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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: 14.07.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.5200
9.4000
8.8200
9.9700
9.9700
EMU***
39.0300
38.9300
38.8000
40.5700
40.5700
U.S.A
35.2500
35.2500
35.1700
36.5300
36.6820
JAPAN
33.4700
33.3000
32.6300
34.9600
34.9600
HONG KONG
4.4800
4.4600
4.3500
4.7400
4.7400
SWITZERLAND
35.6600
35.3900
35.3000
37.2400
37.2400
SINGAPORE
26.0800
25.9500
25.8800
27.3100
27.3100
SAUDI ARABIA
9.3200
9.2400
9.0900
9.8600
9.8600
CANADA
26.6200
26.5400
26.2200
28.2900
28.2900
AUSTRALIA
26.6200
26.4900
26.3000
27.8700
27.8700
SOUTH AFRICA
2.4300
2.4100
2.3800
2.5400
2.5400
U.K
46.3800
46.2600
46.1120
48.2100
48.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
33.3941
33.2842
34.9624
AUSTRALIA
26.4368
26.3617
26.0703
27.8730
27.8730
SOUTH AFRICA
2.4002
2.3675
2.3366
2.5428
2.5428
EMU***
39.0688
39.0134
38.8955
40.5293
40.5293
BAHRAIN
92.8782
92.1449
97.7665
PAKISTAN
33.4301
33.3828
35.3257
DENMARK
5.3728
5.3028
5.5478
CANADA
27.1182
27.0058
28.3264
SWITZERLAND
35.8047
35.6192
37.1033
BANGLADESH
0.4531
0.4402
0.4671
HONG KONG
4.5890
4.5149
4.3849
4.7267
4.7267
SAUDI ARABIA
9.3091
9.2506
9.0521
9.8575
9.8575
U.S.A
34.9175
34.8356
34.7260
36.4800
36.6350
CHINA
5.2167
5.4853
U.A. EMIRATES
9.6075
9.4975
9.9825
U.K
46.3598
46.2877
46.0100
48.1317
48.1317
SINGAPORE
25.9334
25.8171
25.6334
27.2744
27.2744
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4600
4.4200
4.4200
4.6900
4.6900
SWEDEN
4.0900
4.0700
4.0300
4.2700
4.2700
CHINA
5.1700
5.1000
5.4300
CANADA
26.7300
26.6000
26.4800
28.0600
28.0600
U.A. EMIRATES
9.4400
9.3500
9.3100
9.8700
9.8700
U.S.A
35.1800
35.0800
35.0000
36.2200
36.3900
DENMARK
5.1700
5.1600
5.1200
5.4300
5.4300
SOUTH AFRICA
2.3900
2.3600
2.3700
2.5100
2.5100
SAUDI ARABIA
9.2300
9.1000
9.1400
9.6900
9.6900
NEW ZEALAND
25.0300
24.8000
24.8000
26.2900
26.2900
U.K
46.4300
46.1900
45.9800
47.8000
47.8000
JAPAN
33.1500
32.8400
32.6800
34.6400
34.6400
EMU***
39.0700
38.9000
38.6900
40.2200
40.2200
SINGAPORE
25.6900
25.5100
25.4500
26.9700
26.9700
SWITZERLAND
35.1800
35.1100
35.0100
36.9400
36.9400
INDIA
0.5200
0.5100
0.5400
AUSTRALIA
26.3600
26.3200
26.2400
27.6800
27.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.3200
9.0900
9.8600
9.8600
INDIA
0.5190
0.5521
SINGAPORE
26.0800
25.8800
27.3100
27.3100
U.A. EMIRATES
9.5200
8.8200
9.9700
9.9700
NEW ZEALAND
25.2400
24.8000
26.4300
26.4300
AUSTRALIA
26.6200
26.3000
27.8700
27.8700
HONG KONG
4.4800
4.3500
4.7400
4.7400
DENMARK
5.2400
5.0800
5.4900
5.4900
SWITZERLAND
35.6600
35.3000
37.2400
37.2400
U.K
46.3800
46.1120
48.2100
48.2100
SOUTH AFRICA
2.4300
2.3800
2.5400
2.5400
NORWAY
4.1400
4.0200
4.3800
4.3800
JAPAN
33.4700
32.6300
34.9600
34.9600
EMU***
39.0300
38.8000
40.5700
40.5700
U.S.A
35.2500
35.1700
36.5300
36.6820
CANADA
26.6200
26.2200
28.2900
28.2900
SWEDEN
4.1300
4.0000
4.3200
4.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
MALAGASY
1.2787
CANADA
26.8322
26.6522
26.5222
28.2671
28.2671
SWEDEN
4.1070
4.3927
SINGAPORE
25.9412
25.8212
25.7912
27.1773
27.1773
NORWAY
4.0963
4.3557
4.3557
INDIA
0.5219
0.5219
0.5552
U.A. EMIRATES
9.5076
9.5076
8.8076
10.0079
10.0079
U.K
46.2540
46.1840
46.0840
48.3410
48.3410
U.S.A
34.9630
34.8730
34.7730
36.5000
36.6500
CHINA
5.2051
5.5083
SWITZERLAND
35.3849
35.2349
34.8849
37.0961
37.0961
SOUTH AFRICA
2.4159
2.3859
2.2359
2.5431
2.5431
NEW ZEALAND
25.1048
25.0548
24.3948
26.4129
26.4129
HONG KONG
4.4996
4.4796
4.4096
4.7364
4.7364
DENMARK
5.2845
5.5625
JAPAN
33.3176
32.6276
31.8276
35.0182
35.0182
EMU***
38.8676
38.7976
38.6976
40.5588
40.5588
SAUDI ARABIA
9.3035
9.2835
8.9835
9.9828
9.9828
AUSTRALIA
26.3697
26.1697
25.9697
27.7838
27.7838
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.5363
4.5363
4.7009
U.K
46.4495
46.4495
46.3291
48.1342
48.1342
SWEDEN
4.1296
4.1296
4.2793
BANGLADESH
0.4491
0.4491
0.4654
DENMARK
5.2319
5.2319
5.4216
SINGAPORE
26.1407
26.1407
27.0888
NORWAY
4.1708
4.1708
4.3221
U.S.A
35.0295
35.0295
34.9388
36.3000
36.3000
SWITZERLAND
35.6317
35.6317
36.9240
AUSTRALIA
26.7539
26.7539
27.7243
SOUTH AFRICA
2.4315
2.4315
2.5197
JAPAN
33.5535
33.5535
34.7705
CANADA
27.1568
27.1568
28.1417
INDIA
0.5262
0.5262
0.5453
EMU***
39.1178
39.1178
39.0164
40.5366
40.5366
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
33.5616
32.6300
34.9600
34.9600
SAUDI ARABIA
9.4163
9.0900
9.8600
9.8600
HONG KONG
4.5030
4.3500
4.7400
4.7400
EMU***
39.1741
38.8000
40.4900
40.5700
U.K
46.6189
46.1100
48.1600
48.2100
CANADA
27.0170
26.2200
28.2900
28.2900
SWITZERLAND
35.6945
34.7500
37.2400
37.2400
SWEDEN
4.1040
3.0000
4.3200
4.3200
NEW ZEALAND
25.1085
23.5000
26.4300
26.4300
INDIA
0.5183
0.4500
0.5485
0.5500
U.A. EMIRATES
9.5214
8.8200
9.9700
9.9700
U.S.A
35.3565
34.5000
36.4500
36.6800
DENMARK
5.2155
4.0800
5.4900
5.4900
CHINA
5.3816
4.5000
5.6500
5.6500
SINGAPORE
26.0401
25.8800
27.3100
27.3100
SOUTH AFRICA
2.4162
2.3200
2.5300
2.5400
NORWAY
4.1720
3.0200
4.3800
4.3800
AUSTRALIA
26.6855
26.3000
27.8700
27.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
KENYA
34.4806
36.4368
EMU***
38.8529
38.6975
40.1764
40.3893
HONG KONG
4.5105
4.6638
U.K
46.1673
45.9827
47.7227
47.9851
SAUDI ARABIA
9.3272
9.9920
CHINA
5.4628
CANADA
26.7398
28.1037
SINGAPORE
25.9731
27.2932
INDIA
0.5220
0.5600
U.S.A
34.9806
34.9806
36.1689
36.5125
SWITZERLAND
35.5457
37.1218
SWEDEN
4.1220
4.3360
SOUTH AFRICA
2.4179
2.5282
JAPAN
33.4103
34.9007
U.A. EMIRATES
9.5234
10.0658
AUSTRALIA
26.3575
27.6702
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.4685
9.4192
8.8767
9.9764
9.9764
JAPAN
33.4038
33.2307
32.8846
35.2038
35.2038
U.S.A
35.1695
35.0637
34.9149
36.4829
36.6369
CANADA
27.0281
26.6364
26.5245
28.3152
28.3152
SINGAPORE
26.0036
25.8692
25.7616
27.2944
27.2944
KENYA
35.3231
36.1462
U.K
46.1374
46.0313
45.8963
48.2104
48.2104
CHINA
5.1370
5.0921
4.8553
5.6056
5.6057
SWITZERLAND
35.6281
35.3702
35.1123
37.2861
37.2861
SAUDI ARABIA
9.3329
9.2731
9.2170
10.0265
10.0265
NEW ZEALAND
25.1709
25.0665
24.8054
26.4765
26.4765
MALAGASY
1.2491
INDIA
0.5194
0.5140
0.5475
HONG KONG
4.4979
4.4372
4.4045
4.7408
4.7408
DENMARK
5.1826
5.1231
5.0636
5.5018
5.5018
NORWAY
4.1223
4.0835
4.0231
4.3853
4.3853
SWEDEN
4.0778
4.0308
3.9796
4.3425
4.3425
EMU***
38.8614
38.7600
38.5777
40.5228
40.5228
AUSTRALIA
26.5231
26.1923
26.1095
27.7914
27.7914
SOUTH AFRICA
2.4033
2.3657
2.3532
2.5415
2.5415
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5190
0.5112
0.5521
U.A. EMIRATES
9.5200
9.4000
8.8200
9.9700
9.9700
U.S.A
35.2500
35.1700
36.5300
36.6820
UGANDA
1.0200
0.9900
1.1100
SOUTH AFRICA
2.4300
2.4100
2.3800
2.5400
2.5400
NEW ZEALAND
25.2400
25.0500
24.8000
26.4300
26.4300
HONG KONG
4.4800
4.4600
4.3500
4.7400
4.7400
CANADA
26.6200
26.5400
26.2200
28.2900
28.2900
SINGAPORE
26.0800
25.9500
25.8800
27.3100
27.3100
KUWAIT
116.0200
115.7300
107.4600
121.4900
121.4900
KENYA
34.6800
34.4300
36.3100
EMU***
39.0300
38.9300
38.8000
40.5700
40.5700
SWEDEN
4.1300
4.1000
4.0000
4.3200
4.3200
MALAWI
0.0504
0.0471
0.0533
AUSTRALIA
26.6200
26.4900
26.3000
27.8700
27.8700
SAUDI ARABIA
9.3200
9.2400
9.0900
9.8600
9.8600
ZAMBIA
3.4900
3.4290
3.6500
SRI LANKA
23.5100
23.3200
25.2400
TANZANIA
1.5700
1.5200
1.7000
SWITZERLAND
35.6600
35.3900
35.3000
37.2400
37.2400
PAKISTAN
33.3600
33.1100
35.3000
NORWAY
4.1400
4.1100
4.0200
4.3800
4.3800
MOZAMBIQUE
0.5300
0.4956
0.5655
MALAGASY
1.1600
1.1500
1.2300
CHINA
5.2000
5.4700
U.K
46.3800
46.2600
46.1120
48.2100
48.2100
SEYCHELLES
2.6800
2.6300
2.8800
2.8800
JAPAN
33.4700
33.3000
32.6300
34.9600
34.9600
DENMARK
5.2400
5.1700
5.0800
5.4900
5.4900
BAHRAIN
92.9800
92.3100
97.3600