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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: 11.10.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0048
27.2940
CANADA
26.1015
27.4349
CHINA
5.4083
EMU***
38.6888
38.5340
40.0297
40.2419
HONG KONG
4.4791
4.6333
INDIA
0.5220
0.5600
JAPAN
33.4307
34.9261
KENYA
34.2747
36.2304
SAUDI ARABIA
9.2634
9.9326
SINGAPORE
25.2009
26.4840
SOUTH AFRICA
2.5012
2.6147
SWEDEN
4.0099
4.2193
SWITZERLAND
35.3376
36.8933
U.A. EMIRATES
9.4619
10.0039
U.K
42.8176
42.6463
44.2816
44.5251
U.S.A
34.7546
34.7546
35.9462
36.2877
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4163
26.2957
26.1108
27.6487
27.6487
CANADA
26.4442
26.0610
25.9515
27.7037
27.7037
CHINA
5.1025
5.0579
4.8227
5.5679
5.5680
DENMARK
5.1782
5.1188
5.0593
5.4972
5.4972
EMU***
39.1554
39.0368
38.9183
40.5383
40.5383
HONG KONG
4.4836
4.4231
4.3905
4.7258
4.7258
INDIA
0.5212
0.5158
0.5494
JAPAN
33.5709
33.3969
33.0490
35.3799
35.3799
KENYA
35.0587
36.0421
MALAGASY
1.2171
NEW ZEALAND
24.6134
24.5114
24.2560
25.8900
25.8900
NORWAY
4.2719
4.2316
4.1690
4.5444
4.5444
SAUDI ARABIA
9.3058
9.2461
9.1901
9.9973
9.9973
SINGAPORE
25.3351
25.2041
25.0993
26.5927
26.5927
SOUTH AFRICA
2.4943
2.4553
2.4423
2.6377
2.6377
SWEDEN
3.9824
3.9366
3.8865
4.2410
4.2410
SWITZERLAND
35.5289
35.2719
35.0146
37.1825
37.1825
U.A. EMIRATES
9.4417
9.3925
8.8516
9.9482
9.9482
U.K
43.1648
42.9768
42.8894
44.7125
44.7125
U.S.A
35.2415
35.0286
34.9576
36.3666
36.5157
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4600
26.3300
26.1400
27.7100
27.7100
BAHRAIN
93.1700
92.5000
97.5600
CANADA
26.1800
26.1000
25.7900
27.8100
27.8100
CHINA
5.1900
5.4600
DENMARK
5.2700
5.2000
5.1100
5.5200
5.5200
EMU***
39.2000
39.1000
38.9800
40.7500
40.7500
HONG KONG
4.4900
4.4700
4.3600
4.7500
4.7500
INDIA
0.5227
0.5149
0.5561
JAPAN
33.8100
33.6400
32.9600
35.3100
35.3100
KENYA
34.7600
34.5100
36.4000
KUWAIT
116.2600
115.9700
107.6900
121.7400
121.7400
MALAGASY
1.1200
1.1100
1.1900
MALAWI
0.0500
0.0468
0.0529
MOZAMBIQUE
0.4500
0.4208
0.4804
NEW ZEALAND
24.7500
24.5600
24.3200
25.9200
25.9200
NORWAY
4.3100
4.2800
4.1900
4.5600
4.5600
PAKISTAN
33.4800
33.2300
35.4300
SAUDI ARABIA
9.3400
9.2600
9.1100
9.8800
9.8800
SEYCHELLES
2.6700
2.4800
2.8700
2.8700
SINGAPORE
25.5400
25.4100
25.3500
26.7400
26.7400
SOUTH AFRICA
2.5300
2.5100
2.4800
2.6500
2.6500
SRI LANKA
23.3700
23.1800
25.0800
SWEDEN
4.0400
4.0100
3.9200
4.2300
4.2300
SWITZERLAND
35.7200
35.4500
35.3600
37.3100
37.3100
TANZANIA
1.5700
1.5200
1.7100
U.A. EMIRATES
9.5400
9.4200
8.8300
9.9900
9.9900
U.K
43.3900
43.2800
43.1370
45.1000
45.1000
U.S.A
35.2100
35.0600
36.6000
36.7600
UGANDA
1.0100
0.9800
1.1000
ZAMBIA
3.5500
3.4880
3.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5110
27.6600
27.6600
CANADA
23.5960
27.7600
27.7600
CHINA
4.2500
6.0000
6.0000
EMU***
39.2000
37.2964
40.7500
40.6500
HONG KONG
3.8000
4.7500
4.7500
INDIA
0.4000
0.6000
0.6000
JAPAN
33.8100
28.2080
35.2600
35.2600
NEW ZEALAND
20.6960
25.8700
25.8700
SAUDI ARABIA
7.9040
9.8800
9.8800
SINGAPORE
22.6865
26.6900
26.6900
SOUTH AFRICA
2.5300
2.2525
2.6500
2.6500
SWITZERLAND
35.7200
34.1861
37.2600
37.2600
U.A. EMIRATES
7.9920
9.9900
9.9900
U.K
43.3900
41.2875
45.1000
45.0000
U.S.A
35.2100
33.7273
36.6000
36.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3382
26.3382
26.0748
27.4132
27.4132
CANADA
26.1807
26.1807
25.9189
27.2493
27.2493
CHINA
5.1786
5.1786
5.3900
DENMARK
5.2186
5.2186
4.9577
5.4317
5.4317
EMU***
39.0347
39.0347
38.6444
40.1834
40.1834
HONG KONG
4.4719
4.4719
4.2483
4.6545
4.6545
INDIA
0.5211
0.5211
0.5424
JAPAN
33.7241
33.7241
33.0496
35.1006
35.1006
NEW ZEALAND
24.8117
24.8117
23.5711
25.8244
25.8244
NORWAY
4.2909
4.2909
4.0764
4.4660
4.4660
SAUDI ARABIA
9.2492
9.2492
9.0642
9.6267
9.6267
SINGAPORE
25.2728
25.2728
24.7674
26.3044
26.3044
SOUTH AFRICA
2.5159
2.5159
2.4655
2.6186
2.6186
SWEDEN
4.0184
4.0184
3.8175
4.1824
4.1824
SWITZERLAND
35.4796
35.4796
35.1249
36.9278
36.9278
U.A. EMIRATES
9.4454
9.4454
8.9731
9.8309
9.8309
U.K
43.3014
43.3014
43.0849
44.5756
44.5756
U.S.A
34.8867
34.8867
34.7820
35.9133
36.0310
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4388
26.4388
26.2688
27.4447
27.4447
BOTSWANA
3.2496
3.2496
3.4533
CANADA
26.2253
26.2253
26.0353
27.3296
27.3296
CHINA
5.1759
5.1759
5.4148
DENMARK
5.2369
5.2369
5.4362
EMU***
38.9671
38.9671
38.7171
40.4479
40.4479
HONG KONG
4.4783
4.4783
4.4783
4.6686
4.6686
INDIA
0.5220
0.5220
0.5439
JAPAN
33.7887
33.7887
33.6687
35.1749
35.1749
KENYA
34.0562
34.0562
36.0291
MOZAMBIQUE
0.4496
0.4496
0.4679
NEW ZEALAND
24.8567
24.8567
24.6167
25.9082
25.9082
NORWAY
4.2948
4.2948
4.4807
SINGAPORE
25.2905
25.2905
25.2605
26.4015
26.4015
SOUTH AFRICA
2.5168
2.5168
2.5068
2.6262
2.6262
SWEDEN
4.0220
4.0220
4.1973
SWITZERLAND
35.5424
35.5424
35.4424
37.0143
37.0143
TANZANIA
1.5914
1.5914
1.6593
U.A. EMIRATES
9.4797
9.4797
9.8394
U.K
43.1786
43.1786
42.8786
44.9042
44.9042
U.S.A
34.8200
34.8200
34.7200
36.1400
36.1400
UGANDA
1.0226
1.0226
1.0645
ZAMBIA
3.4872
3.4872
3.6267
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5500
26.4000
26.2500
27.9000
27.9000
CANADA
26.0000
25.9000
25.6000
27.6000
27.6000
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.3500
39.2500
39.1000
40.9500
40.9500
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5331
0.5281
0.5521
0.5521
JAPAN
34.1000
33.9000
33.2000
35.6000
35.6000
NORWAY
4.3500
4.3000
4.2000
4.5500
4.5500
SINGAPORE
25.7000
25.5500
25.5000
26.9500
26.9500
SOUTH AFRICA
2.5700
2.5200
2.4900
2.6900
2.6900
SWEDEN
4.1000
4.0500
4.0000
4.2500
4.2500
SWITZERLAND
35.8500
35.6500
35.5500
37.5500
37.5500
U.K
43.6000
43.4500
43.3500
45.4000
45.4000
U.S.A
35.1000
35.0000
34.9500
36.5000
36.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6167
26.4167
25.1667
27.7767
27.7767
CANADA
26.4512
26.1212
27.6312
27.6312
CHINA
5.2888
5.5488
EMU***
39.2240
39.0740
38.8240
40.7830
40.7330
HONG KONG
4.5440
4.6940
INDIA
0.5253
0.5513
JAPAN
34.1262
35.5322
KENYA
34.7374
36.0774
NEW ZEALAND
25.2083
26.0533
SAUDI ARABIA
9.3972
9.7092
SINGAPORE
25.5265
25.2265
25.1265
26.6805
26.6805
SOUTH AFRICA
2.5448
2.3448
2.6688
2.6688
SWITZERLAND
35.7453
37.3383
U.A. EMIRATES
9.6058
8.9058
9.9058
9.9058
U.K
43.5521
43.4021
42.9521
45.3421
45.2421
U.S.A
35.1345
35.0345
34.9845
36.5300
36.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6500
26.4400
26.4400
27.8900
27.8900
CANADA
26.1400
26.0700
26.0700
27.7200
27.7200
DENMARK
5.3100
5.2400
5.2400
5.6000
5.6000
EMU***
39.2400
38.9800
38.9800
40.9100
40.9100
HONG KONG
4.5300
4.5000
4.5000
4.7800
4.7800
INDIA
0.5300
0.5600
JAPAN
34.2500
33.6600
33.6600
35.8400
35.8400
NEW ZEALAND
25.2900
24.9100
24.9100
26.6500
26.6500
SINGAPORE
25.6200
25.5700
25.5700
27.0600
27.0600
SOUTH AFRICA
2.5300
2.4500
2.4500
2.7100
2.7100
SWITZERLAND
35.7800
35.4100
35.4100
37.6100
37.6100
U.K
43.4400
43.2100
43.2100
45.4400
45.4400
U.S.A
35.0800
34.9900
34.9900
36.5200
36.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4800
26.0800
26.0800
27.5900
27.5900
BAHRAIN
92.4400
91.0500
91.0500
96.3300
96.3300
CANADA
26.3000
25.9100
25.9100
27.4100
27.4100
CHINA
5.1900
5.4100
5.4100
DENMARK
5.2500
5.1600
5.1600
5.4600
5.4600
EMU***
39.1100
38.9200
38.9200
40.5600
40.5600
HONG KONG
4.4900
4.4300
4.4300
4.6800
4.6800
INDIA
0.5247
0.5200
0.5468
0.5468
JAPAN
33.8600
33.3600
33.3600
35.2900
35.2900
KENYA
34.3700
35.8200
35.8200
KUWAIT
115.2900
113.5600
113.5600
120.1500
120.1500
MALAGASY
1.1400
1.1400
NEW ZEALAND
24.9300
24.5600
24.5600
25.9800
25.9800
NORWAY
4.3100
4.2500
4.2500
4.4900
4.4900
SAUDI ARABIA
9.2900
9.1500
9.1500
9.6800
9.8400
SEYCHELLES
2.5500
2.6600
2.6600
SINGAPORE
25.3800
25.0000
25.0000
26.4500
26.4500
SOUTH AFRICA
2.5200
2.4900
2.4900
2.6300
2.6300
SWEDEN
4.0400
3.9800
3.9800
4.2100
4.2100
SWITZERLAND
35.6300
35.1000
35.1000
37.1300
37.1300
U.A. EMIRATES
9.4900
9.3500
9.3500
9.8900
9.8900
U.K
43.3700
43.1600
43.1600
44.9800
44.9800
U.S.A
34.9400
34.8700
34.8700
36.2300
36.4474
ZAMBIA
3.6300
3.6300