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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: 30.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.5446
9.4346
9.9196
JAPAN
31.7750
31.1573
32.7283
BAHRAIN
92.3010
91.5723
97.1589
DENMARK
5.3399
5.2699
5.5149
BANGLADESH
0.4490
0.4363
0.4629
SOUTH AFRICA
2.1891
2.1575
2.1249
2.3182
2.3182
AUSTRALIA
24.7704
24.7073
24.4511
26.1550
26.1550
HONG KONG
4.5602
4.4861
4.3569
4.6970
4.6970
SAUDI ARABIA
9.3321
9.2342
8.9866
9.7872
9.7872
SWITZERLAND
35.1747
34.9925
36.4505
CHINA
5.2675
5.5384
U.S.A
35.1942
35.0925
35.1010
36.2500
36.5050
EMU***
39.0972
39.0120
38.7213
40.2701
40.2701
PAKISTAN
33.2207
33.1750
35.1058
SINGAPORE
25.1024
24.9903
24.8261
26.4087
26.4087
CANADA
26.7059
26.5966
27.9035
U.K
51.4892
51.3428
50.9950
53.0338
53.0338
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7000
24.6600
24.5800
25.9300
25.9300
DENMARK
5.1500
5.1400
5.1000
5.4100
5.4100
U.A. EMIRATES
9.4100
9.3200
9.2800
9.8300
9.8300
HONG KONG
4.4400
4.4000
4.4000
4.6600
4.6600
CHINA
5.2400
5.1700
5.5000
EMU***
38.8800
38.7100
38.5000
40.0300
40.0300
JAPAN
31.1000
30.8100
30.6600
32.5000
32.5000
SAUDI ARABIA
9.1900
9.0700
9.1100
9.6500
9.6500
SOUTH AFRICA
2.1800
2.1500
2.1600
2.2900
2.2900
SWITZERLAND
34.6600
34.5900
34.4900
36.3900
36.3900
CANADA
26.3500
26.2300
26.1000
27.6700
27.6700
U.S.A
34.9900
34.9000
34.8100
36.0300
36.1900
SWEDEN
4.1400
4.1200
4.0800
4.3200
4.3200
SINGAPORE
24.9500
24.7800
24.7200
26.2000
26.2000
U.K
51.2000
50.9300
50.7000
52.7200
52.7200
NEW ZEALAND
23.0700
22.8500
22.8500
24.2200
24.2200
INDIA
0.5100
0.5100
0.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.3000
25.1100
26.4900
26.4900
EMU***
39.0400
38.8100
40.3500
40.3500
U.K
51.4100
51.1010
53.1400
53.1400
NORWAY
4.1400
4.0200
4.3800
4.3800
AUSTRALIA
24.9200
24.6200
26.0900
26.0900
HONG KONG
4.4500
4.3300
4.7100
4.7100
SWITZERLAND
35.0500
34.7900
36.6100
36.6100
DENMARK
5.2200
5.0600
5.4700
5.4700
U.A. EMIRATES
9.4700
8.7700
9.9200
9.9200
U.S.A
35.1500
35.0700
36.3300
36.5600
JAPAN
31.4000
30.6200
32.7900
32.7900
NEW ZEALAND
23.2600
22.8500
24.3600
24.3600
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
SWEDEN
4.1600
4.0400
4.3600
4.3600
CANADA
26.2000
25.8100
27.8400
27.8400
SOUTH AFRICA
2.2200
2.1800
2.3200
2.3200
INDIA
0.5135
0.5463
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.1427
25.0227
24.9927
26.3528
26.3528
U.A. EMIRATES
9.4629
9.4629
8.7629
9.9614
9.9614
MALAGASY
1.2139
DENMARK
5.2579
5.5350
HONG KONG
4.4710
4.4510
4.3810
4.7069
4.7069
CHINA
5.2657
5.5705
U.S.A
34.9495
34.8595
34.8041
36.3300
36.4800
EMU***
38.8184
38.7484
38.5359
40.3517
40.3517
INDIA
0.5166
0.5166
0.5496
JAPAN
31.1994
30.5094
29.7094
32.8344
32.8344
SOUTH AFRICA
2.2146
2.1846
2.0346
2.3522
2.3522
SWEDEN
4.1501
4.4376
U.K
51.1958
51.1258
50.8765
53.2181
53.2181
CANADA
26.4012
26.2212
26.0912
27.8246
27.8246
NORWAY
4.1029
4.3625
4.3625
NEW ZEALAND
23.1580
23.1080
22.4480
24.3975
24.3975
SAUDI ARABIA
9.2611
9.2411
8.9411
9.9385
9.9385
AUSTRALIA
24.6575
24.4575
24.2575
26.0232
26.0232
SWITZERLAND
34.8018
34.6518
34.3018
36.4926
36.4926
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.0362
35.0362
36.3069
DENMARK
5.2038
5.2038
5.3926
EMU***
38.8514
38.8514
38.5634
40.0035
40.0035
HONG KONG
4.4850
4.4850
4.6476
SINGAPORE
25.2446
25.2446
26.1602
SWEDEN
4.1696
4.1696
4.3209
U.S.A
34.9632
34.9632
34.7940
36.0000
36.0000
SOUTH AFRICA
2.2175
2.2175
2.2979
CANADA
26.6232
26.6232
27.5888
BANGLADESH
0.4466
0.4466
0.4628
NORWAY
4.1716
4.1716
4.3229
AUSTRALIA
24.8604
24.8604
25.7620
U.K
51.1025
51.1025
50.7237
52.6179
52.6179
INDIA
0.5206
0.5206
0.5395
JAPAN
31.4014
31.4014
32.5403
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9812
24.6200
26.0900
26.0900
CHINA
5.4769
5.0000
5.7500
5.7500
INDIA
0.5162
0.4000
0.5462
0.5500
NEW ZEALAND
23.1420
22.0000
24.3600
24.3600
SOUTH AFRICA
2.2347
2.1800
2.3400
2.3500
SINGAPORE
25.2582
25.1100
26.4900
26.4900
DENMARK
5.1965
4.0000
5.4700
5.4700
SWITZERLAND
35.0907
34.2500
36.6100
36.6100
U.K
51.7070
50.7500
53.0600
53.1400
CANADA
26.7400
25.8100
28.0000
28.0000
U.A. EMIRATES
9.4736
8.7700
9.9200
9.9200
NORWAY
4.1720
3.2500
4.3800
4.3800
U.S.A
35.2894
34.6000
36.2500
36.5600
SAUDI ARABIA
9.3686
9.0400
9.8100
9.8100
JAPAN
31.4784
30.6200
32.7900
32.7900
SWEDEN
4.1420
3.2500
4.3600
4.3600
HONG KONG
4.4745
4.3300
4.7100
4.7100
EMU***
39.2633
38.7000
40.2700
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.1549
36.5643
SOUTH AFRICA
2.2152
2.3079
AUSTRALIA
24.8061
25.9324
CANADA
26.4667
27.7023
INDIA
0.5200
0.5500
SAUDI ARABIA
9.3329
9.9589
CHINA
5.5322
U.K
51.1458
50.9412
52.6622
52.9519
U.A. EMIRATES
9.5288
10.0319
SINGAPORE
25.3148
26.4922
SWEDEN
4.1866
4.3877
HONG KONG
4.5054
4.6406
U.S.A
35.0002
35.0002
36.0461
36.3885
EMU***
38.8607
38.7053
40.0364
40.2486
KENYA
34.7224
36.5477
JAPAN
31.4835
32.7633
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8493
24.5393
24.4618
26.0375
26.0375
CHINA
5.1949
5.1495
4.9101
5.6688
5.6688
HONG KONG
4.4693
4.4089
4.3764
4.7106
4.7106
KENYA
35.0839
36.6069
NEW ZEALAND
23.2397
23.1433
22.9022
24.4451
24.4451
SAUDI ARABIA
9.2892
9.2296
9.1739
9.9795
9.9795
DENMARK
5.1578
5.0986
5.0393
5.4754
5.4754
U.K
51.1972
50.9430
50.6782
52.9553
52.9553
INDIA
0.5140
0.5086
0.5418
SWITZERLAND
35.0581
34.8043
34.5505
36.6895
36.6895
SOUTH AFRICA
2.1936
2.1594
2.1479
2.3198
2.3198
SWEDEN
4.1198
4.0723
4.0206
4.3873
4.3873
EMU***
38.8121
38.6711
38.5100
40.2824
40.2824
JAPAN
31.3166
31.1544
30.8298
33.0042
33.0042
MALAGASY
1.1814
SINGAPORE
25.2237
25.0933
24.9890
26.4758
26.4758
U.A. EMIRATES
9.4229
9.3738
8.8339
9.9284
9.9284
NORWAY
4.1272
4.0884
4.0279
4.3906
4.3906
CANADA
26.6211
26.2353
26.1250
27.8887
27.8887
U.S.A
35.0519
34.8957
34.7477
36.3081
36.4614
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
KENYA
34.7100
34.4600
36.3500
TANZANIA
1.5600
1.5100
1.7000
U.K
51.4100
51.2800
51.1010
53.1400
53.1400
U.A. EMIRATES
9.4700
9.3500
8.7700
9.9200
9.9200
AUSTRALIA
24.9200
24.8000
24.6200
26.0900
26.0900
CHINA
5.2500
5.5300
MALAWI
0.0505
0.0472
0.0534
SWITZERLAND
35.0500
34.7900
34.7900
36.6100
36.6100
U.S.A
35.1500
35.0700
36.3300
36.5600
MOZAMBIQUE
0.6200
0.5797
0.6523
SINGAPORE
25.3000
25.1700
25.1100
26.4900
26.4900
CANADA
26.2000
26.1200
25.8100
27.8400
27.8400
JAPAN
31.4000
31.2400
30.6200
32.7900
32.7900
KUWAIT
115.2600
114.9700
106.7600
120.6900
120.6900
UGANDA
1.0100
0.9800
1.1000
NORWAY
4.1400
4.1100
4.0200
4.3800
4.3800
SRI LANKA
23.1300
22.9400
24.8200
BAHRAIN
92.4800
91.8100
96.8400
DENMARK
5.2200
5.1500
5.0600
5.4700
5.4700
MALAGASY
1.1000
1.0900
1.1600
SWEDEN
4.1600
4.1300
4.0400
4.3600
4.3600
EMU***
39.0400
38.9400
38.8100
40.3500
40.3500
PAKISTAN
33.1800
32.9300
35.1100
SOUTH AFRICA
2.2200
2.2000
2.1800
2.3200
2.3200
HONG KONG
4.4500
4.4300
4.3300
4.7100
4.7100
INDIA
0.5135
0.5058
0.5463
NEW ZEALAND
23.2600
23.0900
22.8500
24.3600
24.3600
SAUDI ARABIA
9.2700
9.1900
9.0400
9.8100
9.8100
SEYCHELLES
2.6700
2.6200
2.8700
2.8700
ZAMBIA
3.3600
3.3010
3.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.2500
6.0000
6.0000
U.K
51.4100
48.6600
53.1400
53.0400
SAUDI ARABIA
9.2700
7.8500
9.8100
9.8100
U.S.A
35.1500
33.5400
36.5600
36.5600
EMU***
39.0400
36.9300
40.3500
40.2500
U.A. EMIRATES
9.4700
7.9400
9.9200
9.9200
HONG KONG
4.4500
3.7700
4.7100
4.7100
AUSTRALIA
24.9200
22.1300
26.0400
26.0400
NEW ZEALAND
23.2600
19.4500
24.3100
24.3100
SWITZERLAND
35.0500
29.2500
36.5600
36.5600
INDIA
0.4000
0.6000
0.6000
CANADA
26.2000
23.6200
27.7900
27.7900
JAPAN
31.4000
26.1900
32.7400
32.7400
SINGAPORE
25.3000
22.4700
26.4400
26.4400