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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
NEW ZEALAND
23.4100
23.2300
23.0000
24.5100
24.5100
HONG KONG
4.4500
4.4300
4.3300
4.7100
4.7100
MALAWI
0.0505
0.0472
0.0534
SOUTH AFRICA
2.2300
2.2100
2.1900
2.3300
2.3300
AUSTRALIA
25.1800
25.0500
24.8800
26.3700
26.3700
DENMARK
5.2300
5.1600
5.0700
5.4800
5.4800
MALAGASY
1.1000
1.0900
1.1600
SAUDI ARABIA
9.2700
9.1900
9.0400
9.8100
9.8100
SRI LANKA
23.0400
22.8600
24.7300
CANADA
26.3200
26.2400
25.9300
27.9600
27.9600
MOZAMBIQUE
0.6200
0.5797
0.6523
PAKISTAN
33.1600
32.9100
35.0900
U.K
51.6200
51.4900
51.3030
53.3500
53.3500
ZAMBIA
3.3600
3.3010
3.5200
BAHRAIN
92.4900
91.8200
96.8500
INDIA
0.5147
0.5070
0.5476
SEYCHELLES
2.6700
2.6200
2.8700
2.8700
U.A. EMIRATES
9.4700
9.3500
8.7700
9.9200
9.9200
SINGAPORE
25.3300
25.2000
25.1400
26.5200
26.5200
SWEDEN
4.1700
4.1400
4.0500
4.3700
4.3700
UGANDA
1.0100
0.9800
1.1000
TANZANIA
1.5600
1.5100
1.7000
U.S.A
35.1500
35.0700
36.3300
36.5600
CHINA
5.2500
5.5300
KENYA
34.6600
34.4100
36.2900
KUWAIT
115.3400
115.0500
106.8300
120.7800
120.7800
NORWAY
4.1500
4.1200
4.0300
4.3900
4.3900
EMU***
39.1600
39.0600
38.9300
40.4800
40.4800
JAPAN
31.3400
31.1800
30.5600
32.7300
32.7300
SWITZERLAND
35.1600
34.9000
34.9000
36.7200
36.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4500
3.7700
4.7100
4.7100
SWITZERLAND
35.1600
29.3400
36.6700
36.6700
CHINA
4.2500
6.0000
AUSTRALIA
25.1800
22.3700
26.3200
26.3200
U.S.A
35.1500
33.5400
36.3300
36.5600
INDIA
0.4000
0.6000
SOUTH AFRICA
2.2300
1.9800
2.3300
2.3300
NEW ZEALAND
23.4100
19.5700
24.4600
24.4600
SINGAPORE
25.3300
22.5000
26.4700
26.4700
CANADA
26.3200
23.7200
27.9100
27.9100
SAUDI ARABIA
9.2700
7.8500
9.8100
9.8100
U.K
51.6200
48.8600
53.3500
53.2500
EMU***
39.1600
37.0500
40.4800
40.3800
U.A. EMIRATES
9.4700
7.9400
9.9200
9.9200
JAPAN
31.3400
26.1400
32.6800
32.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.1556
4.1556
3.9479
4.3253
4.3253
NEW ZEALAND
23.2317
23.2317
22.0701
24.1799
24.1799
CANADA
26.5549
26.5549
26.2894
27.6388
27.6388
U.A. EMIRATES
9.4561
9.4561
8.9833
9.8420
9.8420
SINGAPORE
25.1348
25.1348
24.6321
26.1607
26.1607
DENMARK
5.1859
5.1859
4.9266
5.3976
5.3976
U.S.A
34.9261
34.9261
34.8213
35.9539
36.0617
JAPAN
31.2978
31.2978
30.6719
32.5753
32.5753
SOUTH AFRICA
2.2009
2.2009
2.1569
2.2907
2.2907
CHINA
5.2781
5.4935
EMU***
38.7750
38.7750
38.3872
39.9160
39.9160
U.K
51.0795
51.0795
50.8241
52.5825
52.5825
INDIA
0.5161
0.5161
0.4903
0.5372
0.5372
HONG KONG
4.4712
4.4712
4.2477
4.6537
4.6537
AUSTRALIA
24.8745
24.8745
24.6257
25.8898
25.8898
SWITZERLAND
34.9233
34.9233
34.5740
36.3487
36.3487
NORWAY
4.1598
4.1598
3.9518
4.3296
4.3296
SAUDI ARABIA
9.2621
9.2621
9.0769
9.6402
9.6402
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
ZAMBIA
3.3492
3.3492
3.4552
MOZAMBIQUE
0.6143
0.6143
0.6347
DENMARK
5.2060
5.2060
5.3621
U.S.A
34.8650
34.8650
34.7650
35.9000
35.9000
HONG KONG
4.4881
4.4881
4.4881
4.6215
4.6215
INDIA
0.5177
0.5177
0.5332
U.A. EMIRATES
9.4920
9.4920
9.7743
KENYA
34.1883
34.1883
36.0859
JAPAN
31.3760
31.3760
31.2560
32.3103
32.3103
SWEDEN
4.1705
4.1705
4.2959
SWITZERLAND
34.9061
34.9061
34.8061
36.2185
36.2185
CANADA
26.6409
26.6409
26.4509
27.4423
27.4423
SOUTH AFRICA
2.1917
2.1917
2.1817
2.2907
2.2907
BOTSWANA
3.0600
3.0600
3.3241
UGANDA
1.0346
1.0346
1.0685
TANZANIA
1.5884
1.5884
1.6430
NORWAY
4.1742
4.1742
4.2998
SINGAPORE
25.0970
25.0970
25.0670
26.0893
26.0893
AUSTRALIA
24.8564
24.8564
24.6864
25.8152
25.8152
CHINA
5.2964
5.2964
5.4552
U.K
50.9741
50.9741
50.6741
52.5023
52.5023
EMU***
38.7171
38.7171
38.4671
39.8747
39.8747
NEW ZEALAND
23.2968
23.2968
23.0568
24.0027
24.0027
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.0000
38.8500
38.7500
40.4000
40.4000
SOUTH AFRICA
2.1700
2.1400
2.1200
2.3400
2.3400
SINGAPORE
25.3000
25.1500
25.1000
26.6000
26.6000
U.S.A
35.1500
35.1000
34.9000
36.3000
36.3000
JAPAN
31.2500
31.1000
30.5000
32.7500
32.7500
AUSTRALIA
24.8500
24.7500
24.5500
26.2000
26.2000
CANADA
26.1500
26.0500
25.8500
27.8500
27.8500
SWITZERLAND
35.1000
35.0000
34.7500
36.7000
36.7000
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
SWEDEN
4.2500
4.2000
4.1000
4.4000
4.4000
U.K
51.4500
51.3000
51.1000
53.2000
53.2000
INDIA
0.5338
0.5212
0.5453
0.5453
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.3756
32.7816
NEW ZEALAND
23.4081
24.2531
CHINA
5.3560
5.6160
SOUTH AFRICA
2.2194
2.0194
2.3294
2.3294
CANADA
26.6513
26.3213
27.8313
27.8313
U.K
51.1016
50.9516
50.5016
53.1456
53.0456
EMU***
38.7060
38.5560
38.3060
40.2560
40.2060
KENYA
34.7599
36.0999
SAUDI ARABIA
9.3492
9.6612
INDIA
0.5165
0.5425
AUSTRALIA
24.9436
24.7436
23.4936
26.1036
26.1036
HONG KONG
4.5134
4.6634
SINGAPORE
25.2023
24.9023
24.8023
26.3563
26.3563
SWITZERLAND
34.9502
36.5432
U.A. EMIRATES
9.5542
8.8542
9.8542
9.8542
U.S.A
34.9550
34.8550
34.8050
36.3300
36.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.1900
2.1200
2.1200
2.3400
2.3400
SWITZERLAND
34.8100
34.4500
34.4500
36.6000
36.6000
U.K
51.2900
50.8600
50.8600
52.9800
52.9800
DENMARK
5.2200
5.1500
5.1500
5.5100
5.5100
EMU***
38.9100
38.6600
38.6600
40.1600
40.1600
JAPAN
31.3900
30.8500
30.8500
32.8500
32.8500
CANADA
26.2000
26.1300
26.1300
27.7900
27.7900
U.S.A
35.0800
34.9900
34.9900
36.2600
36.3600
HONG KONG
4.4800
4.4500
4.4500
4.7300
4.7300
INDIA
0.5200
0.5400
NEW ZEALAND
23.3900
23.0400
23.0400
24.6500
24.6500
AUSTRALIA
24.8800
24.6800
24.6800
26.0400
26.0400
SINGAPORE
25.1800
25.1300
25.1300
26.5900
26.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
38.8500
38.6500
38.6500
40.3000
40.3000
INDIA
0.5157
0.5100
0.5472
0.5472
SAUDI ARABIA
9.3200
9.1800
9.1800
9.7000
9.8600
U.S.A
35.0500
34.9800
34.9800
36.3000
36.5178
MALAGASY
1.1400
1.1400
SEYCHELLES
2.8700
3.0000
3.0000
BAHRAIN
92.7400
91.3500
91.3500
96.5300
96.5300
NORWAY
4.1900
4.1300
4.1300
4.3600
4.3600
SWITZERLAND
35.1500
34.6200
34.6200
36.5800
36.5800
KENYA
34.7700
36.1900
36.1900
JAPAN
31.5000
31.0300
31.0300
32.7900
32.7900
CHINA
5.3100
5.5200
5.5200
ZAMBIA
3.4900
3.4900
SINGAPORE
25.3000
24.9200
24.9200
26.3400
26.3400
U.A. EMIRATES
9.5200
9.3800
9.3800
9.9100
9.9100
NEW ZEALAND
23.3900
23.0400
23.0400
24.3500
24.3500
U.K
51.2000
50.9400
50.9400
53.0900
53.0900
HONG KONG
4.5000
4.4300
4.4300
4.6800
4.6800
SOUTH AFRICA
2.2200
2.1800
2.1800
2.3100
2.3100
AUSTRALIA
25.0500
24.6700
24.6700
26.0700
26.0700
SWEDEN
4.1800
4.1200
4.1200
4.3500
4.3500
CANADA
26.7300
26.3300
26.3300
27.8200
27.8200
DENMARK
5.2300
5.1400
5.1400
5.4300
5.4300
KUWAIT
115.7600
114.0300
114.0300
120.4900
120.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.2500
5.5300
U.S.A
35.1500
35.0500
36.3000
36.5500
EMU***
39.0500
38.7000
40.3500
40.3500
U.K
51.4000
51.0000
53.1000
53.1000
HONG KONG
4.4500
4.3300
4.7100
4.7100
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
31.4000
30.6000
32.7500
32.7500
NEW ZEALAND
23.2500
24.3500
CANADA
26.2000
25.8000
27.8000
27.8000
AUSTRALIA
24.9000
24.6000
26.1000
26.1000
SWITZERLAND
35.0500
34.6500
36.6000
36.6000
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
SOUTH AFRICA
2.2200
2.1800
2.3200
2.3200
SWEDEN
4.0600
3.9400
4.3600
4.3600
DENMARK
5.1200
4.9600
5.4700
5.4700
U.A. EMIRATES
9.4700
8.7700
9.9200
9.9200
SINGAPORE
25.3000
25.1000
26.4500
26.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9200
24.6200
26.0900
26.0900
U.S.A
35.1500
35.0700
36.3300
36.5600
SWITZERLAND
35.0500
34.7900
36.6100
36.6100
EMU***
39.0400
38.8100
40.3500
40.3500
U.A. EMIRATES
9.4700
8.7700
9.9200
9.9200
CANADA
26.2000
25.8100
27.8400
27.8400
U.K
51.4100
51.1000
53.1400
53.1400
SOUTH AFRICA
2.2300
2.1800
2.3100
2.3200
JAPAN
31.4000
30.6200
32.7900
32.7900
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
SINGAPORE
25.3000
25.1100
26.4900
26.4900
HONG KONG
4.4500
4.3300
4.7100
4.7100