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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: 03.05.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9300
25.5400
25.5400
26.9200
26.9200
CANADA
25.1600
24.7800
24.7800
26.1200
26.1200
CHINA
5.0100
4.9400
5.2000
5.2000
DENMARK
5.0900
5.0000
5.0000
5.2700
5.2700
EMU
37.8500
37.6600
37.6600
39.0900
39.0900
HONG KONG
4.4400
4.3700
4.3700
4.6100
4.6100
INDIA
0.5398
0.5300
0.5603
0.5603
JAPAN
30.8300
30.3600
30.3600
32.0000
32.0000
KENYA
33.4700
34.7500
34.7500
MALAGASY
1.1100
1.1100
NEW ZEALAND
24.0100
23.6500
23.6500
24.9200
24.9200
NORWAY
4.0200
3.9600
3.9600
4.1700
4.1700
SAUDI ARABIA
9.2100
9.0700
9.0700
9.5600
9.7200
SEYCHELLES
2.5200
2.6200
2.6200
SINGAPORE
24.7800
24.4100
24.4100
25.7300
25.7300
SOUTH AFRICA
2.5900
2.5500
2.5500
2.6900
2.6900
SWEDEN
3.9200
3.8600
3.8600
4.0700
4.0700
SWITZERLAND
34.8400
34.3100
34.3100
36.1600
36.1600
U.A. EMIRATES
9.4000
9.2600
9.2600
9.7600
9.7600
U.K
44.7900
44.5700
44.5700
46.2700
46.2700
U.S.A
34.6200
34.5500
34.5500
35.7600
35.9746
ZAMBIA
3.8100
3.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0500
25.7500
27.2500
27.2500
CANADA
25.4000
25.0000
26.4500
26.4500
CHINA
5.0100
5.2700
DENMARK
5.1200
4.8700
5.3600
5.3600
EMU
38.0000
37.7500
39.3500
39.3500
HONG KONG
4.4300
4.3100
4.6900
4.6900
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
31.0500
30.2500
32.4000
32.4000
NEW ZEALAND
24.1000
25.2000
SAUDI ARABIA
9.2400
9.0100
9.7800
9.7800
SINGAPORE
25.0500
24.8000
26.1500
26.1500
SOUTH AFRICA
2.6000
2.5500
2.7200
2.7200
SWEDEN
3.9300
3.7200
4.1200
4.1200
SWITZERLAND
34.9000
34.5000
36.4000
36.4000
U.A. EMIRATES
9.4400
8.7400
9.8900
9.8900
U.K
45.0000
44.7000
46.6000
46.6000
U.S.A
34.7500
34.6000
36.0500
36.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9300
25.5400
26.9200
26.9200
CANADA
25.1600
24.7800
26.1200
26.1200
EMU
37.8500
37.6600
39.0900
39.0900
HONG KONG
4.4400
4.3700
4.6100
4.6100
JAPAN
30.8300
30.3600
32.0000
32.0000
SAUDI ARABIA
9.2100
9.0700
9.5600
9.7200
SINGAPORE
24.7800
24.4100
25.7300
25.7300
SOUTH AFRICA
2.6000
2.5500
2.6800
2.6900
SWITZERLAND
34.8400
34.3100
36.1600
36.1600
U.A. EMIRATES
9.4000
9.2600
9.7600
9.7600
U.K
44.7900
44.5700
46.2700
46.2700
U.S.A
34.6200
34.5500
35.7600
35.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6575
25.6373
25.3603
27.1727
27.1727
BAHRAIN
91.7946
91.0699
96.6259
BANGLADESH
0.4262
0.4142
0.4394
CANADA
24.9606
24.7628
26.3698
CHINA
5.0033
5.2622
DENMARK
5.2252
5.1552
5.4002
EMU
37.8225
37.6881
37.6545
39.4207
39.4207
HONG KONG
4.5351
4.4611
4.3326
4.6712
4.6712
JAPAN
30.8637
30.7540
32.3046
PAKISTAN
33.0231
32.9788
34.8982
SAUDI ARABIA
9.2013
9.1438
8.9467
9.8350
9.8350
SINGAPORE
24.7802
24.6698
24.5132
26.0731
26.0731
SOUTH AFRICA
2.5728
2.5392
2.5096
2.7264
2.7264
SWITZERLAND
35.1006
34.9188
36.3737
U.A. EMIRATES
9.3159
9.2659
9.8459
U.K
44.6920
44.6514
44.4100
46.5478
46.5478
U.S.A
34.5000
34.4185
34.3125
36.0500
36.2050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5300
25.4900
25.4100
26.8000
26.8000
CANADA
24.7800
24.6600
24.5500
26.0200
26.0200
CHINA
4.9400
4.8700
5.1900
DENMARK
5.0000
4.9900
4.9500
5.2500
5.2500
EMU
37.8400
37.6800
37.4800
38.9600
38.9600
HONG KONG
4.3700
4.3300
4.3300
4.5900
4.5900
INDIA
0.5300
0.5300
0.5600
JAPAN
30.4400
30.1500
30.0100
31.8100
31.8100
NEW ZEALAND
23.6200
23.4000
23.4000
24.8000
24.8000
SAUDI ARABIA
9.0700
8.9400
8.9900
9.5200
9.5200
SINGAPORE
24.4100
24.2300
24.1800
25.6300
25.6300
SOUTH AFRICA
2.5500
2.5200
2.5300
2.6800
2.6800
SWEDEN
3.8700
3.8500
3.8200
4.0500
4.0500
SWITZERLAND
34.3100
34.2500
34.1500
36.0300
36.0300
U.A. EMIRATES
9.2800
9.2000
9.1500
9.7000
9.7000
U.K
44.8100
44.5800
44.3800
46.1400
46.1400
U.S.A
34.6300
34.5300
34.4400
35.6500
35.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0300
25.7200
27.2600
27.2600
CANADA
25.3900
25.0100
26.4500
26.4500
DENMARK
5.1200
4.9700
5.3600
5.3600
EMU
37.9800
37.7800
39.4000
39.4000
HONG KONG
4.4300
4.3100
4.6900
4.6900
INDIA
0.5376
0.5719
JAPAN
31.0300
30.2500
32.4100
32.4100
NEW ZEALAND
24.1000
23.6800
25.2400
25.2400
NORWAY
4.0200
3.9000
4.2500
4.2500
SAUDI ARABIA
9.2400
9.0100
9.7800
9.7800
SINGAPORE
25.0100
24.8200
26.1900
26.1900
SOUTH AFRICA
2.6000
2.5500
2.7200
2.7200
SWEDEN
3.9300
3.8200
4.1200
4.1200
SWITZERLAND
34.9000
34.5500
36.4500
36.4500
U.A. EMIRATES
9.4400
8.7400
9.8900
9.8900
U.K
44.9700
44.7270
46.6500
46.6500
U.S.A
34.7500
34.6000
36.0500
36.1920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7860
25.6360
25.4360
27.0808
27.0808
CANADA
24.7433
24.6433
24.3933
26.3279
26.3279
CHINA
4.9956
5.2830
EMU
37.8103
37.7103
37.5603
39.2207
39.2207
HONG KONG
4.4287
4.3987
4.2987
4.6633
4.6633
INDIA
0.5361
0.5286
0.5703
JAPAN
30.7049
30.0149
29.2149
32.3246
32.3246
NEW ZEALAND
23.8582
23.7582
23.2582
25.1120
25.1120
SAUDI ARABIA
9.1901
9.1201
8.8701
9.8644
9.8644
SINGAPORE
24.7899
24.6699
24.6449
25.9575
25.9575
SOUTH AFRICA
2.5903
2.5603
2.4103
2.7267
2.7267
SWITZERLAND
34.8177
34.5677
34.3177
36.3537
36.3537
U.K
44.6886
44.5886
44.3386
46.4538
46.4538
U.S.A
34.6601
34.5701
34.4901
36.0500
36.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0570
26.0570
27.0020
BANGLADESH
0.4267
0.4267
0.4422
CANADA
25.2708
25.2708
26.1874
DENMARK
5.0987
5.0987
5.2836
EMU
37.7733
37.7733
37.5776
39.1434
39.1434
HONG KONG
4.4587
4.4587
4.6205
INDIA
0.5433
0.5433
0.5630
JAPAN
30.9720
30.9720
32.0953
NORWAY
4.0386
4.0386
4.1851
SINGAPORE
24.9026
24.9026
25.8058
SOUTH AFRICA
2.6055
2.6055
2.7000
SWEDEN
3.9394
3.9394
4.0823
SWITZERLAND
34.9927
34.9927
36.2619
U.K
44.7117
44.7117
44.4800
46.3334
46.3334
U.S.A
34.6918
34.6918
34.5120
35.9500
35.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1015
25.7200
27.2600
27.2600
CANADA
25.2598
25.0100
26.4500
26.4500
CHINA
5.4293
4.7500
5.7000
5.7000
DENMARK
5.0920
4.2500
5.3600
5.3600
EMU
38.0421
37.7800
39.3200
38.8700
HONG KONG
4.4555
4.3100
4.6900
4.6900
INDIA
0.5372
0.4200
0.5685
0.5700
JAPAN
31.1136
30.2500
32.4100
32.4100
NEW ZEALAND
23.9780
23.0000
25.2400
25.2400
NORWAY
4.0481
3.2500
4.2500
4.2500
SAUDI ARABIA
9.3399
9.0100
9.7800
9.7800
SINGAPORE
24.9722
24.8200
26.1900
26.1900
SOUTH AFRICA
2.5881
2.5500
2.7100
2.7200
SWEDEN
3.9140
3.2500
4.1200
4.1200
SWITZERLAND
34.9373
34.1500
36.4500
36.4500
U.A. EMIRATES
9.4450
8.7400
9.8900
9.8900
U.K
45.0798
44.6000
46.5700
46.0200
U.S.A
34.7816
34.6000
35.9500
36.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3654
26.6356
CANADA
24.6063
25.8765
CHINA
5.1751
EMU
37.3096
37.1604
38.5954
38.8000
HONG KONG
4.3858
4.5367
INDIA
0.5320
0.5700
JAPAN
30.4585
31.8261
KENYA
33.0772
34.9660
SAUDI ARABIA
9.0992
9.7529
SINGAPORE
24.4910
25.7417
SOUTH AFRICA
2.5612
2.6773
SWEDEN
3.8750
4.0777
SWITZERLAND
34.4252
35.9325
U.A. EMIRATES
9.2899
9.8247
U.K
44.0836
43.9072
45.5865
45.8372
U.S.A
34.1257
34.1257
35.2986
35.6339