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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: 11.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.2542
5.2542
4.9915
5.4687
5.4687
NORWAY
4.1896
4.1896
3.9801
4.3606
4.3606
SAUDI ARABIA
9.1590
9.1590
8.9758
9.5328
9.5328
U.K
49.8749
49.8749
49.6255
51.3425
51.3425
SWITZERLAND
35.2623
35.2623
34.9097
36.7016
36.7016
NEW ZEALAND
23.3264
23.3264
22.1601
24.2785
24.2785
JAPAN
31.5563
31.5563
30.9251
32.8443
32.8443
SOUTH AFRICA
2.2703
2.2703
2.2249
2.3630
2.3630
SWEDEN
4.2129
4.2129
4.0023
4.3849
4.3849
U.A. EMIRATES
9.3518
9.3518
8.8842
9.7335
9.7335
CANADA
26.5571
26.5571
26.2916
27.6411
27.6411
AUSTRALIA
25.2431
25.2431
24.9906
26.2734
26.2734
CHINA
5.2738
5.4891
EMU***
39.3051
39.3051
38.9120
40.4617
40.4617
HONG KONG
4.4261
4.4261
4.2048
4.6068
4.6068
INDIA
0.5147
0.5147
0.4889
0.5357
0.5357
SINGAPORE
25.0686
25.0686
24.5672
26.0918
26.0918
U.S.A
34.5418
34.5418
34.4381
35.5582
35.6649
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.3450
35.3450
35.2450
36.6816
36.6816
TANZANIA
1.5748
1.5748
1.6293
SINGAPORE
25.0917
25.0917
25.0617
26.0997
26.0997
U.K
49.9396
49.9396
49.6396
51.4249
51.4249
ZAMBIA
3.4882
3.4882
3.5996
SOUTH AFRICA
2.2649
2.2649
2.2549
2.3666
2.3666
DENMARK
5.2871
5.2871
5.4458
NEW ZEALAND
23.4680
23.4680
23.2280
24.1831
24.1831
NORWAY
4.2140
4.2140
4.3425
AUSTRALIA
25.2969
25.2969
25.1269
26.2731
26.2731
CANADA
26.7200
26.7200
26.5300
27.5286
27.5286
EMU***
39.3396
39.3396
39.0896
40.5149
40.5149
HONG KONG
4.4537
4.4537
4.4537
4.5873
4.5873
INDIA
0.5179
0.5179
0.5334
JAPAN
31.7689
31.7689
31.6489
32.7296
32.7296
SWEDEN
4.2382
4.2382
4.3673
U.S.A
34.5677
34.5677
34.4677
35.6000
35.6000
BOTSWANA
3.0853
3.0853
3.3501
UGANDA
1.0381
1.0381
1.0723
U.A. EMIRATES
9.4110
9.4110
9.6926
CHINA
5.3059
5.3059
5.4660
KENYA
33.8934
33.8934
35.7877
MOZAMBIQUE
0.6340
0.6340
0.6554
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2500
2.2200
2.2000
2.4200
2.4200
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
JAPAN
31.7500
31.6000
31.0000
33.2500
33.2500
CANADA
26.2500
26.1500
25.9500
27.9500
27.9500
SWEDEN
4.3000
4.2500
4.1500
4.4500
4.4500
U.S.A
34.8000
34.7500
34.5500
35.9500
35.9500
EMU***
39.7000
39.5500
39.4500
41.1000
41.1000
INDIA
0.5414
0.5208
0.5449
0.5449
SWITZERLAND
35.6000
35.5000
35.2500
35.9500
35.9500
AUSTRALIA
25.3000
25.2000
25.0000
26.6500
26.6500
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
U.K
50.4000
50.2500
50.0500
52.1000
52.1000
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
25.3000
25.1500
25.0500
26.6000
26.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.7984
33.2044
SAUDI ARABIA
9.2715
9.5835
KENYA
34.4741
35.8141
SINGAPORE
25.2220
24.9220
24.8220
26.3760
26.3760
CHINA
5.3684
5.6284
U.S.A
34.6700
34.5700
34.5200
36.0400
36.1400
SWITZERLAND
35.4095
37.0025
AUSTRALIA
25.3989
25.1989
23.9489
26.5589
26.5589
CANADA
26.7470
26.4170
27.9270
27.9270
EMU***
39.3475
39.1975
38.9475
40.9135
40.8635
SOUTH AFRICA
2.2944
2.0944
2.4044
2.4044
U.K
50.0647
49.9147
49.4647
52.0547
51.9547
HONG KONG
4.4808
4.6308
U.A. EMIRATES
9.4759
8.7759
9.7759
9.7759
INDIA
0.5167
0.5427
NEW ZEALAND
23.5800
24.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5200
0.5400
JAPAN
31.7800
31.2300
31.2300
33.2600
33.2600
NEW ZEALAND
23.5600
23.2100
23.2100
24.8300
24.8300
U.K
50.2400
49.8200
49.8200
51.8900
51.8900
SINGAPORE
25.1800
25.1200
25.1200
26.5900
26.5900
U.S.A
34.7800
34.6900
34.6900
35.9500
36.0500
EMU***
39.5300
39.2700
39.2700
40.8000
40.8000
AUSTRALIA
25.3100
25.1000
25.1000
26.4900
26.4900
HONG KONG
4.4500
4.4100
4.4100
4.6900
4.6900
SWITZERLAND
35.2400
34.8800
34.8800
37.0500
37.0500
CANADA
26.2800
26.2100
26.2100
27.8700
27.8700
DENMARK
5.3000
5.2300
5.2300
5.5900
5.5900
SOUTH AFRICA
2.2600
2.1900
2.1900
2.4200
2.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
KUWAIT
115.3400
113.6100
113.6100
120.0700
120.0700
SINGAPORE
25.3700
24.9900
24.9900
26.4100
26.4100
U.A. EMIRATES
9.4600
9.3200
9.3200
9.8500
9.8500
U.K
50.2700
50.0200
50.0200
52.1300
52.1300
INDIA
0.5170
0.5100
0.5486
0.5486
DENMARK
5.3300
5.2400
5.2400
5.5400
5.5400
KENYA
34.5600
35.9700
35.9700
MALAGASY
1.1700
1.1700
SOUTH AFRICA
2.3000
2.2600
2.2600
2.3900
2.3900
AUSTRALIA
25.5500
25.1600
25.1600
26.6000
26.6000
CHINA
5.3200
5.5300
5.5300
SWITZERLAND
35.6800
35.1500
35.1500
37.1500
37.1500
ZAMBIA
3.6500
3.6500
SWEDEN
4.2600
4.2000
4.2000
4.4400
4.4400
U.S.A
34.8500
34.7800
34.7800
36.1000
36.3166
BAHRAIN
92.2100
90.8300
90.8300
96.0000
96.0000
CANADA
26.8800
26.4700
26.4700
27.9800
27.9800
HONG KONG
4.4800
4.4100
4.4100
4.6600
4.6600
NEW ZEALAND
23.6100
23.2600
23.2600
24.5800
24.5800
SAUDI ARABIA
9.2700
9.1300
9.1300
9.6500
9.8100
EMU***
39.5900
39.3900
39.3900
41.0800
41.0800
JAPAN
31.9400
31.4600
31.4600
33.2500
33.2500
NORWAY
4.2400
4.1800
4.1800
4.4100
4.4100
SEYCHELLES
2.5800
2.7000
2.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5150
0.4500
0.5500
0.5500
SAUDI ARABIA
9.1900
8.9600
9.7300
9.7300
SWITZERLAND
35.5000
35.1500
37.1000
37.1000
U.K
50.3500
50.0000
52.0500
52.0500
CHINA
5.2500
5.5300
EMU***
39.7000
39.4000
41.0000
41.0000
JAPAN
31.8000
31.0000
33.2000
33.2000
SINGAPORE
25.3000
25.1000
26.5000
26.5000
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
SWEDEN
4.1300
4.0100
4.4300
4.4300
HONG KONG
4.4200
4.3000
4.6800
4.6800
SOUTH AFRICA
2.2900
2.2400
2.4000
2.4000
CANADA
26.3000
25.9000
27.9000
27.9000
DENMARK
5.2000
5.0400
5.5500
5.5500
U.S.A
34.8500
34.8000
36.0500
36.2500
AUSTRALIA
25.3500
25.0500
26.5500
26.5500
NEW ZEALAND
23.4000
24.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3000
2.2400
2.3900
2.4000
U.S.A
34.8800
34.8000
36.0500
36.2800
CANADA
26.2900
25.9000
27.9400
27.9400
JAPAN
31.8000
31.0100
33.2100
33.2100
SINGAPORE
25.3100
25.1200
26.5000
26.5000
SWITZERLAND
35.5200
35.2500
37.1000
37.1000
HONG KONG
4.4200
4.3000
4.6800
4.6800
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
EMU***
39.7000
39.4600
41.0300
41.0300
SAUDI ARABIA
9.1900
8.9600
9.7300
9.7300
U.K
50.3700
50.0600
52.0600
52.0600
AUSTRALIA
25.3600
25.0600
26.5500
26.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.6981
35.5132
36.9929
U.K
50.5225
50.3770
50.0400
52.0381
52.0381
CHINA
5.2886
5.5605
EMU***
39.8074
39.7216
39.4247
41.0016
41.0016
SAUDI ARABIA
9.2736
9.1763
8.9293
9.7258
9.7258
BANGLADESH
0.4461
0.4335
0.4599
SINGAPORE
25.1598
25.0474
24.8819
26.4685
26.4685
U.A. EMIRATES
9.4820
9.3720
9.8570
CANADA
26.8499
26.7395
28.0512
SOUTH AFRICA
2.2644
2.2324
2.2004
2.3983
2.3983
U.S.A
34.9709
34.8694
34.8799
36.0200
36.2750
AUSTRALIA
25.2640
25.1973
24.9307
26.6639
26.6639
JAPAN
31.6681
31.6185
33.2127
BAHRAIN
91.7190
90.9949
96.5463
DENMARK
5.4354
5.3654
5.6104
HONG KONG
4.4806
4.4573
4.3289
4.6673
4.6673
PAKISTAN
33.0114
32.9672
34.8859
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.5200
31.2300
31.0800
32.9400
32.9400
SWEDEN
4.2100
4.1900
4.1500
4.3900
4.3900
U.S.A
34.7700
34.6700
34.5900
35.8000
35.9600
AUSTRALIA
25.1500
25.1100
25.0300
26.4000
26.4000
CHINA
5.2500
5.1800
5.5200
EMU***
39.5900
39.4200
39.2100
40.7600
40.7600
SINGAPORE
24.9700
24.7900
24.7300
26.2200
26.2200
SWITZERLAND
35.1300
35.0600
34.9600
36.8800
36.8800
INDIA
0.5100
0.5100
0.5400
DENMARK
5.2400
5.2300
5.1900
5.5000
5.5000
HONG KONG
4.4100
4.3700
4.3700
4.6300
4.6300
CANADA
26.4500
26.3300
26.2000
27.7800
27.7800
U.A. EMIRATES
9.3400
9.2500
9.2100
9.7600
9.7600
U.K
50.2100
49.9500
49.7200
51.7000
51.7000
SOUTH AFRICA
2.2600
2.2300
2.2400
2.3700
2.3700
NEW ZEALAND
23.2600
23.0400
23.0400
24.4200
24.4200
SAUDI ARABIA
9.1200
9.0000
9.0400
9.5800
9.5800