Advanced Search

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
EMU***
39.1178
39.1178
38.8278
40.2779
40.2779
DENMARK
5.2390
5.2390
5.4290
HONG KONG
4.4861
4.4861
4.6488
JAPAN
31.8189
31.8189
32.9729
SWEDEN
4.2064
4.2064
4.3590
INDIA
0.5206
0.5206
0.5395
BANGLADESH
0.4466
0.4466
0.4628
SOUTH AFRICA
2.2403
2.2403
2.3215
U.S.A
34.9632
34.9632
34.7940
36.0000
36.0000
SWITZERLAND
35.2453
35.2453
36.5237
U.K
51.0429
51.0429
50.6645
52.5565
52.5565
AUSTRALIA
25.0206
25.0206
25.9281
CANADA
26.8448
26.8448
27.8184
SINGAPORE
25.3618
25.3618
26.2817
NORWAY
4.1967
4.1967
4.3489
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2300
2.1900
2.3300
2.3400
SAUDI ARABIA
9.3500
9.0200
9.7900
9.7900
SWEDEN
4.1700
3.2500
4.3900
4.3900
SWITZERLAND
35.2600
34.4000
36.7900
36.7900
INDIA
0.5160
0.4000
0.5500
0.5500
NORWAY
4.1900
3.2500
4.4000
4.4000
AUSTRALIA
25.1200
24.7600
26.2400
26.2400
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
JAPAN
31.8300
30.9600
33.1600
33.1600
CHINA
5.4800
5.0000
5.7500
5.7500
EMU***
39.4900
38.7500
40.5000
40.5800
SINGAPORE
25.3100
25.1600
26.5400
26.5400
CANADA
26.7700
25.9800
28.0300
28.0300
DENMARK
5.2300
4.0000
5.5000
5.5000
U.S.A
35.1900
34.5000
36.1500
36.5000
U.K
51.9500
50.8000
53.3100
53.3900
NEW ZEALAND
23.2200
22.0000
24.4400
24.4400
HONG KONG
4.4700
4.3300
4.7100
4.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2348
2.3279
SWITZERLAND
35.3398
36.7385
U.A. EMIRATES
9.5157
10.0179
HONG KONG
4.5005
4.6352
JAPAN
31.8374
33.1198
U.K
51.4340
51.2283
52.9663
53.2577
INDIA
0.5190
0.5500
SAUDI ARABIA
9.3148
9.9463
CANADA
26.6473
27.9002
AUSTRALIA
24.9374
26.0769
SINGAPORE
25.3839
26.5647
CHINA
5.5450
SWEDEN
4.2177
4.4202
U.S.A
34.9511
34.9511
35.9957
36.3376
EMU***
39.0788
38.9225
40.2612
40.4746
KENYA
34.7081
36.5329
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NORWAY
4.1459
4.1068
4.0461
4.4104
4.4104
SAUDI ARABIA
9.2773
9.2178
9.1621
9.9668
9.9668
AUSTRALIA
24.9845
24.6729
24.5949
26.1792
26.1792
SWITZERLAND
35.2255
34.9705
34.7156
36.8648
36.8648
HONG KONG
4.4644
4.4042
4.3717
4.7055
4.7055
EMU***
39.0328
38.8910
38.7290
40.5115
40.5115
JAPAN
31.6810
31.5169
31.1886
33.3882
33.3882
NEW ZEALAND
23.3324
23.2356
22.9936
24.5426
24.5426
SINGAPORE
25.3004
25.1696
25.0649
26.5563
26.5563
U.S.A
35.0033
34.8474
34.6995
36.2578
36.4108
CHINA
5.2070
5.1615
4.9215
5.6820
5.6820
DENMARK
5.1867
5.1272
5.0676
5.5062
5.5062
INDIA
0.5129
0.5075
0.5407
KENYA
34.9657
36.4836
MALAGASY
1.1787
SWEDEN
4.1510
4.1032
4.0511
4.4205
4.4205
U.A. EMIRATES
9.4106
9.3616
8.8224
9.9154
9.9154
CANADA
26.8096
26.4210
26.3100
28.0862
28.0862
SOUTH AFRICA
2.2128
2.1782
2.1667
2.3400
2.3400
U.K
51.4618
51.2063
50.9402
53.2290
53.2290
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
BAHRAIN
92.3600
91.7000
96.7100
KENYA
34.6000
34.3500
36.2300
KUWAIT
115.3100
115.0200
106.8100
120.7400
120.7400
CHINA
5.2600
5.5400
INDIA
0.5126
0.5049
0.5453
MALAWI
0.0504
0.0471
0.0533
EMU***
39.2600
39.1600
39.0300
40.5800
40.5800
SWITZERLAND
35.2300
34.9700
34.9700
36.7900
36.7900
MOZAMBIQUE
0.6200
0.5797
0.6514
SAUDI ARABIA
9.2500
9.1700
9.0200
9.7900
9.7900
CANADA
26.3800
26.3000
25.9800
28.0300
28.0300
HONG KONG
4.4500
4.4300
4.3300
4.7100
4.7100
NORWAY
4.1600
4.1300
4.0400
4.4000
4.4000
NEW ZEALAND
23.3400
23.1600
22.9300
24.4400
24.4400
PAKISTAN
33.1500
32.9000
35.0800
SWEDEN
4.1900
4.1600
4.0700
4.3900
4.3900
AUSTRALIA
25.0600
24.9300
24.7600
26.2400
26.2400
SOUTH AFRICA
2.2300
2.2100
2.1900
2.3400
2.3400
UGANDA
1.0100
0.9800
1.1000
U.A. EMIRATES
9.4500
9.3300
8.7500
9.9000
9.9000
ZAMBIA
3.3900
3.3310
3.5500
JAPAN
31.7500
31.5900
30.9600
33.1600
33.1600
SEYCHELLES
2.6600
2.6100
2.8600
2.8600
SRI LANKA
23.1700
22.9800
24.8600
U.S.A
35.1000
35.0200
36.2800
36.5080
U.K
51.6500
51.5200
51.3410
53.3900
53.3900
DENMARK
5.2500
5.1800
5.0900
5.5000
5.5000
MALAGASY
1.1000
1.0900
1.1600
TANZANIA
1.5500
1.5100
1.6900
SINGAPORE
25.3500
25.2200
25.1600
26.5400
26.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0600
22.2600
26.1900
26.1900
CHINA
4.2500
6.0000
6.0000
HONG KONG
4.4500
3.7700
4.7100
4.7100
NEW ZEALAND
23.3400
19.5100
24.3900
24.3900
SOUTH AFRICA
2.2300
1.9900
2.3400
2.3400
SINGAPORE
25.3500
22.5200
26.4900
26.4900
CANADA
26.3800
23.7800
27.9800
27.9800
INDIA
0.4000
0.6000
U.K
51.6500
48.8900
53.3900
53.2900
U.A. EMIRATES
9.4500
7.9200
9.9000
9.9000
JAPAN
31.7500
26.4900
33.1100
33.1100
SAUDI ARABIA
9.2500
7.8300
9.7900
9.7900
SWITZERLAND
35.2300
29.3900
36.7400
36.7400
U.S.A
35.1000
33.5000
36.2800
36.5100
EMU***
39.2600
37.1400
40.5800
40.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.1687
4.1687
3.9602
4.3388
4.3388
U.K
50.8255
50.8255
50.5714
52.3211
52.3211
SINGAPORE
25.0754
25.0754
24.5739
26.0989
26.0989
EMU***
38.7992
38.7992
38.4112
39.9410
39.9410
U.A. EMIRATES
9.4195
9.4195
8.9485
9.8040
9.8040
SOUTH AFRICA
2.2140
2.2140
2.1697
2.3044
2.3044
CHINA
5.2748
5.4901
HONG KONG
4.4543
4.4543
4.2316
4.6361
4.6361
NORWAY
4.1478
4.1478
3.9404
4.3171
4.3171
DENMARK
5.1888
5.1888
4.9293
5.4005
5.4005
U.S.A
34.7882
34.7882
34.6838
35.8119
35.9193
JAPAN
31.4634
31.4634
30.8341
32.7476
32.7476
NEW ZEALAND
23.3613
23.3613
22.1933
24.3149
24.3149
SAUDI ARABIA
9.2265
9.2265
9.0420
9.6031
9.6031
SWITZERLAND
34.8906
34.8906
34.5417
36.3147
36.3147
INDIA
0.5118
0.5118
0.4862
0.5327
0.5327
AUSTRALIA
24.9146
24.9146
24.6655
25.9315
25.9315
CANADA
26.4076
26.4076
26.1436
27.4855
27.4855
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.2896
5.2896
5.4501
U.S.A
34.7077
34.7077
34.6077
35.7400
35.7400
U.A. EMIRATES
9.4484
9.4484
9.7315
JAPAN
31.5353
31.5353
31.4153
32.4850
32.4850
BOTSWANA
3.0459
3.0459
3.3095
NEW ZEALAND
23.4173
23.4173
23.1773
24.1281
24.1281
AUSTRALIA
24.8895
24.8895
24.7195
25.8364
25.8364
KENYA
33.9811
33.9811
35.8739
MOZAMBIQUE
0.6189
0.6189
0.6396
SWITZERLAND
34.8500
34.8500
34.7500
36.1591
36.1591
INDIA
0.5136
0.5136
0.5289
CANADA
26.4722
26.4722
26.2822
27.2616
27.2616
DENMARK
5.2032
5.2032
5.3588
TANZANIA
1.5812
1.5812
1.6357
EMU***
38.6951
38.6951
38.4451
39.8507
39.8507
SINGAPORE
25.0141
25.0141
24.9841
26.0054
26.0054
SWEDEN
4.1794
4.1794
4.3052
HONG KONG
4.4687
4.4687
4.4687
4.6018
4.6018
ZAMBIA
3.3664
3.3664
3.4733
SOUTH AFRICA
2.2035
2.2035
2.1935
2.3030
2.3030
UGANDA
1.0214
1.0214
1.0549
U.K
50.7129
50.7129
50.4129
52.2147
52.2147
NORWAY
4.1571
4.1571
4.2833
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
51.3000
51.1500
50.9500
53.0500
53.0500
AUSTRALIA
24.9500
24.8500
24.6500
26.3000
26.3000
CANADA
26.0500
25.9500
25.7500
27.7500
27.7500
U.S.A
35.0500
35.0000
34.8000
36.2000
36.2000
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SOUTH AFRICA
2.1900
2.1600
2.1400
2.3600
2.3600
INDIA
0.5371
0.5245
0.5486
0.5486
SINGAPORE
25.3000
25.1500
25.1000
26.6000
26.6000
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
SWITZERLAND
35.1500
35.0500
34.8000
36.7500
36.7500
SWEDEN
4.2000
4.1500
4.0500
4.3500
4.3500
EMU***
39.1500
39.0000
38.9000
40.5500
40.5500
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
JAPAN
31.6500
31.5000
30.9000
33.1500
33.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0430
24.8430
23.5930
26.2030
26.2030
SINGAPORE
25.2165
24.9165
24.8165
26.3705
26.3705
INDIA
0.5138
0.5398
CHINA
5.3671
5.6271
SOUTH AFRICA
2.2375
2.0375
2.3475
2.3475
SWITZERLAND
35.0083
36.6013
U.S.A
34.9050
34.8050
34.7550
36.2800
36.3800
U.K
50.9750
50.8250
50.3750
53.0050
52.9050
JAPAN
31.6538
33.0598
SAUDI ARABIA
9.3386
9.6506
EMU***
38.8136
38.6636
38.4136
40.3576
40.3076
NEW ZEALAND
23.6025
24.4474
CANADA
26.5674
26.2374
27.7474
27.7474
U.A. EMIRATES
9.5414
8.8414
9.8414
9.8414
KENYA
34.6751
36.0151
HONG KONG
4.5078
4.6578