Advanced Search

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: 10.08.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
MALAGASY
1.2300
1.2300
EMU***
38.9100
38.7200
38.7200
40.4700
40.4700
SEYCHELLES
2.6200
2.7500
2.7500
KUWAIT
115.2600
113.5300
113.5300
120.4900
120.4900
ZAMBIA
3.5100
3.5100
SWITZERLAND
35.5400
35.0100
35.0100
37.1500
37.1500
BAHRAIN
92.3200
90.9400
90.9400
96.5100
96.5100
JAPAN
34.3700
33.8500
33.8500
35.9200
35.9200
HONG KONG
4.4900
4.4200
4.4200
4.6900
4.6900
SWEDEN
4.0900
4.0300
4.0300
4.2800
4.2800
NEW ZEALAND
25.1100
24.7300
24.7300
26.2500
26.2500
NORWAY
4.1600
4.1000
4.1000
4.3500
4.3500
SAUDI ARABIA
9.2800
9.1400
9.1400
9.7000
9.8600
INDIA
0.5179
0.5100
0.5518
0.5518
U.A. EMIRATES
9.4800
9.3300
9.3300
9.9100
9.9100
SINGAPORE
25.9900
25.6000
25.6000
27.1700
27.1700
U.K
45.2100
44.9800
44.9800
47.6600
47.6600
U.S.A
34.8900
34.8200
34.8200
36.2900
36.5077
AUSTRALIA
26.7900
26.3900
26.3900
28.0100
28.0100
KENYA
34.2900
35.8400
35.8400
DENMARK
5.2300
5.1400
5.1400
5.4600
5.4600
CHINA
5.2300
5.4700
5.4700
CANADA
26.6500
26.2500
26.2500
27.8600
27.8600
SOUTH AFRICA
2.6100
2.5700
2.5700
2.7200
2.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
26.1500
25.9500
27.4000
27.4000
HONG KONG
4.4700
4.3400
4.7300
4.7300
EMU***
39.1000
38.8000
40.6000
40.6000
CHINA
5.2200
5.4900
CANADA
26.3000
25.9500
27.9500
27.9500
JAPAN
34.5000
33.6500
36.0500
36.0500
SWITZERLAND
35.7000
35.2500
37.2500
37.2500
INDIA
0.5200
0.4500
0.5550
0.5500
U.A. EMIRATES
9.4900
8.7900
9.9400
9.9400
AUSTRALIA
26.8500
26.5000
28.1000
28.1000
SWEDEN
4.0000
3.8800
4.2900
4.2900
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
NEW ZEALAND
25.1500
26.3500
U.K
45.8000
45.5000
47.6000
47.6000
U.S.A
35.0500
34.9000
36.4000
36.6000
DENMARK
5.1500
4.9900
5.5000
5.5000
SOUTH AFRICA
2.6300
2.5800
2.7500
2.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
SWITZERLAND
35.7100
35.3500
37.2900
37.2900
JAPAN
34.5300
33.6700
36.0600
36.0600
AUSTRALIA
26.8500
26.5300
28.1200
28.1200
U.A. EMIRATES
9.4900
8.7900
9.9400
9.9400
U.K
45.8000
45.5300
47.6100
47.6100
EMU***
39.0900
38.8600
40.6300
40.6300
SINGAPORE
26.1700
25.9700
27.4000
27.4000
CANADA
26.3200
25.9300
27.9600
27.9600
HONG KONG
4.4700
4.3400
4.7300
4.7300
U.S.A
35.0600
34.9100
36.4400
36.6000
SOUTH AFRICA
2.6400
2.5800
2.7400
2.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
45.6912
45.6496
45.4000
47.5769
47.5769
EMU***
38.9948
38.8293
38.7858
40.5972
40.5972
U.S.A
34.8495
34.7677
34.6587
36.4100
36.5650
DENMARK
5.3822
5.3122
5.5572
CANADA
26.5275
26.3177
27.9769
HONG KONG
4.5802
4.5061
4.3763
4.7176
4.7176
U.A. EMIRATES
9.4140
9.3640
9.9440
CHINA
5.2402
5.5099
AUSTRALIA
26.5731
26.5463
26.2499
28.1166
28.1166
SWITZERLAND
35.8820
35.6961
37.1834
JAPAN
34.5089
34.3284
36.0592
SAUDI ARABIA
9.2925
9.2341
9.0359
9.8401
9.8401
SINGAPORE
26.0230
25.9062
25.7204
27.3677
27.3677
SOUTH AFRICA
2.5907
2.5569
2.5275
2.7454
2.7454
PAKISTAN
33.3981
33.3510
35.2921
BANGLADESH
0.4526
0.4398
0.4666
BAHRAIN
92.6993
91.9675
97.5782
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.1900
9.0600
9.1000
9.6500
9.6500
HONG KONG
4.4400
4.4000
4.4000
4.6700
4.6700
U.S.A
35.0600
34.9600
34.8800
36.1000
36.2700
CHINA
5.1800
5.1100
5.4400
INDIA
0.5200
0.5100
0.5400
CANADA
26.3700
26.2400
26.1200
27.6900
27.6900
EMU***
39.1000
38.9300
38.7200
40.2500
40.2500
SWEDEN
4.0600
4.0400
4.0000
4.2400
4.2400
SWITZERLAND
35.1800
35.1100
35.0100
36.9300
36.9300
DENMARK
5.1700
5.1600
5.1200
5.4200
5.4200
SOUTH AFRICA
2.5800
2.5400
2.5500
2.7100
2.7100
U.K
45.8100
45.5700
45.3600
47.1700
47.1700
SINGAPORE
25.7000
25.5200
25.4600
26.9900
26.9900
NEW ZEALAND
24.8300
24.6000
24.6000
26.0700
26.0700
JAPAN
34.0800
33.7600
33.6000
35.6100
35.6100
U.A. EMIRATES
9.4000
9.3100
9.2700
9.8300
9.8300
AUSTRALIA
26.5000
26.4700
26.3800
27.8300
27.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
34.5300
33.6700
36.0600
36.0600
EMU***
39.0900
38.8600
40.6300
40.6300
U.S.A
35.0600
34.9100
36.4400
36.6030
INDIA
0.5198
0.5530
HONG KONG
4.4700
4.3400
4.7300
4.7300
SWEDEN
4.1000
3.9800
4.2900
4.2900
SINGAPORE
26.1700
25.9700
27.4000
27.4000
SOUTH AFRICA
2.6300
2.5800
2.7500
2.7500
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
U.K
45.8000
45.5380
47.6100
47.6100
SWITZERLAND
35.7100
35.3500
37.2900
37.2900
NEW ZEALAND
25.1600
24.7200
26.3500
26.3500
NORWAY
4.1400
4.0200
4.3800
4.3800
DENMARK
5.2500
5.0900
5.5000
5.5000
AUSTRALIA
26.8500
26.5300
28.1200
28.1200
U.A. EMIRATES
9.4900
8.7900
9.9400
9.9400
CANADA
26.3200
25.9300
27.9600
27.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.3073
9.2873
8.9873
9.9867
9.9867
CHINA
5.2393
5.5434
SOUTH AFRICA
2.6125
2.5825
2.4325
2.7500
2.7500
EMU***
38.9188
38.8188
38.5688
40.6121
40.6121
CANADA
26.5714
26.3914
26.2614
27.9994
27.9994
AUSTRALIA
26.6857
26.4857
26.2857
28.1087
28.1087
HONG KONG
4.4992
4.4792
4.4092
4.7360
4.7360
SWITZERLAND
35.5460
35.3960
35.0460
37.2629
37.2629
INDIA
0.5236
0.5236
0.5570
DENMARK
5.3037
5.5823
NORWAY
4.1094
4.3692
4.3692
U.A. EMIRATES
9.5081
9.5081
8.8081
10.0085
10.0085
SINGAPORE
26.0724
25.9524
25.9224
27.3127
27.3127
NEW ZEALAND
25.1295
25.0795
24.4195
26.4384
26.4384
JAPAN
34.4675
33.7775
32.9775
36.2036
36.2036
U.K
45.7765
45.7065
45.6065
47.8446
47.8446
U.S.A
34.9630
34.8730
34.7730
36.5000
36.6500
SWEDEN
4.0950
4.3802
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
34.5744
34.5744
35.8284
EMU***
38.9503
38.9503
38.8494
40.3630
40.3630
U.K
45.6435
45.6435
45.5252
47.2989
47.2989
NORWAY
4.1704
4.1704
4.3217
INDIA
0.5272
0.5272
0.5463
SWITZERLAND
35.6750
35.6750
36.9690
SWEDEN
4.1052
4.1052
4.2541
AUSTRALIA
26.9844
26.9844
27.9631
SINGAPORE
26.2317
26.2317
27.1831
DENMARK
5.2362
5.2362
5.4261
HONG KONG
4.5234
4.5234
4.6875
U.S.A
34.9330
34.9330
34.8425
36.2000
36.2000
CANADA
26.8364
26.8364
27.8097
SOUTH AFRICA
2.6245
2.6245
2.7197
BANGLADESH
0.4493
0.4493
0.4656
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
46.0381
44.5000
47.5600
47.6100
SAUDI ARABIA
9.3972
8.5000
9.8400
9.8400
EMU***
39.2321
38.7500
40.5500
40.6300
DENMARK
5.2250
4.0000
5.5000
5.5000
NEW ZEALAND
25.0325
23.0000
26.3500
26.3500
CANADA
26.7400
25.9300
28.0000
28.0000
SWEDEN
4.0755
2.9500
4.2900
4.2900
JAPAN
34.6176
33.0000
36.0600
36.0600
INDIA
0.5183
0.4000
0.5485
0.5500
AUSTRALIA
26.9249
26.0000
28.1200
28.1200
SOUTH AFRICA
2.6167
2.4500
2.7400
2.7500
NORWAY
4.1720
3.0000
4.3800
4.3800
CHINA
5.3816
4.5000
5.6500
5.6500
SINGAPORE
26.1259
25.9700
27.4000
27.4000
U.A. EMIRATES
9.4927
8.7900
9.9400
9.9400
HONG KONG
4.4935
4.3400
4.7300
4.7300
U.S.A
35.3080
34.5000
36.4000
36.6000
SWITZERLAND
35.7425
34.5000
37.2900
37.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
KENYA
34.3107
36.2577
INDIA
0.5220
0.5600
U.K
45.5352
45.3531
47.0700
47.3289
SOUTH AFRICA
2.6047
2.7244
AUSTRALIA
26.5718
27.8808
CHINA
5.4782
SWEDEN
4.0950
4.3079
SINGAPORE
26.0037
27.3238
JAPAN
34.4361
35.9803
HONG KONG
4.4934
4.6467
U.A. EMIRATES
9.4884
10.0306
SWITZERLAND
35.5750
37.1340
U.S.A
34.8528
34.8528
36.0373
36.3797
SAUDI ARABIA
9.2909
9.9586
CANADA
26.4077
27.7571
EMU***
38.8644
38.7089
40.1996
40.4127