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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: 29.04.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.4000
2.3200
2.3200
2.5700
2.5700
SINGAPORE
25.6800
25.6300
25.6300
27.1200
27.1200
HONG KONG
4.4500
4.4200
4.4200
4.6900
4.6900
CANADA
27.1500
27.0800
27.0800
28.7900
28.7900
INDIA
0.5200
0.5500
JAPAN
32.2500
31.6900
31.6900
33.7500
33.7500
NEW ZEALAND
24.2000
23.8400
23.8400
25.5000
25.5000
EMU***
39.6200
39.3600
39.3600
40.8900
40.8900
DENMARK
5.3000
5.2300
5.2300
5.6000
5.6000
AUSTRALIA
26.3600
26.1500
26.1500
27.5900
27.5900
SWITZERLAND
35.6400
35.2700
35.2700
37.4700
37.4700
U.S.A
34.7800
34.6900
34.6900
35.9500
36.0500
U.K
50.9300
50.5100
50.5100
52.6100
52.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.2900
5.2000
5.2000
5.5000
5.5000
EMU***
39.3000
39.1000
39.1000
40.8500
40.8500
SOUTH AFRICA
2.4200
2.3800
2.3800
2.5200
2.5200
SINGAPORE
25.6600
25.2700
25.2700
26.7500
26.7500
SWEDEN
4.2900
4.2200
4.2200
4.4700
4.4700
U.A. EMIRATES
9.3900
9.2500
9.2500
9.7900
9.7900
U.S.A
34.5800
34.5100
34.5100
35.8800
36.0953
HONG KONG
4.4500
4.3800
4.3800
4.6400
4.6400
INDIA
0.5146
0.5100
0.5470
0.5470
CANADA
27.5400
27.1200
27.1200
28.7200
28.7200
CHINA
5.3200
5.5500
5.5500
NORWAY
4.2500
4.1900
4.1900
4.4300
4.4300
JAPAN
32.1400
31.6600
31.6600
33.5200
33.5200
MALAGASY
1.1500
1.1500
SWITZERLAND
35.7800
35.2400
35.2400
37.3100
37.3100
ZAMBIA
3.7500
3.7500
AUSTRALIA
26.3800
25.9800
25.9800
27.5100
27.5100
KUWAIT
114.4600
112.7500
112.7500
119.3600
119.3600
SAUDI ARABIA
9.2000
9.0600
9.0600
9.5900
9.7500
U.K
50.5800
50.3200
50.3200
52.5400
52.5400
BAHRAIN
91.5100
90.1400
90.1400
95.4300
95.4300
KENYA
34.1200
35.5800
35.5800
NEW ZEALAND
24.0300
23.6700
23.6700
25.0600
25.0600
SEYCHELLES
2.5700
2.6800
2.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
32.1500
31.3500
33.6000
33.6000
U.K
50.9000
50.5000
52.6000
52.6000
NEW ZEALAND
24.0000
25.1000
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SWITZERLAND
35.8000
35.4000
37.3500
37.3500
U.A. EMIRATES
9.3700
8.6800
9.8100
9.8100
AUSTRALIA
26.3500
26.0000
27.5500
27.5500
CANADA
27.1000
26.6500
28.7500
28.7500
HONG KONG
4.4100
4.2900
4.6700
4.6700
U.S.A
34.7500
34.7000
35.9500
36.1500
EMU***
39.6000
39.2500
40.9000
40.9000
INDIA
0.5150
0.4500
0.5500
0.5500
SINGAPORE
25.7000
25.5500
26.9000
26.9000
SOUTH AFRICA
2.4300
2.3800
2.5400
2.5400
SWEDEN
4.1800
4.0500
4.4800
4.4800
CHINA
5.2800
5.5600
DENMARK
5.1900
5.0300
5.5400
5.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.6100
39.3700
40.9400
40.9400
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SINGAPORE
25.7300
25.5400
26.9400
26.9400
U.A. EMIRATES
9.3700
8.6800
9.8100
9.8100
U.S.A
34.7800
34.7000
35.9500
36.1700
HONG KONG
4.4100
4.2900
4.6700
4.6700
U.K
50.9300
50.6200
52.6400
52.6400
CANADA
27.0800
26.6700
28.7800
28.7800
SWITZERLAND
35.8000
35.5300
37.3900
37.3900
AUSTRALIA
26.3300
26.0100
27.5700
27.5700
JAPAN
32.1700
31.3700
33.6000
33.6000
SOUTH AFRICA
2.4400
2.3800
2.5300
2.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.4221
9.3121
9.7971
HONG KONG
4.4529
4.4297
4.3022
4.6389
4.6389
SAUDI ARABIA
9.2196
9.1229
8.8765
9.6692
9.6692
SINGAPORE
25.4943
25.3802
25.2069
26.8170
26.8170
SWITZERLAND
35.8781
35.6922
37.1794
DENMARK
5.4037
5.3337
5.5787
JAPAN
31.9352
31.8848
33.4924
BAHRAIN
91.3469
90.6257
96.1546
PAKISTAN
32.7770
32.7345
34.6397
SOUTH AFRICA
2.3903
2.3576
2.3266
2.5322
2.5322
AUSTRALIA
26.1698
26.0966
25.8108
27.5977
27.5977
CANADA
27.5700
27.4540
28.7897
CHINA
5.2881
5.5600
EMU***
39.5956
39.5099
39.2149
40.7834
40.7834
BANGLADESH
0.4448
0.4322
0.4586
U.S.A
34.7573
34.6560
34.6683
35.8000
36.0550
U.K
50.8986
50.7527
50.4100
52.4255
52.4255
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.1200
8.9900
9.0400
9.5800
9.5800
SINGAPORE
25.4400
25.2600
25.2000
26.7200
26.7200
U.A. EMIRATES
9.3400
9.2500
9.2100
9.7600
9.7600
AUSTRALIA
26.1600
26.1200
26.0300
27.4700
27.4700
CHINA
5.2800
5.2100
5.5500
HONG KONG
4.4100
4.3700
4.3700
4.6300
4.6300
SOUTH AFRICA
2.4000
2.3700
2.3800
2.5200
2.5200
JAPAN
31.9600
31.6500
31.5100
33.4000
33.4000
SWITZERLAND
35.4900
35.4200
35.3200
37.2600
37.2600
U.S.A
34.7700
34.6700
34.5900
35.8000
35.9600
DENMARK
5.2300
5.2200
5.1800
5.5000
5.5000
CANADA
27.3100
27.1900
27.0600
28.6800
28.6800
INDIA
0.5100
0.5100
0.5400
NEW ZEALAND
23.8500
23.6200
23.6200
25.0400
25.0400
SWEDEN
4.2600
4.2400
4.2000
4.4500
4.4500
EMU***
39.5900
39.4300
39.2100
40.7700
40.7700
U.K
50.9200
50.6600
50.4200
52.4300
52.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.9900
23.5700
25.1200
25.1200
AUSTRALIA
26.3300
26.0100
27.5700
27.5700
DENMARK
5.2900
5.1300
5.5400
5.5400
NORWAY
4.2100
4.0900
4.4600
4.4600
U.S.A
34.7800
34.7000
35.9500
36.1750
INDIA
0.5145
0.5473
SWEDEN
4.2800
4.1500
4.4800
4.4800
EMU***
39.6100
39.3700
40.9400
40.9400
SINGAPORE
25.7300
25.5400
26.9400
26.9400
SWITZERLAND
35.8000
35.5300
37.3900
37.3900
U.K
50.9300
50.6200
52.6400
52.6400
HONG KONG
4.4100
4.2900
4.6700
4.6700
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
JAPAN
32.1700
31.3700
33.6000
33.6000
SOUTH AFRICA
2.4300
2.3800
2.5400
2.5400
CANADA
27.0800
26.6700
28.7800
28.7800
U.A. EMIRATES
9.3700
8.6800
9.8100
9.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
MALAGASY
1.2184
NEW ZEALAND
23.9370
23.8870
23.2270
25.2039
25.2039
SINGAPORE
25.6034
25.4834
25.4534
26.8285
26.8285
AUSTRALIA
26.1584
25.9584
25.7584
27.5665
27.5665
INDIA
0.5173
0.5173
0.5503
SWEDEN
4.2712
4.5637
U.S.A
34.5839
34.4939
34.4401
35.9500
36.1000
U.K
50.7858
50.7158
50.4691
52.7919
52.7919
EMU***
39.5596
39.4896
39.3540
41.1222
41.1222
NORWAY
4.1830
4.4452
4.4452
SOUTH AFRICA
2.4244
2.3944
2.2444
2.5730
2.5730
U.A. EMIRATES
9.3633
9.3633
8.6633
9.8576
9.8576
CANADA
27.3371
27.1571
27.0271
28.7855
28.7855
CHINA
5.2975
5.6032
HONG KONG
4.4299
4.4099
4.3399
4.6645
4.6645
SAUDI ARABIA
9.1638
9.1438
8.8438
9.8369
9.8369
DENMARK
5.3344
5.6141
JAPAN
32.0273
31.3373
30.5373
33.6880
33.6880
SWITZERLAND
35.5889
35.4389
35.0889
37.3074
37.3074
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3527
26.3527
27.3085
CANADA
27.5957
27.5957
28.5965
JAPAN
32.2870
32.2870
33.4580
NORWAY
4.2586
4.2586
4.4131
SINGAPORE
25.7586
25.7586
26.6929
EMU***
39.5221
39.5221
39.2291
40.6941
40.6941
DENMARK
5.2879
5.2879
5.4797
U.S.A
34.6718
34.6718
34.5041
35.7000
35.7000
HONG KONG
4.4539
4.4539
4.6155
INDIA
0.5237
0.5237
0.5427
BANGLADESH
0.4443
0.4443
0.4605
U.K
50.7388
50.7388
50.3627
52.2434
52.2434
SOUTH AFRICA
2.4340
2.4340
2.5223
SWEDEN
4.2953
4.2953
4.4511
SWITZERLAND
35.8706
35.8706
37.1716
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
32.2600
31.3700
33.6000
33.6000
SAUDI ARABIA
9.2600
8.7500
9.7000
9.7000
SWEDEN
4.2600
3.2500
4.4800
4.4800
U.K
51.2200
50.4000
52.5600
52.4500
CANADA
27.4800
26.6700
28.7800
28.7800
INDIA
0.5160
0.4200
0.5500
0.5500
SOUTH AFRICA
2.4200
2.3500
2.5300
2.5400
HONG KONG
4.4400
4.3000
4.6700
4.6700
NEW ZEALAND
23.8600
22.0000
25.1200
25.0000
SINGAPORE
25.6900
25.5400
26.9400
26.9400
SWITZERLAND
35.8400
35.2500
37.3900
37.3900
U.A. EMIRATES
9.3700
8.6800
9.8100
9.8100
DENMARK
5.2600
4.0000
5.5400
5.5400
AUSTRALIA
26.4000
26.0100
27.5700
27.5700
CHINA
5.4300
5.0000
5.7000
5.7000
NORWAY
4.2500
3.2500
4.4600
4.4500
U.S.A
34.9500
34.5000
35.9000
36.1500
EMU***
39.8400
39.2000
40.8600
40.7500