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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: 07.04.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
36.0383
36.0383
35.6779
37.5093
37.5093
U.A. EMIRATES
9.3741
9.3741
8.9054
9.7567
9.7567
CHINA
5.3219
5.5391
JAPAN
31.5529
31.5529
30.9219
32.8408
32.8408
SINGAPORE
25.4980
25.4980
24.9880
26.5387
26.5387
U.S.A
34.6206
34.6206
34.5168
35.6394
35.7463
AUSTRALIA
26.1648
26.1648
25.9032
27.2328
27.2328
SAUDI ARABIA
9.1838
9.1838
9.0001
9.5587
9.5587
INDIA
0.5177
0.5177
0.4918
0.5388
0.5388
SOUTH AFRICA
2.2802
2.2802
2.2346
2.3733
2.3733
SWEDEN
4.2272
4.2272
4.0158
4.3997
4.3997
CANADA
26.3408
26.3408
26.0774
27.4159
27.4159
U.K
48.8566
48.8566
48.6123
50.2943
50.2943
NEW ZEALAND
23.4864
23.4864
22.3121
24.4450
24.4450
EMU***
39.4744
39.4744
39.0797
40.6360
40.6360
HONG KONG
4.4388
4.4388
4.2169
4.6200
4.6200
DENMARK
5.2753
5.2753
5.0115
5.4906
5.4906
NORWAY
4.1392
4.1392
3.9322
4.3081
4.3081
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
BOTSWANA
3.0687
3.0687
3.3331
HONG KONG
4.4525
4.4525
4.4525
4.5863
4.5863
KENYA
33.6266
33.6266
35.5135
UGANDA
1.0248
1.0248
1.0586
CANADA
26.4206
26.4206
26.2306
27.2150
27.2150
INDIA
0.5192
0.5192
0.5348
NORWAY
4.1490
4.1490
4.2747
SWITZERLAND
36.0179
36.0179
35.9179
37.3778
37.3778
U.A. EMIRATES
9.4019
9.4019
9.6852
JAPAN
31.6331
31.6331
31.5131
32.5942
32.5942
U.K
48.7535
48.7535
48.4535
50.2133
50.2133
AUSTRALIA
26.1516
26.1516
25.9816
27.1545
27.1545
SINGAPORE
25.4497
25.4497
25.4197
26.4740
26.4740
SWEDEN
4.2393
4.2393
4.3676
EMU***
39.3861
39.3861
39.1361
40.5641
40.5641
MOZAMBIQUE
0.6787
0.6787
0.7017
DENMARK
5.2909
5.2909
5.4508
NEW ZEALAND
23.5577
23.5577
23.3177
24.2765
24.2765
U.S.A
34.5370
34.5370
34.4370
35.5700
35.5700
CHINA
5.3379
5.3379
5.4983
TANZANIA
1.5756
1.5756
1.6302
SOUTH AFRICA
2.2694
2.2694
2.2594
2.3731
2.3731
ZAMBIA
3.3177
3.3177
3.4235
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2000
26.0000
25.8500
27.4500
27.4500
INDIA
0.5275
0.5249
0.5490
0.5490
SWEDEN
4.2500
4.2000
4.1000
4.4000
4.4000
JAPAN
31.5500
31.4000
30.8000
33.0000
33.0000
U.K
49.1000
48.9500
48.7500
50.7500
50.7500
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.7000
39.6000
39.4500
41.0000
41.0000
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SOUTH AFRICA
2.3100
2.2500
2.2100
2.4100
2.4100
SWITZERLAND
36.1500
36.1000
35.8000
37.7500
37.7500
U.S.A
34.8000
34.7000
34.5500
35.9000
35.9000
CANADA
25.9000
25.8500
25.4500
27.5000
27.5000
SINGAPORE
25.5500
25.4000
25.3000
26.8500
26.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.4757
26.1457
27.5757
27.5757
SWITZERLAND
36.3233
37.6433
NEW ZEALAND
23.6673
24.5122
SAUDI ARABIA
9.2451
8.7451
9.5571
9.5571
U.A. EMIRATES
9.4495
8.7495
9.7495
9.7495
KENYA
34.1326
35.4726
CHINA
5.3898
5.6498
EMU***
39.4474
39.2974
39.0474
40.9974
40.9474
HONG KONG
4.4705
4.6205
AUSTRALIA
26.2808
26.0808
24.8308
27.4408
27.4408
JAPAN
31.7952
32.8632
SOUTH AFRICA
2.2964
2.0964
2.4064
2.4064
INDIA
0.5175
0.5435
U.S.A
34.5700
34.4700
34.4200
35.9400
36.0400
SINGAPORE
25.6861
25.3861
25.2861
26.5861
26.5861
U.K
48.8242
48.6742
48.2242
50.7642
50.6642
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.6065
39.3458
39.3458
40.8779
40.8779
INDIA
0.5206
0.5132
0.5459
AUSTRALIA
26.1532
25.9393
25.9393
27.3699
27.3699
HONG KONG
4.4437
4.4097
4.4097
4.6863
4.6863
JAPAN
31.6461
31.0982
31.0982
33.1124
33.1124
NEW ZEALAND
23.6365
23.2814
23.2814
24.9084
24.9084
DENMARK
5.3025
5.2297
5.2297
5.5935
5.5935
SOUTH AFRICA
2.2646
2.1889
2.1889
2.4218
2.4218
CANADA
25.9701
25.9028
25.9028
27.5445
27.5445
SWITZERLAND
35.9065
35.5383
35.5383
37.7479
37.7479
U.K
49.0306
48.6185
48.6185
50.6443
50.6443
SINGAPORE
25.5251
25.4731
25.4731
26.9577
26.9577
U.S.A
34.7304
34.6425
34.6425
35.8980
36.0035
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
ZAMBIA
3.4600
3.4600
DENMARK
5.2900
5.2000
5.2000
5.5200
5.5200
EMU***
39.3700
38.9800
38.9800
40.9600
40.9600
INDIA
0.5140
0.5100
0.5480
0.5480
SAUDI ARABIA
9.1900
9.0500
9.0500
9.6100
9.7700
JAPAN
31.5500
31.0700
31.0700
32.9900
32.9900
KENYA
33.8400
35.3900
35.3900
NEW ZEALAND
23.5000
23.1400
23.1400
24.5700
24.5700
NORWAY
4.1400
4.0800
4.0800
4.3300
4.3300
SINGAPORE
25.5000
25.1200
25.1200
26.6700
26.6700
MALAGASY
1.1500
1.1500
KUWAIT
114.1700
112.4600
112.4600
119.4000
119.4000
SEYCHELLES
2.7400
2.8700
2.8700
AUSTRALIA
26.1800
25.7900
25.7900
27.3800
27.3800
BAHRAIN
91.3800
90.0100
90.0100
95.5600
95.5600
SOUTH AFRICA
2.2800
2.2500
2.2500
2.3900
2.3900
SWITZERLAND
36.0600
35.5200
35.5200
37.7100
37.7100
U.A. EMIRATES
9.3800
9.2400
9.2400
9.8100
9.8100
CANADA
26.3500
25.9600
25.9600
27.5600
27.5600
CHINA
5.3100
5.5600
5.5600
HONG KONG
4.4400
4.3800
4.3800
4.6500
4.6500
SWEDEN
4.2300
4.1700
4.1700
4.4200
4.4200
U.K
48.7400
48.2500
48.2500
50.7100
50.7100
U.S.A
34.5400
34.1900
34.1900
35.9400
36.1556
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
36.0800
35.8100
37.6800
37.6800
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
CHINA
5.2700
5.5500
DENMARK
5.2900
5.1300
5.5400
5.5400
INDIA
0.5137
0.4500
0.5465
0.5500
NEW ZEALAND
23.4500
24.5500
24.5500
EMU***
39.6100
39.3500
40.9400
40.9500
HONG KONG
4.4000
4.2800
4.6600
4.6600
JAPAN
31.5600
30.7700
32.9600
32.9600
U.S.A
34.7500
34.7000
35.9200
36.1500
AUSTRALIA
26.1200
25.8000
27.3500
27.3500
CANADA
25.9100
25.5000
27.5300
27.5000
SWEDEN
4.2200
4.1000
4.4200
4.4200
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
U.K
49.0300
48.7500
50.6800
50.7000
SOUTH AFRICA
2.2800
2.2300
2.3900
2.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
36.0800
35.8100
37.6800
37.6800
U.S.A
34.7500
34.6700
35.9200
36.1400
JAPAN
31.5600
30.7700
32.9600
32.9600
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SINGAPORE
25.5700
25.3800
26.7800
26.7800
EMU***
39.6100
39.3700
40.9400
40.9400
HONG KONG
4.4000
4.2800
4.6600
4.6600
CANADA
25.9100
25.5200
27.5300
27.5300
SOUTH AFRICA
2.2900
2.2300
2.3800
2.3900
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
U.K
49.0300
48.7400
50.6800
50.6800
AUSTRALIA
26.1200
25.8100
27.3500
27.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4655
4.4422
4.3143
4.6518
4.6518
JAPAN
31.4848
31.4357
33.0207
U.K
49.2458
49.1014
48.7730
50.7231
50.7231
BAHRAIN
91.4142
90.6925
96.2255
DENMARK
5.4289
5.3589
5.6039
PAKISTAN
32.8960
32.8526
34.7647
CHINA
5.3077
5.5804
SINGAPORE
25.4802
25.3662
25.1931
26.8023
26.8023
BANGLADESH
0.4462
0.4335
0.4600
AUSTRALIA
26.1221
26.0493
25.7646
27.5486
27.5486
SAUDI ARABIA
9.2424
9.1454
8.8988
9.6931
9.6931
SWITZERLAND
36.2988
36.1107
37.6153
EMU***
39.7759
39.6900
39.3934
40.9691
40.9691
U.S.A
34.8544
34.7530
34.7645
35.9000
36.1550
CANADA
26.5169
26.4090
27.7096
SOUTH AFRICA
2.2652
2.2333
2.2012
2.3992
2.3992
U.A. EMIRATES
9.4501
9.3401
9.8251
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.2200
26.0900
25.9700
27.5300
27.5300
AUSTRALIA
26.0500
26.0100
25.9200
27.3500
27.3500
HONG KONG
4.4200
4.3800
4.3800
4.6400
4.6400
SAUDI ARABIA
9.1400
9.0100
9.0600
9.6000
9.6000
SOUTH AFRICA
2.2700
2.2400
2.2500
2.3800
2.3800
U.S.A
34.8400
34.7400
34.6600
35.8700
36.0400
EMU***
39.7200
39.5500
39.3300
40.8900
40.8900
JAPAN
31.4600
31.1600
31.0100
32.8700
32.8700
SWITZERLAND
35.8600
35.7900
35.6900
37.6500
37.6500
DENMARK
5.2500
5.2400
5.2000
5.5100
5.5100
INDIA
0.5200
0.5100
0.5400
NEW ZEALAND
23.3700
23.1500
23.1500
24.5400
24.5400
SINGAPORE
25.3800
25.2000
25.1500
26.6500
26.6500
U.A. EMIRATES
9.3600
9.2700
9.2200
9.7800
9.7800
CHINA
5.3000
5.2200
5.5600
SWEDEN
4.2200
4.2000
4.1600
4.4100
4.4100
U.K
49.1800
48.9200
48.7000
50.6300
50.6300