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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: 20.10.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9360
28.1600
28.1600
CANADA
23.7150
27.9000
27.9000
CHINA
4.2500
6.0000
6.0000
EMU***
38.6600
36.7826
40.1900
40.0900
HONG KONG
3.8080
4.7600
4.7600
INDIA
0.4000
0.6000
0.6000
JAPAN
33.9500
28.3280
35.4100
35.4100
NEW ZEALAND
21.2400
26.5500
26.5500
SAUDI ARABIA
7.9120
9.8900
9.8900
SINGAPORE
22.5675
26.5500
26.5500
SOUTH AFRICA
2.5400
2.2610
2.6600
2.6600
SWITZERLAND
35.5500
34.0209
37.0800
37.0800
U.A. EMIRATES
8.0000
10.0000
10.0000
U.K
43.3100
41.2141
45.0200
44.9200
U.S.A
35.2600
33.7759
36.6500
36.8130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7827
26.7827
26.5149
27.8759
27.8759
CANADA
26.6593
26.6593
26.3927
27.7474
27.7474
CHINA
5.1847
5.1847
5.3963
DENMARK
5.1558
5.1558
4.8980
5.3662
5.3662
EMU***
38.5726
38.5726
38.1869
39.7077
39.7077
HONG KONG
4.5033
4.5033
4.2781
4.6871
4.6871
INDIA
0.5236
0.5236
0.5450
JAPAN
33.6450
33.6450
32.9721
35.0183
35.0183
NEW ZEALAND
25.1826
25.1826
23.9235
26.2105
26.2105
NORWAY
4.2820
4.2820
4.0679
4.4568
4.4568
SAUDI ARABIA
9.3173
9.3173
9.1309
9.6976
9.6976
SINGAPORE
25.1889
25.1889
24.6851
26.2170
26.2170
SOUTH AFRICA
2.5168
2.5168
2.4664
2.6195
2.6195
SWEDEN
3.9556
3.9556
3.7579
4.1171
4.1171
SWITZERLAND
35.3149
35.3149
34.9617
36.7563
36.7563
U.A. EMIRATES
9.5144
9.5144
9.0387
9.9028
9.9028
U.K
43.1294
43.1294
42.9137
44.3985
44.3985
U.S.A
35.1331
35.1331
35.0277
36.1669
36.2854
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7850
26.7850
26.6150
27.8042
27.8042
BOTSWANA
3.2469
3.2469
3.4502
CANADA
26.5994
26.5994
26.4094
27.7209
27.7209
CHINA
5.1640
5.1640
5.4010
DENMARK
5.1558
5.1558
5.3513
EMU***
38.3676
38.3676
38.1176
39.8207
39.8207
HONG KONG
4.4933
4.4933
4.4933
4.6838
4.6838
INDIA
0.5228
0.5228
0.5446
JAPAN
33.6044
33.6044
33.4844
34.9792
34.9792
KENYA
34.1508
34.1508
36.1230
MOZAMBIQUE
0.4425
0.4425
0.4684
NEW ZEALAND
25.1278
25.1278
24.8878
26.1862
26.1862
NORWAY
4.2703
4.2703
4.4543
SINGAPORE
25.1138
25.1138
25.0838
26.2184
26.2184
SOUTH AFRICA
2.5105
2.5105
2.5005
2.6174
2.6174
SWEDEN
3.9451
3.9451
4.1159
SWITZERLAND
35.2429
35.2429
35.1429
36.7133
36.7133
TANZANIA
1.5976
1.5976
1.6656
U.A. EMIRATES
9.5124
9.5124
9.8720
U.K
42.8523
42.8523
42.5523
44.5745
44.5745
U.S.A
34.9400
34.9400
34.8400
36.2600
36.2600
UGANDA
1.0075
1.0075
1.0486
ZAMBIA
3.5222
3.5222
3.6626
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9000
26.7500
26.6000
28.2500
28.2500
CANADA
26.4500
26.4000
26.0500
28.0500
28.0500
DENMARK
5.2000
5.1500
5.0500
5.4500
5.4500
EMU***
38.7000
38.6000
38.4500
40.3000
40.3000
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5320
0.5270
0.5510
0.5510
JAPAN
33.9000
33.7000
33.0500
35.4000
35.4000
NORWAY
4.3000
4.2500
4.1500
4.5000
4.5000
SINGAPORE
25.4500
25.3000
25.2500
26.7000
26.7000
SOUTH AFRICA
2.5600
2.5100
2.4800
2.6800
2.6800
SWEDEN
4.0000
3.9500
3.9000
4.1500
4.1500
SWITZERLAND
35.5500
35.3500
35.2500
37.2500
37.2500
U.K
43.3000
43.2000
43.0500
45.0500
45.0500
U.S.A
35.2500
35.1500
35.1000
36.6500
36.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9621
26.7621
25.5121
28.1221
28.1221
CANADA
26.8225
26.4925
28.0025
28.0025
CHINA
5.2724
5.5324
EMU***
38.5778
38.4278
38.1778
40.1438
40.0938
HONG KONG
4.5565
4.7065
INDIA
0.5255
0.5515
JAPAN
33.9071
35.3131
KENYA
34.8292
36.1692
NEW ZEALAND
25.4775
26.3224
SAUDI ARABIA
9.4267
9.7387
SINGAPORE
25.3313
25.0313
24.9313
26.4853
26.4853
SOUTH AFRICA
2.5311
2.3311
2.6551
2.6551
SWITZERLAND
35.4352
37.0282
U.A. EMIRATES
9.6355
8.9355
9.9355
9.9355
U.K
43.2312
43.0812
42.6312
45.0112
44.9112
U.S.A
35.2345
35.1345
35.0845
36.6300
36.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9900
26.7700
26.7700
28.2500
28.2500
CANADA
26.5000
26.4300
26.4300
28.1000
28.1000
DENMARK
5.2300
5.1500
5.1500
5.5100
5.5100
EMU***
38.6100
38.3600
38.3600
40.2500
40.2500
HONG KONG
4.5500
4.5100
4.5100
4.7900
4.7900
INDIA
0.5300
0.5600
JAPAN
34.0400
33.4500
33.4500
35.6200
35.6200
NEW ZEALAND
25.5600
25.1800
25.1800
26.9400
26.9400
SINGAPORE
25.4300
25.3800
25.3800
26.8600
26.8600
SOUTH AFRICA
2.5200
2.4400
2.4400
2.7000
2.7000
SWITZERLAND
35.4600
35.1000
35.1000
37.2800
37.2800
U.K
43.0900
42.8700
42.8700
45.0800
45.0800
U.S.A
35.1800
35.0900
35.0900
36.6200
36.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7700
26.3700
26.3700
27.9000
27.9000
BAHRAIN
92.6300
91.2400
91.2400
96.5300
96.5300
CANADA
26.6400
26.2400
26.2400
27.7600
27.7600
CHINA
5.1800
5.1000
5.4000
5.4000
DENMARK
5.1600
5.0800
5.0800
5.3700
5.3700
EMU***
38.4400
38.2500
38.2500
39.8600
39.8600
HONG KONG
4.5000
4.4300
4.4300
4.6900
4.6900
INDIA
0.5248
0.5200
0.5468
0.5468
JAPAN
33.6300
33.1300
33.1300
35.0500
35.0500
KENYA
34.4700
35.9200
35.9200
KUWAIT
115.4100
113.6800
113.6800
120.2600
120.2600
MALAGASY
1.1500
1.1500
NEW ZEALAND
25.1700
24.7900
24.7900
26.2300
26.2300
NORWAY
4.2800
4.2200
4.2200
4.4600
4.4600
SAUDI ARABIA
9.3100
9.1700
9.1700
9.7000
9.8600
SEYCHELLES
2.3700
2.4700
2.4700
SINGAPORE
25.1800
24.8000
24.8000
26.2400
26.2400
SOUTH AFRICA
2.5200
2.4800
2.4800
2.6200
2.6200
SWEDEN
3.9500
3.8900
3.8900
4.1200
4.1200
SWITZERLAND
35.2900
34.7600
34.7600
36.7800
36.7800
U.A. EMIRATES
9.5100
9.3700
9.3700
9.9100
9.9100
U.K
42.9900
42.7700
42.7700
44.5700
44.5700
U.S.A
35.0100
34.9400
34.9400
36.3000
36.5178
ZAMBIA
3.6800
3.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9000
26.6000
28.1500
28.1500
CANADA
26.4000
26.0000
28.0000
28.0000
CHINA
5.1800
5.4500
DENMARK
5.2000
4.9400
5.4500
5.4500
EMU***
38.7500
38.5000
40.2500
40.2500
HONG KONG
4.5000
4.3700
4.7600
4.7600
INDIA
0.5200
0.4500
0.5550
0.5500
JAPAN
33.9000
33.0000
35.3500
35.3500
NEW ZEALAND
25.3000
26.5000
SAUDI ARABIA
9.3500
9.1200
9.8900
9.8900
SINGAPORE
25.4500
25.2500
26.6000
26.6000
SOUTH AFRICA
2.5400
2.4900
2.6600
2.6600
SWEDEN
3.8700
3.7600
4.1600
4.1600
SWITZERLAND
35.5500
35.1000
37.1000
37.1000
U.A. EMIRATES
9.5500
8.8400
10.0000
10.0000
U.K
43.3000
43.0500
45.0000
45.0000
U.S.A
35.3000
35.1000
36.6500
36.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7900
26.6200
27.8000
27.8000
CANADA
26.6000
26.4100
27.7200
27.7200
EMU***
38.3700
38.1200
39.8200
39.8200
HONG KONG
4.4900
4.4900
4.6800
4.6800
JAPAN
33.6000
33.4800
34.9800
34.9800
SAUDI ARABIA
9.3500
9.1200
9.8900
9.8900
SINGAPORE
25.1100
25.0800
26.2200
26.2200
SOUTH AFRICA
2.5200
2.5000
2.6100
2.6200
SWITZERLAND
35.2400
35.1400
36.7100
36.7100
U.A. EMIRATES
9.5500
8.8400
10.0000
10.0000
U.K
42.8500
42.5500
44.5700
44.5700
U.S.A
34.9400
34.8400
36.2600
36.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6597
26.6323
26.3341
28.2059
28.2059
BAHRAIN
93.3042
92.5675
98.2149
BANGLADESH
0.4547
0.4418
0.4688
CANADA
26.6044
26.3940
28.0558
CHINA
5.2010
5.4689
DENMARK
5.3324
5.2624
5.5074
EMU***
38.6125
38.4774
38.4369
40.2344
40.2344
HONG KONG
4.6103
4.5361
4.4056
4.7486
4.7486
JAPAN
33.8898
33.7213
35.4215
PAKISTAN
33.5848
33.5363
35.4882
SAUDI ARABIA
9.3540
9.2950
9.0960
9.9046
9.9046
SINGAPORE
25.3067
25.1936
25.0246
26.6216
26.6216
SOUTH AFRICA
2.5074
2.4741
2.4440
2.6568
2.6568
SWITZERLAND
35.7390
35.5538
37.0352
U.A. EMIRATES
9.4809
9.4309
10.0109
U.K
43.1989
43.1596
42.9300
45.0099
45.0099
U.S.A
35.0825
35.0005
34.8894
36.6500
36.8050