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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: 11.01.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0600
25.6700
25.6700
27.1400
27.1400
BAHRAIN
93.7100
92.3000
92.3000
97.6100
97.6100
CANADA
26.6700
26.2700
26.2700
27.7700
27.7700
CHINA
5.1200
5.0400
5.3300
5.3300
DENMARK
5.0200
4.9400
4.9400
5.2200
5.2200
EMU
37.3600
37.1700
37.1700
38.7200
38.7200
HONG KONG
4.5600
4.4900
4.4900
4.7500
4.7500
INDIA
0.5189
0.5100
0.5405
0.5405
JAPAN
30.4300
29.9800
29.9800
31.7000
31.7000
KENYA
34.0100
35.4200
35.4200
KUWAIT
115.4800
113.7500
113.7500
120.2900
120.2900
MALAGASY
1.1000
1.1000
NEW ZEALAND
24.7200
24.3500
24.3500
25.7500
25.7500
NORWAY
4.1100
4.0400
4.0400
4.2800
4.2800
SAUDI ARABIA
9.4200
9.2800
9.2800
9.8100
9.9700
SEYCHELLES
2.5600
2.6800
2.6800
SINGAPORE
24.6100
24.2400
24.2400
25.6300
25.6300
SOUTH AFRICA
2.5700
2.5300
2.5300
2.6700
2.6700
SWEDEN
3.8900
3.8300
3.8300
4.0500
4.0500
SWITZERLAND
34.7200
34.2000
34.2000
36.1600
36.1600
U.A. EMIRATES
9.6200
9.4700
9.4700
10.0200
10.0200
U.K
43.0800
42.8700
42.8700
44.6500
44.6500
U.S.A
35.4200
35.3500
35.3500
36.7100
36.9303
ZAMBIA
3.6200
3.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0500
25.7500
27.2500
27.2500
CANADA
26.3000
25.9000
27.9000
27.9000
CHINA
5.0900
5.3600
DENMARK
5.0300
4.7800
5.2700
5.2700
EMU
37.4500
37.2000
38.8500
38.8500
HONG KONG
4.5300
4.4000
4.7900
4.7900
INDIA
0.5100
0.4500
0.5450
0.5500
JAPAN
30.5000
29.7500
31.8500
31.8500
NEW ZEALAND
24.7000
25.8500
SAUDI ARABIA
9.4000
9.1700
9.9500
9.9500
SINGAPORE
24.7500
24.5500
25.8500
25.8500
SOUTH AFRICA
2.5800
2.5300
2.7000
2.7000
SWEDEN
3.8900
3.6700
4.0700
4.0700
SWITZERLAND
34.8000
34.3500
36.3000
36.3000
U.A. EMIRATES
9.6100
8.9000
10.0600
10.0600
U.K
43.1500
42.9000
44.8500
44.8500
U.S.A
35.5000
35.3000
36.8500
37.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0600
25.6700
27.1400
27.1400
CANADA
26.6700
26.2700
27.7700
27.7700
EMU
37.3600
37.1700
38.7200
38.7200
HONG KONG
4.5600
4.4900
4.7500
4.7500
JAPAN
30.4300
29.9800
31.7000
31.7000
SAUDI ARABIA
9.4200
9.2800
9.8100
9.9700
SINGAPORE
24.6100
24.2400
25.6300
25.6300
SOUTH AFRICA
2.5800
2.5300
2.6600
2.6700
SWITZERLAND
34.7200
34.2000
36.1600
36.1600
U.A. EMIRATES
9.6200
9.4700
10.0200
10.0200
U.K
43.0800
42.8700
44.6500
44.6500
U.S.A
35.4200
35.3500
36.7100
36.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7933
25.7721
25.4922
27.3127
27.3127
BAHRAIN
93.8585
93.1175
98.7984
BANGLADESH
0.4533
0.4405
0.4673
CANADA
26.4885
26.2790
27.9369
CHINA
5.0921
5.3550
DENMARK
5.1580
5.0880
5.3330
EMU
37.3184
37.1845
37.1553
38.9015
38.9015
HONG KONG
4.6379
4.5637
4.4323
4.7770
4.7770
JAPAN
30.4540
30.3522
31.8826
PAKISTAN
33.7530
33.7033
35.6649
SAUDI ARABIA
9.4072
9.3476
9.1481
9.9604
9.9604
SINGAPORE
24.5946
24.4852
24.3329
25.8798
25.8798
SOUTH AFRICA
2.5472
2.5138
2.4840
2.6992
2.6992
SWITZERLAND
34.9780
34.7967
36.2466
U.A. EMIRATES
9.5384
9.4884
10.0684
U.K
43.0317
42.9925
42.7600
44.8376
44.8376
U.S.A
35.2961
35.2139
35.1010
36.8700
37.0250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9300
25.8900
25.8100
27.2300
27.2300
CANADA
26.5300
26.4100
26.2800
27.8600
27.8600
CHINA
5.0900
5.0200
5.3500
DENMARK
4.9900
4.9800
4.9400
5.2300
5.2300
EMU
37.4600
37.3000
37.1000
38.5700
38.5700
HONG KONG
4.5300
4.4900
4.4900
4.7600
4.7600
INDIA
0.5200
0.5100
0.5400
JAPAN
30.3600
30.0700
29.9300
31.7300
31.7300
NEW ZEALAND
24.5800
24.3500
24.3500
25.8100
25.8100
SAUDI ARABIA
9.3700
9.2400
9.2800
9.8400
9.8400
SINGAPORE
24.4800
24.3100
24.2500
25.7000
25.7000
SOUTH AFRICA
2.5500
2.5200
2.5300
2.6800
2.6800
SWEDEN
3.8800
3.8600
3.8200
4.0500
4.0500
SWITZERLAND
34.5300
34.4700
34.3700
36.2600
36.2600
U.A. EMIRATES
9.5900
9.5000
9.4500
10.0200
10.0200
U.K
43.2200
43.0000
42.8100
44.5000
44.5000
U.S.A
35.5200
35.4200
35.3300
36.5700
36.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0300
25.7200
27.2600
27.2600
CANADA
26.2600
25.8700
27.9100
27.9100
DENMARK
5.0300
4.8800
5.2700
5.2700
EMU
37.4100
37.2000
38.8900
38.8900
HONG KONG
4.5300
4.4000
4.7900
4.7900
INDIA
0.5140
0.5468
JAPAN
30.5000
29.7400
31.8500
31.8500
NEW ZEALAND
24.6900
24.2600
25.8500
25.8500
NORWAY
4.0800
3.9600
4.3200
4.3200
SAUDI ARABIA
9.4000
9.1700
9.9500
9.9500
SINGAPORE
24.7100
24.5200
25.8700
25.8700
SOUTH AFRICA
2.5800
2.5300
2.7000
2.7000
SWEDEN
3.8900
3.7700
4.0700
4.0700
SWITZERLAND
34.7900
34.4400
36.3300
36.3300
U.A. EMIRATES
9.6100
8.9000
10.0600
10.0600
U.K
43.1500
42.8980
44.8500
44.8500
U.S.A
35.4700
35.3200
36.8700
37.0330
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9225
25.7725
25.5725
27.2211
27.2211
CANADA
26.2716
26.1716
25.9216
27.8969
27.8969
CHINA
5.0852
5.3750
DENMARK
5.0623
5.3329
EMU
37.4071
37.3071
37.1571
38.8015
38.8015
HONG KONG
4.5463
4.5163
4.4163
4.7846
4.7846
INDIA
0.5156
0.5081
0.5485
JAPAN
30.3008
29.6108
28.8108
31.9081
31.9081
NEW ZEALAND
24.5584
24.4584
23.9584
25.8369
25.8369
NORWAY
4.0389
4.2964
4.2964
SAUDI ARABIA
9.3998
9.3298
9.0798
10.0833
10.0833
SINGAPORE
24.6098
24.4898
24.4648
25.7716
25.7716
SOUTH AFRICA
2.5643
2.5343
2.3843
2.6993
2.6993
SWEDEN
3.8733
4.1493
SWITZERLAND
34.6983
34.4483
34.1983
36.2301
36.2301
U.A. EMIRATES
9.6041
9.6041
8.9041
10.1084
10.1084
U.K
43.1373
43.0373
42.7873
44.8413
44.8413
U.S.A
35.4489
35.3589
35.2789
36.8700
37.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1826
26.1826
27.1322
BANGLADESH
0.4552
0.4552
0.4717
CANADA
26.8918
26.8918
27.8671
DENMARK
5.0544
5.0544
5.2377
EMU
37.6745
37.6745
37.5771
38.9401
38.9401
HONG KONG
4.5930
4.5930
4.7596
INDIA
0.5259
0.5259
0.5449
JAPAN
30.7483
30.7483
31.8635
NORWAY
4.1411
4.1411
4.2913
SINGAPORE
24.8554
24.8554
25.7569
SOUTH AFRICA
2.6176
2.6176
2.7126
SWEDEN
3.9224
3.9224
4.0647
SWITZERLAND
35.0193
35.0193
36.2895
U.K
43.4417
43.4417
43.3295
44.9010
44.9010
U.S.A
35.7104
35.7104
35.6182
36.9100
36.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1015
25.7200
27.2600
27.2400
CANADA
26.6541
25.8700
27.9100
27.9100
CHINA
5.4769
4.8000
5.7500
5.7500
DENMARK
5.0065
4.0000
5.2700
5.2700
EMU
37.5487
37.2000
38.8100
38.8100
HONG KONG
4.5505
4.4000
4.7900
4.7900
INDIA
0.5467
0.4000
0.5785
0.5500
JAPAN
30.5760
29.7400
31.8500
31.8500
NEW ZEALAND
24.5575
23.0000
25.8500
25.8500
NORWAY
4.1148
3.0000
4.3200
4.3200
SAUDI ARABIA
9.5023
9.1700
9.9500
9.9500
SINGAPORE
24.6670
24.5200
25.8700
25.8700
SOUTH AFRICA
2.5690
2.5300
2.6900
2.7000
SWEDEN
3.8665
3.0000
4.0700
4.0700
SWITZERLAND
34.8223
34.4400
36.3300
36.3300
U.A. EMIRATES
9.6073
8.9000
10.0600
10.0600
U.K
43.3374
42.8900
44.7700
44.7700
U.S.A
35.6040
35.3200
36.8000
36.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7197
27.0080
CANADA
26.3313
27.6748
CHINA
5.3158
EMU
37.1564
37.0078
38.4428
38.6465
HONG KONG
4.5438
4.6994
INDIA
0.5160
0.5500
JAPAN
30.3367
31.7024
KENYA
33.8971
35.8274
SAUDI ARABIA
9.3945
10.0661
SINGAPORE
24.5393
25.7943
SOUTH AFRICA
2.5578
2.6746
SWEDEN
3.8769
4.0783
SWITZERLAND
34.6266
36.1377
U.A. EMIRATES
9.5933
10.1422
U.K
42.8188
42.6476
44.2769
44.5204
U.S.A
35.2360
35.2360
36.4421
36.7883