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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: 05.04.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
34.8000
34.7000
34.5500
35.9000
35.9000
JAPAN
31.0500
30.9000
30.3000
32.5000
32.5000
AUSTRALIA
26.2000
26.0000
25.8500
27.4500
27.4500
CANADA
25.9000
25.8500
25.4500
27.5000
27.5000
INDIA
0.5295
0.5269
0.5510
0.5510
SWEDEN
4.2500
4.2000
4.1000
4.4000
4.4000
U.K
49.6000
49.4500
49.2500
51.2500
51.2500
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
SINGAPORE
25.5000
25.3500
25.2500
26.8000
26.8000
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SOUTH AFRICA
2.3500
2.2900
2.2500
2.4500
2.4500
SWITZERLAND
36.0000
35.9500
35.6500
37.6500
37.6500
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.6500
39.5500
39.4000
40.9500
40.9500
U.S.A
34.8000
34.7000
34.5500
35.9000
35.9000
SINGAPORE
25.5000
25.3500
25.2500
26.8000
26.8000
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
JAPAN
31.0500
30.9000
30.3000
32.5000
32.5000
AUSTRALIA
26.2000
26.0000
25.8500
27.4500
27.4500
SWEDEN
4.2500
4.2000
4.1000
4.4000
4.4000
CANADA
25.9000
25.8500
25.4500
27.5000
27.5000
U.K
49.6000
49.4500
49.2500
51.2500
51.2500
INDIA
0.5295
0.5269
0.5510
0.5510
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.6500
39.5500
39.4000
40.9500
40.9500
SOUTH AFRICA
2.3500
2.2900
2.2500
2.4500
2.4500
SWITZERLAND
36.0000
35.9500
35.6500
37.6500
37.6500
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
KENYA
34.0973
35.4373
SOUTH AFRICA
2.3354
2.1354
2.4454
2.4454
SAUDI ARABIA
9.2481
9.5601
U.K
49.2725
49.1225
48.6725
51.2225
51.1225
INDIA
0.5205
0.5465
CHINA
5.3901
5.6501
HONG KONG
4.4709
4.6209
JAPAN
31.2665
32.3345
U.A. EMIRATES
9.4492
8.7492
9.7492
9.7492
CANADA
26.3964
26.0664
27.4964
27.4964
NEW ZEALAND
23.5925
24.4375
SINGAPORE
25.5908
25.2908
25.1908
26.4908
26.4908
U.K
49.2725
49.1225
48.6725
51.2225
51.1225
EMU***
39.3737
39.2237
38.9737
40.9137
40.8637
SWITZERLAND
36.1489
37.4689
U.S.A
34.5680
34.4680
34.4180
35.9400
36.0400
AUSTRALIA
26.2553
26.0553
24.8053
27.4153
27.4153
SOUTH AFRICA
2.3354
2.1354
2.4454
2.4454
KENYA
34.0973
35.4373
SAUDI ARABIA
9.2481
9.5601
INDIA
0.5205
0.5465
CHINA
5.3901
5.6501
U.A. EMIRATES
9.4492
8.7492
9.7492
9.7492
HONG KONG
4.4709
4.6209
JAPAN
31.2665
32.3345
AUSTRALIA
26.2553
26.0553
24.8053
27.4153
27.4153
SWITZERLAND
36.1489
37.4689
U.S.A
34.5680
34.4680
34.4180
35.9400
36.0400
EMU***
39.3737
39.2237
38.9737
40.9137
40.8637
SINGAPORE
25.5908
25.2908
25.1908
26.4908
26.4908
CANADA
26.3964
26.0664
27.4964
27.4964
NEW ZEALAND
23.5925
24.4375
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
49.5081
49.0920
49.0920
51.1375
51.1375
EMU***
39.5614
39.3010
39.3010
40.8313
40.8313
U.S.A
34.7304
34.6425
34.6425
35.8980
36.0035
SINGAPORE
25.4526
25.4006
25.4006
26.8810
26.8810
AUSTRALIA
26.2065
25.9921
25.9921
27.4257
27.4257
CANADA
25.9334
25.8662
25.8662
27.5055
27.5055
NEW ZEALAND
23.5984
23.2439
23.2439
24.8682
24.8682
JAPAN
31.1522
30.6130
30.6130
32.5957
32.5957
DENMARK
5.2976
5.2249
5.2249
5.5884
5.5884
SOUTH AFRICA
2.3043
2.2273
2.2273
2.4642
2.4642
SWITZERLAND
35.7475
35.3808
35.3808
37.5807
37.5807
HONG KONG
4.4438
4.4098
4.4098
4.6864
4.6864
INDIA
0.5238
0.5164
0.5494
U.K
49.5081
49.0920
49.0920
51.1375
51.1375
EMU***
39.5614
39.3010
39.3010
40.8313
40.8313
SINGAPORE
25.4526
25.4006
25.4006
26.8810
26.8810
U.S.A
34.7304
34.6425
34.6425
35.8980
36.0035
AUSTRALIA
26.2065
25.9921
25.9921
27.4257
27.4257
CANADA
25.9334
25.8662
25.8662
27.5055
27.5055
NEW ZEALAND
23.5984
23.2439
23.2439
24.8682
24.8682
JAPAN
31.1522
30.6130
30.6130
32.5957
32.5957
HONG KONG
4.4438
4.4098
4.4098
4.6864
4.6864
INDIA
0.5238
0.5164
0.5494
SOUTH AFRICA
2.3043
2.2273
2.2273
2.4642
2.4642
SWITZERLAND
35.7475
35.3808
35.3808
37.5807
37.5807
DENMARK
5.2976
5.2249
5.2249
5.5884
5.5884
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
BAHRAIN
91.4700
90.1000
90.1000
95.6500
95.6500
SINGAPORE
25.4600
25.0800
25.0800
26.6300
26.6300
CANADA
26.3400
25.9400
25.9400
27.5400
27.5400
CHINA
5.3200
5.5700
5.5700
INDIA
0.5179
0.5100
0.5520
0.5520
SAUDI ARABIA
9.2000
9.0600
9.0600
9.6200
9.7800
AUSTRALIA
26.1600
25.7600
25.7600
27.3500
27.3500
SOUTH AFRICA
2.3200
2.2900
2.2900
2.4300
2.4300
SWITZERLAND
35.9600
35.4200
35.4200
37.6000
37.6000
MALAGASY
1.1500
1.1500
NEW ZEALAND
23.5000
23.1400
23.1400
24.5700
24.5700
U.S.A
34.5700
34.2200
34.2200
35.9700
36.1858
DENMARK
5.2900
5.2000
5.2000
5.5200
5.5200
EMU***
39.3700
38.9700
38.9700
40.9600
40.9600
JAPAN
31.0700
30.6000
30.6000
32.4900
32.4900
SEYCHELLES
2.7500
2.8900
2.8900
SWEDEN
4.2400
4.1800
4.1800
4.4400
4.4400
U.A. EMIRATES
9.3900
9.2500
9.2500
9.8200
9.8200
U.K
49.2900
48.7900
48.7900
51.2800
51.2800
KENYA
34.0200
35.5800
35.5800
ZAMBIA
3.2900
3.2900
HONG KONG
4.4500
4.3800
4.3800
4.6500
4.6500
KUWAIT
114.3200
112.6100
112.6100
119.5500
119.5500
NORWAY
4.1400
4.0800
4.0800
4.3300
4.3300
CANADA
26.3400
25.9400
25.9400
27.5400
27.5400
CHINA
5.3200
5.5700
5.5700
INDIA
0.5179
0.5100
0.5520
0.5520
SAUDI ARABIA
9.2000
9.0600
9.0600
9.6200
9.7800
BAHRAIN
91.4700
90.1000
90.1000
95.6500
95.6500
SINGAPORE
25.4600
25.0800
25.0800
26.6300
26.6300
U.S.A
34.5700
34.2200
34.2200
35.9700
36.1858
MALAGASY
1.1500
1.1500
NEW ZEALAND
23.5000
23.1400
23.1400
24.5700
24.5700
SOUTH AFRICA
2.3200
2.2900
2.2900
2.4300
2.4300
AUSTRALIA
26.1600
25.7600
25.7600
27.3500
27.3500
SWITZERLAND
35.9600
35.4200
35.4200
37.6000
37.6000
SEYCHELLES
2.7500
2.8900
2.8900
SWEDEN
4.2400
4.1800
4.1800
4.4400
4.4400
DENMARK
5.2900
5.2000
5.2000
5.5200
5.5200
EMU***
39.3700
38.9700
38.9700
40.9600
40.9600
JAPAN
31.0700
30.6000
30.6000
32.4900
32.4900
U.K
49.2900
48.7900
48.7900
51.2800
51.2800
HONG KONG
4.4500
4.3800
4.3800
4.6500
4.6500
U.A. EMIRATES
9.3900
9.2500
9.2500
9.8200
9.8200
KUWAIT
114.3200
112.6100
112.6100
119.5500
119.5500
NORWAY
4.1400
4.0800
4.0800
4.3300
4.3300
KENYA
34.0200
35.5800
35.5800
ZAMBIA
3.2900
3.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
49.5000
49.2000
51.2500
51.2500
CHINA
5.2800
5.5600
SOUTH AFRICA
2.3200
2.2700
2.4300
2.4300
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SINGAPORE
25.5000
25.3000
26.7000
26.7000
U.S.A
34.7500
34.6000
35.9000
36.1000
CANADA
25.9000
25.5000
27.5000
27.5000
SWEDEN
4.1300
4.0100
4.4300
4.4300
EMU***
39.5500
39.2000
40.9000
40.9000
SWITZERLAND
35.9500
35.5500
37.5500
37.5500
DENMARK
5.1900
5.0300
5.5400
5.5400
HONG KONG
4.4100
4.2900
4.6700
4.6700
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
31.0500
30.2500
32.4500
32.4500
NEW ZEALAND
23.4000
24.5000
AUSTRALIA
26.1500
25.8500
27.3500
27.3500
SOUTH AFRICA
2.3200
2.2700
2.4300
2.4300
CHINA
5.2800
5.5600
U.K
49.5000
49.2000
51.2500
51.2500
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
CANADA
25.9000
25.5000
27.5000
27.5000
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SINGAPORE
25.5000
25.3000
26.7000
26.7000
SWEDEN
4.1300
4.0100
4.4300
4.4300
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
31.0500
30.2500
32.4500
32.4500
NEW ZEALAND
23.4000
24.5000
SWITZERLAND
35.9500
35.5500
37.5500
37.5500
U.S.A
34.7500
34.6000
35.9000
36.1000
EMU***
39.5500
39.2000
40.9000
40.9000
AUSTRALIA
26.1500
25.8500
27.3500
27.3500
DENMARK
5.1900
5.0300
5.5400
5.5400
HONG KONG
4.4100
4.2900
4.6700
4.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
EMU***
39.5700
39.3300
40.9000
40.9000
HONG KONG
4.4100
4.2900
4.6700
4.6700
JAPAN
31.0700
30.2900
32.4500
32.4500
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SINGAPORE
25.5100
25.3200
26.7100
26.7100
SOUTH AFRICA
2.3300
2.2700
2.4200
2.4300
SWITZERLAND
35.9500
35.6800
37.5500
37.5500
U.S.A
34.7500
34.6700
35.9200
36.1400
U.K
49.5400
49.2400
51.2000
51.2000
CANADA
25.8900
25.5000
27.5100
27.5100
AUSTRALIA
26.1400
25.8300
27.3700
27.3700
CANADA
25.8900
25.5000
27.5100
27.5100
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
SOUTH AFRICA
2.3300
2.2700
2.4200
2.4300
JAPAN
31.0700
30.2900
32.4500
32.4500
SINGAPORE
25.5100
25.3200
26.7100
26.7100
SWITZERLAND
35.9500
35.6800
37.5500
37.5500
U.S.A
34.7500
34.6700
35.9200
36.1400
EMU***
39.5700
39.3300
40.9000
40.9000
U.K
49.5400
49.2400
51.2000
51.2000
HONG KONG
4.4100
4.2900
4.6700
4.6700
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
AUSTRALIA
26.1400
25.8300
27.3700
27.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
BANGLADESH
0.4470
0.4343
0.4608
AUSTRALIA
26.1152
26.0424
25.7578
27.5414
27.5414
SAUDI ARABIA
9.2455
9.1486
8.9019
9.6964
9.6964
PAKISTAN
32.8866
32.8433
34.7548
SOUTH AFRICA
2.3019
2.2697
2.2380
2.4382
2.4382
CHINA
5.3073
5.5800
DENMARK
5.4204
5.3504
5.5954
EMU***
39.7027
39.6169
39.3209
40.8937
40.8937
SINGAPORE
25.3840
25.2705
25.0997
26.7021
26.7021
U.K
49.6815
49.5367
49.2040
51.1719
51.1719
JAPAN
30.9658
30.9184
32.4773
HONG KONG
4.4655
4.4422
4.3143
4.6518
4.6518
SWITZERLAND
36.1283
35.9412
37.4387
U.A. EMIRATES
9.4501
9.3401
9.8251
U.S.A
34.8544
34.7530
34.7645
35.9000
36.1550
BAHRAIN
91.4142
90.6925
96.2255
CANADA
26.4512
26.3439
27.6423
SINGAPORE
25.3840
25.2705
25.0997
26.7021
26.7021
CHINA
5.3073
5.5800
DENMARK
5.4204
5.3504
5.5954
EMU***
39.7027
39.6169
39.3209
40.8937
40.8937
AUSTRALIA
26.1152
26.0424
25.7578
27.5414
27.5414
BANGLADESH
0.4470
0.4343
0.4608
SWITZERLAND
36.1283
35.9412
37.4387
U.S.A
34.8544
34.7530
34.7645
35.9000
36.1550
SOUTH AFRICA
2.3019
2.2697
2.2380
2.4382
2.4382
PAKISTAN
32.8866
32.8433
34.7548
JAPAN
30.9658
30.9184
32.4773
U.A. EMIRATES
9.4501
9.3401
9.8251
HONG KONG
4.4655
4.4422
4.3143
4.6518
4.6518
SAUDI ARABIA
9.2455
9.1486
8.9019
9.6964
9.6964
BAHRAIN
91.4142
90.6925
96.2255
CANADA
26.4512
26.3439
27.6423
U.K
49.6815
49.5367
49.2040
51.1719
51.1719
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.7300
35.6700
35.5600
37.5200
37.5200
U.S.A
34.8900
34.7900
34.7100
35.9200
36.0900
SAUDI ARABIA
9.1300
9.0100
9.0500
9.5900
9.5900
SWEDEN
4.2300
4.2100
4.1700
4.4200
4.4200
CANADA
26.1600
26.0400
25.9200
27.4700
27.4700
EMU***
39.7600
39.6000
39.3800
40.9400
40.9400
SINGAPORE
25.2700
25.0900
25.0400
26.5400
26.5400
AUSTRALIA
25.9700
25.9300
25.8400
27.2600
27.2600
NEW ZEALAND
23.3500
23.1300
23.1300
24.5100
24.5100
U.A. EMIRATES
9.3500
9.2600
9.2200
9.7700
9.7700
DENMARK
5.2500
5.2400
5.2000
5.5100
5.5100
JAPAN
30.9800
30.6800
30.5400
32.3700
32.3700
U.K
49.7800
49.5200
49.2900
51.2500
51.2500
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4200
2.4200
HONG KONG
4.4200
4.3800
4.3800
4.6400
4.6400
INDIA
0.5200
0.5100
0.5400
CHINA
5.3000
5.2200
5.5600
SWITZERLAND
35.7300
35.6700
35.5600
37.5200
37.5200
CANADA
26.1600
26.0400
25.9200
27.4700
27.4700
U.S.A
34.8900
34.7900
34.7100
35.9200
36.0900
EMU***
39.7600
39.6000
39.3800
40.9400
40.9400
DENMARK
5.2500
5.2400
5.2000
5.5100
5.5100
U.K
49.7800
49.5200
49.2900
51.2500
51.2500
JAPAN
30.9800
30.6800
30.5400
32.3700
32.3700
SAUDI ARABIA
9.1300
9.0100
9.0500
9.5900
9.5900
SWEDEN
4.2300
4.2100
4.1700
4.4200
4.4200
SINGAPORE
25.2700
25.0900
25.0400
26.5400
26.5400
AUSTRALIA
25.9700
25.9300
25.8400
27.2600
27.2600
U.A. EMIRATES
9.3500
9.2600
9.2200
9.7700
9.7700
NEW ZEALAND
23.3500
23.1300
23.1300
24.5100
24.5100
HONG KONG
4.4200
4.3800
4.3800
4.6400
4.6400
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4200
2.4200
CHINA
5.3000
5.2200
5.5600
INDIA
0.5200
0.5100
0.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.9500
35.6800
37.5500
37.5500
AUSTRALIA
26.1400
25.8300
27.3700
27.3700
EMU***
39.5700
39.3300
40.9000
40.9000
NEW ZEALAND
23.4200
23.0100
24.5200
24.5200
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
NORWAY
4.1000
3.9800
4.3400
4.3400
JAPAN
31.0700
30.2900
32.4500
32.4500
SINGAPORE
25.5100
25.3200
26.7100
26.7100
U.S.A
34.7500
34.6700
35.9200
36.1430
SOUTH AFRICA
2.3200
2.2700
2.4300
2.4300
SWEDEN
4.2300
4.1100
4.4300
4.4300
U.K
49.5400
49.2360
51.2000
51.2000
CANADA
25.8900
25.5000
27.5100
27.5100
HONG KONG
4.4100
4.2900
4.6700
4.6700
INDIA
0.5171
0.5501
DENMARK
5.2900
5.1300
5.5400
5.5400
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
NEW ZEALAND
23.4200
23.0100
24.5200
24.5200
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SWITZERLAND
35.9500
35.6800
37.5500
37.5500
AUSTRALIA
26.1400
25.8300
27.3700
27.3700
EMU***
39.5700
39.3300
40.9000
40.9000
NORWAY
4.1000
3.9800
4.3400
4.3400
CANADA
25.8900
25.5000
27.5100
27.5100
HONG KONG
4.4100
4.2900
4.6700
4.6700
INDIA
0.5171
0.5501
SINGAPORE
25.5100
25.3200
26.7100
26.7100
U.S.A
34.7500
34.6700
35.9200
36.1430
JAPAN
31.0700
30.2900
32.4500
32.4500
SWEDEN
4.2300
4.1100
4.4300
4.4300
U.K
49.5400
49.2360
51.2000
51.2000
SOUTH AFRICA
2.3200
2.2700
2.4300
2.4300
DENMARK
5.2900
5.1300
5.5400
5.5400
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.3565
9.3565
8.6565
9.8505
9.8505
CANADA
26.0899
25.9099
25.7799
27.5050
27.5050
JAPAN
30.9150
30.2250
29.4250
32.5412
32.5412
U.K
49.3613
49.2913
49.0535
51.3111
51.3111
SOUTH AFRICA
2.3258
2.2958
2.1458
2.4692
2.4692
SWITZERLAND
35.7053
35.5553
35.2053
37.4279
37.4279
DENMARK
5.3289
5.6084
NEW ZEALAND
23.3060
23.2560
22.5960
24.5507
24.5507
SAUDI ARABIA
9.1590
9.1390
8.8390
9.8320
9.8320
SINGAPORE
25.3792
25.2592
25.2292
26.5971
26.5971
U.S.A
34.5550
34.4650
34.4114
35.9200
36.0700
SWEDEN
4.2215
4.5120
EMU***
39.5094
39.4394
39.3041
41.0701
41.0701
INDIA
0.5201
0.5201
0.5533
CHINA
5.2981
5.6038
NORWAY
4.0649
4.3232
4.3232
AUSTRALIA
25.9579
25.7579
25.5579
27.3603
27.3603
HONG KONG
4.4269
4.4069
4.3369
4.6614
4.6614
MALAGASY
1.2113
DENMARK
5.3289
5.6084
U.A. EMIRATES
9.3565
9.3565
8.6565
9.8505
9.8505
NEW ZEALAND
23.3060
23.2560
22.5960
24.5507
24.5507
SAUDI ARABIA
9.1590
9.1390
8.8390
9.8320
9.8320
SOUTH AFRICA
2.3258
2.2958
2.1458
2.4692
2.4692
SWITZERLAND
35.7053
35.5553
35.2053
37.4279
37.4279
U.K
49.3613
49.2913
49.0535
51.3111
51.3111
SWEDEN
4.2215
4.5120
CANADA
26.0899
25.9099
25.7799
27.5050
27.5050
JAPAN
30.9150
30.2250
29.4250
32.5412
32.5412
SINGAPORE
25.3792
25.2592
25.2292
26.5971
26.5971
U.S.A
34.5550
34.4650
34.4114
35.9200
36.0700
EMU***
39.5094
39.4394
39.3041
41.0701
41.0701
INDIA
0.5201
0.5201
0.5533
AUSTRALIA
25.9579
25.7579
25.5579
27.3603
27.3603
HONG KONG
4.4269
4.4069
4.3369
4.6614
4.6614
MALAGASY
1.2113
CHINA
5.2981
5.6038
NORWAY
4.0649
4.3232
4.3232