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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: 25.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2100
2.1300
2.1300
2.3600
2.3600
CANADA
26.1100
26.0400
26.0400
27.6900
27.6900
U.S.A
35.0300
34.9400
34.9400
36.2000
36.3100
DENMARK
5.2300
5.1600
5.1600
5.5200
5.5200
NEW ZEALAND
23.5900
23.2300
23.2300
24.8600
24.8600
INDIA
0.5200
0.5400
AUSTRALIA
24.9800
24.7700
24.7700
26.1400
26.1400
SINGAPORE
25.1900
25.1300
25.1300
26.6000
26.6000
SWITZERLAND
34.8600
34.5000
34.5000
36.6500
36.6500
HONG KONG
4.4800
4.4400
4.4400
4.7200
4.7200
JAPAN
31.6600
31.1100
31.1100
33.1300
33.1300
U.K
51.1800
50.7500
50.7500
52.8600
52.8600
EMU***
39.0200
38.7700
38.7700
40.2800
40.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1700
24.7900
24.7900
26.2000
26.2000
SEYCHELLES
2.8300
2.9500
2.9500
SWITZERLAND
35.2300
34.7000
34.7000
36.6700
36.6700
KUWAIT
115.7100
113.9700
113.9700
120.4400
120.4400
SINGAPORE
25.3200
24.9400
24.9400
26.3600
26.3600
DENMARK
5.2500
5.1600
5.1600
5.4500
5.4500
U.S.A
35.0200
34.9500
34.9500
36.2700
36.4876
NEW ZEALAND
23.6100
23.2600
23.2600
24.5800
24.5800
EMU***
38.9900
38.8000
38.8000
40.4600
40.4600
U.A. EMIRATES
9.5100
9.3700
9.3700
9.9000
9.9000
ZAMBIA
3.5200
3.5200
NORWAY
4.1900
4.1300
4.1300
4.3600
4.3600
BAHRAIN
92.6600
91.2700
91.2700
96.4400
96.4400
U.K
51.1100
50.8500
50.8500
52.9900
52.9900
KENYA
34.6800
36.0900
36.0900
SOUTH AFRICA
2.2400
2.2000
2.2000
2.3300
2.3300
JAPAN
31.7800
31.3100
31.3100
33.0800
33.0800
HONG KONG
4.5000
4.4300
4.4300
4.6800
4.6800
INDIA
0.5131
0.5100
0.5445
0.5445
SAUDI ARABIA
9.3100
9.1800
9.1800
9.7000
9.8600
SWEDEN
4.2100
4.1500
4.1500
4.3800
4.3800
CANADA
26.6700
26.2700
26.2700
27.7600
27.7600
CHINA
5.3200
5.5400
5.5400
MALAGASY
1.1400
1.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2300
2.1900
2.3400
2.3400
SINGAPORE
25.3000
25.1000
26.4500
26.4500
NEW ZEALAND
23.4500
24.5500
U.K
51.2500
50.9000
53.0000
53.0000
AUSTRALIA
25.0000
24.7000
26.2000
26.2000
CHINA
5.2600
5.5400
CANADA
26.1000
25.7000
27.7500
27.7500
SAUDI ARABIA
9.2500
9.0200
9.7900
9.7900
SWITZERLAND
35.1000
34.7500
36.6500
36.6500
JAPAN
31.6500
30.8500
33.0500
33.0500
SWEDEN
4.0800
3.9600
4.3800
4.3800
EMU***
39.1500
38.8500
40.4500
40.4500
INDIA
0.5100
0.4500
0.5450
0.5500
U.S.A
35.1000
35.0000
36.2500
36.5000
DENMARK
5.1300
4.9700
5.4800
5.4800
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
HONG KONG
4.4500
4.3300
4.7100
4.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.1100
34.8500
36.6700
36.6700
CANADA
26.1200
25.7300
27.7600
27.7600
SAUDI ARABIA
9.2500
9.0200
9.7900
9.7900
SINGAPORE
25.3000
25.1100
26.4900
26.4900
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
SOUTH AFRICA
2.2400
2.1900
2.3300
2.3400
JAPAN
31.6700
30.8800
33.0800
33.0800
U.K
51.2800
50.9700
53.0000
53.0000
HONG KONG
4.4500
4.3300
4.7100
4.7100
EMU***
39.1500
38.9200
40.4700
40.4700
AUSTRALIA
25.0200
24.7200
26.2000
26.2000
U.S.A
35.1000
35.0200
36.2800
36.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.6254
26.5167
27.8209
BANGLADESH
0.4485
0.4358
0.4624
HONG KONG
4.5539
4.4798
4.3508
4.6905
4.6905
JAPAN
32.0448
31.4218
33.0061
CHINA
5.2788
5.5502
EMU***
39.1909
39.1056
38.8145
40.3666
40.3666
SOUTH AFRICA
2.2061
2.1744
2.1420
2.3363
2.3363
AUSTRALIA
24.8726
24.8088
24.5504
26.2604
26.2604
DENMARK
5.3533
5.2833
5.5283
U.K
51.3725
51.2261
50.8800
52.9135
52.9135
SINGAPORE
25.1077
24.9957
24.8313
26.4143
26.4143
BAHRAIN
92.1775
91.4497
97.0289
SWITZERLAND
35.2324
35.0499
36.5103
U.S.A
35.1458
35.0440
35.0529
36.2000
36.4550
U.A. EMIRATES
9.5318
9.4218
9.9068
SAUDI ARABIA
9.3221
9.2243
8.9768
9.7767
9.7767
PAKISTAN
33.1689
33.1236
35.0514
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2000
2.1700
2.1800
2.3100
2.3100
CHINA
5.2500
5.1700
5.5100
DENMARK
5.1600
5.1500
5.1100
5.4200
5.4200
U.S.A
34.9200
34.8200
34.7300
35.9500
36.1100
SAUDI ARABIA
9.1800
9.0500
9.0900
9.6400
9.6400
HONG KONG
4.4300
4.3900
4.3900
4.6500
4.6500
AUSTRALIA
24.8000
24.7600
24.6800
26.0400
26.0400
INDIA
0.5100
0.5000
0.5300
EMU***
38.9500
38.7800
38.5700
40.1000
40.1000
U.K
51.0200
50.7500
50.5200
52.5300
52.5300
SINGAPORE
24.9400
24.7600
24.7000
26.1900
26.1900
SWITZERLAND
34.7100
34.6400
34.5400
36.4400
36.4400
CANADA
26.2700
26.1500
26.0200
27.5800
27.5800
JAPAN
31.3800
31.0800
30.9400
32.7900
32.7900
SWEDEN
4.1600
4.1400
4.1000
4.3400
4.3400
U.A. EMIRATES
9.3900
9.3100
9.2600
9.8200
9.8200
NEW ZEALAND
23.2500
23.0300
23.0300
24.4100
24.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0200
24.7200
26.2000
26.2000
U.S.A
35.1000
35.0200
36.2800
36.5080
HONG KONG
4.4500
4.3300
4.7100
4.7100
NORWAY
4.1400
4.0200
4.3800
4.3800
SAUDI ARABIA
9.2500
9.0200
9.7900
9.7900
SINGAPORE
25.3000
25.1100
26.4900
26.4900
SWEDEN
4.1800
4.0600
4.3800
4.3800
NEW ZEALAND
23.4600
23.0500
24.5700
24.5700
SWITZERLAND
35.1100
34.8500
36.6700
36.6700
DENMARK
5.2300
5.0700
5.4800
5.4800
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
EMU***
39.1500
38.9200
40.4700
40.4700
INDIA
0.5108
0.5434
JAPAN
31.6700
30.8800
33.0800
33.0800
SOUTH AFRICA
2.2300
2.1900
2.3400
2.3400
U.K
51.2800
50.9660
53.0000
53.0000
CANADA
26.1200
25.7300
27.7600
27.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.3500
26.1700
26.0400
27.7720
27.7720
NEW ZEALAND
23.3911
23.3411
22.6811
24.6388
24.6388
SWITZERLAND
34.8971
34.7471
34.3971
36.5912
36.5912
U.S.A
34.9206
34.8306
34.7754
36.3000
36.4500
SWEDEN
4.1741
4.4627
CHINA
5.2802
5.5854
HONG KONG
4.4681
4.4481
4.3781
4.7039
4.7039
JAPAN
31.5104
30.8204
30.0204
33.1550
33.1550
AUSTRALIA
24.8096
24.6096
24.4096
26.1796
26.1796
SINGAPORE
25.1825
25.0625
25.0325
26.3939
26.3939
EMU***
39.1017
39.0317
38.8172
40.6463
40.6463
MALAGASY
1.2190
DENMARK
5.2771
5.5549
U.A. EMIRATES
9.4558
9.4558
8.7558
9.9540
9.9540
NORWAY
4.1053
4.3650
4.3650
SAUDI ARABIA
9.2539
9.2339
8.9339
9.9310
9.9310
SOUTH AFRICA
2.2358
2.2058
2.0558
2.3745
2.3745
U.K
51.1361
51.0661
50.8172
53.1561
53.1561
INDIA
0.5148
0.5148
0.5476
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2385
2.2385
2.3197
U.K
51.0429
51.0429
50.6645
52.5565
52.5565
BANGLADESH
0.4466
0.4466
0.4628
SWEDEN
4.1971
4.1971
4.3493
SWITZERLAND
35.1245
35.1245
36.3985
DENMARK
5.2244
5.2244
5.4138
HONG KONG
4.4854
4.4854
4.6481
INDIA
0.5198
0.5198
0.5387
AUSTRALIA
24.9893
24.9893
25.8956
JAPAN
31.7207
31.7207
32.8712
EMU***
39.0057
39.0057
38.7165
40.1623
40.1623
U.S.A
34.9632
34.9632
34.7940
36.0000
36.0000
NORWAY
4.1755
4.1755
4.3269
SINGAPORE
25.2957
25.2957
26.2132
CANADA
26.5826
26.5826
27.5467
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0900
24.7500
26.2000
26.1500
U.A. EMIRATES
9.4500
8.7600
9.9000
9.8900
SWITZERLAND
35.1500
34.8500
36.6700
36.6000
U.S.A
35.1900
34.5000
36.1500
36.4800
INDIA
0.5160
0.4000
0.5500
0.5500
SOUTH AFRICA
2.2300
2.2000
2.3300
2.3300
SINGAPORE
25.2600
25.1500
26.4900
26.4500
CHINA
5.4100
5.0000
5.6800
5.6800
SWEDEN
4.1600
3.2500
4.3800
4.3500
EMU***
39.3800
38.7500
40.3900
40.2500
CANADA
26.5100
25.7500
27.7600
27.7000
U.K
51.5700
50.8000
52.9200
52.7500
NORWAY
4.1700
3.2500
4.3800
4.3600
NEW ZEALAND
23.3400
22.0000
24.5700
24.5000
DENMARK
5.2100
4.0000
5.4800
5.4500
HONG KONG
4.4700
4.3400
4.7100
4.7000
JAPAN
31.7600
30.9000
33.0800
33.0500
SAUDI ARABIA
9.3500
9.0300
9.7900
9.7800