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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
KENYA
34.6611
36.4578
SWEDEN
4.2126
4.4116
U.A. EMIRATES
9.5253
10.0230
SAUDI ARABIA
9.3251
9.9497
CANADA
26.4350
27.6563
AUSTRALIA
24.9689
26.0916
U.S.A
34.9904
34.9904
36.0110
36.3711
INDIA
0.5180
0.5500
SWITZERLAND
35.2726
36.6318
JAPAN
31.8239
33.0917
EMU***
39.0213
38.8652
40.1738
40.4149
U.K
51.1140
50.9095
52.5965
52.9174
SOUTH AFRICA
2.2388
2.3293
SINGAPORE
25.3535
26.5201
CHINA
5.5462
HONG KONG
4.5050
4.6367
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2124
2.1779
2.1663
2.3396
2.3396
AUSTRALIA
24.9672
24.6558
24.5779
26.1611
26.1611
CANADA
26.5563
26.1714
26.0614
27.8209
27.8209
CHINA
5.2081
5.1625
4.9225
5.6832
5.6832
SWEDEN
4.1448
4.0971
4.0450
4.4139
4.4139
DENMARK
5.1755
5.1161
5.0567
5.4943
5.4943
INDIA
0.5116
0.5063
0.5394
JAPAN
31.6121
31.4483
31.1207
33.3156
33.3156
SINGAPORE
25.2484
25.1179
25.0134
26.5017
26.5017
U.K
51.1161
50.8623
50.5979
52.8714
52.8714
U.S.A
35.0227
34.8667
34.7188
36.2779
36.4311
U.A. EMIRATES
9.4158
9.3668
8.8273
9.9209
9.9209
SWITZERLAND
35.1314
34.8770
34.6227
36.7662
36.7662
HONG KONG
4.4665
4.4062
4.3737
4.7076
4.7076
MALAGASY
1.1867
NORWAY
4.1280
4.0892
4.0287
4.3914
4.3914
EMU***
38.9398
38.7983
38.6366
40.4149
40.4149
KENYA
35.0199
36.5401
NEW ZEALAND
23.4600
23.3626
23.1193
24.6768
24.6768
SAUDI ARABIA
9.2842
9.2247
9.1689
9.9742
9.9742
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
KENYA
34.6300
34.3800
36.2600
NORWAY
4.1400
4.1100
4.0200
4.3800
4.3800
SINGAPORE
25.3000
25.1700
25.1100
26.4900
26.4900
SOUTH AFRICA
2.2300
2.2100
2.1900
2.3400
2.3400
JAPAN
31.6700
31.5100
30.8800
33.0800
33.0800
MALAWI
0.0505
0.0472
0.0534
PAKISTAN
33.1400
32.8900
35.0700
SRI LANKA
23.1800
22.9900
24.8800
UGANDA
1.0000
0.9800
1.0900
U.A. EMIRATES
9.4500
9.3300
8.7500
9.9000
9.9000
BAHRAIN
92.3600
91.7000
96.7100
EMU***
39.1500
39.0500
38.9200
40.4700
40.4700
SEYCHELLES
2.6600
2.6100
2.8600
2.8600
U.S.A
35.1000
35.0200
36.2800
36.5080
U.K
51.2800
51.1500
50.9660
53.0000
53.0000
NEW ZEALAND
23.4600
23.2800
23.0500
24.5700
24.5700
SWEDEN
4.1800
4.1500
4.0600
4.3800
4.3800
MALAGASY
1.1100
1.1000
1.1700
SWITZERLAND
35.1100
34.8500
34.8500
36.6700
36.6700
TANZANIA
1.5600
1.5100
1.6900
AUSTRALIA
25.0200
24.8900
24.7200
26.2000
26.2000
CHINA
5.2600
5.5400
KUWAIT
115.2500
114.9600
106.7500
120.6800
120.6800
DENMARK
5.2300
5.1600
5.0700
5.4800
5.4800
MOZAMBIQUE
0.6200
0.5797
0.6593
SAUDI ARABIA
9.2500
9.1700
9.0200
9.7900
9.7900
CANADA
26.1200
26.0400
25.7300
27.7600
27.7600
HONG KONG
4.4500
4.4300
4.3300
4.7100
4.7100
INDIA
0.5108
0.5031
0.5434
ZAMBIA
3.3900
3.3310
3.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.4600
19.6200
24.5200
24.5200
SAUDI ARABIA
9.2500
7.8300
9.7900
9.7900
U.K
51.2800
48.5400
53.0000
52.9000
SOUTH AFRICA
2.2300
1.9900
2.3400
2.3400
SINGAPORE
25.3000
22.4700
26.4400
26.4400
CHINA
4.2500
6.0000
U.S.A
35.1000
33.5000
36.2800
36.5100
U.A. EMIRATES
9.4500
7.9200
9.9000
9.9000
HONG KONG
4.4500
3.7700
4.7100
4.7100
AUSTRALIA
25.0200
22.2300
26.1500
26.1500
SWITZERLAND
35.1100
29.3000
36.6200
36.6200
CANADA
26.1200
23.5500
27.7100
27.7100
EMU***
39.1500
37.0400
40.4700
40.3700
INDIA
0.4000
0.6000
JAPAN
31.6700
26.4200
33.0300
33.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
34.8990
34.8990
34.5500
36.3234
36.3234
DENMARK
5.2128
5.2128
4.9522
5.4256
5.4256
AUSTRALIA
24.8694
24.8694
24.6207
25.8844
25.8844
JAPAN
31.6297
31.6297
30.9971
32.9207
32.9207
CHINA
5.2764
5.4918
SOUTH AFRICA
2.1965
2.1965
2.1526
2.2862
2.2862
SWEDEN
4.1408
4.1408
3.9338
4.3098
4.3098
NORWAY
4.1350
4.1350
3.9282
4.3037
4.3037
HONG KONG
4.4514
4.4514
4.2288
4.6331
4.6331
SAUDI ARABIA
9.2193
9.2193
9.0350
9.5956
9.5956
U.A. EMIRATES
9.4131
9.4131
8.9425
9.7973
9.7973
INDIA
0.5112
0.5112
0.4857
0.5321
0.5321
EMU***
38.9719
38.9719
38.5822
40.1188
40.1188
CANADA
26.2823
26.2823
26.0195
27.3551
27.3551
NEW ZEALAND
23.2305
23.2305
22.0690
24.1787
24.1787
SINGAPORE
25.0467
25.0467
24.5457
26.0690
26.0690
U.K
50.3656
50.3656
50.1137
51.8477
51.8477
U.S.A
34.7684
34.7684
34.6641
35.7916
35.8989
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.1868
2.1868
2.1768
2.2866
2.2866
U.A. EMIRATES
9.4402
9.4402
9.7234
CHINA
5.2912
5.2912
5.4502
CANADA
26.3488
26.3488
26.1588
27.1394
27.1394
SWITZERLAND
34.8691
34.8691
34.7691
36.1652
36.1652
EMU***
38.8906
38.8906
38.6406
40.0493
40.0493
INDIA
0.5129
0.5129
0.5283
NEW ZEALAND
23.2791
23.2791
23.0391
23.9864
23.9864
BOTSWANA
3.0294
3.0294
3.2925
UGANDA
1.0245
1.0245
1.0581
DENMARK
5.2296
5.2296
5.3860
HONG KONG
4.4641
4.4641
4.4641
4.5977
4.5977
KENYA
33.9344
33.9344
35.8266
MOZAMBIQUE
0.6216
0.6216
0.6424
SINGAPORE
24.9688
24.9688
24.9388
25.9725
25.9725
JAPAN
31.7213
31.7213
31.6013
32.6715
32.6715
NORWAY
4.1481
4.1481
4.2732
SWEDEN
4.1534
4.1534
4.2786
ZAMBIA
3.3832
3.3832
3.4907
AUSTRALIA
24.8437
24.8437
24.6737
25.8041
25.8041
TANZANIA
1.5798
1.5798
1.6343
U.S.A
34.6777
34.6777
34.5777
35.7100
35.7100
U.K
50.2495
50.2495
49.9495
51.7531
51.7531
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.2000
25.0500
25.0000
26.5000
26.5000
U.K
50.8000
50.6500
50.4500
52.5500
52.5500
CANADA
25.9000
25.8000
25.6000
27.6000
27.6000
SOUTH AFRICA
2.1700
2.1400
2.1200
2.3400
2.3400
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
JAPAN
31.7000
31.5500
30.9500
33.2000
33.2000
SWITZERLAND
35.1500
35.0500
34.8000
36.7500
36.7500
INDIA
0.5281
0.5155
0.5396
0.5396
U.S.A
35.0000
34.9500
34.7500
36.1500
36.1500
AUSTRALIA
24.9000
24.8000
24.6000
26.2500
26.2500
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SWEDEN
4.2000
4.1500
4.0500
4.3500
4.3500
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.3000
39.1500
39.0500
40.7000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
34.8580
34.7580
34.7080
36.2300
36.3300
INDIA
0.5127
0.5387
JAPAN
31.8107
33.2167
NEW ZEALAND
23.4595
24.3045
SOUTH AFRICA
2.2193
2.0193
2.3293
2.3293
CANADA
26.4335
26.1035
27.6135
27.6135
SAUDI ARABIA
9.3257
9.6377
KENYA
34.5919
35.9319
SINGAPORE
25.1571
24.8571
24.7571
26.3111
26.3111
SWITZERLAND
34.9919
36.5849
CHINA
5.3649
5.6249
U.A. EMIRATES
9.5282
8.8282
9.8282
9.8282
AUSTRALIA
24.9975
24.7975
23.5475
26.1575
26.1575
EMU***
38.9688
38.8188
38.5688
40.5208
40.4708
HONG KONG
4.5013
4.6513
U.K
50.4983
50.3483
49.8983
52.5083
52.4083
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
34.9800
34.8900
34.8900
36.1500
36.2600
U.K
50.7000
50.2800
50.2800
52.3700
52.3700
AUSTRALIA
24.9300
24.7300
24.7300
26.0900
26.0900
JAPAN
31.8200
31.2600
31.2600
33.2900
33.2900
NEW ZEALAND
23.4400
23.0900
23.0900
24.7000
24.7000
DENMARK
5.2600
5.1800
5.1800
5.5400
5.5400
SWITZERLAND
34.8500
34.4900
34.4900
36.6400
36.6400
INDIA
0.5200
0.5400
SINGAPORE
25.1300
25.0700
25.0700
26.5400
26.5400
EMU***
39.1900
38.9300
38.9300
40.4500
40.4500
HONG KONG
4.4700
4.4300
4.4300
4.7100
4.7100
CANADA
25.9800
25.9100
25.9100
27.5500
27.5500
SOUTH AFRICA
2.1900
2.1200
2.1200
2.3400
2.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2200
2.1800
2.1800
2.3100
2.3100
U.A. EMIRATES
9.5000
9.3600
9.3600
9.8900
9.8900
U.S.A
34.9900
34.9200
34.9200
36.2400
36.4574
U.K
50.6300
50.3800
50.3800
52.5000
52.5000
DENMARK
5.2700
5.1800
5.1800
5.4800
5.4800
NEW ZEALAND
23.4500
23.1000
23.1000
24.4100
24.4100
NORWAY
4.1800
4.1100
4.1100
4.3500
4.3500
BAHRAIN
92.5700
91.1900
91.1900
96.3600
96.3600
INDIA
0.5121
0.5000
0.5435
0.5435
SWITZERLAND
35.2300
34.7000
34.7000
36.6700
36.6700
SAUDI ARABIA
9.3000
9.1700
9.1700
9.6900
9.8500
AUSTRALIA
25.1100
24.7300
24.7300
26.1300
26.1300
JAPAN
31.9300
31.4500
31.4500
33.2300
33.2300
ZAMBIA
3.5400
3.5400
KENYA
34.5900
36.0100
36.0100
MALAGASY
1.1500
1.1500
EMU***
39.1500
38.9600
38.9600
40.6300
40.6300
HONG KONG
4.4900
4.4300
4.4300
4.6800
4.6800
KUWAIT
115.5800
113.8500
113.8500
120.3100
120.3100
SINGAPORE
25.2700
24.8900
24.8900
26.3100
26.3100
SWEDEN
4.1800
4.1200
4.1200
4.3500
4.3500
CANADA
26.5300
26.1300
26.1300
27.6100
27.6100
CHINA
5.3200
5.5400
5.5400
SEYCHELLES
2.8100
2.9300
2.9300