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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: 06.04.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.3035
22.0000
24.5300
24.5300
NORWAY
4.1339
3.2500
4.3400
4.3400
SINGAPORE
25.4680
25.3200
26.7100
26.7100
EMU***
39.7313
39.0000
40.7500
40.8300
SOUTH AFRICA
2.2920
2.2000
2.4000
2.4100
DENMARK
5.2535
4.0000
5.5300
5.5400
JAPAN
31.3152
30.4500
32.6200
32.6200
CHINA
5.4769
4.7500
5.7500
5.7500
HONG KONG
4.4270
4.2800
4.6600
4.6600
SWEDEN
4.1990
3.2500
4.4200
4.4200
U.S.A
34.9487
34.4000
35.9000
36.1400
CANADA
26.1957
25.4200
27.4300
27.4300
SWITZERLAND
36.0492
35.5000
37.6100
37.6100
U.A. EMIRATES
9.3590
8.6700
9.8000
9.8000
INDIA
0.5162
0.4000
0.5462
0.5500
U.K
49.4656
48.5000
50.7600
50.8400
SAUDI ARABIA
9.2540
8.9300
9.6900
9.6900
AUSTRALIA
26.0632
25.6900
27.2200
27.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.4343
39.2765
40.5966
40.8402
CHINA
5.5684
INDIA
0.5210
0.5500
U.S.A
34.6858
34.6858
35.6987
36.0557
HONG KONG
4.4713
4.6021
KENYA
34.2069
35.9809
SINGAPORE
25.6097
26.7833
JAPAN
31.4211
32.6769
U.K
49.1289
48.9324
50.5419
50.8502
SOUTH AFRICA
2.3085
2.4013
SWITZERLAND
36.2102
37.6424
U.A. EMIRATES
9.4432
9.9350
CANADA
26.1590
27.3622
SAUDI ARABIA
9.2456
9.8647
SWEDEN
4.2617
4.4634
AUSTRALIA
25.9602
27.1133
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.5225
25.3905
25.2849
26.7894
26.7894
DENMARK
5.2318
5.1717
5.1116
5.5540
5.5540
SOUTH AFRICA
2.2841
2.2485
2.2366
2.4155
2.4155
SWEDEN
4.1965
4.1481
4.0954
4.4689
4.4689
JAPAN
31.2601
31.0982
30.7742
32.9446
32.9446
KENYA
34.5500
36.0499
U.A. EMIRATES
9.3438
9.2951
8.7598
9.8451
9.8451
U.K
49.1476
48.9036
48.6495
50.8354
50.8354
INDIA
0.5164
0.5110
0.5443
NORWAY
4.1001
4.0615
4.0014
4.3617
4.3617
CANADA
26.3099
25.9286
25.8197
27.5628
27.5628
HONG KONG
4.4385
4.3785
4.3463
4.6781
4.6781
CHINA
5.2347
5.1889
4.9476
5.7122
5.7122
SAUDI ARABIA
9.2128
9.1537
9.0984
9.8974
9.8974
SWITZERLAND
36.1122
35.8508
35.5894
37.7927
37.7927
U.S.A
34.7607
34.5843
34.4571
35.9841
36.1565
AUSTRALIA
25.9999
25.6756
25.5945
27.2432
27.2432
MALAGASY
1.1848
NEW ZEALAND
23.4796
23.3822
23.1386
24.6974
24.6974
EMU***
39.3994
39.2562
39.0927
40.8919
40.8919
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.5000
39.4000
39.2700
40.8300
40.8300
SEYCHELLES
2.6400
2.5900
2.8400
2.8400
U.A. EMIRATES
9.3600
9.2400
8.6700
9.8000
9.8000
SINGAPORE
25.5100
25.3800
25.3200
26.7100
26.7100
JAPAN
31.2300
31.0700
30.4500
32.6200
32.6200
MALAGASY
1.1000
1.0900
1.1600
NORWAY
4.1000
4.0700
3.9800
4.3400
4.3400
SAUDI ARABIA
9.1600
9.0800
8.9300
9.6900
9.6900
DENMARK
5.2800
5.2100
5.1200
5.5300
5.5300
KENYA
34.0700
33.8300
35.6800
KUWAIT
114.2200
113.9300
105.8000
119.6000
119.6000
ZAMBIA
3.2100
3.1540
3.3600
BAHRAIN
91.4200
90.7600
95.7300
U.K
49.1900
49.0700
48.8890
50.8400
50.8400
CHINA
5.2700
5.5500
HONG KONG
4.4000
4.3800
4.2800
4.6600
4.6600
INDIA
0.5142
0.5065
0.5470
MALAWI
0.0517
0.0483
0.0547
MOZAMBIQUE
0.6600
0.6171
0.7023
PAKISTAN
32.8200
32.5700
34.7300
SWEDEN
4.2200
4.1900
4.1000
4.4200
4.4200
SOUTH AFRICA
2.3000
2.2800
2.2500
2.4100
2.4100
SWITZERLAND
36.0100
35.7400
35.7400
37.6100
37.6100
TANZANIA
1.5400
1.5000
1.6800
U.S.A
34.7500
34.6600
34.6700
35.9200
36.1430
CANADA
25.8100
25.7300
25.4200
27.4300
27.4300
NEW ZEALAND
23.4300
23.2500
23.0200
24.5300
24.5300
SRI LANKA
23.3100
23.1200
25.0200
UGANDA
1.0000
0.9800
1.0900
AUSTRALIA
26.0000
25.8700
25.6900
27.2200
27.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4000
3.7300
4.6600
4.6600
SAUDI ARABIA
9.1600
7.7500
9.6900
9.6900
U.K
49.1900
46.5500
50.8400
50.7400
NEW ZEALAND
23.4300
19.5800
24.4800
24.4800
SINGAPORE
25.5100
22.6600
26.6600
26.6600
U.S.A
34.7500
33.1600
35.9200
36.1400
CHINA
4.2500
6.0000
6.0000
INDIA
0.4000
0.6000
0.6000
SOUTH AFRICA
2.3000
2.0500
2.4100
2.4100
SWITZERLAND
36.0100
30.0500
37.5600
37.5600
U.A. EMIRATES
9.3600
7.8400
9.8000
9.8000
AUSTRALIA
26.0000
23.0900
27.1700
27.1700
CANADA
25.8100
23.2700
27.3800
27.3800
JAPAN
31.2300
26.0600
32.5700
32.5700
EMU***
39.5000
37.3700
40.8300
40.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
49.4466
49.4466
49.1993
50.9016
50.9016
CANADA
26.3630
26.3630
26.0994
27.4391
27.4391
NORWAY
4.1428
4.1428
3.9356
4.3119
4.3119
SINGAPORE
25.4865
25.4865
24.9768
26.5268
26.5268
SAUDI ARABIA
9.2019
9.2019
9.0178
9.5775
9.5775
NEW ZEALAND
23.4952
23.4952
22.3205
24.4542
24.4542
U.S.A
34.6896
34.6896
34.5855
35.7104
35.8175
INDIA
0.5221
0.5221
0.4960
0.5434
0.5434
SOUTH AFRICA
2.3235
2.3235
2.2770
2.4183
2.4183
SWEDEN
4.2460
4.2460
4.0337
4.4193
4.4193
SWITZERLAND
35.9858
35.9858
35.6260
37.4546
37.4546
AUSTRALIA
26.2618
26.2618
25.9992
27.3337
27.3337
HONG KONG
4.4481
4.4481
4.2257
4.6297
4.6297
JAPAN
31.1083
31.1083
30.4861
32.3780
32.3780
U.A. EMIRATES
9.3928
9.3928
8.9232
9.7762
9.7762
CHINA
5.3329
5.5506
DENMARK
5.2795
5.2795
5.0156
5.4950
5.4950
EMU***
39.5045
39.5045
39.1095
40.6670
40.6670
NEW ZEALAND
23.4952
23.4952
22.3205
24.4542
24.4542
SINGAPORE
25.4865
25.4865
24.9768
26.5268
26.5268
CANADA
26.3630
26.3630
26.0994
27.4391
27.4391
U.K
49.4466
49.4466
49.1993
50.9016
50.9016
NORWAY
4.1428
4.1428
3.9356
4.3119
4.3119
SAUDI ARABIA
9.2019
9.2019
9.0178
9.5775
9.5775
INDIA
0.5221
0.5221
0.4960
0.5434
0.5434
AUSTRALIA
26.2618
26.2618
25.9992
27.3337
27.3337
U.S.A
34.6896
34.6896
34.5855
35.7104
35.8175
HONG KONG
4.4481
4.4481
4.2257
4.6297
4.6297
U.A. EMIRATES
9.3928
9.3928
8.9232
9.7762
9.7762
JAPAN
31.1083
31.1083
30.4861
32.3780
32.3780
SOUTH AFRICA
2.3235
2.3235
2.2770
2.4183
2.4183
SWEDEN
4.2460
4.2460
4.0337
4.4193
4.4193
SWITZERLAND
35.9858
35.9858
35.6260
37.4546
37.4546
CHINA
5.3329
5.5506
DENMARK
5.2795
5.2795
5.0156
5.4950
5.4950
EMU***
39.5045
39.5045
39.1095
40.6670
40.6670
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4553
4.4553
4.4553
4.5888
4.5888
NORWAY
4.1479
4.1479
4.2739
SOUTH AFRICA
2.3103
2.3103
2.3003
2.4135
2.4135
U.A. EMIRATES
9.4074
9.4074
9.6907
TANZANIA
1.5765
1.5765
1.6311
KENYA
33.6128
33.6128
35.4986
SWEDEN
4.2526
4.2526
4.3812
AUSTRALIA
26.2048
26.2048
26.0348
27.2196
27.2196
CANADA
26.4016
26.4016
26.2116
27.1991
27.1991
BOTSWANA
3.1292
3.1292
3.3955
UGANDA
1.0248
1.0248
1.0586
CHINA
5.3399
5.3399
5.5020
DENMARK
5.2890
5.2890
5.4488
SINGAPORE
25.3927
25.3927
25.3627
26.4051
26.4051
EMU***
39.3620
39.3620
39.1120
40.5356
40.5356
MOZAMBIQUE
0.6836
0.6836
0.7069
SWITZERLAND
35.8994
35.8994
35.7994
37.2509
37.2509
U.S.A
34.5570
34.5570
34.4570
35.5900
35.5900
ZAMBIA
3.1588
3.1588
3.2592
JAPAN
31.1605
31.1605
31.0405
32.1065
32.1065
NEW ZEALAND
23.5264
23.5264
23.2864
24.2439
24.2439
U.K
49.2552
49.2552
48.9552
50.7291
50.7291
INDIA
0.5228
0.5228
0.5385
SOUTH AFRICA
2.3103
2.3103
2.3003
2.4135
2.4135
U.A. EMIRATES
9.4074
9.4074
9.6907
NORWAY
4.1479
4.1479
4.2739
TANZANIA
1.5765
1.5765
1.6311
HONG KONG
4.4553
4.4553
4.4553
4.5888
4.5888
SWITZERLAND
35.8994
35.8994
35.7994
37.2509
37.2509
EMU***
39.3620
39.3620
39.1120
40.5356
40.5356
MOZAMBIQUE
0.6836
0.6836
0.7069
SWEDEN
4.2526
4.2526
4.3812
KENYA
33.6128
33.6128
35.4986
BOTSWANA
3.1292
3.1292
3.3955
UGANDA
1.0248
1.0248
1.0586
SINGAPORE
25.3927
25.3927
25.3627
26.4051
26.4051
CHINA
5.3399
5.3399
5.5020
DENMARK
5.2890
5.2890
5.4488
U.S.A
34.5570
34.5570
34.4570
35.5900
35.5900
INDIA
0.5228
0.5228
0.5385
ZAMBIA
3.1588
3.1588
3.2592
AUSTRALIA
26.2048
26.2048
26.0348
27.2196
27.2196
CANADA
26.4016
26.4016
26.2116
27.1991
27.1991
U.K
49.2552
49.2552
48.9552
50.7291
50.7291
JAPAN
31.1605
31.1605
31.0405
32.1065
32.1065
NEW ZEALAND
23.5264
23.5264
23.2864
24.2439
24.2439
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
34.8000
34.7000
34.5500
35.9000
35.9000
JAPAN
31.0500
30.9000
30.3000
32.5000
32.5000
AUSTRALIA
26.2000
26.0000
25.8500
27.4500
27.4500
CANADA
25.9000
25.8500
25.4500
27.5000
27.5000
INDIA
0.5295
0.5269
0.5510
0.5510
SWEDEN
4.2500
4.2000
4.1000
4.4000
4.4000
U.K
49.6000
49.4500
49.2500
51.2500
51.2500
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
SINGAPORE
25.5000
25.3500
25.2500
26.8000
26.8000
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SOUTH AFRICA
2.3500
2.2900
2.2500
2.4500
2.4500
SWITZERLAND
36.0000
35.9500
35.6500
37.6500
37.6500
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.6500
39.5500
39.4000
40.9500
40.9500
U.S.A
34.8000
34.7000
34.5500
35.9000
35.9000
SINGAPORE
25.5000
25.3500
25.2500
26.8000
26.8000
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
JAPAN
31.0500
30.9000
30.3000
32.5000
32.5000
AUSTRALIA
26.2000
26.0000
25.8500
27.4500
27.4500
SWEDEN
4.2500
4.2000
4.1000
4.4000
4.4000
CANADA
25.9000
25.8500
25.4500
27.5000
27.5000
U.K
49.6000
49.4500
49.2500
51.2500
51.2500
INDIA
0.5295
0.5269
0.5510
0.5510
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.6500
39.5500
39.4000
40.9500
40.9500
SOUTH AFRICA
2.3500
2.2900
2.2500
2.4500
2.4500
SWITZERLAND
36.0000
35.9500
35.6500
37.6500
37.6500
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
KENYA
34.0973
35.4373
SOUTH AFRICA
2.3354
2.1354
2.4454
2.4454
SAUDI ARABIA
9.2481
9.5601
U.K
49.2725
49.1225
48.6725
51.2225
51.1225
INDIA
0.5205
0.5465
CHINA
5.3901
5.6501
HONG KONG
4.4709
4.6209
JAPAN
31.2665
32.3345
U.A. EMIRATES
9.4492
8.7492
9.7492
9.7492
CANADA
26.3964
26.0664
27.4964
27.4964
NEW ZEALAND
23.5925
24.4375
SINGAPORE
25.5908
25.2908
25.1908
26.4908
26.4908
U.K
49.2725
49.1225
48.6725
51.2225
51.1225
EMU***
39.3737
39.2237
38.9737
40.9137
40.8637
SWITZERLAND
36.1489
37.4689
U.S.A
34.5680
34.4680
34.4180
35.9400
36.0400
AUSTRALIA
26.2553
26.0553
24.8053
27.4153
27.4153
SOUTH AFRICA
2.3354
2.1354
2.4454
2.4454
KENYA
34.0973
35.4373
SAUDI ARABIA
9.2481
9.5601
INDIA
0.5205
0.5465
CHINA
5.3901
5.6501
U.A. EMIRATES
9.4492
8.7492
9.7492
9.7492
HONG KONG
4.4709
4.6209
JAPAN
31.2665
32.3345
AUSTRALIA
26.2553
26.0553
24.8053
27.4153
27.4153
SWITZERLAND
36.1489
37.4689
U.S.A
34.5680
34.4680
34.4180
35.9400
36.0400
EMU***
39.3737
39.2237
38.9737
40.9137
40.8637
SINGAPORE
25.5908
25.2908
25.1908
26.4908
26.4908
CANADA
26.3964
26.0664
27.4964
27.4964
NEW ZEALAND
23.5925
24.4375
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
49.5081
49.0920
49.0920
51.1375
51.1375
EMU***
39.5614
39.3010
39.3010
40.8313
40.8313
U.S.A
34.7304
34.6425
34.6425
35.8980
36.0035
SINGAPORE
25.4526
25.4006
25.4006
26.8810
26.8810
AUSTRALIA
26.2065
25.9921
25.9921
27.4257
27.4257
CANADA
25.9334
25.8662
25.8662
27.5055
27.5055
NEW ZEALAND
23.5984
23.2439
23.2439
24.8682
24.8682
JAPAN
31.1522
30.6130
30.6130
32.5957
32.5957
DENMARK
5.2976
5.2249
5.2249
5.5884
5.5884
SOUTH AFRICA
2.3043
2.2273
2.2273
2.4642
2.4642
SWITZERLAND
35.7475
35.3808
35.3808
37.5807
37.5807
HONG KONG
4.4438
4.4098
4.4098
4.6864
4.6864
INDIA
0.5238
0.5164
0.5494
U.K
49.5081
49.0920
49.0920
51.1375
51.1375
EMU***
39.5614
39.3010
39.3010
40.8313
40.8313
SINGAPORE
25.4526
25.4006
25.4006
26.8810
26.8810
U.S.A
34.7304
34.6425
34.6425
35.8980
36.0035
AUSTRALIA
26.2065
25.9921
25.9921
27.4257
27.4257
CANADA
25.9334
25.8662
25.8662
27.5055
27.5055
NEW ZEALAND
23.5984
23.2439
23.2439
24.8682
24.8682
JAPAN
31.1522
30.6130
30.6130
32.5957
32.5957
HONG KONG
4.4438
4.4098
4.4098
4.6864
4.6864
INDIA
0.5238
0.5164
0.5494
SOUTH AFRICA
2.3043
2.2273
2.2273
2.4642
2.4642
SWITZERLAND
35.7475
35.3808
35.3808
37.5807
37.5807
DENMARK
5.2976
5.2249
5.2249
5.5884
5.5884