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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: 13.10.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9942
27.2863
CANADA
25.9445
27.2779
CHINA
5.4089
EMU***
38.3579
38.2045
39.6764
39.8867
HONG KONG
4.4891
4.6431
INDIA
0.5210
0.5600
JAPAN
33.5291
35.0354
KENYA
34.3425
36.3018
SAUDI ARABIA
9.2837
9.9482
SINGAPORE
25.1450
26.4250
SOUTH AFRICA
2.4377
2.5500
SWEDEN
3.9324
4.1375
SWITZERLAND
35.1929
36.7454
U.A. EMIRATES
9.4812
10.0241
U.K
42.4288
42.2590
43.8829
44.1242
U.S.A
34.8233
34.8233
36.0171
36.3592
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3861
26.2656
26.0810
27.6171
27.6171
CANADA
26.2972
25.9161
25.8072
27.5497
27.5497
CHINA
5.0971
5.0525
4.8176
5.5620
5.5621
DENMARK
5.1337
5.0748
5.0158
5.4499
5.4499
EMU***
38.8048
38.6873
38.5698
40.1753
40.1753
HONG KONG
4.4881
4.4275
4.3948
4.7304
4.7304
INDIA
0.5198
0.5144
0.5480
JAPAN
33.6122
33.4380
33.0897
35.4235
35.4235
KENYA
35.0988
36.0833
MALAGASY
1.2029
NEW ZEALAND
24.5959
24.4939
24.2387
25.8715
25.8715
NORWAY
4.2015
4.1620
4.1004
4.4696
4.4696
SAUDI ARABIA
9.3134
9.2536
9.1977
10.0055
10.0055
SINGAPORE
25.2521
25.1215
25.0171
26.5056
26.5056
SOUTH AFRICA
2.4341
2.3961
2.3834
2.5741
2.5741
SWEDEN
3.9041
3.8591
3.8100
4.1575
4.1575
SWITZERLAND
35.3540
35.0983
34.8422
36.9994
36.9994
U.A. EMIRATES
9.4496
9.4004
8.8591
9.9566
9.9566
U.K
42.7349
42.5488
42.4622
44.2672
44.2672
U.S.A
35.2713
35.0582
34.9872
36.3973
36.5465
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4200
26.2900
26.1000
27.6700
27.6700
BAHRAIN
93.2900
92.6200
97.6900
CANADA
26.0300
25.9500
25.6400
27.6500
27.6500
CHINA
5.1800
5.4500
DENMARK
5.2200
5.1500
5.0600
5.4700
5.4700
EMU***
38.8500
38.7500
38.6200
40.3800
40.3800
HONG KONG
4.5000
4.4800
4.3700
4.7600
4.7600
INDIA
0.5220
0.5142
0.5553
JAPAN
33.9000
33.7300
33.0500
35.4000
35.4000
KENYA
34.8100
34.5600
36.4500
KUWAIT
116.1900
115.9000
107.6200
121.6700
121.6700
MALAGASY
1.1200
1.1100
1.1800
MALAWI
0.0500
0.0468
0.0529
MOZAMBIQUE
0.4500
0.4208
0.4771
NEW ZEALAND
24.7500
24.5600
24.3200
25.9200
25.9200
NORWAY
4.2300
4.2000
4.1100
4.4800
4.4800
PAKISTAN
33.5500
33.3000
35.5000
SAUDI ARABIA
9.3500
9.2700
9.1200
9.8900
9.8900
SEYCHELLES
2.6700
2.4800
2.8700
2.8700
SINGAPORE
25.4600
25.3300
25.2700
26.6600
26.6600
SOUTH AFRICA
2.4700
2.4500
2.4200
2.5900
2.5900
SRI LANKA
23.4200
23.2300
25.1400
SWEDEN
3.9600
3.9300
3.8500
4.1500
4.1500
SWITZERLAND
35.5500
35.2800
35.1900
37.1300
37.1300
TANZANIA
1.5800
1.5300
1.7200
U.A. EMIRATES
9.5500
9.4300
8.8400
10.0000
10.0000
U.K
42.9600
42.8500
42.7160
44.6600
44.6600
U.S.A
35.2600
35.1100
36.6500
36.8130
UGANDA
1.0100
0.9800
1.1000
ZAMBIA
3.5500
3.4880
3.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4770
27.6200
27.6200
CANADA
23.4600
27.6000
27.6000
CHINA
4.2500
6.0000
6.0000
EMU***
38.8500
36.9569
40.3800
40.2800
HONG KONG
3.8080
4.7600
4.7600
INDIA
0.4000
0.6000
0.6000
JAPAN
33.9000
28.2800
35.3500
35.3500
NEW ZEALAND
20.6960
25.8700
25.8700
SAUDI ARABIA
7.9120
9.8900
9.8900
SINGAPORE
22.6185
26.6100
26.6100
SOUTH AFRICA
2.4700
2.2015
2.5900
2.5900
SWITZERLAND
35.5500
34.0209
37.0800
37.0800
U.A. EMIRATES
8.0000
10.0000
10.0000
U.K
42.9600
40.8838
44.6600
44.5600
U.S.A
35.2600
33.7759
36.6500
36.8130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3861
26.3861
26.1223
27.4631
27.4631
CANADA
26.3584
26.3584
26.0948
27.4342
27.4342
CHINA
5.1834
5.1834
5.3950
DENMARK
5.1708
5.1708
4.9122
5.3818
5.3818
EMU***
38.6809
38.6809
38.2941
39.8191
39.8191
HONG KONG
4.4879
4.4879
4.2635
4.6711
4.6711
INDIA
0.5216
0.5216
0.5429
JAPAN
33.6517
33.6517
32.9787
35.0252
35.0252
NEW ZEALAND
24.6452
24.6452
23.4129
25.6511
25.6511
NORWAY
4.2621
4.2621
4.0490
4.4361
4.4361
SAUDI ARABIA
9.2859
9.2859
9.1002
9.6649
9.6649
SINGAPORE
25.2662
25.2662
24.7609
26.2975
26.2975
SOUTH AFRICA
2.4344
2.4344
2.3857
2.5338
2.5338
SWEDEN
3.9508
3.9508
3.7532
4.1120
4.1120
SWITZERLAND
35.2459
35.2459
34.8934
36.6845
36.6845
U.A. EMIRATES
9.4798
9.4798
9.0058
9.8668
9.8668
U.K
43.0752
43.0752
42.8598
44.3428
44.3428
U.S.A
35.0148
35.0148
34.9098
36.0452
36.1633
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4396
26.4396
26.2696
27.4580
27.4580
BOTSWANA
3.2143
3.2143
3.3875
CANADA
26.3518
26.3518
26.1618
27.4590
27.4590
CHINA
5.1720
5.1720
5.4104
DENMARK
5.1803
5.1803
5.3778
EMU***
38.5395
38.5395
38.2895
40.0121
40.0121
HONG KONG
4.4869
4.4869
4.4869
4.6771
4.6771
INDIA
0.5214
0.5214
0.5436
JAPAN
33.6504
33.6504
33.5304
35.0423
35.0423
KENYA
34.1083
34.1083
36.0806
MOZAMBIQUE
0.4440
0.4440
0.4620
NEW ZEALAND
24.6486
24.6486
24.4086
25.6975
25.6975
NORWAY
4.2563
4.2563
4.4451
SINGAPORE
25.2438
25.2438
25.2138
26.3434
26.3434
SOUTH AFRICA
2.4318
2.4318
2.4218
2.5368
2.5368
SWEDEN
3.9479
3.9479
4.1190
SWITZERLAND
35.2423
35.2423
35.1423
36.7109
36.7109
TANZANIA
1.5953
1.5953
1.6633
U.A. EMIRATES
9.4988
9.4988
9.8584
U.K
42.8642
42.8642
42.5642
44.5928
44.5928
U.S.A
34.8900
34.8900
34.7900
36.2100
36.2100
UGANDA
1.0187
1.0187
1.0603
ZAMBIA
3.5030
3.5030
3.6429
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5500
26.4000
26.2500
27.9000
27.9000
CANADA
26.2000
26.1000
25.8000
27.8000
27.8000
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
38.9500
38.8500
38.7000
40.5500
40.5500
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5350
0.5300
0.5540
0.5540
JAPAN
34.0000
33.8000
33.1000
35.5000
35.5000
NORWAY
4.3500
4.3000
4.2000
4.5500
4.5500
SINGAPORE
25.6000
25.4500
25.4000
26.8500
26.8500
SOUTH AFRICA
2.4800
2.4300
2.4000
2.6000
2.6000
SWEDEN
4.0500
4.0000
3.9500
4.2000
4.2000
SWITZERLAND
35.6000
35.4000
35.3000
37.3000
37.3000
U.K
43.4000
43.3000
43.1500
45.2000
45.2000
U.S.A
35.2000
35.1000
35.0500
36.6000
36.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6423
26.4423
25.1923
27.8023
27.8023
CANADA
26.6005
26.2705
27.7805
27.7805
CHINA
5.2891
5.5491
EMU***
38.8114
38.6614
38.4114
40.3774
40.3274
HONG KONG
4.5563
4.7063
INDIA
0.5252
0.5512
JAPAN
34.0175
35.4235
KENYA
34.8362
36.1762
NEW ZEALAND
25.0068
25.8517
SAUDI ARABIA
9.4267
9.7387
SINGAPORE
25.4968
25.1968
25.0968
26.6508
26.6508
SOUTH AFRICA
2.4583
2.2583
2.5823
2.5823
SWITZERLAND
35.4720
37.0650
U.A. EMIRATES
9.6328
8.9328
9.9328
9.9328
U.K
43.3103
43.1603
42.7103
45.0903
44.9903
U.S.A
35.2345
35.1345
35.0845
36.6300
36.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6700
26.4600
26.4600
27.9200
27.9200
CANADA
26.2800
26.2100
26.2100
27.8700
27.8700
DENMARK
5.2600
5.1900
5.1900
5.5500
5.5500
EMU***
38.8500
38.5900
38.5900
40.5000
40.5000
HONG KONG
4.5500
4.5100
4.5100
4.7900
4.7900
INDIA
0.5300
0.5600
JAPAN
34.1500
33.5500
33.5500
35.7300
35.7300
NEW ZEALAND
25.1000
24.7200
24.7200
26.4500
26.4500
SINGAPORE
25.5900
25.5400
25.5400
27.0300
27.0300
SOUTH AFRICA
2.4500
2.3600
2.3600
2.6200
2.6200
SWITZERLAND
35.5100
35.1500
35.1500
37.3300
37.3300
U.K
43.1600
42.9300
42.9300
45.1500
45.1500
U.S.A
35.1800
35.0900
35.0900
36.6200
36.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4500
26.0600
26.0600
27.5700
27.5700
BAHRAIN
92.6000
91.2100
91.2100
96.5000
96.5000
CANADA
26.4200
26.0200
26.0200
27.5300
27.5300
CHINA
5.1900
5.4100
5.4100
DENMARK
5.2000
5.1100
5.1100
5.4000
5.4000
EMU***
38.6800
38.4900
38.4900
40.1000
40.1000
HONG KONG
4.5000
4.4300
4.4300
4.6900
4.6900
INDIA
0.5260
0.5200
0.5482
0.5482
JAPAN
33.7400
33.2300
33.2300
35.1600
35.1600
KENYA
34.4900
35.9400
35.9400
KUWAIT
115.4700
113.7300
113.7300
120.3200
120.3200
MALAGASY
1.1600
1.1600
NEW ZEALAND
24.7300
24.3500
24.3500
25.7600
25.7600
NORWAY
4.2700
4.2100
4.2100
4.4500
4.4500
SAUDI ARABIA
9.3100
9.1700
9.1700
9.7000
9.8600
SEYCHELLES
2.6100
2.7300
2.7300
SINGAPORE
25.3300
24.9500
24.9500
26.4000
26.4000
SOUTH AFRICA
2.4400
2.4000
2.4000
2.5400
2.5400
SWEDEN
3.9600
3.9000
3.9000
4.1300
4.1300
SWITZERLAND
35.3400
34.8100
34.8100
36.8300
36.8300
U.A. EMIRATES
9.5100
9.3600
9.3600
9.9100
9.9100
U.K
43.0800
42.8600
42.8600
44.6700
44.6700
U.S.A
35.0000
34.9300
34.9300
36.2900
36.5077
ZAMBIA
3.6500
3.6500