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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: 03.06.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.9000
25.0000
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
EMU***
39.4000
39.1000
40.7000
40.7000
JAPAN
32.2000
31.4000
33.6500
33.6500
HONG KONG
4.4700
4.3400
4.7300
4.7300
U.K
50.9000
50.6000
52.6000
52.6000
U.S.A
35.3000
35.2000
36.4500
36.7000
CHINA
5.2700
5.5500
SWEDEN
4.1000
3.9800
4.4000
4.4000
SOUTH AFRICA
2.2500
2.2100
2.3600
2.3600
SINGAPORE
25.5500
25.3500
26.7000
26.7000
AUSTRALIA
25.3000
25.0000
26.4500
26.4500
DENMARK
5.1600
5.0000
5.5100
5.5100
INDIA
0.5150
0.4500
0.5500
0.5500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
CANADA
26.3000
25.9000
27.9500
27.9500
SWITZERLAND
35.4000
35.0000
36.9500
36.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.5400
25.3500
26.7400
26.7400
U.S.A
35.3000
35.2200
36.4900
36.7100
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
JAPAN
32.2400
31.4300
33.6700
33.6700
SOUTH AFRICA
2.2600
2.2100
2.3500
2.3600
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
SWITZERLAND
35.3900
35.1200
36.9600
36.9600
HONG KONG
4.4700
4.3400
4.7300
4.7300
CANADA
26.3100
25.9200
27.9500
27.9500
U.K
50.9100
50.6000
52.6200
52.6200
EMU***
39.3900
39.1500
40.7100
40.7100
AUSTRALIA
25.2900
24.9900
26.4800
26.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.3830
25.2695
25.0987
26.7010
26.7010
PAKISTAN
33.3774
33.3305
35.2704
DENMARK
5.3929
5.3229
5.5679
HONG KONG
4.5852
4.5111
4.3812
4.7228
4.7228
AUSTRALIA
25.1745
25.1085
24.8437
26.5716
26.5716
EMU***
39.4934
39.4079
39.1137
40.6782
40.6782
U.K
50.9982
50.8523
50.5100
52.5281
52.5281
CANADA
26.8363
26.7260
28.0372
SOUTH AFRICA
2.2281
2.1963
2.1640
2.3597
2.3597
JAPAN
32.7071
32.0713
33.6883
CHINA
5.2948
5.5670
SAUDI ARABIA
9.3827
9.2843
9.0361
9.8403
9.8403
BAHRAIN
92.9783
92.2443
97.8719
U.S.A
35.3884
35.2865
35.2933
36.4500
36.7050
SWITZERLAND
35.5403
35.3561
36.8293
BANGLADESH
0.4521
0.4393
0.4661
U.A. EMIRATES
9.5998
9.4898
9.9748
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.2100
5.2000
5.1600
5.4700
5.4700
CHINA
5.2700
5.2000
5.5400
CANADA
26.5400
26.4200
26.2900
27.8700
27.8700
SOUTH AFRICA
2.2300
2.2000
2.2100
2.3400
2.3400
JAPAN
32.0500
31.7400
31.5900
33.4900
33.4900
SWITZERLAND
35.1000
35.0300
34.9300
36.8500
36.8500
INDIA
0.5200
0.5100
0.5400
U.A. EMIRATES
9.4800
9.3900
9.3400
9.9100
9.9100
NEW ZEALAND
23.7500
23.5200
23.5200
24.9300
24.9300
EMU***
39.2900
39.1200
38.9100
40.4500
40.4500
SINGAPORE
25.2700
25.0900
25.0300
26.5300
26.5300
HONG KONG
4.4700
4.4300
4.4300
4.6900
4.6900
U.S.A
35.2100
35.1100
35.0200
36.2500
36.4100
SWEDEN
4.1900
4.1700
4.1300
4.3700
4.3700
AUSTRALIA
25.1500
25.1100
25.0300
26.4100
26.4100
SAUDI ARABIA
9.2600
9.1300
9.1700
9.7200
9.7200
U.K
50.7800
50.5200
50.2900
52.2900
52.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.3100
25.9200
27.9500
27.9500
SWEDEN
4.2000
4.0800
4.4000
4.4000
INDIA
0.5169
0.5499
U.K
50.9100
50.6010
52.6200
52.6200
U.S.A
35.3000
35.2200
36.4600
36.7170
SWITZERLAND
35.3900
35.1200
36.9600
36.9600
SOUTH AFRICA
2.2500
2.2100
2.3600
2.3600
NEW ZEALAND
23.8800
23.4600
25.0000
25.0000
JAPAN
32.2400
31.4300
33.6700
33.6700
EMU***
39.3900
39.1500
40.7100
40.7100
DENMARK
5.2600
5.1000
5.5100
5.5100
SINGAPORE
25.5400
25.3500
26.7400
26.7400
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
HONG KONG
4.4700
4.3400
4.7300
4.7300
AUSTRALIA
25.2900
24.9900
26.4800
26.4800
NORWAY
4.1700
4.0500
4.4100
4.4100
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5207
0.5207
0.5539
CANADA
26.5483
26.3683
26.2383
27.9757
27.9757
SOUTH AFRICA
2.2568
2.2268
2.0768
2.3966
2.3966
MALAGASY
1.2063
SAUDI ARABIA
9.3173
9.2973
8.9973
9.9972
9.9972
JAPAN
32.1137
31.4237
30.6237
33.7770
33.7770
U.A. EMIRATES
9.5202
9.5202
8.8202
10.0210
10.0210
DENMARK
5.3128
5.5917
SWEDEN
4.1947
4.4841
NORWAY
4.1368
4.3975
4.3975
U.K
50.7669
50.6969
50.4502
52.7722
52.7722
EMU***
39.2257
39.1557
38.9403
40.7752
40.7752
CHINA
5.2965
5.6022
AUSTRALIA
25.0738
24.8738
24.6738
26.4512
26.4512
U.S.A
35.1611
35.0711
35.0149
36.5500
36.7000
SWITZERLAND
35.2018
35.0518
34.7018
36.9067
36.9067
SINGAPORE
25.4420
25.3220
25.2920
26.6618
26.6618
NEW ZEALAND
23.8121
23.7621
23.1021
25.0746
25.0746
HONG KONG
4.4966
4.4766
4.4066
4.7333
4.7333
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NORWAY
4.2097
4.2097
4.3624
U.K
50.7094
50.7094
50.3335
52.2132
52.2132
HONG KONG
4.5128
4.5128
4.6765
U.S.A
35.1963
35.1963
35.0260
36.2400
36.2400
SOUTH AFRICA
2.2603
2.2603
2.3423
INDIA
0.5253
0.5253
0.5443
EMU***
39.2939
39.2939
39.0025
40.4591
40.4591
SWEDEN
4.2177
4.2177
4.3706
JAPAN
32.3363
32.3363
33.5092
SINGAPORE
25.5616
25.5616
26.4887
AUSTRALIA
25.2893
25.2893
26.2065
BANGLADESH
0.4496
0.4496
0.4659
CANADA
26.7900
26.7900
27.7617
SWITZERLAND
35.4546
35.4546
36.7405
DENMARK
5.2608
5.2608
5.4516
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.4068
9.0800
9.8500
9.8500
SOUTH AFRICA
2.2443
2.2100
2.3500
2.3600
JAPAN
32.3232
31.4300
33.6700
33.6700
HONG KONG
4.4935
4.3400
4.7300
4.7300
U.K
51.2002
50.6000
52.5400
52.6200
SWITZERLAND
35.4262
34.6500
36.9600
36.9600
NEW ZEALAND
23.7500
22.0000
25.0000
25.0000
INDIA
0.5162
0.4000
0.5462
0.5500
U.A. EMIRATES
9.5118
8.8100
9.9600
9.9600
DENMARK
5.2345
4.0000
5.5100
5.5100
U.S.A
35.4354
34.7500
36.4000
36.7100
CHINA
5.4102
5.0000
5.6800
5.6800
NORWAY
4.2005
3.2500
4.4100
4.4100
CANADA
26.7400
25.9200
28.0000
28.0000
SWEDEN
4.1800
3.2500
4.4000
4.4000
AUSTRALIA
25.3546
24.9900
26.4800
26.4800
EMU***
39.6143
39.1500
40.6300
40.7100
SINGAPORE
25.4966
25.3500
26.7400
26.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
32.2890
33.5892
KENYA
34.7143
36.5387
SINGAPORE
25.5063
26.6924
HONG KONG
4.5138
4.6489
U.A. EMIRATES
9.5499
10.0541
EMU***
39.1304
38.9739
40.3030
40.5166
U.K
50.5451
50.3429
52.0326
52.3188
CANADA
26.5241
27.7664
SWITZERLAND
35.4224
36.8126
AUSTRALIA
25.1500
26.2843
SAUDI ARABIA
9.3536
9.9811
INDIA
0.5220
0.5500
SWEDEN
4.2161
4.4181
SOUTH AFRICA
2.2508
2.3420
U.S.A
35.0788
35.0788
36.1267
36.4699
CHINA
5.5423
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
MALAGASY
1.1762
U.A. EMIRATES
9.5021
9.4526
8.9082
10.0118
10.0118
HONG KONG
4.5048
4.4440
4.4113
4.7481
4.7481
NEW ZEALAND
23.9412
23.8419
23.5935
25.1830
25.1830
KENYA
35.3056
36.8383
U.K
50.9030
50.6503
50.3870
52.6510
52.6510
SWITZERLAND
35.5320
35.2748
35.0176
37.1856
37.1856
AUSTRALIA
25.3113
24.9956
24.9167
26.5217
26.5217
SAUDI ARABIA
9.3663
9.3062
9.2500
10.0623
10.0623
JAPAN
32.2893
32.1220
31.7874
34.0293
34.0293
NORWAY
4.1709
4.1316
4.0706
4.4371
4.4371
INDIA
0.5193
0.5139
0.5475
EMU***
39.3158
39.1729
39.0097
40.8052
40.8052
U.S.A
35.3436
35.1861
35.0368
36.6103
36.7648
CANADA
26.8262
26.4374
26.3263
28.1036
28.1036
SINGAPORE
25.5650
25.4328
25.3270
26.8340
26.8340
SOUTH AFRICA
2.2402
2.2052
2.1935
2.3690
2.3690
DENMARK
5.2235
5.1635
5.1035
5.5452
5.5452
SWEDEN
4.1747
4.1266
4.0742
4.4457
4.4457
CHINA
5.2357
5.1899
4.9486
5.7133
5.7133