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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: 05.09.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2914
25.9635
25.8815
27.5486
27.5486
CANADA
26.8026
26.4142
26.3032
28.0790
28.0790
CHINA
5.1078
5.0631
4.8277
5.5737
5.5738
DENMARK
5.1709
5.1115
5.0522
5.4894
5.4894
EMU***
38.9753
38.8216
38.6598
40.4392
40.4392
HONG KONG
4.4663
4.4060
4.3736
4.7075
4.7075
INDIA
0.5184
0.5130
0.5465
JAPAN
33.4725
33.2991
32.9522
35.2762
35.2762
KENYA
35.1161
35.9344
MALAGASY
1.2506
NEW ZEALAND
25.4098
25.3044
25.0408
26.7278
26.7278
NORWAY
4.1434
4.1044
4.0437
4.4078
4.4078
SAUDI ARABIA
9.2690
9.2095
9.1539
9.9578
9.9578
SINGAPORE
25.6058
25.4734
25.3675
26.8768
26.8768
SOUTH AFRICA
2.3933
2.3559
2.3435
2.5310
2.5310
SWEDEN
4.0097
3.9635
3.9131
4.2700
4.2700
SWITZERLAND
35.5218
35.2647
35.0075
37.1748
37.1748
U.A. EMIRATES
9.4023
9.3534
8.8147
9.9067
9.9067
U.K
46.2198
46.1234
46.0270
48.1958
48.1958
U.S.A
35.0691
34.7937
34.6691
36.2246
36.3790
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5300
26.4000
26.2100
27.7800
27.7800
BAHRAIN
92.8700
92.2000
97.2500
CANADA
26.5500
26.4700
26.1500
28.2100
28.2100
CHINA
5.2000
5.4700
DENMARK
5.2700
5.2000
5.1100
5.5200
5.5200
EMU***
39.1900
39.0900
38.9700
40.7400
40.7400
HONG KONG
4.4800
4.4600
4.3500
4.7400
4.7400
INDIA
0.5212
0.5134
0.5545
JAPAN
33.7700
33.6000
32.9300
35.2700
35.2700
KENYA
34.6900
34.4400
36.3200
KUWAIT
116.1200
115.8300
107.5600
121.5900
121.5900
MALAGASY
1.1700
1.1600
1.2400
MALAWI
0.0498
0.0466
0.0527
MOZAMBIQUE
0.4800
0.4488
0.5068
NEW ZEALAND
25.5900
25.4000
25.1400
26.8000
26.8000
NORWAY
4.1900
4.1600
4.0700
4.4300
4.4300
PAKISTAN
33.4400
33.1900
35.3900
SAUDI ARABIA
9.3100
9.2300
9.0800
9.8500
9.8500
SEYCHELLES
2.6700
2.4800
2.8700
2.8700
SINGAPORE
25.8400
25.7100
25.6500
27.0600
27.0600
SOUTH AFRICA
2.4400
2.4200
2.3900
2.5500
2.5500
SRI LANKA
23.5500
23.3600
25.2800
SWEDEN
4.0800
4.0500
3.9600
4.2700
4.2700
SWITZERLAND
35.7600
35.4900
35.4000
37.3500
37.3500
TANZANIA
1.5700
1.5200
1.7100
U.A. EMIRATES
9.5100
9.3900
8.8100
9.9600
9.9600
U.K
46.7400
46.6200
46.4750
48.5900
48.5900
U.S.A
35.1000
34.9500
36.4900
36.6450
UGANDA
1.0200
0.9900
1.1100
ZAMBIA
3.6200
3.5570
3.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5300
23.5705
27.7300
27.7300
CANADA
26.5500
23.9360
28.1600
28.1600
CHINA
4.2500
6.0000
EMU***
39.1900
37.2872
40.7400
40.6400
HONG KONG
4.4800
3.7920
4.7400
4.7400
INDIA
0.4000
0.6000
JAPAN
33.7700
28.1760
35.2200
35.2200
NEW ZEALAND
25.5900
21.4000
26.7500
26.7500
SAUDI ARABIA
9.3100
7.8800
9.8500
9.8500
SINGAPORE
25.8400
22.9585
27.0100
27.0100
SOUTH AFRICA
2.4400
2.1675
2.5500
2.5500
SWITZERLAND
35.7600
29.8400
37.3000
37.3000
U.A. EMIRATES
9.5100
7.9680
9.9600
9.9600
U.K
46.7400
44.4896
48.5900
48.4900
U.S.A
35.1000
33.6218
36.4900
36.6450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1175
26.1175
25.8563
27.1835
27.1835
CANADA
26.4189
26.4189
26.1547
27.4972
27.4972
CHINA
5.1768
5.1768
5.3881
DENMARK
5.2046
5.2046
4.9443
5.4170
5.4170
EMU***
38.9302
38.9302
38.5409
40.0758
40.0758
HONG KONG
4.4572
4.4572
4.2343
4.6391
4.6391
INDIA
0.5172
0.5172
0.5383
JAPAN
33.4634
33.4634
32.7941
34.8293
34.8293
NEW ZEALAND
25.1805
25.1805
23.9215
26.2083
26.2083
NORWAY
4.1516
4.1516
3.9441
4.3211
4.3211
SAUDI ARABIA
9.2208
9.2208
9.0364
9.5972
9.5972
SINGAPORE
25.4617
25.4617
24.9524
26.5009
26.5009
SOUTH AFRICA
2.3705
2.3705
2.3231
2.4673
2.4673
SWEDEN
4.0426
4.0426
3.8404
4.2076
4.2076
SWITZERLAND
35.3052
35.3052
34.9522
36.7462
36.7462
U.A. EMIRATES
9.4141
9.4141
8.9434
9.7984
9.7984
U.K
46.1725
46.1725
45.9416
47.5312
47.5312
U.S.A
34.7684
34.7684
34.6641
35.7916
35.9089
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1472
26.1472
25.9772
27.1627
27.1627
BOTSWANA
3.1459
3.1459
3.3462
CANADA
26.3885
26.3885
26.1985
27.5055
27.5055
CHINA
5.1604
5.1604
5.3985
DENMARK
5.2083
5.2083
5.4079
EMU***
38.7520
38.7520
38.5020
40.2448
40.2448
HONG KONG
4.4504
4.4504
4.4504
4.6407
4.6407
INDIA
0.5166
0.5166
0.5384
JAPAN
33.4350
33.4350
33.3150
34.8225
34.8225
KENYA
33.8560
33.8560
35.8292
MOZAMBIQUE
0.4556
0.4556
0.4823
NEW ZEALAND
25.1699
25.1699
24.9299
26.2393
26.2393
NORWAY
4.1407
4.1407
4.3216
SINGAPORE
25.4105
25.4105
25.3805
26.5285
26.5285
SOUTH AFRICA
2.3655
2.3655
2.3555
2.4681
2.4681
SWEDEN
4.0355
4.0355
4.2112
SWITZERLAND
35.2525
35.2525
35.1525
36.7293
36.7293
TANZANIA
1.5792
1.5792
1.6470
U.A. EMIRATES
9.4186
9.4186
9.7805
U.K
45.9157
45.9157
45.6157
47.7705
47.7705
U.S.A
34.6000
34.6000
34.5000
35.9200
35.9200
UGANDA
1.0243
1.0243
1.0665
ZAMBIA
3.5781
3.5781
3.7223
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4000
26.2500
25.9500
27.7000
27.7000
CANADA
26.3000
26.2000
25.8500
27.9500
27.9500
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
EMU***
39.3000
39.2000
39.0500
40.9000
40.9000
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5266
0.5230
0.5470
0.5470
JAPAN
33.9000
33.7000
33.1000
35.4000
35.4000
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
25.8000
25.6500
25.6000
27.1500
27.1500
SOUTH AFRICA
2.3900
2.3500
2.3200
2.5400
2.5400
SWEDEN
4.1500
4.1000
4.0000
4.3000
4.3000
SWITZERLAND
35.6500
35.4500
35.3500
37.3500
37.3500
U.K
46.6000
46.5000
46.3000
48.5000
48.5000
U.S.A
35.1000
34.9500
34.9000
36.4500
36.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3122
26.1122
24.8622
27.4722
27.4722
CANADA
26.6126
26.2826
27.7926
27.7926
CHINA
5.2704
5.5304
EMU***
38.9914
38.8414
38.5914
40.5454
40.4954
HONG KONG
4.5144
4.6644
INDIA
0.5196
0.5456
JAPAN
33.7431
35.1491
KENYA
34.5079
35.8479
NEW ZEALAND
25.5086
26.3535
SAUDI ARABIA
9.3383
9.6503
SINGAPORE
25.6400
25.3400
25.2400
26.7940
26.7940
SOUTH AFRICA
2.3877
2.1877
2.5117
2.5117
SWITZERLAND
35.4521
37.0451
U.A. EMIRATES
9.5434
8.8434
9.8434
9.8434
U.K
46.3689
46.2189
45.7689
48.1989
48.0989
U.S.A
34.9000
34.8000
34.7500
36.3000
36.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4800
26.2600
26.2600
27.7100
27.7100
CANADA
26.4100
26.3400
26.3400
28.0100
28.0100
DENMARK
5.3100
5.2300
5.2300
5.6000
5.6000
EMU***
39.2100
38.9500
38.9500
40.8700
40.8700
HONG KONG
4.5300
4.4900
4.4900
4.7700
4.7700
INDIA
0.5300
0.5500
JAPAN
34.0400
33.4500
33.4500
35.6200
35.6200
NEW ZEALAND
25.7100
25.3300
25.3300
27.1000
27.1000
SINGAPORE
25.8600
25.8100
25.8100
27.3100
27.3100
SOUTH AFRICA
2.3900
2.3100
2.3100
2.5500
2.5500
SWITZERLAND
35.6500
35.2900
35.2900
37.4800
37.4800
U.K
46.4000
46.1600
46.1600
48.5400
48.5400
U.S.A
35.0200
34.9300
34.9300
36.4600
36.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1800
25.7900
25.7900
27.2900
27.2900
BAHRAIN
91.8900
90.5100
90.5100
95.7800
95.7800
CANADA
26.4800
26.0800
26.0800
27.6000
27.6000
CHINA
5.1800
5.4000
5.4000
DENMARK
5.2300
5.1400
5.1400
5.4400
5.4400
EMU***
38.9100
38.7200
38.7200
40.3600
40.3600
HONG KONG
4.4700
4.4000
4.4000
4.6600
4.6600
INDIA
0.5190
0.5100
0.5466
0.5466
JAPAN
33.5500
33.0500
33.0500
34.9700
34.9700
KENYA
34.2000
35.6400
35.6400
KUWAIT
114.8500
113.1300
113.1300
119.7200
119.7200
MALAGASY
1.2100
1.2100
NEW ZEALAND
25.2600
24.8800
24.8800
26.3300
26.3300
NORWAY
4.1600
4.1000
4.1000
4.3400
4.3400
SAUDI ARABIA
9.2400
9.1000
9.1000
9.6300
9.7900
SEYCHELLES
2.5800
2.7000
2.7000
SINGAPORE
25.5000
25.1200
25.1200
26.5800
26.5800
SOUTH AFRICA
2.3800
2.3400
2.3400
2.4800
2.4800
SWEDEN
4.0500
3.9900
3.9900
4.2200
4.2200
SWITZERLAND
35.3700
34.8400
34.8400
36.8700
36.8700
U.A. EMIRATES
9.4300
9.2900
9.2900
9.8300
9.8300
U.K
46.1300
45.9000
45.9000
47.8500
47.8500
U.S.A
34.7300
34.6600
34.6600
36.0200
36.2361
ZAMBIA
3.7300
3.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4000
26.0500
27.6000
27.6000
CANADA
26.3000
25.9000
27.9000
27.9000
CHINA
5.1900
5.4600
DENMARK
5.2800
5.0200
5.5300
5.5300
EMU***
39.3000
39.0500
40.8000
40.8000
HONG KONG
4.4700
4.3400
4.7300
4.7300
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
33.9000
33.0000
35.3500
35.3500
NEW ZEALAND
25.4500
26.6000
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
SINGAPORE
25.8500
25.6500
27.0000
27.0000
SOUTH AFRICA
2.4100
2.3600
2.5200
2.5200
SWEDEN
3.9800
3.8600
4.2700
4.2700
SWITZERLAND
35.7000
35.2500
37.2000
37.2000
U.A. EMIRATES
9.5000
8.8000
9.9500
9.9500
U.K
46.6000
46.3000
48.4000
48.4000
U.S.A
35.1000
34.9500
36.4500
36.6000