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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: 07.06.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.5048
4.5048
4.6682
SWEDEN
4.3059
4.3059
4.4621
SINGAPORE
25.8566
25.8566
26.7944
SWITZERLAND
36.0582
36.0582
37.3660
NORWAY
4.2858
4.2858
4.4413
EMU***
39.9009
39.9009
39.6051
41.0841
41.0841
INDIA
0.5269
0.5269
0.5460
U.S.A
35.1186
35.1186
34.9486
36.1600
36.1600
U.K
50.9319
50.9319
50.5543
52.4423
52.4423
JAPAN
32.5254
32.5254
33.7051
AUSTRALIA
25.8772
25.8772
26.8158
BANGLADESH
0.4486
0.4486
0.4649
DENMARK
5.3424
5.3424
5.5362
CANADA
27.2876
27.7876
28.2773
SOUTH AFRICA
2.3570
2.3570
2.4424
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.3800
9.0500
9.8200
9.8200
SOUTH AFRICA
2.3400
2.3000
2.4500
2.4600
AUSTRALIA
25.8300
25.4600
26.9800
26.9800
INDIA
0.5160
0.4000
0.5500
0.5500
HONG KONG
4.4800
4.3400
4.7200
4.7200
CHINA
5.3300
4.5000
5.6000
5.6000
SWEDEN
4.2700
3.2500
4.4900
4.4900
JAPAN
32.4800
31.5800
33.8300
33.8300
EMU***
40.2200
39.7500
41.2500
41.3300
DENMARK
5.3200
4.0000
5.6000
5.6000
NEW ZEALAND
23.9600
22.0000
25.2200
25.2200
U.K
51.4900
50.8900
52.8400
52.9200
SWITZERLAND
36.0200
35.2500
37.5800
37.5800
NORWAY
4.2800
3.2500
4.4900
4.4900
U.A. EMIRATES
9.4800
8.7800
9.9300
9.9300
U.S.A
35.3400
34.5000
36.3000
36.6000
CANADA
27.1700
26.3800
28.4500
28.4500
SINGAPORE
25.7500
25.6000
27.0100
27.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.5340
KENYA
34.5366
36.3521
U.A. EMIRATES
9.5146
10.0185
SOUTH AFRICA
2.3428
2.4404
SINGAPORE
25.7561
26.9543
SWEDEN
4.2985
4.5039
HONG KONG
4.4993
4.6344
U.S.A
34.9511
34.9511
35.9957
36.3376
SWITZERLAND
35.9801
37.4082
AUSTRALIA
25.6744
26.8471
EMU***
39.6730
39.5143
40.8731
41.0897
CANADA
26.9819
28.2484
INDIA
0.5230
0.5500
SAUDI ARABIA
9.3166
9.9465
JAPAN
32.4222
33.7407
U.K
50.7280
50.5251
52.2324
52.5197
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.3191
9.2593
9.2033
10.0116
10.0116
U.A. EMIRATES
9.4521
9.4029
8.8614
9.9592
9.9592
U.S.A
35.1588
35.0022
34.8537
36.4189
36.5727
JAPAN
32.3679
32.2002
31.8647
34.1120
34.1120
U.K
51.1040
50.8503
50.5860
52.8590
52.8590
EMU***
39.8193
39.6746
39.5093
41.3277
41.3277
INDIA
0.5192
0.5138
0.5473
CANADA
27.2501
26.8552
26.7424
28.5478
28.5478
NEW ZEALAND
24.0985
23.9985
23.7485
25.3484
25.3484
NORWAY
4.2313
4.1915
4.1295
4.5013
4.5013
HONG KONG
4.4834
4.4229
4.3903
4.7255
4.7255
KENYA
35.0169
36.5370
SWITZERLAND
36.0496
35.7887
35.5277
37.7272
37.7272
AUSTRALIA
25.7009
25.3803
25.3001
26.9298
26.9298
MALAGASY
1.1773
SWEDEN
4.2509
4.2019
4.1485
4.5269
4.5269
SINGAPORE
25.7744
25.6411
25.5345
27.0538
27.0538
SOUTH AFRICA
2.3250
2.2887
2.2766
2.4587
2.4587
DENMARK
5.2913
5.2305
5.1697
5.6171
5.6171
CHINA
5.2186
5.1729
4.9324
5.6946
5.6946
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
ZAMBIA
3.3100
3.2520
3.4700
U.K
51.2000
51.0700
50.8900
52.9200
52.9200
U.S.A
35.2100
35.1300
36.3900
36.6230
UGANDA
1.0200
0.9900
1.1100
SEYCHELLES
2.6700
2.6200
2.8700
2.8700
PAKISTAN
33.2600
33.0100
35.2000
DENMARK
5.3500
5.2800
5.1900
5.6000
5.6000
AUSTRALIA
25.7700
25.6400
25.4600
26.9800
26.9800
TANZANIA
1.5600
1.5100
1.7000
SWEDEN
4.2900
4.2600
4.1600
4.4900
4.4900
NEW ZEALAND
24.0900
23.9100
23.6700
25.2200
25.2200
JAPAN
32.3900
32.2300
31.5800
33.8300
33.8300
INDIA
0.5178
0.5100
0.5509
CANADA
26.7800
26.7000
26.3800
28.4500
28.4500
MALAWI
0.0505
0.0472
0.0534
MOZAMBIQUE
0.6000
0.5610
0.6389
HONG KONG
4.4600
4.4400
4.3400
4.7200
4.7200
SAUDI ARABIA
9.2800
9.2000
9.0500
9.8200
9.8200
MALAGASY
1.1000
1.0900
1.1600
SWITZERLAND
35.9800
35.7100
35.7100
37.5800
37.5800
U.A. EMIRATES
9.4800
9.3600
8.7800
9.9300
9.9300
SRI LANKA
23.3700
23.1800
25.0900
SINGAPORE
25.7900
25.6600
25.6000
27.0100
27.0100
NORWAY
4.2400
4.2100
4.1200
4.4900
4.4900
KUWAIT
115.8300
115.5400
107.2900
121.2900
121.2900
EMU***
39.9900
39.8900
39.7500
41.3300
41.3300
CHINA
5.2700
5.5500
BAHRAIN
92.6200
91.9500
96.9800
SOUTH AFRICA
2.3500
2.3300
2.3000
2.4600
2.4600
KENYA
34.5900
34.3400
36.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
35.2100
33.6000
36.3900
36.6200
U.A. EMIRATES
9.4800
7.9400
9.9300
9.9300
U.K
51.2000
48.4600
52.9200
52.8200
AUSTRALIA
25.7700
22.8900
26.9300
26.9300
EMU***
39.9900
37.8300
41.3300
41.2300
JAPAN
32.3900
27.0200
33.7800
33.7800
CHINA
4.2500
6.0000
CANADA
26.7800
24.1400
28.4000
28.4000
SAUDI ARABIA
9.2800
7.8600
9.8200
9.8200
NEW ZEALAND
24.0900
20.1400
25.1700
25.1700
SOUTH AFRICA
2.3500
2.0900
2.4600
2.4600
INDIA
0.4000
0.6000
HONG KONG
4.4600
3.7800
4.7200
4.7200
SINGAPORE
25.7900
22.9200
26.9600
26.9600
SWITZERLAND
35.9800
30.0200
37.5300
37.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
32.4619
32.4619
31.8126
33.7868
33.7868
DENMARK
5.2886
5.2886
5.0241
5.5044
5.5044
SWEDEN
4.2531
4.2531
4.0404
4.4267
4.4267
CHINA
5.2856
5.5013
NEW ZEALAND
23.9791
23.9791
22.7802
24.9578
24.9578
AUSTRALIA
25.4154
25.4154
25.1612
26.4527
26.4527
SOUTH AFRICA
2.2929
2.2929
2.2471
2.3865
2.3865
NORWAY
4.2386
4.2386
4.0267
4.4116
4.4116
U.K
50.1741
50.1741
49.9232
51.6505
51.6505
EMU***
39.5580
39.5580
39.1624
40.7221
40.7221
SINGAPORE
25.4882
25.4882
24.9784
26.5285
26.5285
SAUDI ARABIA
9.2512
9.2512
9.0662
9.6288
9.6288
INDIA
0.5181
0.5181
0.4922
0.5392
0.5392
HONG KONG
4.4664
4.4664
4.2431
4.6487
4.6487
U.S.A
34.8867
34.8867
34.7820
35.9133
36.0210
U.A. EMIRATES
9.4454
9.4454
8.9731
9.8309
9.8309
CANADA
26.7541
26.7541
26.4865
27.8461
27.8461
SWITZERLAND
35.5123
35.5123
35.1572
36.9618
36.9618
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
24.1730
24.1730
23.9330
24.9078
24.9078
NORWAY
4.2712
4.2712
4.4021
JAPAN
32.7045
32.7045
32.5845
33.6887
33.6887
HONG KONG
4.5026
4.5026
4.5026
4.6374
4.6374
SINGAPORE
25.5648
25.5648
25.5348
26.5878
26.5878
CHINA
5.3276
5.3276
5.4879
AUSTRALIA
25.5245
25.5245
25.3545
26.5063
26.5063
U.K
50.3351
50.3351
50.0351
51.8376
51.8376
U.S.A
34.9775
34.9775
34.8775
36.0200
36.0200
UGANDA
1.0379
1.0379
1.0720
SWITZERLAND
35.6736
35.6736
35.5736
36.9842
36.9842
KENYA
34.1969
34.1969
36.0987
U.A. EMIRATES
9.5226
9.5226
9.8070
CANADA
26.9618
26.9618
26.7718
27.7739
27.7739
INDIA
0.5224
0.5224
0.5380
TANZANIA
1.5921
1.5921
1.6470
DENMARK
5.3312
5.3312
5.4908
BOTSWANA
3.0735
3.0735
3.3386
SOUTH AFRICA
2.2928
2.2928
2.2828
2.3959
2.3959
MOZAMBIQUE
0.5934
0.5934
0.6132
ZAMBIA
3.3123
3.3123
3.4175
SWEDEN
4.2856
4.2856
4.4159
EMU***
39.6660
39.6660
39.4160
40.8525
40.8525
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
JAPAN
32.6000
32.4500
31.9000
34.1500
34.1500
AUSTRALIA
25.5000
25.4000
25.2000
26.7500
26.7500
SOUTH AFRICA
2.2800
2.2500
2.2300
2.4500
2.4500
EMU***
39.8500
39.7500
39.6500
41.3000
41.3000
SINGAPORE
25.6500
25.5000
25.4500
26.9500
26.9500
U.S.A
35.3500
35.3000
35.1000
36.5000
36.5000
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
SWITZERLAND
35.7500
35.6000
35.4500
37.3500
37.3500
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
SWEDEN
4.3000
4.2500
4.1500
4.4500
4.4500
INDIA
0.5360
0.5234
0.5475
0.5475
U.K
50.7000
50.5500
50.3500
52.4500
52.4500
CANADA
26.3500
26.2500
26.0500
28.1000
28.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.6592
25.3592
25.2592
26.8132
26.8132
NEW ZEALAND
24.2657
25.1106
EMU***
39.5987
39.4487
39.1987
41.1787
41.1287
CANADA
26.9451
26.6151
28.1251
28.1251
SOUTH AFRICA
2.3223
2.1223
2.4323
2.4323
JAPAN
32.6903
34.0963
U.A. EMIRATES
9.5719
8.8719
9.8719
9.8719
KENYA
34.7190
36.0590
HONG KONG
4.5222
4.6722
INDIA
0.5204
0.5464
SAUDI ARABIA
9.3652
9.6772
CHINA
5.3805
5.6405
SWITZERLAND
35.6626
37.2556
U.K
50.3924
50.2424
49.7924
52.4024
52.3024
U.S.A
35.0150
34.9150
34.8650
36.4000
36.5000
AUSTRALIA
25.5936
25.3936
24.1436
26.7536
26.7536