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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
NORWAY
4.1900
4.0700
4.4300
4.4300
SINGAPORE
25.3100
25.1200
26.5000
26.5000
U.K
50.3700
50.0630
52.0600
52.0600
INDIA
0.5140
0.5468
CANADA
26.2900
25.9000
27.9400
27.9400
EMU***
39.7000
39.4600
41.0300
41.0300
SOUTH AFRICA
2.2900
2.2400
2.4000
2.4000
JAPAN
31.8000
31.0100
33.2100
33.2100
NEW ZEALAND
23.4400
23.0300
24.5400
24.5400
SWITZERLAND
35.5200
35.2500
37.1000
37.1000
SAUDI ARABIA
9.1900
8.9600
9.7300
9.7300
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
DENMARK
5.3000
5.1400
5.5500
5.5500
AUSTRALIA
25.3600
25.0600
26.5500
26.5500
HONG KONG
4.4200
4.3000
4.6800
4.6800
U.S.A
34.8800
34.8000
36.0500
36.2790
SWEDEN
4.2300
4.1100
4.4300
4.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.2022
25.0822
25.0522
26.4142
26.4142
U.S.A
34.6993
34.6093
34.5551
36.0700
36.2200
AUSTRALIA
25.1534
24.9534
24.7534
26.5331
26.5331
CHINA
5.2830
5.5883
MALAGASY
1.2287
NEW ZEALAND
23.3663
23.3163
22.6563
24.6132
24.6132
EMU***
39.6356
39.5656
39.3472
41.2013
41.2013
SAUDI ARABIA
9.1937
9.1737
8.8737
9.8682
9.8682
HONG KONG
4.4428
4.4228
4.3528
4.6778
4.6778
U.K
50.2437
50.1737
49.9303
52.2284
52.2284
SWITZERLAND
35.3044
35.1544
34.8044
37.0129
37.0129
U.A. EMIRATES
9.3947
9.3947
8.6947
9.8903
9.8903
DENMARK
5.3479
5.6280
JAPAN
31.6408
30.9508
30.1508
33.2895
33.2895
NORWAY
4.1486
4.4097
4.4097
CANADA
26.5379
26.3579
26.2279
27.9650
27.9650
SWEDEN
4.2228
4.5133
INDIA
0.5176
0.5176
0.5507
SOUTH AFRICA
2.2889
2.2589
2.1089
2.4304
2.4304
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3665
25.3665
26.2865
DENMARK
5.2998
5.2998
5.4921
NORWAY
4.2251
4.2251
4.3784
SINGAPORE
25.3170
25.3170
26.2353
SWEDEN
4.2495
4.2495
4.4036
SWITZERLAND
35.5792
35.5792
36.8697
SOUTH AFRICA
2.2971
2.2971
2.3804
U.S.A
34.7690
34.7690
34.6007
35.8000
35.8000
CANADA
26.7890
26.7890
27.7606
INDIA
0.5224
0.5224
0.5414
JAPAN
31.8985
31.8985
33.0554
U.K
50.1803
50.1803
49.8083
51.6683
51.6683
BANGLADESH
0.4456
0.4456
0.4617
EMU***
39.5909
39.5909
39.2974
40.7650
40.7650
HONG KONG
4.4641
4.4641
4.6260
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.8800
31.0500
33.2100
33.2000
NEW ZEALAND
23.3100
22.0000
24.5400
24.5000
EMU***
39.9300
39.3000
40.9500
40.9000
AUSTRALIA
25.4200
25.1000
26.5500
26.5000
CANADA
26.6800
25.9500
27.9400
27.9000
NORWAY
4.2200
3.2500
4.4300
4.4200
U.S.A
35.0500
34.5000
36.0000
36.2600
DENMARK
5.2700
4.0000
5.5500
5.5000
SWITZERLAND
35.5600
35.2000
37.1000
37.1000
CHINA
5.4700
5.0000
5.7400
5.7000
SWEDEN
4.2100
3.2500
4.4300
4.4000
U.A. EMIRATES
9.4000
8.7500
9.8400
9.8000
U.K
50.6500
49.9000
51.9800
51.8500
HONG KONG
4.4500
4.3000
4.6800
4.6700
INDIA
0.5160
0.4200
0.5500
0.5500
SAUDI ARABIA
9.2900
9.0000
9.7300
9.7200
SINGAPORE
25.2700
25.1500
26.5000
26.4500
SOUTH AFRICA
2.2800
2.2500
2.3900
2.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2871
2.3798
SAUDI ARABIA
9.2504
9.8646
SINGAPORE
25.3197
26.4799
U.K
50.1317
49.9312
51.5877
51.9024
CHINA
5.5378
KENYA
34.4373
36.2237
EMU***
39.4836
39.3257
40.6509
40.8948
HONG KONG
4.4704
4.6014
SWITZERLAND
35.5998
36.9768
SWEDEN
4.2532
4.4536
AUSTRALIA
25.2566
26.3892
INDIA
0.5200
0.5500
U.A. EMIRATES
9.4446
9.9389
U.S.A
34.6956
34.6956
35.7088
36.0659
CANADA
26.5671
27.7892
JAPAN
31.8747
33.1488
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.2832
5.2225
5.1619
5.6086
5.6086
KENYA
35.0819
36.6049
SWEDEN
4.2229
4.1742
4.1212
4.4970
4.4970
CHINA
5.2487
5.2028
4.9609
5.7275
5.7275
EMU***
39.7696
39.6251
39.4600
41.2761
41.2761
HONG KONG
4.4733
4.4129
4.3804
4.7149
4.7149
NEW ZEALAND
23.6033
23.5054
23.2605
24.8276
24.8276
U.S.A
35.0499
34.8938
34.7457
36.3061
36.4594
U.K
50.5747
50.3236
50.0620
52.3114
52.3114
NORWAY
4.2059
4.1663
4.1047
4.4742
4.4742
CANADA
26.9200
26.5299
26.4184
28.2019
28.2019
SWITZERLAND
35.7977
35.5386
35.2794
37.4636
37.4636
U.A. EMIRATES
9.4223
9.3733
8.8334
9.9278
9.9278
SOUTH AFRICA
2.2839
2.2482
2.2363
2.4153
2.4153
AUSTRALIA
25.4895
25.1715
25.0920
26.7083
26.7083
INDIA
0.5185
0.5131
0.5465
JAPAN
31.9681
31.8025
31.4712
33.6908
33.6908
SINGAPORE
25.4340
25.3025
25.1973
26.6965
26.6965
SAUDI ARABIA
9.2877
9.2281
9.1724
9.9779
9.9779
MALAGASY
1.2054
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5140
0.5063
0.5468
KENYA
34.4400
34.2000
36.0600
NEW ZEALAND
23.4400
23.2600
23.0300
24.5400
24.5400
ZAMBIA
3.5000
3.4390
3.6700
DENMARK
5.3000
5.2300
5.1400
5.5500
5.5500
SEYCHELLES
2.6500
2.6000
2.8500
2.8500
SOUTH AFRICA
2.2900
2.2700
2.2400
2.4000
2.4000
AUSTRALIA
25.3600
25.2300
25.0600
26.5500
26.5500
EMU***
39.7000
39.6000
39.4600
41.0300
41.0300
MALAWI
0.0516
0.0482
0.0546
BAHRAIN
91.7700
91.1100
96.0900
HONG KONG
4.4200
4.4000
4.3000
4.6800
4.6800
KUWAIT
114.7900
114.5000
106.3200
120.2000
120.2000
MALAGASY
1.1200
1.1100
1.1800
MOZAMBIQUE
0.6400
0.5984
0.6738
U.A. EMIRATES
9.4000
9.2800
8.7000
9.8400
9.8400
CHINA
5.2500
5.5300
SRI LANKA
23.1500
22.9600
24.8500
SWITZERLAND
35.5200
35.2500
35.2500
37.1000
37.1000
U.K
50.3700
50.2400
50.0630
52.0600
52.0600
JAPAN
31.8000
31.6400
31.0100
33.2100
33.2100
PAKISTAN
32.9600
32.7100
34.8800
CANADA
26.2900
26.2100
25.9000
27.9400
27.9400
TANZANIA
1.5500
1.5100
1.6800
UGANDA
1.0200
0.9900
1.1100
U.S.A
34.8800
34.8000
36.0500
36.2790
NORWAY
4.1900
4.1600
4.0700
4.4300
4.4300
SWEDEN
4.2300
4.2000
4.1100
4.4300
4.4300
SAUDI ARABIA
9.1900
9.1100
8.9600
9.7300
9.7300
SINGAPORE
25.3100
25.1800
25.1200
26.5000
26.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
50.3700
47.6700
51.9600
51.9600
INDIA
0.4000
0.6000
0.6000
SWITZERLAND
35.5200
29.6400
37.0500
37.0500
NEW ZEALAND
23.4400
19.5900
24.4900
24.4900
SAUDI ARABIA
9.1900
7.7800
9.7300
9.7300
U.S.A
34.8800
33.2900
36.2800
36.2800
U.A. EMIRATES
9.4000
7.8700
9.8400
9.8400
AUSTRALIA
25.6000
22.5300
26.5000
26.5000
CANADA
26.2900
23.7100
27.8900
27.8900
CHINA
4.2500
6.0000
6.0000
JAPAN
31.8000
26.5300
33.1600
33.1600
SOUTH AFRICA
2.2900
2.0400
2.4000
2.4000
EMU***
39.7000
37.5500
40.9300
40.9300
HONG KONG
4.4200
3.7400
4.6800
4.6800
SINGAPORE
25.3100
22.4800
26.4500
26.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.5355
26.5355
26.2702
27.6186
27.6186
HONG KONG
4.4323
4.4323
4.2107
4.6132
4.6132
SINGAPORE
25.0915
25.0915
24.5897
26.1157
26.1157
CHINA
5.2784
5.4938
AUSTRALIA
25.2069
25.2069
24.9548
26.2357
26.2357
DENMARK
5.2620
5.2620
4.9989
5.4767
5.4767
NEW ZEALAND
23.2015
23.2015
22.0414
24.1484
24.1484
SOUTH AFRICA
2.2735
2.2735
2.2280
2.3663
2.3663
INDIA
0.5157
0.5157
0.4899
0.5368
0.5368
SAUDI ARABIA
9.1728
9.1728
8.9893
9.5472
9.5472
SWEDEN
4.2141
4.2141
4.0034
4.3861
4.3861
U.A. EMIRATES
9.3656
9.3656
8.8973
9.7479
9.7479
U.K
49.8042
49.8042
49.5552
51.2698
51.2698
U.S.A
34.5911
34.5911
34.4873
35.6090
35.7158
EMU***
39.3577
39.3577
38.9641
40.5159
40.5159
JAPAN
31.6245
31.6245
30.9920
32.9153
32.9153
NORWAY
4.1861
4.1861
3.9768
4.3570
4.3570
SWITZERLAND
35.4144
35.4144
35.0602
36.8599
36.8599
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NORWAY
4.2043
4.2043
4.3325
EMU***
39.3258
39.3258
39.0758
40.5007
40.5007
U.A. EMIRATES
9.4108
9.4108
9.6923
ZAMBIA
3.4988
3.4988
3.6105
CANADA
26.6664
26.6664
26.4764
27.4713
27.4713
BOTSWANA
3.0957
3.0957
3.3608
CHINA
5.3031
5.3031
5.4629
INDIA
0.5181
0.5181
0.5336
MOZAMBIQUE
0.6430
0.6430
0.6647
SINGAPORE
25.0898
25.0898
25.0598
26.0864
26.0864
KENYA
33.9445
33.9445
35.8405
SOUTH AFRICA
2.2672
2.2672
2.2572
2.3689
2.3689
AUSTRALIA
25.2485
25.2485
25.0785
26.2126
26.2126
JAPAN
31.7514
31.7514
31.6314
32.7146
32.7146
DENMARK
5.2856
5.2856
5.4450
HONG KONG
4.4537
4.4537
4.4537
4.5869
4.5869
UGANDA
1.0371
1.0371
1.0713
U.K
49.7875
49.7875
49.4875
51.2718
51.2718
NEW ZEALAND
23.3125
23.3125
23.0725
24.0158
24.0158
SWEDEN
4.2326
4.2326
4.3606
TANZANIA
1.5748
1.5748
1.6293
U.S.A
34.5677
34.5677
34.4677
35.6000
35.6000
SWITZERLAND
35.4288
35.4288
35.3288
36.7606
36.7606