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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
NORWAY
4.2700
4.1500
4.5200
4.5200
U.K
51.2400
50.9280
52.9600
52.9600
SWITZERLAND
36.1900
35.9200
37.8000
37.8000
SOUTH AFRICA
2.3500
2.3000
2.4600
2.4600
SAUDI ARABIA
9.2800
9.0500
9.8200
9.8200
U.S.A
35.2100
35.1300
36.3900
36.6230
CANADA
26.9600
26.5600
28.6500
28.6500
INDIA
0.5190
0.5521
HONG KONG
4.4600
4.3400
4.7200
4.7200
DENMARK
5.3500
5.1900
5.6000
5.6000
NEW ZEALAND
24.3400
23.9100
25.4900
25.4900
JAPAN
32.5800
31.7700
34.0300
34.0300
SINGAPORE
25.8700
25.6800
27.0900
27.0900
U.A. EMIRATES
9.4800
8.7800
9.9300
9.9300
EMU***
40.0200
39.7800
41.3600
41.3600
SWEDEN
4.2900
4.1600
4.4900
4.4900
AUSTRALIA
25.9500
25.6400
27.1700
27.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.2752
9.2552
8.9552
9.9532
9.9532
MALAGASY
1.2018
SWITZERLAND
35.9811
35.8311
35.4811
37.7133
37.7133
JAPAN
32.4656
31.7756
30.9756
34.1398
34.1398
NEW ZEALAND
24.2970
24.2470
23.5870
25.5766
25.5766
U.A. EMIRATES
9.4786
9.4786
8.7786
9.9777
9.9777
CHINA
5.2834
5.5887
SWEDEN
4.2821
4.5751
NORWAY
4.2384
4.5025
4.5025
INDIA
0.5224
0.5224
0.5557
U.K
51.0492
50.9792
50.7308
53.0656
53.0656
AUSTRALIA
25.7539
25.5539
25.3539
27.1506
27.1506
HONG KONG
4.4801
4.4601
4.3901
4.7164
4.7164
DENMARK
5.3944
5.6760
CANADA
27.2078
27.0278
26.8978
28.6528
28.6528
EMU***
39.7210
39.6510
39.4319
41.2900
41.2900
U.S.A
35.0072
34.9172
34.8616
36.3900
36.5400
SINGAPORE
25.7634
25.6434
25.6134
26.9937
26.9937
SOUTH AFRICA
2.3484
2.3184
2.1684
2.4931
2.4931
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NORWAY
4.3188
4.3188
4.4754
BANGLADESH
0.4486
0.4486
0.4649
INDIA
0.5276
0.5276
0.5468
CANADA
27.4956
27.4956
28.4928
SWEDEN
4.3105
4.3105
4.4668
HONG KONG
4.5059
4.5059
4.6693
DENMARK
5.3499
5.3499
5.5439
U.K
51.0622
51.0622
50.6837
52.5764
52.5764
EMU***
39.9431
39.9431
39.6470
41.1276
41.1276
SWITZERLAND
36.2863
36.2863
37.6024
U.S.A
35.1186
35.1186
34.9486
36.1600
36.1600
SINGAPORE
25.9310
25.9310
26.8715
JAPAN
32.7134
32.7134
33.8999
AUSTRALIA
26.0032
26.0032
26.9463
SOUTH AFRICA
2.3574
2.3574
2.4429
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
24.2200
22.0000
25.4900
25.4900
INDIA
0.5160
0.4000
0.5500
0.5500
U.A. EMIRATES
9.4800
8.7800
9.9300
9.9300
U.K
51.5300
50.6500
52.8800
52.2500
EMU***
40.2500
39.6500
41.2800
40.8500
SINGAPORE
25.8300
25.6800
27.0900
27.0900
SAUDI ARABIA
9.3800
9.0500
9.8200
9.8200
DENMARK
5.3200
4.0000
5.6000
5.6000
CHINA
5.3300
4.5000
5.6000
5.6000
JAPAN
32.6700
31.5000
34.0300
34.0300
HONG KONG
4.4800
4.3400
4.7200
4.7200
U.S.A
35.3400
34.5000
36.3000
36.1500
CANADA
27.3600
26.5600
28.6500
28.6500
SOUTH AFRICA
2.3400
2.3000
2.4500
2.4600
NORWAY
4.3100
3.2500
4.5200
4.5200
SWEDEN
4.2700
3.2500
4.4900
4.4900
SWITZERLAND
36.2300
35.3000
37.8000
37.8000
AUSTRALIA
26.0200
25.4000
27.1700
27.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
36.2338
37.6682
HONG KONG
4.5008
4.6355
EMU***
39.7464
39.5874
40.9415
41.1585
SINGAPORE
25.8495
27.0580
KENYA
34.5366
36.3521
CHINA
5.5338
CANADA
27.1833
28.4571
SWEDEN
4.3054
4.5112
INDIA
0.5240
0.5600
U.S.A
34.9511
34.9511
35.9957
36.3376
SAUDI ARABIA
9.3193
9.9436
JAPAN
32.6463
33.9677
U.A. EMIRATES
9.5157
10.0179
U.K
50.8538
50.6504
52.3655
52.6535
SOUTH AFRICA
2.3468
2.4427
AUSTRALIA
25.8093
26.9772
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.8073
39.6627
39.4974
41.3153
41.3153
INDIA
0.5200
0.5146
0.5482
HONG KONG
4.4806
4.4201
4.3875
4.7225
4.7225
U.S.A
35.1297
34.9732
34.8248
36.3887
36.5423
SINGAPORE
25.8387
25.7051
25.5982
27.1213
27.1213
NEW ZEALAND
24.3536
24.2526
23.9999
25.6168
25.6168
MALAGASY
1.1694
JAPAN
32.5341
32.3656
32.0284
34.2873
34.2873
KENYA
35.0225
36.5428
CANADA
27.4157
27.0184
26.9049
28.7212
28.7212
SOUTH AFRICA
2.3268
2.2904
2.2783
2.4606
2.4606
U.K
51.0687
50.8151
50.5510
52.8224
52.8224
CHINA
5.2153
5.1696
4.9293
5.6910
5.6910
SAUDI ARABIA
9.3086
9.2489
9.1930
10.0003
10.0003
U.A. EMIRATES
9.4438
9.3946
8.8535
9.9504
9.9504
DENMARK
5.2912
5.2304
5.1696
5.6170
5.6170
SWEDEN
4.2490
4.2000
4.1467
4.5248
4.5248
NORWAY
4.2623
4.2221
4.1597
4.5342
4.5342
SWITZERLAND
36.2289
35.9666
35.7043
37.9148
37.9148
AUSTRALIA
25.8985
25.5755
25.4947
27.1369
27.1369
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.4800
9.3600
8.7800
9.9300
9.9300
UGANDA
1.0200
0.9900
1.1100
PAKISTAN
33.2700
33.0200
35.2100
SWEDEN
4.2900
4.2600
4.1600
4.4900
4.4900
CANADA
26.9600
26.8800
26.5600
28.6500
28.6500
BAHRAIN
92.6100
91.9400
96.9700
TANZANIA
1.5600
1.5100
1.7000
SEYCHELLES
2.6700
2.6200
2.8700
2.8700
MALAWI
0.0505
0.0472
0.0534
KENYA
34.6300
34.3800
36.2600
HONG KONG
4.4600
4.4400
4.3400
4.7200
4.7200
AUSTRALIA
25.9500
25.8200
25.6400
27.1700
27.1700
U.K
51.2400
51.1100
50.9280
52.9600
52.9600
MOZAMBIQUE
0.6000
0.5610
0.6316
KUWAIT
115.8800
115.5900
107.3300
121.3400
121.3400
JAPAN
32.5800
32.4200
31.7700
34.0300
34.0300
INDIA
0.5190
0.5112
0.5521
DENMARK
5.3500
5.2800
5.1900
5.6000
5.6000
SRI LANKA
23.4200
23.2300
25.1300
SWITZERLAND
36.1900
35.9200
35.9200
37.8000
37.8000
SINGAPORE
25.8700
25.7400
25.6800
27.0900
27.0900
SOUTH AFRICA
2.3500
2.3300
2.3000
2.4600
2.4600
MALAGASY
1.0900
1.0800
1.1500
CHINA
5.2700
5.5500
NORWAY
4.2700
4.2400
4.1500
4.5200
4.5200
ZAMBIA
3.2800
3.2230
3.4300
U.S.A
35.2100
35.1300
36.3900
36.6230
SAUDI ARABIA
9.2800
9.2000
9.0500
9.8200
9.8200
NEW ZEALAND
24.3400
24.1600
23.9100
25.4900
25.4900
EMU***
40.0200
39.9200
39.7800
41.3600
41.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.8700
22.9800
27.0400
27.0400
U.K
51.2400
48.5000
52.9600
52.8600
U.S.A
35.2100
33.6000
36.3900
36.6200
SWITZERLAND
36.1900
30.2000
37.7500
37.7500
AUSTRALIA
25.9500
23.0500
27.1200
27.1200
INDIA
0.4000
0.6000
U.A. EMIRATES
9.4800
7.9400
9.9300
9.9300
CHINA
4.2500
6.0000
HONG KONG
4.4600
3.7800
4.7200
4.7200
SOUTH AFRICA
2.3500
2.0900
2.4600
2.4600
NEW ZEALAND
24.3400
20.3500
25.4400
25.4400
EMU***
40.0200
37.8600
41.3600
41.2600
JAPAN
32.5800
27.1800
33.9800
33.9800
CANADA
26.9600
24.3100
28.6000
28.6000
SAUDI ARABIA
9.2800
7.8600
9.8200
9.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.2479
9.2479
9.0630
9.6254
9.6254
DENMARK
5.2940
5.2940
5.0293
5.5101
5.5101
AUSTRALIA
25.7200
25.7200
25.4628
26.7698
26.7698
NEW ZEALAND
23.9898
23.9898
22.7903
24.9690
24.9690
U.K
50.6408
50.6408
50.3876
52.1310
52.1310
JAPAN
32.1696
32.1696
31.5262
33.4826
33.4826
U.S.A
34.8670
34.8670
34.7624
35.8930
36.0007
SWEDEN
4.2670
4.2670
4.0536
4.4411
4.4411
CHINA
5.2767
5.4921
SOUTH AFRICA
2.3251
2.3251
2.2786
2.4201
2.4201
EMU***
39.5880
39.5880
39.1921
40.7529
40.7529
CANADA
27.0392
27.0392
26.7688
28.1429
28.1429
NORWAY
4.2464
4.2464
4.0341
4.4197
4.4197
INDIA
0.5185
0.5185
0.4925
0.5396
0.5396
U.A. EMIRATES
9.4406
9.4406
8.9685
9.8259
9.8259
HONG KONG
4.4638
4.4638
4.2406
4.6460
4.6460
SWITZERLAND
35.7226
35.7226
35.3654
37.1807
37.1807
SINGAPORE
25.5658
25.5658
25.0545
26.6093
26.6093
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
34.9475
34.9475
34.8475
35.9900
35.9900
UGANDA
1.0401
1.0401
1.0743
SOUTH AFRICA
2.3264
2.3264
2.3164
2.4299
2.4299
ZAMBIA
3.3094
3.3094
3.4146
INDIA
0.5225
0.5225
0.5382
EMU***
39.6774
39.6774
39.4274
40.8652
40.8652
SWEDEN
4.2986
4.2986
4.4284
MOZAMBIQUE
0.6022
0.6022
0.6223
U.A. EMIRATES
9.5137
9.5137
9.7993
U.K
50.7218
50.7218
50.4218
52.2371
52.2371
SWITZERLAND
35.8490
35.8490
35.7490
37.2002
37.2002
SINGAPORE
25.6335
25.6335
25.6035
26.6496
26.6496
NORWAY
4.2781
4.2781
4.4070
JAPAN
32.4339
32.4339
32.3139
33.4107
33.4107
NEW ZEALAND
24.1802
24.1802
23.9402
24.9087
24.9087
TANZANIA
1.5914
1.5914
1.6464
DENMARK
5.3341
5.3341
5.4948
CANADA
27.2389
27.2389
27.0489
28.0668
28.0668
HONG KONG
4.4990
4.4990
4.4990
4.6334
4.6334
CHINA
5.3180
5.3180
5.4773
BOTSWANA
3.1407
3.1407
3.4079
AUSTRALIA
25.8171
25.8171
25.6471
26.8046
26.8046
KENYA
34.0990
34.0990
35.9984