA
2.6000
2.5800
2.5500
2.7500
2.7500
SWEDEN
3.9500
3.9000
3.8500
4.1000
4.1000
SWITZERLAND
34.9000
34.7000
34.6500
36.6000
36.6000
U.K
43.8000
43.7000
43.5500
45.5500
45.5500
U.S.A
35.1000
34.9500
34.9000
36.4500
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6583
26.4583
25.2083
27.8183
27.8183
CANADA
26.1338
25.8038
27.3138
27.3138
CHINA
5.1092
5.3692
EMU
37.1686
37.0186
36.7686
38.7346
38.6846
HONG KONG
4.5133
4.6633
INDIA
0.5369
0.5629
JAPAN
31.1265
32.5325
KENYA
33.9775
35.3175
MALAGASY
1.1904
NEW ZEALAND
24.4664
25.3113
SAUDI ARABIA
9.3510
9.6630
SINGAPORE
24.9308
24.6308
24.5308
26.0848
26.0848
SOUTH AFRICA
2.5683
2.3683
2.6923
2.6923
SWITZERLAND
34.7130
36.3060
U.A. EMIRATES
9.5576
8.8576
9.8576
9.8576
U.K
43.6004
43.4504
43.0004
45.3804
45.2804
U.S.A
34.9545
34.8545
34.8045
36.3500
36.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7900
26.5700
26.5700
28.0300
28.0300
CANADA
25.9100
25.8400
25.8400
27.4800
27.4800
DENMARK
5.0600
4.9900
4.9900
5.3400
5.3400
EMU
37.3600
37.1100
37.1100
38.9400
38.9400
HONG KONG
4.5200
4.4800
4.4800
4.7600
4.7600
INDIA
0.5400
0.5700
JAPAN
31.3900
30.8400
30.8400
32.8400
32.8400
NEW ZEALAND
24.6400
24.2700
24.2700
25.9700
25.9700
SINGAPORE
25.1200
25.0600
25.0600
26.5200
26.5200
SOUTH AFRICA
2.5800
2.5000
2.5000
2.7600
2.7600
SWITZERLAND
34.8800
34.5200
34.5200
36.6700
36.6700
U.K
43.5900
43.3700
43.3700
45.6000
45.6000
U.S.A
35.0100
34.9200
34.9200
36.4500
36.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7800
26.3800
26.3800
27.8700
27.8700
CANADA
26.2500
25.8500
25.8500
27.3100
27.3100
CHINA
5.0800
5.0100
5.2900
5.2900
DENMARK
5.0400
4.9500
4.9500
5.2300
5.2300
EMU
37.4700
37.2800
37.2800
38.7900
38.7900
HONG KONG
4.5100
4.4400
4.4400
4.6900
4.6900
INDIA
0.5416
0.5300
0.5635
0.5635
JAPAN
31.2500
30.7800
30.7800
32.5200
32.5200
KENYA
33.9700
35.3500
35.3500
MALAGASY
1.1300
1.1300
NEW ZEALAND
24.4700
24.1100
24.1100
25.4600
25.4600
NORWAY
4.0800
4.0200
4.0200
4.2500
4.2500
SAUDI ARABIA
9.3400
9.2000
9.2000
9.7200
9.8800
SEYCHELLES
2.5700
2.6800
2.6800
SINGAPORE
25.0600
24.6800
24.6800
26.0700
26.0700
SOUTH AFRICA
2.6000
2.5600
2.5600
2.7000
2.7000
SWEDEN
3.9100
3.8500
3.8500
4.0700
4.0700
SWITZERLAND
34.9700
34.4500
34.4500
36.3900
36.3900
U.A. EMIRATES
9.5300
9.3900
9.3900
9.9200
9.9200
U.K
43.8100
43.5900
43.5900
45.3600
45.3600
U.S.A
35.1100
35.0400
35.0400
36.3500
36.5681
ZAMBIA
3.7500
3.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7000
26.3500
27.9000
27.9000
CANADA
26.3000
25.9500
27.4000
27.4000
CHINA
5.0400
5.3100
DENMARK
5.0300
4.7800
5.2700
5.2700
EMU
37.4500
37.2500
38.9000
38.9000
HONG KONG
4.4700
4.3400
4.7300
4.7300
INDIA
0.5350
0.4500
0.5650
0.5600
JAPAN
31.2500
30.4500
32.6000
32.6000
NEW ZEALAND
24.4000
25.5000
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
SINGAPORE
25.1000
24.9000
26.2500
26.2500
SOUTH AFRICA
2.6100
2.5600
2.7300
2.7300
SWEDEN
3.9000
3.6800
4.0800
4.0800
SWITZERLAND
34.9500
34.5500
36.5000
36.5000
U.A. EMIRATES
9.5000
8.8000
9.9500
9.9500
U.K
43.8000
43.5500
45.5000
45.5000
U.S.A
35.1000
34.9500
36.4500
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7800
26.3800
27.8700
27.8700
CANADA
26.2500
25.8500
27.3100
27.3100
EMU
37.4700
37.2800
38.7900
38.7900
HONG KONG
4.5100
4.4400
4.6900
4.6900
JAPAN
31.2500
30.7800
32.5200
32.5200
SAUDI ARABIA
9.3400
9.2000
9.7200
9.8800
SINGAPORE
25.0600
24.6800
26.0700
26.0700
SOUTH AFRICA
2.6100
2.5600
2.6900
2.7000
SWITZERLAND
34.9700
34.4500
36.3900
36.3900
U.A. EMIRATES
9.5300
9.3900
9.9200
9.9200
U.K
43.8100
43.5900
45.3600
45.3600
U.S.A
35.1100
35.0400
36.3500
36.5700