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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: 08.09.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5306
26.5306
26.2653
27.6134
27.6134
CANADA
26.8436
26.8436
26.5751
27.9392
27.9392
CHINA
5.1830
5.1830
5.3946
DENMARK
5.2215
5.2215
4.9604
5.4346
5.4346
EMU***
39.0743
39.0743
38.6835
40.2241
40.2241
HONG KONG
4.4538
4.4538
4.2311
4.6356
4.6356
INDIA
0.5198
0.5198
0.5410
JAPAN
34.0311
34.0311
33.3505
35.4202
35.4202
NEW ZEALAND
25.7671
25.7671
24.4788
26.8188
26.8188
NORWAY
4.2275
4.2275
4.0162
4.4001
4.4001
SAUDI ARABIA
9.2135
9.2135
9.0292
9.5895
9.5895
SINGAPORE
25.6573
25.6573
25.1442
26.7045
26.7045
SOUTH AFRICA
2.4622
2.4622
2.4130
2.5627
2.5627
SWEDEN
4.0971
4.0971
3.8923
4.2644
4.2644
SWITZERLAND
35.6649
35.6649
35.3082
37.1206
37.1206
U.A. EMIRATES
9.4077
9.4077
8.9373
9.7917
9.7917
U.K
46.3660
46.3660
46.1341
47.7304
47.7304
U.S.A
34.7389
34.7389
34.6347
35.7611
35.8784
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5371
26.5371
26.3671
27.5692
27.5692
BOTSWANA
3.2268
3.2268
3.4267
CANADA
26.7876
26.7876
26.5976
27.9219
27.9219
CHINA
5.1621
5.1621
5.4005
DENMARK
5.2217
5.2217
5.4228
EMU***
38.8679
38.8679
38.6179
40.3676
40.3676
HONG KONG
4.4431
4.4431
4.4431
4.6333
4.6333
INDIA
0.5186
0.5186
0.5405
JAPAN
33.9829
33.9829
33.8629
35.4009
35.4009
KENYA
33.7631
33.7631
35.7348
MOZAMBIQUE
0.4687
0.4687
0.4879
NEW ZEALAND
25.7307
25.7307
25.4907
26.8267
26.8267
NORWAY
4.2169
4.2169
4.4001
SINGAPORE
25.5665
25.5665
25.5365
26.7040
26.7040
SOUTH AFRICA
2.4577
2.4577
2.4477
2.5637
2.5637
SWEDEN
4.0868
4.0868
4.2648
SWITZERLAND
35.6024
35.6024
35.5024
37.0916
37.0916
TANZANIA
1.5779
1.5779
1.6457
U.A. EMIRATES
9.4035
9.4035
9.7631
U.K
46.0674
46.0674
45.7674
47.9203
47.9203
U.S.A
34.5400
34.5400
34.4400
35.8600
35.8600
UGANDA
1.0189
1.0189
1.0609
ZAMBIA
3.3796
3.3796
3.5157
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8500
26.7000
26.4500
28.1500
28.1500
CANADA
26.7500
26.6500
26.3000
28.4000
28.4000
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
EMU***
39.4500
39.3500
39.2000
41.0500
41.0500
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5276
0.5240
0.5480
0.5480
JAPAN
34.5000
34.3000
33.6000
36.0000
36.0000
NORWAY
4.3000
4.2500
4.1500
4.5000
4.5000
SINGAPORE
25.9500
25.8000
25.7500
27.3000
27.3000
SOUTH AFRICA
2.5000
2.4600
2.4300
2.6500
2.6500
SWEDEN
4.2000
4.1500
4.0500
4.3500
4.3500
SWITZERLAND
36.1000
35.9000
35.8000
37.8000
37.8000
U.K
46.8000
46.7000
46.5000
48.7000
48.7000
U.S.A
35.1000
34.9500
34.9000
36.4500
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7268
26.5268
25.2768
27.8868
27.8868
CANADA
27.0397
26.7097
28.2197
28.2197
CHINA
5.2761
5.5361
EMU***
39.1261
38.9761
38.7261
40.6881
40.6381
HONG KONG
4.5103
4.6603
INDIA
0.5221
0.5481
JAPAN
34.3330
35.7390
KENYA
34.4733
35.8133
NEW ZEALAND
26.1126
26.9575
SAUDI ARABIA
9.3285
9.6405
SINGAPORE
25.8340
25.5340
25.4340
26.9880
26.9880
SOUTH AFRICA
2.4827
2.2827
2.6067
2.6067
SWITZERLAND
35.8325
37.4255
U.A. EMIRATES
9.5328
8.8328
9.8328
9.8328
U.K
46.5289
46.3789
45.9289
48.3869
48.2869
U.S.A
34.8700
34.7700
34.7200
36.2600
36.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8800
26.6600
26.6600
28.1300
28.1300
CANADA
26.8200
26.7500
26.7500
28.4500
28.4500
DENMARK
5.3200
5.2500
5.2500
5.6100
5.6100
EMU***
39.3300
39.0700
39.0700
41.0000
41.0000
HONG KONG
4.5200
4.4900
4.4900
4.7700
4.7700
INDIA
0.5300
0.5600
JAPAN
34.6200
34.0200
34.0200
36.2200
36.2200
NEW ZEALAND
26.3000
25.9000
25.9000
27.7100
27.7100
SINGAPORE
26.0400
25.9800
25.9800
27.5000
27.5000
SOUTH AFRICA
2.4800
2.4000
2.4000
2.6500
2.6500
SWITZERLAND
36.0100
35.6400
35.6400
37.8600
37.8600
U.K
46.5700
46.3300
46.3300
48.7200
48.7200
U.S.A
34.9700
34.8900
34.8900
36.4100
36.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5900
26.2000
26.2000
27.7200
27.7200
BAHRAIN
91.8400
90.4600
90.4600
95.7300
95.7300
CANADA
26.9000
26.5000
26.5000
28.0400
28.0400
CHINA
5.1900
5.4100
5.4100
DENMARK
5.2400
5.1500
5.1500
5.4500
5.4500
EMU***
39.0500
38.8500
38.8500
40.5000
40.5000
HONG KONG
4.4600
4.4000
4.4000
4.6500
4.6500
INDIA
0.5222
0.5100
0.5443
0.5443
JAPAN
34.0700
33.5600
33.5600
35.5200
35.5200
KENYA
34.1800
35.6300
35.6300
KUWAIT
114.9200
113.2000
113.2000
119.7900
119.7900
MALAGASY
1.2000
1.2000
NEW ZEALAND
25.8400
25.4500
25.4500
26.9300
26.9300
NORWAY
4.2400
4.1700
4.1700
4.4200
4.4200
SAUDI ARABIA
9.2300
9.0900
9.0900
9.6200
9.7800
SEYCHELLES
2.6000
2.7200
2.7200
SINGAPORE
25.7000
25.3200
25.3200
26.7900
26.7900
SOUTH AFRICA
2.4700
2.4300
2.4300
2.5700
2.5700
SWEDEN
4.1100
4.0500
4.0500
4.2800
4.2800
SWITZERLAND
35.7400
35.2000
35.2000
37.2500
37.2500
U.A. EMIRATES
9.4300
9.2900
9.2900
9.8300
9.8300
U.K
46.3300
46.1000
46.1000
48.0500
48.0500
U.S.A
34.7100
34.6400
34.6400
36.0000
36.2160
ZAMBIA
3.5300
3.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8000
26.5000
28.0500
28.0500
CANADA
26.7000
26.3000
28.3500
28.3500
CHINA
5.2000
5.4700
DENMARK
5.3000
5.0400
5.5500
5.5500
EMU***
39.4500
39.2000
40.9500
40.9500
HONG KONG
4.4700
4.3400
4.7300
4.7300
INDIA
0.5200
0.4500
0.5500
0.5500
JAPAN
34.4000
33.5500
35.9000
35.9000
NEW ZEALAND
26.0000
27.2500
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
SINGAPORE
26.0500
25.8500
27.2500
27.2500
SOUTH AFRICA
2.5000
2.4500
2.6200
2.6200
SWEDEN
4.0400
3.9100
4.3300
4.3300
SWITZERLAND
36.1000
35.6500
37.6000
37.6000
U.A. EMIRATES
9.4900
8.7900
9.9400
9.9400
U.K
46.8000
46.5000
48.6000
48.6000
U.S.A
35.1000
34.9000
36.4000
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5400
26.3700
27.5700
27.5700
CANADA
26.7900
26.6000
27.9200
27.9200
EMU***
38.8700
38.6200
40.3700
40.3700
HONG KONG
4.4400
4.4400
4.6300
4.6300
JAPAN
33.9800
33.8600
35.4000
35.4000
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
SINGAPORE
25.5700
25.5400
26.7000
26.7000
SOUTH AFRICA
2.4700
2.4500
2.5500
2.5600
SWITZERLAND
35.6000
35.5000
37.0900
37.0900
U.A. EMIRATES
9.4900
8.7900
9.9400
9.9400
U.K
46.0700
45.7700
47.9200
47.9200
U.S.A
34.5400
34.4400
35.8600
35.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5605
26.5338
26.2376
28.1036
28.1036
BAHRAIN
92.8050
92.0724
97.6895
BANGLADESH
0.4527
0.4399
0.4667
CANADA
26.9612
26.7480
28.4217
CHINA
5.2297
5.4989
DENMARK
5.4345
5.3645
5.6095
EMU***
39.3500
39.2367
39.1896
41.0172
41.0172
HONG KONG
4.5852
4.5111
4.3812
4.7228
4.7228
JAPAN
34.4887
34.3086
36.0384
PAKISTAN
33.4919
33.4441
35.3906
SAUDI ARABIA
9.3035
9.2450
9.0466
9.8516
9.8516
SINGAPORE
25.9140
25.7978
25.6145
27.2542
27.2542
SOUTH AFRICA
2.4727
2.4396
2.4093
2.6199
2.6199
SWITZERLAND
36.3107
36.1226
37.6277
U.A. EMIRATES
9.4265
9.3765
9.9565
U.K
46.7364
46.6939
46.4300
48.6535
48.6535
U.S.A
34.8883
34.8065
34.6971
36.4500
36.6050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3800
26.3400
26.2600
27.7000
27.7000
CANADA
26.7000
26.5700
26.4400
28.0300
28.0300
CHINA
5.1500
5.0800
5.4000
DENMARK
5.1900
5.1800
5.1400
5.4500
5.4500
EMU***
39.2300
39.0600
38.8500
40.3900
40.3900
HONG KONG
4.4300
4.3900
4.3900
4.6500
4.6500
INDIA
0.5200
0.5100
0.5400
JAPAN
33.8800
33.5600
33.4000
35.4000
35.4000
NEW ZEALAND
25.6300
25.3900
25.3900
26.9100
26.9100
SAUDI ARABIA
9.1600
9.0300
9.0800
9.6200
9.6200
SINGAPORE
25.5000
25.3200
25.2600
26.7800
26.7800
SOUTH AFRICA
2.4500
2.4100
2.4300
2.5700
2.5700
SWEDEN
4.0800
4.0600
4.0300
4.2700
4.2700
SWITZERLAND
35.4600
35.3900
35.2900
37.2300
37.2300
U.A. EMIRATES
9.3800
9.2900
9.2400
9.8000
9.8000
U.K
46.5400
46.3000
46.0900
47.9200
47.9200
U.S.A
34.8700
34.7700
34.6900
35.9000
36.0700