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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: 02.05.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7974
25.7762
25.4962
27.3169
27.3169
BAHRAIN
91.8018
91.0771
96.6335
BANGLADESH
0.4259
0.4138
0.4391
CANADA
25.0806
24.8819
26.4929
CHINA
5.0006
5.2594
DENMARK
5.2158
5.1458
5.3908
EMU
37.7490
37.6147
37.5817
39.3450
39.3450
HONG KONG
4.5351
4.4611
4.3326
4.6712
4.6712
JAPAN
30.9000
30.7896
32.3420
PAKISTAN
33.0387
32.9943
34.9146
SAUDI ARABIA
9.2000
9.1426
8.9454
9.8350
9.8350
SINGAPORE
24.7677
24.6574
24.5010
26.0601
26.0601
SOUTH AFRICA
2.5675
2.5339
2.5043
2.7207
2.7207
SWITZERLAND
34.9385
34.7575
36.2057
U.A. EMIRATES
9.3151
9.2651
9.8451
U.K
44.6500
44.6094
44.3700
46.5045
46.5045
U.S.A
34.5000
34.4185
34.3125
36.0500
36.2050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6500
25.6100
25.5300
26.9300
26.9300
CANADA
24.9100
24.8000
24.6800
26.1600
26.1600
CHINA
4.9300
4.8600
5.1800
DENMARK
4.9900
4.9800
4.9500
5.2400
5.2400
EMU
37.8500
37.6900
37.4800
38.9700
38.9700
HONG KONG
4.3700
4.3300
4.3300
4.5900
4.5900
INDIA
0.5300
0.5300
0.5600
JAPAN
30.4800
30.1900
30.0500
31.8500
31.8500
NEW ZEALAND
23.5500
23.3300
23.3300
24.7300
24.7300
SAUDI ARABIA
9.0700
8.9400
8.9900
9.5200
9.5200
SINGAPORE
24.4000
24.2300
24.1700
25.6200
25.6200
SOUTH AFRICA
2.5500
2.5100
2.5200
2.6700
2.6700
SWEDEN
3.8600
3.8400
3.8000
4.0300
4.0300
SWITZERLAND
34.1700
34.1100
34.0100
35.8800
35.8800
U.A. EMIRATES
9.2800
9.2000
9.1500
9.7000
9.7000
U.K
44.7500
44.5100
44.3200
46.0700
46.0700
U.S.A
34.6700
34.5800
34.4900
35.7000
35.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1500
25.8400
27.3800
27.3800
CANADA
25.5300
25.1500
26.5900
26.5900
DENMARK
5.1200
4.9700
5.3600
5.3600
EMU
37.9400
37.7400
39.3600
39.3600
HONG KONG
4.4300
4.3100
4.6900
4.6900
INDIA
0.5377
0.5720
JAPAN
31.0900
30.3100
32.4700
32.4700
NEW ZEALAND
24.0100
23.5900
25.1400
25.1400
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
2.5900
2.5400
2.7100
2.7100
SWEDEN
3.9300
3.8100
4.1100
4.1100
SWITZERLAND
34.7700
34.4200
36.3100
36.3100
U.A. EMIRATES
9.4400
8.7400
9.8900
9.8900
U.K
44.8500
44.6020
46.5200
46.5200
U.S.A
34.7700
34.6200
36.0700
36.2130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9410
25.7910
25.5910
27.2401
27.2401
CANADA
24.8831
24.7831
24.5331
26.4714
26.4714
CHINA
4.9950
5.2823
EMU
37.7873
37.6873
37.5373
39.1968
39.1968
HONG KONG
4.4319
4.4019
4.3019
4.6666
4.6666
INDIA
0.5362
0.5287
0.5704
JAPAN
30.7641
30.0741
29.2741
32.3857
32.3857
NEW ZEALAND
23.7636
23.6636
23.1636
25.0140
25.0140
SAUDI ARABIA
9.1947
9.1247
8.8747
9.8692
9.8692
SINGAPORE
24.7948
24.6748
24.6498
25.9626
25.9626
SOUTH AFRICA
2.5863
2.5563
2.4063
2.7224
2.7224
SWITZERLAND
34.6783
34.4283
34.1783
36.2094
36.2094
U.K
44.7517
44.6517
44.4017
46.5195
46.5195
U.S.A
34.6793
34.5893
34.5093
36.0700
36.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2790
26.2790
27.2322
BANGLADESH
0.4274
0.4274
0.4429
CANADA
25.4747
25.4747
26.3987
DENMARK
5.1057
5.1057
5.2909
EMU
37.8231
37.8231
37.6272
39.1950
39.1950
HONG KONG
4.4719
4.4719
4.6341
INDIA
0.5448
0.5448
0.5646
JAPAN
31.0915
31.0915
32.2191
NORWAY
4.0524
4.0524
4.1994
SINGAPORE
24.9718
24.9718
25.8775
SOUTH AFRICA
2.6064
2.6064
2.7009
SWEDEN
3.9350
3.9350
4.0777
SWITZERLAND
34.9420
34.9420
36.2093
U.K
44.7321
44.7321
44.5003
46.3545
46.3545
U.S.A
34.7883
34.7883
34.6080
36.0500
36.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2164
25.8400
27.3800
27.3800
CANADA
25.3935
25.1500
26.5900
26.5900
CHINA
5.4293
4.7500
5.7000
5.7000
DENMARK
5.0920
4.2500
5.3600
5.3600
EMU
38.0034
37.7400
39.2800
39.2800
HONG KONG
4.4555
4.3100
4.6900
4.6900
INDIA
0.5372
0.4200
0.5685
0.5700
JAPAN
31.1712
30.3100
32.4700
32.4700
NEW ZEALAND
23.8830
23.0000
25.1400
25.1400
NORWAY
4.0481
3.2500
4.2500
4.2500
SAUDI ARABIA
9.3399
9.0100
9.7800
9.7900
SINGAPORE
24.9722
24.8200
26.1900
26.1900
SOUTH AFRICA
2.5785
2.5400
2.7000
2.7100
SWEDEN
3.9045
3.2500
4.1100
4.1100
SWITZERLAND
34.8031
34.0000
36.3100
36.3100
U.A. EMIRATES
9.4450
8.7400
9.8900
9.8900
U.K
44.9539
44.6000
46.4400
46.4400
U.S.A
34.7816
34.6200
35.9500
36.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5316
26.8099
CANADA
24.7695
26.0423
CHINA
5.1820
EMU
37.3199
37.1706
38.6057
38.8103
HONG KONG
4.3954
4.5465
INDIA
0.5330
0.5700
JAPAN
30.5472
31.9213
KENYA
33.1181
35.0090
SAUDI ARABIA
9.1176
9.7706
SINGAPORE
24.5298
25.7823
SOUTH AFRICA
2.5595
2.6759
SWEDEN
3.8648
4.0669
SWITZERLAND
34.3387
35.8526
U.A. EMIRATES
9.3094
9.8433
U.K
44.0767
43.9004
45.5896
45.8403
U.S.A
34.1945
34.1945
35.3694
35.7054
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0577
25.9388
25.7564
27.2734
27.2734
CANADA
25.2404
24.8746
24.7701
26.4425
26.4425
CHINA
4.8747
4.8289
4.6374
5.5914
5.5914
DENMARK
5.0171
4.9595
4.9019
5.3261
5.3261
EMU
37.7597
37.6067
37.5684
39.1179
39.1179
HONG KONG
4.4163
4.3567
4.3245
4.6547
4.6547
INDIA
0.5339
0.5283
0.5628
JAPAN
30.7721
30.6127
30.2938
32.4303
32.4303
KENYA
33.9632
34.9158
MALAGASY
1.1965
NEW ZEALAND
23.8097
23.7109
23.4639
25.0445
25.0445
NORWAY
3.9737
3.9363
3.8780
4.2272
4.2272
SAUDI ARABIA
9.1919
9.1329
9.0777
9.8750
9.8750
SINGAPORE
24.7482
24.6202
24.5179
25.9767
25.9767
SOUTH AFRICA
2.5654
2.5253
2.5120
2.7129
2.7129
SWEDEN
3.8545
3.8100
3.7616
4.1047
4.1047
SWITZERLAND
34.6584
34.4077
34.1567
36.2715
36.2715
U.A. EMIRATES
9.3252
9.2766
8.8751
9.8254
9.8254
U.K
44.6576
44.4631
44.3726
46.2588
46.2588
U.S.A
34.8047
34.5944
34.5243
35.9438
36.0629
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1500
26.0200
25.8400
27.3800
27.3800
BAHRAIN
92.2600
91.6000
96.6100
CANADA
25.5300
25.4500
25.1500
26.5900
26.5900
CHINA
5.0100
5.2700
DENMARK
5.1200
5.0500
4.9700
5.3600
5.3600
EMU
37.9400
37.8500
37.7400
39.3600
39.3600
HONG KONG
4.4300
4.4100
4.3100
4.6900
4.6900
INDIA
0.5377
0.5296
0.5720
JAPAN
31.0900
30.9300
30.3100
32.4700
32.4700
KENYA
33.8200
33.5800
35.4100
KUWAIT
114.3000
114.0100
105.8700
119.6900
119.6900
MALAGASY
1.1200
1.1100
1.1800
MALAWI
0.0488
0.0456
0.0516
MOZAMBIQUE
0.5400
0.5049
0.5747
NEW ZEALAND
24.0100
23.8300
23.5900
25.1400
25.1400
NORWAY
4.0200
3.9900
3.9000
4.2500
4.2500
PAKISTAN
33.1100
32.8600
35.0400
SAUDI ARABIA
9.2400
9.1600
9.0100
9.7800
9.7800
SEYCHELLES
2.6000
2.4200
2.8000
2.8000
SINGAPORE
25.0100
24.8800
24.8200
26.1900
26.1900
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7100
2.7100
SRI LANKA
22.8900
22.7100
23.9700
SWEDEN
3.9300
3.9000
3.8100
4.1100
4.1100
SWITZERLAND
34.7700
34.5100
34.4200
36.3100
36.3100
TANZANIA
1.5900
1.5400
1.6600
U.A. EMIRATES
9.4400
9.3200
8.7400
9.8900
9.8900
U.K
44.8500
44.7400
44.6020
46.5200
46.5200
U.S.A
34.7700
34.6200
36.0700
36.2130
UGANDA
0.9700
0.9500
1.0200
ZAMBIA
3.7400
3.6750
3.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.2722
27.2869
27.2869
CANADA
22.8025
26.8418
26.8418
CHINA
4.2538
5.9963
5.9963
EMU
37.9400
36.0527
39.2298
39.2298
HONG KONG
3.9672
4.6968
4.6968
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
21.3680
25.3000
25.3000
SAUDI ARABIA
8.2661
9.7839
9.7839
SINGAPORE
22.2720
26.3680
26.3680
SOUTH AFRICA
2.5900
2.3055
2.7295
2.7295
SWITZERLAND
34.7700
33.1624
36.2615
36.2615
U.A. EMIRATES
8.4086
9.9550
9.9550
U.K
44.8500
42.6698
46.4685
46.4685
U.S.A
34.7700
33.2555
36.2723
36.2723