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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: 26.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.3000
25.1500
25.1000
26.6000
26.6000
CANADA
26.3500
26.2500
26.0500
28.0500
28.0500
U.S.A
35.1000
35.0500
34.8500
36.2500
36.2500
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
AUSTRALIA
24.9500
24.8500
24.6500
26.3000
26.3000
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
INDIA
0.5314
0.5188
0.5429
0.5429
SWEDEN
4.2000
4.1500
4.0500
4.3500
4.3500
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
JAPAN
31.6500
31.5000
30.9000
33.1500
33.1500
U.K
51.7000
51.5500
51.3500
53.4500
53.4500
EMU***
39.2500
39.1000
39.0000
40.6500
40.6500
SOUTH AFRICA
2.1900
2.1600
2.1400
2.3600
2.3600
SWITZERLAND
35.2500
35.1500
34.9000
36.8500
36.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
51.3478
51.1978
50.7478
53.3938
53.2938
KENYA
34.6400
35.9800
JAPAN
31.7482
33.1542
SINGAPORE
25.2859
24.9859
24.8859
26.4399
26.4399
SAUDI ARABIA
9.3386
9.6506
CANADA
26.8416
26.5116
28.0216
28.0216
INDIA
0.5153
0.5413
NEW ZEALAND
23.4921
24.3371
EMU***
38.9103
38.7603
38.5103
40.4603
40.4103
AUSTRALIA
25.0893
24.8893
23.6393
26.2493
26.2493
SWITZERLAND
35.1172
36.7102
CHINA
5.3686
5.6286
HONG KONG
4.5083
4.6583
SOUTH AFRICA
2.2397
2.0397
2.3497
2.3497
U.S.A
34.9050
34.8050
34.7550
36.2800
36.3800
U.A. EMIRATES
9.5408
8.8408
9.8408
9.8408
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.4800
23.1300
23.1300
24.7500
24.7500
SOUTH AFRICA
2.2100
2.1300
2.1300
2.3600
2.3600
DENMARK
5.2500
5.1800
5.1800
5.5400
5.5400
U.K
51.5500
51.1200
51.1200
53.2500
53.2500
HONG KONG
4.4800
4.4400
4.4400
4.7200
4.7200
JAPAN
31.7500
31.2000
31.2000
33.2200
33.2200
INDIA
0.5200
0.5400
SWITZERLAND
34.9800
34.6200
34.6200
36.7700
36.7700
AUSTRALIA
25.0200
24.8200
24.8200
26.1900
26.1900
CANADA
26.3800
26.3100
26.3100
27.9800
27.9800
U.S.A
35.0300
34.9400
34.9400
36.2000
36.3100
SINGAPORE
25.2500
25.2000
25.2000
26.6700
26.6700
EMU***
39.1300
38.8800
38.8800
40.3900
40.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2400
2.2000
2.2000
2.3300
2.3300
BAHRAIN
92.6600
91.2700
91.2700
96.4400
96.4400
SWITZERLAND
35.3300
34.8000
34.8000
36.7700
36.7700
DENMARK
5.2600
5.1700
5.1700
5.4700
5.4700
KUWAIT
115.6400
113.9100
113.9100
120.3700
120.3700
CANADA
26.9100
26.5100
26.5100
28.0200
28.0200
U.S.A
35.0200
34.9500
34.9500
36.2700
36.4876
HONG KONG
4.5000
4.4300
4.4300
4.6800
4.6800
NORWAY
4.2100
4.1400
4.1400
4.3800
4.3800
CHINA
5.3200
5.5400
5.5400
AUSTRALIA
25.1800
24.8100
24.8100
26.2100
26.2100
SAUDI ARABIA
9.3100
9.1700
9.1700
9.7000
9.8600
U.K
51.4700
51.2100
51.2100
53.3700
53.3700
MALAGASY
1.1500
1.1500
SINGAPORE
25.3700
24.9900
24.9900
26.4100
26.4100
EMU***
39.0900
38.8900
38.8900
40.5500
40.5500
INDIA
0.5147
0.5100
0.5461
0.5461
JAPAN
31.8300
31.3500
31.3500
33.1300
33.1300
ZAMBIA
3.5200
3.5200
SEYCHELLES
2.8100
2.9300
2.9300
SWEDEN
4.2200
4.1500
4.1500
4.3900
4.3900
U.A. EMIRATES
9.5100
9.3700
9.3700
9.9000
9.9000
KENYA
34.7400
36.1600
36.1600
NEW ZEALAND
23.4600
23.1100
23.1100
24.4200
24.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.2600
5.5400
SINGAPORE
25.3500
25.1500
26.5000
26.5000
NEW ZEALAND
23.3500
24.4000
SAUDI ARABIA
9.2500
9.0200
9.7900
9.7900
SOUTH AFRICA
2.2300
2.1900
2.3400
2.3400
AUSTRALIA
25.0500
24.7500
26.2000
26.2000
U.S.A
35.1000
35.0000
36.2500
36.5000
U.K
51.6500
51.2000
53.3500
53.3500
HONG KONG
4.4500
4.3300
4.7100
4.7100
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
INDIA
0.5100
0.4500
0.5450
0.5500
CANADA
26.4000
26.0000
28.0000
28.0000
DENMARK
5.1500
4.9900
5.5000
5.5000
JAPAN
31.7500
30.9500
33.1500
33.1500
SWEDEN
4.0900
3.9700
4.3900
4.3900
SWITZERLAND
35.2000
34.8500
36.7500
36.7500
EMU***
39.2500
38.9000
40.5500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
35.1000
35.0200
36.2800
36.5100
SOUTH AFRICA
2.2400
2.1900
2.3300
2.3400
EMU***
39.2600
39.0300
40.5800
40.5800
SAUDI ARABIA
9.2500
9.0200
9.7900
9.7900
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
AUSTRALIA
25.0600
24.7600
26.2400
26.2400
CANADA
26.3800
25.9800
28.0300
28.0300
U.K
51.6500
51.3400
53.3900
53.3900
HONG KONG
4.4500
4.3300
4.7100
4.7100
SINGAPORE
25.3500
25.1600
26.5400
26.5400
JAPAN
31.7500
30.9600
33.1600
33.1600
SWITZERLAND
35.2300
34.9700
36.7900
36.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.3429
35.1598
36.6248
U.K
51.7274
51.5808
51.2400
53.2792
53.2792
EMU***
39.3034
39.2180
38.9255
40.4825
40.4825
BAHRAIN
92.1726
91.4449
97.0238
CANADA
26.8931
26.7824
28.0955
U.A. EMIRATES
9.5310
9.4210
9.9060
BANGLADESH
0.4483
0.4356
0.4622
SOUTH AFRICA
2.2081
2.1764
2.1439
2.3384
2.3384
DENMARK
5.3680
5.2980
5.5430
U.S.A
35.1458
35.0440
35.0529
36.2000
36.4550
CHINA
5.2797
5.5512
JAPAN
32.1321
31.5075
33.0961
PAKISTAN
33.1218
33.0768
35.0019
AUSTRALIA
24.9077
24.8436
24.5845
26.2966
26.2966
SINGAPORE
25.1827
25.0702
24.9042
26.4924
26.4924
HONG KONG
4.5539
4.4798
4.3508
4.6905
4.6905
SAUDI ARABIA
9.3206
9.2228
8.9753
9.7751
9.7751
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8600
24.8300
24.7500
26.1100
26.1100
SOUTH AFRICA
2.2100
2.1800
2.1900
2.3200
2.3200
DENMARK
5.1900
5.1800
5.1400
5.4500
5.4500
U.S.A
34.9200
34.8200
34.7300
35.9500
36.1100
HONG KONG
4.4400
4.4000
4.4000
4.6600
4.6600
JAPAN
31.5000
31.2100
31.0600
32.9200
32.9200
SWEDEN
4.1700
4.1500
4.1100
4.3600
4.3600
U.A. EMIRATES
9.4100
9.3200
9.2800
9.8400
9.8400
U.K
51.3900
51.1200
50.8900
52.9100
52.9100
NEW ZEALAND
23.1600
22.9400
22.9400
24.3200
24.3200
SAUDI ARABIA
9.1900
9.0700
9.1100
9.6500
9.6500
SINGAPORE
25.0500
24.8700
24.8100
26.3000
26.3000
EMU***
39.0500
38.8900
38.6800
40.2100
40.2100
SWITZERLAND
34.8800
34.8100
34.7100
36.6200
36.6200
CANADA
26.5700
26.4500
26.3200
27.9000
27.9000
CHINA
5.2600
5.1900
5.5200
INDIA
0.5100
0.5100
0.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.3400
22.9300
24.4400
24.4400
SWEDEN
4.1900
4.0700
4.3900
4.3900
JAPAN
31.7500
30.9600
33.1600
33.1600
AUSTRALIA
25.0600
24.7600
26.2400
26.2400
U.K
51.6500
51.3410
53.3900
53.3900
HONG KONG
4.4500
4.3300
4.7100
4.7100
SWITZERLAND
35.2300
34.9700
36.7900
36.7900
SOUTH AFRICA
2.2300
2.1900
2.3400
2.3400
CANADA
26.3800
25.9800
28.0300
28.0300
DENMARK
5.2500
5.0900
5.5000
5.5000
EMU***
39.2600
39.0300
40.5800
40.5800
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
INDIA
0.5126
0.5453
NORWAY
4.1600
4.0400
4.4000
4.4000
SINGAPORE
25.3500
25.1600
26.5400
26.5400
SAUDI ARABIA
9.2500
9.0200
9.7900
9.7900
U.S.A
35.1000
35.0200
36.2800
36.5080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8096
24.6096
24.4096
26.1796
26.1796
EMU***
39.0482
38.9782
38.7641
40.5907
40.5907
U.S.A
34.9206
34.8306
34.7754
36.3000
36.4500
U.K
51.4958
51.4258
51.1747
53.5300
53.5300
U.A. EMIRATES
9.4551
9.4551
8.7551
9.9532
9.9532
JAPAN
31.5746
30.8846
30.0846
33.2212
33.2212
MALAGASY
1.2119
DENMARK
5.2905
5.5687
SAUDI ARABIA
9.2547
9.2347
8.9347
9.9318
9.9318
SINGAPORE
25.2362
25.1162
25.0862
26.4493
26.4493
SWITZERLAND
35.0044
34.8544
34.5044
36.7023
36.7023
CHINA
5.2812
5.5865
HONG KONG
4.4686
4.4486
4.3786
4.7045
4.7045
SOUTH AFRICA
2.2358
2.2058
2.0558
2.3745
2.3745
SWEDEN
4.1833
4.4722
NEW ZEALAND
23.2508
23.2008
22.5408
24.4936
24.4936
CANADA
26.5995
26.4195
26.2895
28.0283
28.0283
NORWAY
4.1201
4.3802
4.3802
INDIA
0.5160
0.5160
0.5489