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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: 03.10.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0574
26.0574
25.7969
27.1210
27.1210
CANADA
26.6526
26.6526
26.3861
27.7405
27.7405
CHINA
5.0198
5.0198
5.2247
DENMARK
5.2541
5.2541
4.9914
5.4686
5.4686
EMU
39.3189
39.3189
38.9258
40.4760
40.4760
HONG KONG
4.2757
4.2757
4.0619
4.4502
4.4502
INDIA
0.5094
0.5094
0.5302
JAPAN
29.5248
29.5248
28.9343
30.7298
30.7298
NEW ZEALAND
23.9300
23.9300
22.7335
24.9067
24.9067
NORWAY
4.1662
4.1662
3.9578
4.3362
4.3362
SAUDI ARABIA
8.9065
8.9065
8.7283
9.2700
9.2700
SINGAPORE
24.4605
24.4605
23.9713
25.4589
25.4589
SOUTH AFRICA
2.4523
2.4523
2.4033
2.5524
2.5524
SWEDEN
4.0788
4.0788
3.8749
4.2453
4.2453
SWITZERLAND
34.1672
34.1672
33.8255
35.5617
35.5617
U.A. EMIRATES
9.0929
9.0929
8.6383
9.4641
9.4641
U.K
44.5080
44.5080
44.2854
45.8177
45.8177
U.S.A
33.5858
33.5858
33.4851
34.5742
34.6879
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0409
26.0409
25.8709
27.0773
27.0773
BANGLADESH
0.4068
0.4068
0.4242
BOTSWANA
3.2055
3.2055
3.3834
CANADA
26.5874
26.5874
26.3974
27.7493
27.7493
CHINA
4.9984
4.9984
5.2370
DENMARK
5.2512
5.2512
5.4597
EMU
39.0563
39.0563
38.8063
40.6650
40.6650
HONG KONG
4.2645
4.2645
4.2645
4.4536
4.4536
INDIA
0.5083
0.5083
0.5305
JAPAN
29.4621
29.4621
29.3421
30.7369
30.7369
KENYA
32.0233
32.0233
33.9663
MOZAMBIQUE
0.5411
0.5411
0.5737
NEW ZEALAND
23.8639
23.8639
23.6239
24.9128
24.9128
NORWAY
4.1524
4.1524
4.3397
SINGAPORE
24.3754
24.3754
24.3454
25.4874
25.4874
SOUTH AFRICA
2.4401
2.4401
2.4301
2.5593
2.5593
SWEDEN
4.0663
4.0663
4.2494
SWITZERLAND
34.0911
34.0911
33.9911
35.5481
35.5481
TANZANIA
1.4847
1.4847
1.5502
THAILAND
0.9961
0.9961
1.0361
U.A. EMIRATES
9.0902
9.0902
9.4506
U.K
44.2151
44.2151
43.9151
46.0481
46.0481
U.S.A
33.3900
33.3900
33.2900
34.7100
34.7100
UGANDA
0.9262
0.9262
0.9655
ZAMBIA
3.4246
3.4246
3.5784
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9500
25.8000
25.4500
27.2500
27.2500
CANADA
26.4500
26.3500
26.1000
27.5500
27.5500
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
EMU
39.1500
39.0500
38.9000
40.6500
40.6500
HONG KONG
4.3000
4.2500
4.2000
4.5000
4.5000
INDIA
0.5140
0.5113
0.5335
JAPAN
29.3000
29.0500
28.6000
30.7000
30.7000
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
24.2500
24.1500
24.0500
25.4200
24.4200
SOUTH AFRICA
2.4000
2.3800
2.3600
2.5600
2.5600
SWEDEN
4.1500
4.1000
4.0500
4.3000
4.3000
SWITZERLAND
34.0000
33.7500
33.6500
35.6000
35.6000
U.K
44.3000
44.2500
44.1500
46.1000
46.1000
U.S.A
33.3500
33.2500
33.2000
34.7000
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8654
25.6654
24.4154
27.0254
27.0254
CANADA
26.4715
26.1415
27.6515
27.6515
CHINA
5.0352
5.2952
EMU
38.5537
38.4037
38.1537
40.3697
40.3197
HONG KONG
4.2649
4.4149
INDIA
0.5041
0.5301
JAPAN
29.2678
30.6738
KENYA
32.1916
33.5316
MALAGASY
1.1944
NEW ZEALAND
23.8669
24.7118
SAUDI ARABIA
8.8842
9.1962
SINGAPORE
24.2527
23.9527
23.8527
25.4067
25.4067
SOUTH AFRICA
2.4352
2.2352
2.5592
2.5592
SWITZERLAND
33.7909
35.3839
U.A. EMIRATES
9.0805
8.3805
9.3805
9.3805
U.K
43.7877
43.6377
43.1877
45.8177
45.7177
U.S.A
33.1000
33.0000
32.9500
34.7000
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0300
25.8100
25.8100
27.2400
27.2400
CANADA
26.2600
26.1900
26.1900
27.8500
27.8500
CHINA
4.9800
5.2300
DENMARK
5.2800
5.2100
5.2100
5.5700
5.5700
EMU
39.0300
38.7700
38.7700
40.6800
40.6800
HONG KONG
4.2800
4.2500
4.2500
4.5100
4.5100
INDIA
0.5100
0.5400
JAPAN
29.6000
29.0900
29.0900
30.9800
30.9800
NEW ZEALAND
24.0800
23.7100
23.7100
25.3700
25.3700
SINGAPORE
24.4800
24.4300
24.4300
25.8500
25.8500
SOUTH AFRICA
2.4300
2.3500
2.3500
2.6000
2.6000
SWITZERLAND
34.0100
33.6600
33.6600
35.7600
35.7600
U.K
44.0700
43.8500
43.8500
46.1100
46.1100
U.S.A
33.3300
33.2500
33.2500
34.7000
34.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0400
25.6500
25.6500
27.2200
27.2200
CANADA
26.6300
26.2300
26.2300
27.8300
27.8300
CHINA
5.0000
4.9200
5.2200
5.2200
DENMARK
5.2600
5.1700
5.1700
5.4900
5.4900
EMU
39.1600
38.9700
38.9700
40.7300
40.7300
HONG KONG
4.2700
4.2100
4.2100
4.4600
4.4600
INDIA
0.5101
0.5000
0.5332
0.5332
JAPAN
29.4900
29.0500
29.0500
30.8300
30.8300
KENYA
32.2800
33.7400
33.7400
MALAGASY
1.1500
1.1500
NEW ZEALAND
23.9100
23.5500
23.5500
25.0000
25.0000
NORWAY
4.1600
4.1000
4.1000
4.3500
4.3500
SAUDI ARABIA
8.9000
8.7600
8.7600
9.3000
9.4600
SEYCHELLES
2.4000
2.5200
2.5200
SINGAPORE
24.4400
24.0700
24.0700
25.5500
25.5500
SOUTH AFRICA
2.4500
2.4100
2.4100
2.5600
2.5600
SWEDEN
4.0700
4.0100
4.0100
4.2600
4.2600
SWITZERLAND
34.1200
33.6100
33.6100
35.6700
35.6700
U.A. EMIRATES
9.0800
8.9500
8.9500
9.4900
9.4900
U.K
44.3400
44.1200
44.1200
46.1200
46.1200
U.S.A
33.4500
33.3800
33.3800
34.7900
34.9987
ZAMBIA
3.5700
3.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0500
25.7500
27.2500
27.2500
CANADA
26.4500
26.0500
27.5500
27.5500
CHINA
4.9900
4.7500
5.2500
5.2500
DENMARK
5.2300
5.0300
5.4900
5.4900
EMU
39.1000
38.9000
40.6000
40.6000
HONG KONG
4.2600
4.1400
4.5100
4.5100
INDIA
0.5050
0.4500
0.5400
0.5400
JAPAN
29.3500
28.6500
30.6500
30.6500
NEW ZEALAND
23.9500
25.1000
SAUDI ARABIA
8.9200
8.7000
9.4400
9.4400
SINGAPORE
24.3000
24.1000
25.4000
25.4000
SOUTH AFRICA
2.4300
2.3700
2.5400
2.5400
SWEDEN
4.0400
3.8700
4.2300
4.2300
SWITZERLAND
34.0500
33.6000
35.5000
35.5000
U.A. EMIRATES
9.1100
8.4400
9.5400
9.5400
U.K
44.3000
44.0000
46.0000
46.0000
U.S.A
33.4000
33.2500
34.6500
34.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8000
27.1500
CANADA
26.1000
27.4500
CHINA
4.8000
5.5000
DENMARK
4.2500
5.4500
EMU
39.0000
40.4000
HONG KONG
4.1500
4.4500
INDIA
0.4000
0.5900
JAPAN
28.7000
30.5000
MALAYSIA
7.7500
9.2000
NEW ZEALAND
23.6000
25.0000
NORWAY
3.2500
4.3500
SAUDI ARABIA
8.7500
9.4000
SINGAPORE
24.1500
25.3500
SOUTH AFRICA
2.3900
2.5300
SWEDEN
3.1500
4.2000
SWITZERLAND
33.7500
35.4000
U.A. EMIRATES
8.5000
9.4500
U.K
44.1500
45.7500
U.S.A
33.3000
34.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0500
25.7400
27.2800
27.2800
CANADA
26.4500
26.0500
27.5500
27.5500
EMU
39.1000
38.9500
40.6200
40.6200
HONG KONG
4.2600
4.1400
4.5100
4.5100
JAPAN
29.3800
28.6500
30.6800
30.6800
SAUDI ARABIA
8.9200
8.7000
9.4400
9.4400
SINGAPORE
24.2800
24.1000
25.4200
25.4200
SOUTH AFRICA
2.4400
2.3800
2.5300
2.5400
SWITZERLAND
34.0700
33.7300
35.5800
35.5800
U.A. EMIRATES
9.1100
8.4400
9.5400
9.5400
U.K
44.2800
44.1000
46.0000
46.0000
U.S.A
33.4000
33.2500
34.7000
34.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6641
25.6439
25.3667
27.1795
27.1795
BAHRAIN
88.3671
87.6695
93.0180
BANGLADESH
0.4128
0.4011
0.4256
CANADA
26.3531
26.1446
27.7980
CHINA
4.9873
5.2455
DENMARK
5.3837
5.3137
5.5587
EMU
39.0435
38.8780
38.8142
40.6268
40.6268
HONG KONG
4.3660
4.2921
4.1684
4.4970
4.4970
JAPAN
29.2305
29.0406
30.7254
PAKISTAN
31.8179
31.7321
33.6848
SAUDI ARABIA
8.7687
8.7351
8.6222
9.4500
9.4500
SINGAPORE
24.3278
24.2198
24.0738
25.6019
25.6019
SOUTH AFRICA
2.4246
2.3917
2.3610
2.5687
2.5687
SWITZERLAND
34.2457
34.0683
35.4878
U.A. EMIRATES
8.9473
8.8973
9.4773
U.K
44.1552
44.1151
43.8800
45.9949
45.9949
U.S.A
33.1893
33.1090
33.0144
34.7000
34.8550