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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: 31.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2300
2.1900
2.3300
2.3300
CANADA
26.3000
25.9000
27.9500
27.9500
EMU***
39.1500
38.8000
40.4500
40.4500
HONG KONG
4.4500
4.3300
4.7100
4.7100
JAPAN
31.3000
30.5500
32.7000
32.7000
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
SINGAPORE
25.3500
25.1500
26.5000
26.5000
U.A. EMIRATES
9.4700
8.7700
9.9200
9.9200
SWEDEN
4.0700
3.9500
4.3700
4.3700
SWITZERLAND
35.1500
34.7500
36.7000
36.7000
CHINA
5.2500
5.5300
NEW ZEALAND
23.4000
24.5000
DENMARK
5.1300
4.9700
5.4800
5.4800
U.S.A
35.1500
35.0500
36.3000
36.5500
U.K
51.6000
51.2000
53.3500
53.3500
AUSTRALIA
25.2000
24.8500
26.3500
26.3500
INDIA
0.5150
0.4500
0.5500
0.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.3300
25.1400
26.5200
26.5200
U.S.A
35.1500
35.0700
36.3300
36.5600
AUSTRALIA
25.1800
24.8800
26.3700
26.3700
HONG KONG
4.4500
4.3300
4.7100
4.7100
SWITZERLAND
35.1600
34.9000
36.7200
36.7200
U.K
51.6200
51.3000
53.3500
53.3500
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
U.A. EMIRATES
9.4700
8.7700
9.9200
9.9200
SOUTH AFRICA
2.2400
2.1900
2.3200
2.3300
JAPAN
31.3400
30.5600
32.7300
32.7300
EMU***
39.1600
38.9300
40.4800
40.4800
CANADA
26.3200
25.9300
27.9600
27.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0692
25.0040
24.7415
26.4631
26.4631
BAHRAIN
92.2961
91.5675
97.1538
CANADA
26.8324
26.7221
28.0332
U.S.A
35.1942
35.0925
35.1010
36.2500
36.5050
HONG KONG
4.5602
4.4861
4.3569
4.6970
4.6970
DENMARK
5.3518
5.2818
5.5268
EMU***
39.1888
39.1035
38.8120
40.3644
40.3644
SINGAPORE
25.1645
25.0521
24.8864
26.4734
26.4734
BANGLADESH
0.4488
0.4361
0.4627
SAUDI ARABIA
9.3316
9.2338
8.9861
9.7867
9.7867
U.A. EMIRATES
9.5470
9.4370
9.9220
JAPAN
31.7636
31.1461
32.7165
PAKISTAN
33.1578
33.1125
35.0397
SOUTH AFRICA
2.1932
2.1616
2.1291
2.3226
2.3226
SWITZERLAND
35.2527
35.0700
36.5313
CHINA
5.2665
5.5374
U.K
51.6475
51.5010
51.1530
53.1969
53.1969
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.2500
5.1800
5.5100
EMU***
39.0300
38.8600
38.6500
40.1800
40.1800
U.K
51.4900
51.2200
50.9800
53.0100
53.0100
SAUDI ARABIA
9.2200
9.0900
9.1300
9.6800
9.6800
AUSTRALIA
25.0500
25.0100
24.9300
26.3000
26.3000
INDIA
0.5100
0.5100
0.5400
HONG KONG
4.4500
4.4100
4.4100
4.6700
4.6700
U.A. EMIRATES
9.4300
9.3400
9.3000
9.8600
9.8600
SWITZERLAND
34.8500
34.7900
34.6900
36.6000
36.6000
SWEDEN
4.1600
4.1400
4.1100
4.3500
4.3500
DENMARK
5.1800
5.1700
5.1300
5.4400
5.4400
JAPAN
31.1400
30.8400
30.7000
32.5400
32.5400
SOUTH AFRICA
2.2000
2.1700
2.1800
2.3100
2.3100
CANADA
26.5600
26.4300
26.3000
27.8800
27.8800
U.S.A
34.9900
34.9000
34.8100
36.0300
36.1900
NEW ZEALAND
23.2700
23.0500
23.0500
24.4300
24.4300
SINGAPORE
25.0600
24.8800
24.8200
26.3100
26.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.1600
38.9300
40.4800
40.4800
U.K
51.6200
51.3030
53.3500
53.3500
INDIA
0.5147
0.5476
AUSTRALIA
25.1800
24.8800
26.3700
26.3700
SINGAPORE
25.3300
25.1400
26.5200
26.5200
NEW ZEALAND
23.4100
23.0000
24.5100
24.5100
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
SWEDEN
4.1700
4.0500
4.3700
4.3700
DENMARK
5.2300
5.0700
5.4800
5.4800
U.S.A
35.1500
35.0700
36.3300
36.5600
U.A. EMIRATES
9.4700
8.7700
9.9200
9.9200
SOUTH AFRICA
2.2300
2.1900
2.3300
2.3300
SWITZERLAND
35.1600
34.9000
36.7200
36.7200
HONG KONG
4.4500
4.3300
4.7100
4.7100
JAPAN
31.3400
30.5600
32.7300
32.7300
CANADA
26.3200
25.9300
27.9600
27.9600
NORWAY
4.1500
4.0300
4.3900
4.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.5299
26.3499
26.2199
27.9568
27.9568
AUSTRALIA
24.9649
24.7649
24.5649
26.3393
26.3393
SWEDEN
4.1627
4.4508
U.A. EMIRATES
9.4652
9.4652
8.7652
9.9638
9.9638
SWITZERLAND
34.8942
34.7442
34.3942
36.5882
36.5882
U.K
51.3810
51.3110
51.0606
53.4106
53.4106
JAPAN
31.1936
30.5036
29.7036
32.8285
32.8285
SOUTH AFRICA
2.2190
2.1890
2.0390
2.3568
2.3568
SINGAPORE
25.2054
25.0854
25.0554
26.4175
26.4175
NORWAY
4.1015
4.3610
4.3610
CHINA
5.2647
5.5695
DENMARK
5.2715
5.5491
EMU***
38.9232
38.8532
38.6400
40.4607
40.4607
MALAGASY
1.2139
U.S.A
34.9495
34.8595
34.8041
36.3300
36.4800
HONG KONG
4.4709
4.4509
4.3809
4.7068
4.7068
NEW ZEALAND
23.3054
23.2554
22.5954
24.5501
24.5501
INDIA
0.5179
0.5179
0.5510
SAUDI ARABIA
9.2606
9.2406
8.9406
9.9380
9.9380
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
51.2533
51.2533
50.8733
52.7731
52.7731
HONG KONG
4.4848
4.4848
4.6475
DENMARK
5.2154
5.2154
5.4046
AUSTRALIA
25.1321
25.1321
26.0436
EMU***
38.9390
38.9390
38.6504
40.0937
40.0937
JAPAN
31.4042
31.4042
32.5432
NORWAY
4.1724
4.1724
4.3238
INDIA
0.5214
0.5214
0.5403
BANGLADESH
0.4466
0.4466
0.4628
CANADA
26.7438
26.7438
27.7138
SINGAPORE
25.3012
25.3012
26.2189
SOUTH AFRICA
2.2238
2.2238
2.3045
SWEDEN
4.1820
4.1820
4.3337
SWITZERLAND
35.1174
35.1174
36.3911
U.S.A
34.9632
34.9632
34.7940
36.0000
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.3686
9.0400
9.8100
9.8100
SOUTH AFRICA
2.2347
2.1900
2.3400
2.3500
SINGAPORE
25.2868
25.1400
26.5200
26.5200
U.S.A
35.2894
34.5000
36.2500
36.5600
JAPAN
31.4208
30.5600
32.7300
32.7300
DENMARK
5.2060
4.0000
5.4800
5.4800
U.A. EMIRATES
9.4736
8.7700
9.9200
9.9200
NEW ZEALAND
23.2845
22.0000
24.5100
24.5100
U.K
51.9116
51.0000
53.2700
53.3500
NORWAY
4.1815
3.2500
4.3900
4.3900
AUSTRALIA
25.2493
24.8800
26.3700
26.3700
SWITZERLAND
35.1961
34.4000
36.7200
36.7200
CANADA
26.7400
25.9300
28.0000
28.0000
CHINA
5.4769
5.0000
5.7500
5.7500
SWEDEN
4.1515
3.2500
4.3700
4.3700
EMU***
39.3900
38.7500
40.4000
40.4800
HONG KONG
4.4745
4.3300
4.7100
4.7100
INDIA
0.5162
0.4000
0.5462
0.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2190
2.3104
INDIA
0.5210
0.5500
SWEDEN
4.1980
4.3996
CANADA
26.5967
27.8406
HONG KONG
4.5051
4.6399
KENYA
34.6674
36.4897
SAUDI ARABIA
9.3321
9.9583
U.S.A
35.0002
35.0002
36.0461
36.3885
U.K
51.3348
51.1295
52.8640
53.1547
SWITZERLAND
35.2363
36.6490
JAPAN
31.4665
32.7397
SINGAPORE
25.3625
26.5402
CHINA
5.5311
EMU***
38.9587
38.8029
40.1373
40.3500
AUSTRALIA
25.1006
26.2401
U.A. EMIRATES
9.5291
10.0322
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.3822
23.2852
23.0426
24.5950
24.5950
AUSTRALIA
25.1129
24.7996
24.7213
26.3137
26.3137
SWITZERLAND
35.1394
34.8850
34.6306
36.7746
36.7746
U.A. EMIRATES
9.4229
9.3738
8.8339
9.9284
9.9284
SINGAPORE
25.2640
25.1333
25.0288
26.5180
26.5180
SOUTH AFRICA
2.1997
2.1653
2.1539
2.3262
2.3262
INDIA
0.5153
0.5099
0.5432
JAPAN
31.3138
31.1516
30.8271
33.0012
33.0012
MALAGASY
1.1814
CHINA
5.1940
5.1485
4.9092
5.6678
5.6678
EMU***
38.9094
38.7681
38.6066
40.3834
40.3834
HONG KONG
4.4694
4.4091
4.3766
4.7108
4.7108
SWEDEN
4.1326
4.0850
4.0331
4.4009
4.4009
U.S.A
35.0519
34.8957
34.7477
36.3081
36.4614
KENYA
35.0316
36.5524
NORWAY
4.1275
4.0886
4.0282
4.3908
4.3908
SAUDI ARABIA
9.2892
9.2296
9.1739
9.9795
9.9795
CANADA
26.7294
26.3420
26.2313
28.0022
28.0022
DENMARK
5.1701
5.1107
5.0513
5.4885
5.4885
U.K
51.3582
51.1032
50.8376
53.1219
53.1219