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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: 10.10.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0814
27.3890
CANADA
25.9230
27.2495
CHINA
5.4119
EMU***
38.8215
38.6662
40.1565
40.3693
HONG KONG
4.4736
4.6272
INDIA
0.5210
0.5600
JAPAN
33.7273
35.2397
KENYA
34.2263
36.1794
SAUDI ARABIA
9.2521
9.9147
SINGAPORE
25.2697
26.5642
SOUTH AFRICA
2.5145
2.6294
SWEDEN
4.0172
4.2268
SWITZERLAND
35.4571
37.0372
U.A. EMIRATES
9.4485
9.9901
U.K
43.0417
42.8695
44.5206
44.7655
U.S.A
34.7054
34.7054
35.8956
36.2366
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5518
26.4306
26.2448
27.7905
27.7905
CANADA
26.3157
25.9343
25.8254
27.5690
27.5690
CHINA
5.1107
5.0660
4.8304
5.5768
5.5769
DENMARK
5.2043
5.1446
5.0848
5.5248
5.5248
EMU***
39.3442
39.2251
39.1060
40.7338
40.7338
HONG KONG
4.4818
4.4213
4.3887
4.7238
4.7238
INDIA
0.5206
0.5152
0.5488
JAPAN
33.8650
33.6896
33.3386
35.6899
35.6899
KENYA
35.0355
36.0183
MALAGASY
1.2258
NEW ZEALAND
24.8850
24.7818
24.5236
26.1756
26.1756
NORWAY
4.2707
4.2305
4.1679
4.5432
4.5432
SAUDI ARABIA
9.3010
9.2413
9.1855
9.9922
9.9922
SINGAPORE
25.4315
25.3000
25.1948
26.6939
26.6939
SOUTH AFRICA
2.5144
2.4752
2.4621
2.6590
2.6590
SWEDEN
3.9953
3.9492
3.8991
4.2547
4.2547
SWITZERLAND
35.7014
35.4431
35.1845
37.3630
37.3630
U.A. EMIRATES
9.4366
9.3874
8.8468
9.9428
9.9428
U.K
43.4277
43.2385
43.1506
44.9848
44.9848
U.S.A
35.2217
35.0088
34.9379
36.3461
36.4951
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5700
26.4400
26.2500
27.8200
27.8200
BAHRAIN
93.0300
92.3600
97.4100
CANADA
26.0200
25.9400
25.6300
27.6400
27.6400
CHINA
5.1900
5.4600
DENMARK
5.2900
5.2200
5.1300
5.5400
5.5400
EMU***
39.3600
39.2600
39.1300
40.9100
40.9100
HONG KONG
4.4900
4.4700
4.3600
4.7500
4.7500
INDIA
0.5224
0.5146
0.5557
JAPAN
34.1000
33.9300
33.2500
35.6100
35.6100
KENYA
34.7200
34.4700
36.3600
KUWAIT
116.0500
115.7600
107.4900
121.5200
121.5200
MALAGASY
1.1300
1.1200
1.2000
MALAWI
0.0499
0.0467
0.0528
MOZAMBIQUE
0.4500
0.4208
0.4807
NEW ZEALAND
25.0200
24.8300
24.5800
26.2000
26.2000
NORWAY
4.3000
4.2700
4.1800
4.5500
4.5500
PAKISTAN
33.3800
33.1300
35.3200
SAUDI ARABIA
9.3200
9.2400
9.0900
9.8600
9.8600
SEYCHELLES
2.6600
2.4700
2.8600
2.8600
SINGAPORE
25.6100
25.4800
25.4200
26.8200
26.8200
SOUTH AFRICA
2.5500
2.5300
2.5000
2.6700
2.6700
SRI LANKA
23.3900
23.2000
25.1000
SWEDEN
4.0500
4.0200
3.9300
4.2400
4.2400
SWITZERLAND
35.8700
35.6000
35.5100
37.4600
37.4600
TANZANIA
1.5700
1.5200
1.7100
U.A. EMIRATES
9.5200
9.4000
8.8200
9.9700
9.9700
U.K
43.6100
43.5000
43.3570
45.3300
45.3300
U.S.A
35.1600
35.0100
36.5500
36.7080
UGANDA
1.0100
0.9800
1.1000
ZAMBIA
3.5200
3.4580
3.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6045
27.7700
27.7700
CANADA
23.4515
27.5900
27.5900
CHINA
4.2500
6.0000
6.0000
EMU***
39.3600
37.4432
40.9100
40.8100
HONG KONG
3.8000
4.7500
4.7500
INDIA
0.4000
0.6000
0.6000
JAPAN
34.1000
28.4480
35.5600
35.5600
NEW ZEALAND
20.9200
26.1500
26.1500
SAUDI ARABIA
7.8880
9.8600
9.8600
SINGAPORE
22.7545
26.7700
26.7700
SOUTH AFRICA
2.5500
2.2695
2.6700
2.6700
SWITZERLAND
35.8700
34.3237
37.4100
37.4100
U.A. EMIRATES
7.9760
9.9700
9.9700
U.K
43.6100
41.4985
45.3300
45.2300
U.S.A
35.1600
33.6796
36.5500
36.7080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2989
26.2989
26.0359
27.3724
27.3724
CANADA
26.2394
26.2394
25.9770
27.3104
27.3104
CHINA
5.2097
5.2097
5.4224
DENMARK
5.1899
5.1899
4.9304
5.4017
5.4017
EMU***
38.8209
38.8209
38.4326
39.9632
39.9632
HONG KONG
4.4783
4.4783
4.2543
4.6610
4.6610
INDIA
0.5199
0.5199
0.5411
JAPAN
33.4627
33.4627
32.7935
34.8285
34.8285
NEW ZEALAND
24.7773
24.7773
23.5384
25.7886
25.7886
NORWAY
4.3003
4.3003
4.0853
4.4758
4.4758
SAUDI ARABIA
9.2662
9.2662
9.0809
9.6445
9.6445
SINGAPORE
25.2919
25.2919
24.7861
26.3243
26.3243
SOUTH AFRICA
2.4941
2.4941
2.4442
2.5959
2.5959
SWEDEN
4.0132
4.0132
3.8126
4.1770
4.1770
SWITZERLAND
35.3778
35.3778
35.0240
36.8218
36.8218
U.A. EMIRATES
9.4585
9.4585
8.9856
9.8445
9.8445
U.K
43.4114
43.4114
43.1944
44.9312
44.9312
U.S.A
34.9360
34.9360
34.8312
35.9640
36.0819
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3808
26.3808
26.2108
27.3984
27.3984
BOTSWANA
3.2445
3.2445
3.4480
CANADA
26.2543
26.2543
26.0643
27.3529
27.3529
CHINA
5.1997
5.1997
5.4425
DENMARK
5.2033
5.2033
5.4012
EMU***
38.7107
38.7107
38.4607
40.1918
40.1918
HONG KONG
4.4803
4.4803
4.4803
4.6711
4.6711
INDIA
0.5201
0.5201
0.5419
JAPAN
33.4952
33.4952
33.3752
34.8829
34.8829
KENYA
34.0590
34.0590
36.0312
MOZAMBIQUE
0.4487
0.4487
0.4669
NEW ZEALAND
24.8083
24.8083
24.5683
25.8538
25.8538
NORWAY
4.2991
4.2991
4.4879
SINGAPORE
25.2903
25.2903
25.2603
26.3931
26.3931
SOUTH AFRICA
2.4953
2.4953
2.4853
2.6027
2.6027
SWEDEN
4.0130
4.0130
4.1869
SWITZERLAND
35.3925
35.3925
35.2925
36.8691
36.8691
TANZANIA
1.5930
1.5930
1.6610
U.A. EMIRATES
9.4844
9.4844
9.8459
U.K
43.2731
43.2731
42.9731
45.0086
45.0086
U.S.A
34.8400
34.8400
34.7400
36.1600
36.1600
UGANDA
1.0202
1.0202
1.0620
ZAMBIA
3.5156
3.5156
3.6562
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5500
26.4000
26.2500
27.9000
27.9000
CANADA
26.1000
26.0000
25.7000
27.7000
27.7000
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.1500
39.0500
38.9000
40.7500
40.7500
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5325
0.5275
0.5515
0.5515
JAPAN
33.8500
33.6500
32.9500
35.3500
35.3500
NORWAY
4.3500
4.3000
4.2000
4.5500
4.5500
SINGAPORE
25.7000
25.5500
25.5000
26.9500
26.9500
SOUTH AFRICA
2.5500
2.5000
2.4700
2.6700
2.6700
SWEDEN
4.1000
4.0500
4.0000
4.2500
4.2500
SWITZERLAND
35.7000
35.5000
35.4000
37.4000
37.4000
U.K
43.7500
43.6000
43.5000
45.5500
45.5500
U.S.A
35.1500
35.0500
35.0000
36.5500
36.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5865
26.3865
25.1365
27.7465
27.7465
CANADA
26.5053
26.1753
27.6853
27.6853
CHINA
5.3209
5.5809
EMU***
39.0072
38.8572
38.6072
40.5662
40.5162
HONG KONG
4.5504
4.7004
INDIA
0.5238
0.5498
JAPAN
33.8723
35.2783
KENYA
34.7973
36.1373
NEW ZEALAND
25.1687
26.0137
SAUDI ARABIA
9.4126
9.7246
SINGAPORE
25.5458
25.2458
25.1458
26.6998
26.6998
SOUTH AFRICA
2.5209
2.3209
2.6449
2.6449
SWITZERLAND
35.6358
37.2288
U.A. EMIRATES
9.6203
8.9203
9.9203
9.9203
U.K
43.6930
43.5430
43.0930
45.4830
45.3830
U.S.A
35.1845
35.0845
35.0345
36.5800
36.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5900
26.3700
26.3700
27.8300
27.8300
CANADA
26.1600
26.0900
26.0900
27.7400
27.7400
DENMARK
5.2800
5.2000
5.2000
5.5700
5.5700
EMU***
38.9700
38.7100
38.7100
40.6300
40.6300
HONG KONG
4.5300
4.5000
4.5000
4.7800
4.7800
INDIA
0.5300
0.5500
JAPAN
33.9500
33.3600
33.3600
35.5200
35.5200
NEW ZEALAND
25.2300
24.8500
24.8500
26.5900
26.5900
SINGAPORE
25.6000
25.5500
25.5500
27.0400
27.0400
SOUTH AFRICA
2.5000
2.4200
2.4200
2.6800
2.6800
SWITZERLAND
35.6200
35.2600
35.2600
37.4500
37.4500
U.K
43.5300
43.3100
43.3100
45.5400
45.5400
U.S.A
35.0800
34.9900
34.9900
36.5200
36.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4300
26.0300
26.0300
27.5400
27.5400
BAHRAIN
92.5500
91.1600
91.1600
96.4400
96.4400
CANADA
26.3500
25.9600
25.9600
27.4600
27.4600
CHINA
5.2000
5.4200
5.4200
DENMARK
5.2200
5.1400
5.1400
5.4300
5.4300
EMU***
38.8900
38.6900
38.6900
40.3200
40.3200
HONG KONG
4.5000
4.4300
4.4300
4.6900
4.6900
INDIA
0.5235
0.5200
0.5455
0.5455
JAPAN
33.6200
33.1100
33.1100
35.0300
35.0300
KENYA
34.5000
35.9500
35.9500
KUWAIT
115.6100
113.8700
113.8700
120.4700
120.4700
MALAGASY
1.1800
1.1800
NEW ZEALAND
24.9100
24.5300
24.5300
25.9500
25.9500
NORWAY
4.3200
4.2600
4.2600
4.5000
4.5000
SAUDI ARABIA
9.3000
9.1600
9.1600
9.6900
9.8500
SEYCHELLES
2.8000
2.9300
2.9300
SINGAPORE
25.4100
25.0300
25.0300
26.4800
26.4800
SOUTH AFRICA
2.5100
2.4700
2.4700
2.6100
2.6100
SWEDEN
4.0300
3.9700
3.9700
4.2000
4.2000
SWITZERLAND
35.5200
34.9900
34.9900
37.0200
37.0200
U.A. EMIRATES
9.5000
9.3600
9.3600
9.9000
9.9000
U.K
43.5000
43.2800
43.2800
45.1100
45.1100
U.S.A
34.9800
34.9100
34.9100
36.2700
36.4876
ZAMBIA
3.6600
3.6600