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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: 08.06.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5192
0.5192
0.4932
0.5404
0.5404
NORWAY
4.2729
4.2729
4.0593
4.4473
4.4473
SWITZERLAND
35.8978
35.8978
35.5388
37.3630
37.3630
NEW ZEALAND
24.2121
24.2121
23.0015
25.2004
25.2004
SOUTH AFRICA
2.3231
2.3231
2.2766
2.4179
2.4179
JAPAN
32.3191
32.3191
31.6727
33.6382
33.6382
EMU***
39.5738
39.5738
39.1781
40.7383
40.7383
U.S.A
34.8177
34.8177
34.7133
35.8423
35.9498
U.K
50.6667
50.6667
50.4134
52.1577
52.1577
CHINA
5.2699
5.4850
DENMARK
5.2934
5.2934
5.0287
5.5094
5.5094
AUSTRALIA
25.8117
25.8117
25.5536
26.8653
26.8653
SAUDI ARABIA
9.2322
9.2322
9.0475
9.6090
9.6090
U.A. EMIRATES
9.4267
9.4267
8.9554
9.8115
9.8115
HONG KONG
4.4586
4.4586
4.2356
4.6405
4.6405
CANADA
27.2047
27.2047
26.9326
28.3151
28.3151
SWEDEN
4.2644
4.2644
4.0512
4.4384
4.4384
SINGAPORE
25.6090
25.6090
25.0968
26.6543
26.6543
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.6803
25.6803
25.6503
26.6950
26.6950
KENYA
34.0837
34.0837
35.9842
UGANDA
1.0386
1.0386
1.0728
NORWAY
4.3021
4.3021
4.4377
TANZANIA
1.5884
1.5884
1.6433
CHINA
5.3108
5.3108
5.4699
CANADA
27.4028
27.4028
27.2128
28.2303
28.2303
INDIA
0.5232
0.5232
0.5390
SWEDEN
4.2963
4.2963
4.4263
BOTSWANA
3.1571
3.1571
3.4248
AUSTRALIA
25.9091
25.9091
25.7391
26.8933
26.8933
HONG KONG
4.4937
4.4937
4.4937
4.6281
4.6281
U.K
50.7544
50.7544
50.4544
52.2754
52.2754
MOZAMBIQUE
0.5945
0.5945
0.6144
SWITZERLAND
36.0320
36.0320
35.9320
37.3867
37.3867
NEW ZEALAND
24.3968
24.3968
24.1568
25.1400
25.1400
JAPAN
32.5779
32.5779
32.4579
33.5606
33.5606
EMU***
39.6695
39.6695
39.4195
40.8588
40.8588
U.S.A
34.8975
34.8975
34.7975
35.9400
35.9400
SOUTH AFRICA
2.3222
2.3222
2.3122
2.4280
2.4280
ZAMBIA
3.2660
3.2660
3.3699
U.A. EMIRATES
9.5008
9.5008
9.7852
DENMARK
5.3341
5.3341
5.4943
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5362
0.5236
0.5477
0.5477
CANADA
26.8000
26.7000
26.5000
28.6500
28.6500
U.K
51.2500
51.1000
50.9000
53.0000
53.0000
U.S.A
35.2500
35.2000
35.0000
36.4000
36.4000
EMU***
39.9500
39.8500
39.7500
41.4000
41.4000
SOUTH AFRICA
2.3500
2.3000
2.2500
2.4800
2.4800
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
SWEDEN
4.4000
4.3500
4.2500
4.5500
4.5500
AUSTRALIA
25.9500
25.8500
25.6500
27.2000
27.2000
SWITZERLAND
36.2000
36.0500
35.9000
37.8000
37.8000
SINGAPORE
25.7500
25.6500
25.6000
27.1000
27.1000
NORWAY
4.3000
4.2500
4.1500
4.5000
4.5000
JAPAN
32.4500
32.3000
31.7500
34.1000
34.1000
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5224
0.5484
EMU***
39.7094
39.5594
39.3094
41.2894
41.2394
KENYA
34.6840
36.0240
HONG KONG
4.5232
4.6732
SAUDI ARABIA
9.3652
9.6772
NEW ZEALAND
24.5621
25.4070
JAPAN
32.6779
34.0839
U.A. EMIRATES
9.5719
8.8719
9.8719
9.8719
U.S.A
35.0150
34.9150
34.8650
36.4000
36.5000
CHINA
5.3748
5.6348
SWITZERLAND
36.1441
37.7371
SOUTH AFRICA
2.3573
2.1573
2.4673
2.4673
CANADA
27.4621
27.1321
28.6421
28.6421
U.K
50.9494
50.7994
50.3494
52.9594
52.8594
SINGAPORE
25.8417
25.5417
25.4417
26.9957
26.9957
AUSTRALIA
26.0328
25.8328
24.5828
27.1928
27.1928
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.9500
26.8800
26.8800
28.5800
28.5800
SOUTH AFRICA
2.3200
2.2400
2.2400
2.4800
2.4800
EMU***
39.8900
39.6200
39.6200
41.1700
41.1700
HONG KONG
4.4900
4.4500
4.4500
4.7300
4.7300
SINGAPORE
25.7700
25.7200
25.7200
27.2200
27.2200
AUSTRALIA
25.9300
25.7100
25.7100
27.1300
27.1300
NEW ZEALAND
24.5100
24.1400
24.1400
25.8300
25.8300
JAPAN
32.6000
32.0300
32.0300
34.1100
34.1100
U.K
51.1100
50.6800
50.6800
52.7900
52.7900
DENMARK
5.3500
5.2800
5.2800
5.6400
5.6400
INDIA
0.5200
0.5500
U.S.A
35.1200
35.0300
35.0300
36.3000
36.4000
SWITZERLAND
35.9300
35.5700
35.5700
37.7800
37.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
51.0900
50.8300
50.8300
52.9700
52.9700
CHINA
5.3300
5.5500
5.5500
AUSTRALIA
26.1100
25.7200
25.7200
27.1700
27.1700
MALAGASY
1.1300
1.1300
U.S.A
35.1400
35.0700
35.0700
36.3900
36.6083
SWEDEN
4.3200
4.2500
4.2500
4.4900
4.4900
JAPAN
32.7100
32.2200
32.2200
34.0400
34.0400
KENYA
34.6700
36.0800
36.0800
U.A. EMIRATES
9.5400
9.4000
9.4000
9.9300
9.9300
BAHRAIN
92.9800
91.5800
91.5800
96.7700
96.7700
SINGAPORE
25.9200
25.5300
25.5300
26.9700
26.9700
HONG KONG
4.5100
4.4500
4.4500
4.7000
4.7000
SWITZERLAND
36.3300
35.7800
35.7800
37.8100
37.8100
NORWAY
4.3300
4.2600
4.2600
4.5000
4.5000
KUWAIT
116.3400
114.5900
114.5900
121.0800
121.0800
SEYCHELLES
2.8800
3.0100
3.0100
SAUDI ARABIA
9.3500
9.2100
9.2100
9.7300
9.8900
ZAMBIA
3.4100
3.4100
INDIA
0.5216
0.5100
0.5533
0.5533
DENMARK
5.3700
5.2800
5.2800
5.5800
5.5800
SOUTH AFRICA
2.3500
2.3200
2.3200
2.4500
2.4500
NEW ZEALAND
24.5000
24.1300
24.1300
25.5000
25.5000
EMU***
39.8700
39.6700
39.6700
41.3600
41.3600
CANADA
27.5300
27.1200
27.1200
28.6500
28.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
51.2500
50.8500
52.9500
52.9500
EMU***
40.0000
39.7000
41.3500
41.3500
AUSTRALIA
25.9500
25.6500
27.1500
27.1500
SAUDI ARABIA
9.2800
9.0500
9.8200
9.8200
INDIA
0.5150
0.4500
0.5500
0.5500
HONG KONG
4.4600
4.3400
4.7200
4.7200
U.A. EMIRATES
9.4800
8.7800
9.9300
9.9300
SWEDEN
4.1900
4.0600
4.4900
4.4900
CANADA
26.9500
26.5500
28.6500
28.6500
U.S.A
35.2000
35.1000
36.3500
36.6000
SWITZERLAND
36.1500
35.8000
37.8000
37.8000
DENMARK
5.2500
5.0900
5.6000
5.6000
NEW ZEALAND
24.3000
25.4500
JAPAN
32.5500
31.7500
34.0000
34.0000
CHINA
5.2700
5.5500
SINGAPORE
25.8500
25.6500
27.0500
27.0500
SOUTH AFRICA
2.3500
2.3000
2.4600
2.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4600
4.3400
4.7200
4.7200
JAPAN
32.5800
31.7700
34.0300
34.0300
SOUTH AFRICA
2.3600
2.3000
2.4500
2.4600
U.S.A
35.2100
35.1300
36.3900
36.6200
EMU***
40.0200
39.7800
41.3600
41.3600
AUSTRALIA
25.9500
25.6400
27.1700
27.1700
SINGAPORE
25.8700
25.6800
27.0900
27.0900
SWITZERLAND
36.1900
35.9200
37.8000
37.8000
U.K
51.2400
50.9200
52.9600
52.9600
U.A. EMIRATES
9.4800
8.7800
9.9300
9.9300
SAUDI ARABIA
9.2800
9.0500
9.8200
9.8200
CANADA
26.9600
26.5600
28.6500
28.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8768
25.8058
25.5262
27.2957
27.2957
CHINA
5.2942
5.5663
PAKISTAN
33.3427
33.2960
35.2339
U.A. EMIRATES
9.5773
9.4673
9.9523
SINGAPORE
25.7553
25.6399
25.4604
27.0889
27.0889
BANGLADESH
0.4505
0.4377
0.4644
HONG KONG
4.5752
4.5011
4.3715
4.7125
4.7125
CANADA
27.5489
27.4331
28.7681
BAHRAIN
92.6010
91.8699
97.4747
SAUDI ARABIA
9.3614
9.2632
9.0152
9.8179
9.8179
DENMARK
5.4857
5.4157
5.6607
JAPAN
33.0700
32.4271
34.0621
EMU***
40.1518
40.0656
39.7657
41.3563
41.3563
U.K
51.3841
51.2378
50.9000
52.9256
52.9256
U.S.A
35.3107
35.2089
35.2164
36.3700
36.6250
SWITZERLAND
36.3964
36.2078
37.7165
SOUTH AFRICA
2.3232
2.2909
2.2594
2.4609
2.4609
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.4300
9.3400
9.2900
9.8500
9.8500
CHINA
5.2600
5.1800
5.5200
SAUDI ARABIA
9.2100
9.0800
9.1200
9.6700
9.6700
INDIA
0.5200
0.5100
0.5400
NEW ZEALAND
24.1300
23.9000
23.9000
25.3300
25.3300
EMU***
39.8600
39.6900
39.4700
41.0300
41.0300
SWEDEN
4.2600
4.2400
4.2000
4.4500
4.4500
SOUTH AFRICA
2.3200
2.2800
2.2900
2.4300
2.4300
U.S.A
35.0600
34.9600
34.8800
36.1000
36.2600
U.K
51.0300
50.7600
50.5300
52.5400
52.5400
CANADA
27.1300
27.0000
26.8700
28.4800
28.4800
AUSTRALIA
25.7200
25.6800
25.6000
27.0100
27.0100
JAPAN
32.3200
32.0100
31.8600
33.7700
33.7700
HONG KONG
4.4500
4.4100
4.4100
4.6700
4.6700
DENMARK
5.2800
5.2700
5.2300
5.5400
5.5400
SWITZERLAND
35.8000
35.7300
35.6300
37.5900
37.5900
SINGAPORE
25.5300
25.3500
25.2900
26.8100
26.8100