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: 12.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.4558
5.3858
5.6308
CANADA
27.0232
26.9115
28.2289
SINGAPORE
25.2392
25.1264
24.9590
26.5512
26.5512
SWITZERLAND
35.7974
35.6120
37.0958
U.S.A
34.9709
34.8694
34.8799
36.0200
36.2750
U.K
50.5015
50.3560
50.0200
52.0165
52.0165
EMU***
39.9507
39.8647
39.5666
41.1492
41.1492
PAKISTAN
33.0271
32.9828
34.9024
SAUDI ARABIA
9.2736
9.1763
8.9293
9.7258
9.7258
HONG KONG
4.4806
4.4573
4.3289
4.6673
4.6673
AUSTRALIA
25.2430
25.1765
24.9104
26.6423
26.6423
SOUTH AFRICA
2.2785
2.2464
2.2145
2.4133
2.4133
JAPAN
31.6420
31.5924
33.1853
U.A. EMIRATES
9.4820
9.3720
9.8570
BANGLADESH
0.4460
0.4333
0.4598
BAHRAIN
91.7214
90.9972
96.5488
CHINA
5.2972
5.5695
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.5600
31.2600
31.1100
32.9800
32.9800
SWEDEN
4.2100
4.1900
4.1500
4.4000
4.4000
U.A. EMIRATES
9.3400
9.2500
9.2100
9.7600
9.7600
SWITZERLAND
35.2500
35.1800
35.0800
37.0100
37.0100
U.K
50.2300
49.9700
49.7400
51.7200
51.7200
AUSTRALIA
25.1000
25.0600
24.9800
26.3500
26.3500
U.S.A
34.7700
34.6700
34.5900
35.8000
35.9600
SAUDI ARABIA
9.1200
9.0000
9.0400
9.5800
9.5800
SINGAPORE
25.0200
24.8400
24.7800
26.2700
26.2700
DENMARK
5.2500
5.2400
5.2000
5.5200
5.5200
NEW ZEALAND
23.3600
23.1400
23.1400
24.5300
24.5300
SOUTH AFRICA
2.2700
2.2400
2.2500
2.3800
2.3800
CANADA
26.6100
26.4800
26.3600
27.9400
27.9400
CHINA
5.2600
5.1900
5.5200
HONG KONG
4.4100
4.3700
4.3700
4.6300
4.6300
INDIA
0.5100
0.5100
0.5400
EMU***
39.7300
39.5600
39.3400
40.9000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.8500
31.0500
33.2600
33.2600
SAUDI ARABIA
9.1900
8.9600
9.7300
9.7300
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
U.S.A
34.8800
34.8000
36.0500
36.2790
SINGAPORE
25.3600
25.1700
26.5500
26.5500
AUSTRALIA
25.3300
25.0300
26.5200
26.5200
DENMARK
5.3300
5.1700
5.5800
5.5800
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
U.K
50.3900
50.0820
52.0800
52.0800
EMU***
39.8400
39.6000
41.1800
41.1800
NORWAY
4.2100
4.0900
4.4500
4.4500
SWITZERLAND
35.6500
35.3800
37.2300
37.2300
CANADA
26.4600
26.0600
28.1100
28.1100
HONG KONG
4.4200
4.3000
4.6800
4.6800
NEW ZEALAND
23.5700
23.1600
24.6800
24.6800
INDIA
0.5152
0.5481
SWEDEN
4.2400
4.1200
4.4400
4.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
34.6993
34.6093
34.5551
36.0700
36.2200
DENMARK
5.3675
5.6482
INDIA
0.5187
0.5187
0.5518
JAPAN
31.6202
30.9302
30.1302
33.2682
33.2682
MALAGASY
1.2298
NEW ZEALAND
23.4987
23.4487
22.7887
24.7502
24.7502
HONG KONG
4.4438
4.4238
4.3538
4.6788
4.6788
SINGAPORE
25.2544
25.1344
25.1044
26.4682
26.4682
SWITZERLAND
35.4223
35.2723
34.9223
37.1349
37.1349
U.A. EMIRATES
9.3952
9.3952
8.6952
9.8908
9.8908
AUSTRALIA
25.1113
24.9113
24.7113
26.4898
26.4898
CANADA
26.6944
26.5144
26.3844
28.1257
28.1257
U.K
50.2020
50.1320
49.8889
52.1851
52.1851
SAUDI ARABIA
9.1937
9.1737
8.8737
9.8682
9.8682
SOUTH AFRICA
2.3043
2.2743
2.1243
2.4466
2.4466
NORWAY
4.1694
4.4312
4.4312
SWEDEN
4.2336
4.5246
CHINA
5.2912
5.5967
EMU***
39.7883
39.7183
39.4988
41.3600
41.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4586
4.4586
4.6203
JAPAN
31.8893
31.8893
33.0459
U.K
50.1031
50.1031
49.7317
51.5889
51.5889
SINGAPORE
25.3427
25.3427
26.2619
SOUTH AFRICA
2.3087
2.3087
2.3925
SWITZERLAND
35.6468
35.6468
36.9397
BANGLADESH
0.4450
0.4450
0.4611
NORWAY
4.2390
4.2390
4.3927
EMU***
39.6889
39.6889
39.3946
40.8658
40.8658
CANADA
26.9203
26.9203
27.8967
SWEDEN
4.2520
4.2520
4.4062
U.S.A
34.7204
34.7204
34.5524
35.7500
35.7500
DENMARK
5.3125
5.3125
5.5052
INDIA
0.5233
0.5233
0.5422
AUSTRALIA
25.2964
25.2964
26.2139
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
40.0700
39.4500
41.1000
40.9000
DENMARK
5.2700
4.0000
5.5500
5.5000
HONG KONG
4.4500
4.3000
4.6800
4.6700
SINGAPORE
25.3200
25.2000
26.5500
26.5500
U.K
50.6700
49.9000
52.0000
51.8500
AUSTRALIA
25.3900
25.0500
26.5200
26.5000
SAUDI ARABIA
9.2900
9.0000
9.7300
9.7200
JAPAN
31.9300
31.1000
33.2600
33.2500
SWEDEN
4.2200
3.2500
4.4400
4.4000
INDIA
0.5160
0.4200
0.5500
0.5500
U.A. EMIRATES
9.4000
8.7500
9.8400
9.8000
CHINA
5.4600
5.0000
5.7300
5.7000
NORWAY
4.2400
3.2500
4.4500
4.4200
SWITZERLAND
35.6800
35.4000
37.2300
37.2000
U.S.A
35.0500
34.5000
36.0000
36.2500
CANADA
26.8500
26.1000
28.1100
28.1000
NEW ZEALAND
23.4500
22.0000
24.6800
24.6000
SOUTH AFRICA
2.2900
2.2600
2.4000
2.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
34.6956
34.6956
35.7088
36.0659
SWITZERLAND
35.6877
37.0986
EMU***
39.6154
39.4570
40.7794
41.0241
SAUDI ARABIA
9.2504
9.8646
U.A. EMIRATES
9.4459
9.9383
CHINA
5.5460
INDIA
0.5210
0.5500
HONG KONG
4.4712
4.6019
SINGAPORE
25.3734
26.5341
SOUTH AFRICA
2.3021
2.3966
SWEDEN
4.2624
4.4629
JAPAN
31.8513
33.1183
KENYA
34.4373
36.2237
U.K
50.0796
49.8793
51.5341
51.8485
AUSTRALIA
25.2222
26.3425
CANADA
26.7221
27.9557
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5190
0.5136
0.5471
JAPAN
31.9443
31.7788
31.4478
33.6657
33.6657
MALAGASY
1.2049
NEW ZEALAND
23.7094
23.6110
23.3651
24.9391
24.9391
CHINA
5.2505
5.2046
4.9626
5.7295
5.7295
KENYA
35.0333
36.5541
SINGAPORE
25.4600
25.3283
25.2230
26.7238
26.7238
DENMARK
5.2952
5.2344
5.1736
5.6213
5.6213
EMU***
39.8640
39.7191
39.5536
41.3741
41.3741
NORWAY
4.2175
4.1778
4.1160
4.4866
4.4866
SAUDI ARABIA
9.2758
9.2163
9.1606
9.9651
9.9651
SWITZERLAND
35.8733
35.6136
35.3540
37.5427
37.5427
SWEDEN
4.2261
4.1774
4.1243
4.5004
4.5004
U.A. EMIRATES
9.4093
9.3603
8.8212
9.9140
9.9140
HONG KONG
4.4679
4.4076
4.3751
4.7091
4.7091
SOUTH AFRICA
2.2948
2.2590
2.2470
2.4268
2.4268
CANADA
27.0542
26.6621
26.5501
28.3425
28.3425
U.S.A
35.0013
34.8454
34.6976
36.2558
36.4088
U.K
50.5150
50.2642
50.0030
52.2497
52.2497
AUSTRALIA
25.4229
25.1058
25.0265
26.6386
26.6386
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.8500
31.6900
31.0500
33.2600
33.2600
NEW ZEALAND
23.5700
23.3900
23.1600
24.6800
24.6800
U.A. EMIRATES
9.4000
9.2800
8.7000
9.8400
9.8400
SEYCHELLES
2.6500
2.6000
2.8500
2.8500
SWEDEN
4.2400
4.2100
4.1200
4.4400
4.4400
EMU***
39.8400
39.7400
39.6000
41.1800
41.1800
MALAWI
0.0509
0.0476
0.0539
SRI LANKA
23.1400
22.9500
24.8300
U.K
50.3900
50.2600
50.0820
52.0800
52.0800
AUSTRALIA
25.3300
25.2000
25.0300
26.5200
26.5200
DENMARK
5.3300
5.2600
5.1700
5.5800
5.5800
PAKISTAN
32.9300
32.6800
34.8500
SINGAPORE
25.3600
25.2300
25.1700
26.5500
26.5500
CANADA
26.4600
26.3800
26.0600
28.1100
28.1100
HONG KONG
4.4200
4.4000
4.3000
4.6800
4.6800
INDIA
0.5152
0.5075
0.5481
U.S.A
34.8800
34.8000
36.0500
36.2790
ZAMBIA
3.5000
3.4390
3.6600
BAHRAIN
91.7700
91.1100
96.0900
CHINA
5.2500
5.5300
MOZAMBIQUE
0.6400
0.5984
0.6740
NORWAY
4.2100
4.1800
4.0900
4.4500
4.4500
SAUDI ARABIA
9.1900
9.1100
8.9600
9.7300
9.7300
SOUTH AFRICA
2.3000
2.2800
2.2500
2.4100
2.4100
SWITZERLAND
35.6500
35.3800
35.3800
37.2300
37.2300
TANZANIA
1.5500
1.5100
1.6800
UGANDA
1.0200
0.9900
1.1100
KENYA
34.4400
34.2000
36.0600
KUWAIT
114.7900
114.5000
106.3200
120.2000
120.2000
MALAGASY
1.1200
1.1100
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4200
3.7400
4.6800
4.6800
AUSTRALIA
25.3300
22.5000
26.4700
26.4700
EMU***
39.8400
37.6900
41.1800
41.0800
NEW ZEALAND
23.5700
19.7000
24.6300
24.6300
SINGAPORE
25.3600
22.5300
26.5000
26.5000
SAUDI ARABIA
9.1900
7.7800
9.7200
9.7200
U.A. EMIRATES
9.4000
7.8700
9.8400
9.8400
CANADA
26.4600
23.8500
28.0600
28.0600
U.K
50.3900
47.6900
52.0800
51.9800
CHINA
4.2500
6.0000
INDIA
0.4000
0.6000
U.S.A
34.8800
33.2900
36.0500
36.2800
SOUTH AFRICA
2.3000
2.0500
2.4100
2.4100
JAPAN
31.8500
26.5700
33.2100
33.2100
SWITZERLAND
35.6500
29.7400
37.1800
37.1800