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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: 22.12.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7133
25.5960
25.4160
26.9129
26.9129
CANADA
26.3757
25.9935
25.8843
27.6319
27.6319
CHINA
5.0046
4.9607
4.7301
5.4610
5.4611
DENMARK
4.9311
4.8745
4.8178
5.2348
5.2348
EMU
37.2505
37.1377
37.0250
38.5661
38.5661
HONG KONG
4.5478
4.4864
4.4533
4.7934
4.7934
INDIA
0.5185
0.5131
0.5466
JAPAN
30.0967
29.9408
29.6288
31.7185
31.7185
KENYA
35.2052
36.1927
MALAGASY
1.1753
NEW ZEALAND
24.3768
24.2757
24.0228
25.6411
25.6411
NORWAY
4.0412
4.0031
3.9439
4.2990
4.2990
SAUDI ARABIA
9.4429
9.3823
9.3256
10.1446
10.1446
SINGAPORE
24.5049
24.3782
24.2768
25.7213
25.7213
SOUTH AFRICA
2.5185
2.4791
2.4660
2.6633
2.6633
SWEDEN
3.8027
3.7589
3.7111
4.0496
4.0496
SWITZERLAND
34.5673
34.3173
34.0669
36.1761
36.1761
U.A. EMIRATES
9.5821
9.5322
8.9833
10.0962
10.0962
U.K
43.9634
43.7719
43.6828
45.5397
45.5397
U.S.A
35.7628
35.5468
35.4747
36.9045
37.0558
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6300
25.5000
25.3200
26.8400
26.8400
BAHRAIN
94.1000
93.4200
98.5300
CANADA
25.9800
25.9000
25.5900
27.6000
27.6000
CHINA
5.0700
5.3400
DENMARK
4.9900
4.9200
4.8400
5.2300
5.2300
EMU
37.1100
37.0200
36.9000
38.5800
38.5800
HONG KONG
4.5400
4.5200
4.4100
4.8000
4.8000
INDIA
0.5182
0.5104
0.5513
JAPAN
30.1800
30.0300
29.4300
31.5200
31.5200
KENYA
34.7300
34.4800
36.3700
KUWAIT
115.8800
115.5900
107.3300
121.3400
121.3400
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0502
0.0469
0.0531
MOZAMBIQUE
0.4900
0.4582
0.5199
NEW ZEALAND
24.4200
24.2400
23.9900
25.5700
25.5700
NORWAY
4.0500
4.0200
3.9300
4.2900
4.2900
PAKISTAN
33.7300
33.4800
35.6900
SAUDI ARABIA
9.4300
9.3500
9.1900
9.9800
9.9800
SEYCHELLES
2.6800
2.4900
2.8800
2.8800
SINGAPORE
24.5900
24.4700
24.4100
25.7500
25.7500
SOUTH AFRICA
2.5400
2.5200
2.4900
2.6600
2.6600
SRI LANKA
23.0900
22.9100
24.7800
SWEDEN
3.8400
3.8100
3.7300
4.0200
4.0200
SWITZERLAND
34.6000
34.3400
34.2500
36.1400
36.1400
TANZANIA
1.5900
1.5400
1.7300
U.A. EMIRATES
9.6400
9.5200
8.9300
10.0900
10.0900
U.K
43.9700
43.8600
43.7210
45.7100
45.7100
U.S.A
35.5700
35.4200
36.9700
37.1380
UGANDA
0.9700
0.9500
1.0600
ZAMBIA
3.6200
3.5570
3.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.7715
26.7900
26.7900
CANADA
23.4175
27.5500
27.5500
CHINA
4.2500
6.0000
6.0000
EMU
37.1100
36.2413
38.5800
39.5000
HONG KONG
3.8400
4.8000
4.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1800
25.1760
31.4700
31.4700
NEW ZEALAND
20.4160
25.5200
25.5200
SAUDI ARABIA
7.9840
9.9800
9.9800
SINGAPORE
21.8450
25.7000
25.7000
SOUTH AFRICA
2.5400
2.2610
2.6600
2.6600
SWITZERLAND
34.6000
33.1126
36.0900
36.0900
U.A. EMIRATES
8.0720
10.0900
10.0900
U.K
43.9700
41.8472
45.7100
45.6100
U.S.A
35.5700
34.0741
36.9700
37.1380
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6276
25.6276
25.3713
26.6736
26.6736
CANADA
26.4272
26.4272
26.1629
27.5059
27.5059
CHINA
5.0811
5.0811
5.2885
DENMARK
4.9456
4.9456
4.6984
5.1475
5.1475
EMU
36.9705
36.9705
36.6008
38.0584
38.0584
HONG KONG
4.5481
4.5481
4.3207
4.7337
4.7337
INDIA
0.5199
0.5199
0.5412
JAPAN
30.0582
30.0582
29.4571
31.2851
31.2851
NEW ZEALAND
24.4482
24.4482
23.2258
25.4461
25.4461
NORWAY
4.0677
4.0677
3.8643
4.2337
4.2337
SAUDI ARABIA
9.4158
9.4158
9.2275
9.8002
9.8002
SINGAPORE
24.4474
24.4474
23.9585
25.4453
25.4453
SOUTH AFRICA
2.5301
2.5301
2.4795
2.6334
2.6334
SWEDEN
3.7842
3.7842
3.5950
3.9387
3.9387
SWITZERLAND
34.3811
34.3811
34.0373
35.7844
35.7844
U.A. EMIRATES
9.6158
9.6158
9.1351
10.0083
10.0083
U.K
43.9584
43.9584
43.7386
45.2519
45.2519
U.S.A
35.5076
35.5076
35.4010
36.5524
36.6721
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7224
25.7224
25.5524
26.6878
26.6878
BANGLADESH
0.4497
0.4497
0.4679
BOTSWANA
3.2405
3.2405
3.4093
CANADA
26.4670
26.4670
26.2770
27.5567
27.5567
CHINA
5.0793
5.0793
5.3099
DENMARK
4.9637
4.9637
5.1493
EMU
36.9037
36.9037
36.6537
38.2819
38.2819
HONG KONG
4.5548
4.5548
4.5548
4.7449
4.7449
INDIA
0.5208
0.5208
0.5423
JAPAN
30.1091
30.1091
29.9891
31.3458
31.3458
KENYA
34.3161
34.3161
36.2757
MOZAMBIQUE
0.4893
0.4893
0.5089
NEW ZEALAND
24.4922
24.4922
24.2522
25.5357
25.5357
NORWAY
4.0709
4.0709
4.2453
SINGAPORE
24.4678
24.4678
24.4378
25.5359
25.5359
SOUTH AFRICA
2.5314
2.5314
2.5214
2.6398
2.6398
SWEDEN
3.7877
3.7877
3.9505
SWITZERLAND
34.4415
34.4415
34.3415
35.8296
35.8296
TANZANIA
1.6235
1.6235
1.6917
THAILAND
0.9839
0.9839
1.0211
U.A. EMIRATES
9.6488
9.6488
10.0109
U.K
43.8276
43.8276
43.5276
45.5526
45.5526
U.S.A
35.4400
35.4400
35.3400
36.7600
36.7600
UGANDA
0.9919
0.9919
1.0317
ZAMBIA
3.6016
3.6016
3.7434
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7000
25.5500
25.4000
27.0000
27.0000
CANADA
26.1500
26.0500
25.7500
27.7500
27.7500
DENMARK
5.0000
4.9500
4.8500
5.2500
5.2500
EMU
37.0800
36.9800
36.8800
38.6000
38.6000
HONG KONG
4.6000
4.5500
4.5000
4.8000
4.8000
INDIA
0.5285
0.5235
0.5475
0.5475
JAPAN
30.2500
30.0500
29.5000
31.5500
31.5500
NORWAY
4.1000
4.0500
3.9500
4.3000
4.3000
SINGAPORE
24.6500
24.5500
24.4500
25.9000
25.9000
SOUTH AFRICA
2.5400
2.5200
2.4900
2.6900
2.6900
SWEDEN
3.8000
3.7500
3.7000
3.9500
3.9500
SWITZERLAND
34.5000
34.3000
34.2000
36.2000
36.2000
U.K
44.1000
44.0000
43.8500
45.9000
45.9000
U.S.A
35.6000
35.5000
35.4500
37.0000
37.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5831
25.3831
24.1331
26.7431
26.7431
CANADA
26.3871
26.0571
27.5671
27.5671
CHINA
5.1282
5.3882
EMU
36.6474
36.4974
36.2474
38.2134
38.1634
HONG KONG
4.5688
4.7188
INDIA
0.5179
0.5439
JAPAN
29.9772
31.3832
KENYA
34.6062
35.9462
MALAGASY
1.1615
NEW ZEALAND
24.5473
25.3923
SAUDI ARABIA
9.4579
9.7699
SINGAPORE
24.3882
24.0882
23.9882
25.5422
25.5422
SOUTH AFRICA
2.5304
2.3304
2.6544
2.6544
SWITZERLAND
34.2080
35.8010
U.A. EMIRATES
9.6676
8.9676
9.9676
9.9676
U.K
43.7283
43.5783
43.1283
45.5083
45.4083
U.S.A
35.3545
35.2545
35.2045
36.7500
36.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8000
25.5900
25.5900
27.0000
27.0000
CANADA
26.2500
26.1800
26.1800
27.8400
27.8400
DENMARK
5.0100
4.9400
4.9400
5.2800
5.2800
EMU
36.9700
36.7200
36.7200
38.5400
38.5400
HONG KONG
4.5900
4.5500
4.5500
4.8400
4.8400
INDIA
0.5300
0.5500
JAPAN
30.3800
29.8600
29.8600
31.7900
31.7900
NEW ZEALAND
24.8100
24.4400
24.4400
26.1500
26.1500
SINGAPORE
24.6600
24.6100
24.6100
26.0400
26.0400
SOUTH AFRICA
2.5300
2.4500
2.4500
2.7100
2.7100
SWITZERLAND
34.4800
34.1300
34.1300
36.2500
36.2500
U.K
43.8700
43.6400
43.6400
45.8900
45.8900
U.S.A
35.5200
35.4300
35.4300
36.9800
37.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6200
25.2300
25.2300
26.6900
26.6900
BAHRAIN
93.6300
92.2200
92.2200
97.5200
97.5200
CANADA
26.4100
26.0100
26.0100
27.5100
27.5100
CHINA
5.0800
5.0100
5.3000
5.3000
DENMARK
4.9500
4.8700
4.8700
5.1500
5.1500
EMU
36.8500
36.6600
36.6600
38.1900
38.1900
HONG KONG
4.5500
4.4800
4.4800
4.7400
4.7400
INDIA
0.5210
0.5100
0.5426
0.5426
JAPAN
30.0000
29.5500
29.5500
31.2500
31.2500
KENYA
34.4700
35.9100
35.9100
KUWAIT
115.1800
113.4500
113.4500
119.9800
119.9800
MALAGASY
1.1000
1.1000
NEW ZEALAND
24.4600
24.0900
24.0900
25.4800
25.4800
NORWAY
4.0600
4.0000
4.0000
4.2300
4.2300
SAUDI ARABIA
9.4100
9.2700
9.2700
9.8000
9.9600
SEYCHELLES
2.5900
2.7000
2.7000
SINGAPORE
24.4400
24.0700
24.0700
25.4500
25.4500
SOUTH AFRICA
2.5300
2.4900
2.4900
2.6300
2.6300
SWEDEN
3.7800
3.7200
3.7200
3.9400
3.9400
SWITZERLAND
34.3500
33.8300
33.8300
35.7800
35.7800
U.A. EMIRATES
9.6100
9.4700
9.4700
10.0100
10.0100
U.K
43.8200
43.6000
43.6000
45.4100
45.4100
U.S.A
35.3900
35.3200
35.3200
36.6800
36.9001
ZAMBIA
3.7300
3.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7500
25.4000
26.9000
26.9000
CANADA
26.1500
25.7500
27.7500
27.7500
CHINA
5.0700
5.3400
DENMARK
4.9900
4.7400
5.2200
5.2200
EMU
37.1000
36.8500
38.5000
38.5000
HONG KONG
4.5400
4.4100
4.8000
4.8000
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
30.2500
29.4500
31.5500
31.5500
NEW ZEALAND
24.5500
25.7000
SAUDI ARABIA
9.4400
9.2000
9.9900
9.9900
SINGAPORE
24.7000
24.5000
25.8000
25.8000
SOUTH AFRICA
2.5500
2.5000
2.6700
2.6700
SWEDEN
3.8000
3.5900
3.9800
3.9800
SWITZERLAND
34.6000
34.1000
36.0500
36.0500
U.A. EMIRATES
9.6500
8.9400
10.1000
10.1000
U.K
44.1000
43.8000
45.8000
45.8000
U.S.A
35.6500
35.4500
37.0000
37.1500