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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: 13.01.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5492
26.5492
27.5122
BANGLADESH
0.4549
0.4549
0.4714
CANADA
27.0405
27.0405
28.0213
DENMARK
5.0798
5.0798
5.2641
EMU
37.8718
37.8718
37.7739
39.1440
39.1440
HONG KONG
4.5906
4.5906
4.7571
INDIA
0.5257
0.5257
0.5448
JAPAN
31.0092
31.0092
32.1338
NORWAY
4.1761
4.1761
4.3276
SINGAPORE
24.9809
24.9809
25.8870
SOUTH AFRICA
2.6581
2.6581
2.7545
SWEDEN
3.9754
3.9754
4.1196
SWITZERLAND
35.2359
35.2359
36.5139
U.K
43.3932
43.3932
43.2811
44.8509
44.8509
U.S.A
35.6911
35.6911
35.5989
36.8900
36.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4557
26.0700
27.6300
27.6300
CANADA
26.7782
25.9900
28.0400
28.0400
CHINA
5.3816
5.0000
5.6500
5.6500
DENMARK
5.0255
4.0000
5.2900
5.2900
EMU
37.7228
37.3700
38.9900
38.9900
HONG KONG
4.5410
4.3900
4.7800
4.7800
INDIA
0.5656
0.4000
0.5985
0.6000
JAPAN
30.8256
29.9800
32.1100
32.1100
NEW ZEALAND
24.9565
23.0000
26.2700
26.2700
NORWAY
4.1434
3.0000
4.3500
4.3500
SAUDI ARABIA
9.4927
9.1600
9.9400
9.9400
SINGAPORE
24.7719
24.6200
25.9800
25.9800
SOUTH AFRICA
2.6072
2.5700
2.7300
2.7400
SWEDEN
3.9140
3.0000
4.1200
4.1200
SWITZERLAND
35.0044
34.6200
36.5200
36.5200
U.A. EMIRATES
9.5978
8.8900
10.0500
10.0500
U.K
43.2502
42.8100
44.6800
44.6800
U.S.A
35.5556
35.2700
36.7500
36.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0705
27.3616
CANADA
26.4744
27.8275
CHINA
5.3293
EMU
37.3439
37.1945
38.6296
38.8343
HONG KONG
4.5372
4.6926
INDIA
0.5160
0.5500
JAPAN
30.6053
31.9724
KENYA
33.8498
35.7777
SAUDI ARABIA
9.3797
10.0540
SINGAPORE
24.6355
25.9011
SOUTH AFRICA
2.5968
2.7166
SWEDEN
3.9304
4.1357
SWITZERLAND
34.8247
36.3483
U.A. EMIRATES
9.5783
10.1289
U.K
42.7943
42.6231
44.2591
44.5025
U.S.A
35.1869
35.1869
36.3915
36.7372
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4479
26.3272
26.1421
27.6818
27.6818
CANADA
26.7826
26.3944
26.2836
28.0582
28.0582
CHINA
5.0187
4.9747
4.7435
5.4764
5.4764
DENMARK
4.9899
4.9326
4.8753
5.2972
5.2972
EMU
37.7032
37.5890
37.4749
39.0348
39.0348
HONG KONG
4.5334
4.4722
4.4392
4.7781
4.7781
INDIA
0.5139
0.5085
0.5417
JAPAN
30.6094
30.4508
30.1336
32.2589
32.2589
KENYA
34.5520
35.5212
MALAGASY
1.1623
NEW ZEALAND
25.0284
24.9246
24.6649
26.3265
26.3265
NORWAY
4.0925
4.0540
3.9940
4.3536
4.3536
SAUDI ARABIA
9.4047
9.3443
9.2878
10.1035
10.1035
SINGAPORE
24.7173
24.5894
24.4872
25.9442
25.9442
SOUTH AFRICA
2.5887
2.5483
2.5348
2.7376
2.7376
SWEDEN
3.8934
3.8485
3.7996
4.1462
4.1462
SWITZERLAND
34.9240
34.6714
34.4184
36.5494
36.5494
U.A. EMIRATES
9.5417
9.4920
8.9454
10.0536
10.0536
U.K
43.0403
42.8528
42.7656
44.5835
44.5835
U.S.A
35.6139
35.3988
35.3270
36.7509
36.9015
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3900
26.2600
26.0700
27.6300
27.6300
BAHRAIN
93.7300
93.0600
98.1500
CANADA
26.3900
26.3100
25.9900
28.0400
28.0400
CHINA
5.1100
5.3800
DENMARK
5.0500
4.9800
4.9000
5.2900
5.2900
EMU
37.5900
37.5000
37.3700
39.0700
39.0700
HONG KONG
4.5200
4.5000
4.3900
4.7800
4.7800
INDIA
0.5138
0.5061
0.5466
JAPAN
30.7500
30.6000
29.9800
32.1100
32.1100
KENYA
34.0900
33.8500
35.7000
KUWAIT
115.5700
115.2800
107.0500
121.0200
121.0200
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0496
0.0464
0.0525
MOZAMBIQUE
0.5100
0.4769
0.5375
NEW ZEALAND
25.0900
24.9000
24.6500
26.2700
26.2700
NORWAY
4.1100
4.0800
3.9900
4.3500
4.3500
PAKISTAN
33.6100
33.3600
35.5700
SAUDI ARABIA
9.3900
9.3100
9.1600
9.9400
9.9400
SEYCHELLES
2.6600
2.4700
2.8600
2.8600
SINGAPORE
24.8100
24.6900
24.6200
25.9800
25.9800
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7400
2.7400
SRI LANKA
23.0800
22.9000
24.7700
SWEDEN
3.9300
3.9000
3.8200
4.1200
4.1200
SWITZERLAND
34.9700
34.7100
34.6200
36.5200
36.5200
TANZANIA
1.5600
1.5100
1.7000
U.A. EMIRATES
9.6000
9.4800
8.8900
10.0500
10.0500
U.K
43.0600
42.9500
42.8120
44.7600
44.7600
U.S.A
35.4200
35.2700
36.8200
36.9810
UGANDA
0.9500
0.9300
1.0400
ZAMBIA
3.5300
3.4680
3.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4430
27.5800
27.5800
CANADA
23.7915
27.9900
27.9900
CHINA
4.2500
6.0000
6.0000
EMU
37.5900
35.8467
39.0700
39.0700
HONG KONG
3.8240
4.7800
4.7800
INDIA
0.4000
0.7000
0.7000
JAPAN
30.7500
25.6480
32.0600
32.0600
NEW ZEALAND
20.9760
26.2200
26.2200
SAUDI ARABIA
7.9520
9.9400
9.9400
SINGAPORE
22.0405
25.9300
25.9300
SOUTH AFRICA
2.6200
2.3290
2.7400
2.7400
SWITZERLAND
34.9700
33.4612
36.4700
36.4700
U.A. EMIRATES
8.0400
10.0500
10.0500
U.K
43.0600
40.9756
44.7600
44.6600
U.S.A
35.4200
33.9301
36.8200
36.9810
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3007
26.3007
26.0377
27.3742
27.3742
CANADA
26.8405
26.8405
26.5721
27.9361
27.9361
CHINA
5.1038
5.1038
5.3122
DENMARK
5.0285
5.0285
4.7771
5.2338
5.2338
EMU
37.5822
37.5822
37.2064
38.6882
38.6882
HONG KONG
4.5475
4.5475
4.3201
4.7331
4.7331
INDIA
0.5177
0.5177
0.5388
JAPAN
30.7629
30.7629
30.1476
32.0185
32.0185
NEW ZEALAND
24.9467
24.9467
23.6994
25.9650
25.9650
NORWAY
4.1336
4.1336
3.9270
4.3024
4.3024
SAUDI ARABIA
9.4060
9.4060
9.2179
9.7900
9.7900
SINGAPORE
24.6852
24.6852
24.1915
25.6928
25.6928
SOUTH AFRICA
2.5674
2.5674
2.5161
2.6722
2.6722
SWEDEN
3.9156
3.9156
3.7198
4.0754
4.0754
SWITZERLAND
34.8320
34.8320
34.4836
36.2537
36.2537
U.A. EMIRATES
9.6009
9.6009
9.1209
9.9928
9.9928
U.K
43.2733
43.2733
43.0569
44.5467
44.5467
U.S.A
35.4583
35.4583
35.3519
36.5017
36.6212
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4382
26.4382
26.2682
27.4377
27.4377
BANGLADESH
0.4465
0.4465
0.4646
BOTSWANA
3.2936
3.2936
3.4681
CANADA
26.9190
26.9190
26.7290
28.0320
28.0320
CHINA
5.1066
5.1066
5.3402
DENMARK
5.0540
5.0540
5.2434
EMU
37.5735
37.5735
37.3235
38.9766
38.9766
HONG KONG
4.5606
4.5606
4.5606
4.7509
4.7509
INDIA
0.5192
0.5192
0.5407
JAPAN
30.8588
30.8588
30.7388
32.1184
32.1184
KENYA
33.7933
33.7933
35.7313
MOZAMBIQUE
0.4935
0.4935
0.5220
NEW ZEALAND
25.0025
25.0025
24.7625
26.0503
26.0503
NORWAY
4.1436
4.1436
4.3196
SINGAPORE
24.7340
24.7340
24.7040
25.8015
25.8015
SOUTH AFRICA
2.5725
2.5725
2.5625
2.6804
2.6804
SWEDEN
3.9254
3.9254
4.0944
SWITZERLAND
34.9352
34.9352
34.8352
36.3705
36.3705
TANZANIA
1.5928
1.5928
1.6596
THAILAND
1.0017
1.0017
1.0396
U.A. EMIRATES
9.6480
9.6480
10.0093
U.K
43.2216
43.2216
42.9216
44.9166
44.9166
U.S.A
35.4400
35.4400
35.3400
36.7600
36.7600
UGANDA
0.9763
0.9763
1.0155
ZAMBIA
3.5141
3.5141
3.6523
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3500
26.2000
26.0500
27.6500
27.6500
CANADA
26.5000
26.4000
26.1000
28.1000
28.1000
DENMARK
5.0500
5.0000
4.9000
5.3000
5.3000
EMU
37.5500
37.5000
37.3000
39.1000
39.1000
HONG KONG
4.6000
4.5500
4.5000
4.8000
4.8000
INDIA
0.5280
0.5230
0.5470
0.5470
JAPAN
30.8500
30.7000
30.1000
32.2000
32.2000
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SINGAPORE
24.8000
24.7000
24.6000
26.0500
26.0500
SOUTH AFRICA
2.5700
2.5500
2.5200
2.7200
2.7200
SWEDEN
3.9500
3.9000
3.8500
4.1000
4.1000
SWITZERLAND
34.8500
34.6500
34.5500
36.5500
36.5500
U.K
43.2000
43.1000
42.9500
45.0000
45.0000
U.S.A
35.4000
35.3000
35.2500
36.8000
36.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2440
26.0440
24.7940
27.4040
27.4040
CANADA
26.7813
26.4513
27.9613
27.9613
CHINA
5.1433
5.4033
EMU
37.2372
37.0872
36.8372
38.8032
38.7532
HONG KONG
4.5620
4.7120
INDIA
0.5148
0.5408
JAPAN
30.6717
32.0777
KENYA
33.9828
35.3228
MALAGASY
1.1588
NEW ZEALAND
25.0065
25.8515
SAUDI ARABIA
9.4346
9.7466
SINGAPORE
24.5944
24.2944
24.1944
25.7484
25.7484
SOUTH AFRICA
2.5645
2.3645
2.6885
2.6885
SWITZERLAND
34.6364
36.2294
U.A. EMIRATES
9.6393
8.9393
9.9393
9.9393
U.K
42.9897
42.8397
42.3897
44.7697
44.6697
U.S.A
35.2545
35.1545
35.1045
36.6500
36.7500