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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: 09.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.3000
25.2500
25.2500
26.7200
26.7200
CANADA
26.2500
26.1900
26.1900
27.8500
27.8500
AUSTRALIA
25.3800
25.1700
25.1700
26.5600
26.5600
JAPAN
32.1600
31.6100
31.6100
33.6600
33.6600
EMU***
39.5800
39.3200
39.3200
40.8500
40.8500
NEW ZEALAND
23.7000
23.3400
23.3400
24.9800
24.9800
U.K
50.1200
49.7000
49.7000
51.7700
51.7700
SWITZERLAND
35.3000
34.9400
34.9400
37.1100
37.1100
DENMARK
5.3100
5.2300
5.2300
5.6000
5.6000
HONG KONG
4.4400
4.4100
4.4100
4.6800
4.6800
INDIA
0.5200
0.5500
SOUTH AFRICA
2.3100
2.2300
2.2300
2.4700
2.4700
U.S.A
34.7300
34.6400
34.6400
35.9000
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.3400
5.5600
5.5600
NORWAY
4.2500
4.1800
4.1800
4.4200
4.4200
INDIA
0.5194
0.5100
0.5512
0.5512
JAPAN
32.4000
31.9100
31.9100
33.7300
33.7300
NEW ZEALAND
23.7800
23.4200
23.4200
24.7600
24.7600
SEYCHELLES
2.7000
2.8100
2.8100
U.K
50.2300
49.9800
49.9800
52.0900
52.0900
ZAMBIA
3.6900
3.6900
BAHRAIN
92.2100
90.8300
90.8300
96.0000
96.0000
CANADA
26.8900
26.4900
26.4900
28.0000
28.0000
EMU***
39.6900
39.4900
39.4900
41.1800
41.1800
KENYA
34.6400
36.0600
36.0600
KUWAIT
115.8800
114.1500
114.1500
120.6400
120.6400
SOUTH AFRICA
2.3500
2.3100
2.3100
2.4400
2.4400
AUSTRALIA
25.6300
25.2500
25.2500
26.6800
26.6800
HONG KONG
4.4800
4.4100
4.4100
4.6600
4.6600
SAUDI ARABIA
9.2700
9.1300
9.1300
9.6500
9.8100
SINGAPORE
25.5200
25.1400
25.1400
26.5700
26.5700
U.A. EMIRATES
9.4600
9.3200
9.3200
9.8500
9.8500
U.S.A
34.8500
34.7800
34.7800
36.1000
36.3166
DENMARK
5.3400
5.2500
5.2500
5.5500
5.5500
MALAGASY
1.1600
1.1600
SWEDEN
4.2800
4.2100
4.2100
4.4500
4.4500
SWITZERLAND
35.7900
35.2600
35.2600
37.2600
37.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.3000
25.9000
27.9000
27.9000
SOUTH AFRICA
2.3400
2.2900
2.4500
2.4500
HONG KONG
4.4200
4.3000
4.6800
4.6800
SWEDEN
4.1400
4.0200
4.4400
4.4400
U.A. EMIRATES
9.3900
8.7000
9.8300
9.8300
SWITZERLAND
35.6000
35.2000
37.1500
37.1500
U.K
50.3000
49.9000
51.9500
51.9500
AUSTRALIA
25.4500
25.1500
26.6000
26.6000
EMU***
39.7500
39.4000
41.0500
41.0500
INDIA
0.5150
0.4500
0.5500
0.5500
NEW ZEALAND
23.6000
24.7000
U.S.A
34.8500
34.7500
36.0000
36.2000
DENMARK
5.2100
5.0500
5.5600
5.5600
JAPAN
32.2000
31.4000
33.6500
33.6500
SINGAPORE
25.4500
25.2500
26.6000
26.6000
CHINA
5.2600
5.5400
SAUDI ARABIA
9.1900
8.9600
9.7200
9.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.3900
8.7000
9.8300
9.8300
SINGAPORE
25.4400
25.2500
26.6400
26.6400
SAUDI ARABIA
9.1900
8.9600
9.7200
9.7200
AUSTRALIA
25.4300
25.1200
26.6300
26.6300
CANADA
26.2900
25.9000
27.9300
27.9300
EMU***
39.7500
39.5200
41.0900
41.0900
SWITZERLAND
35.6000
35.3300
37.1800
37.1800
U.K
50.2900
49.9900
51.9800
51.9800
HONG KONG
4.4200
4.3000
4.6800
4.6800
JAPAN
32.2200
31.4100
33.6500
33.6500
SOUTH AFRICA
2.3500
2.2900
2.4400
2.4500
U.S.A
34.8500
34.7700
36.0200
36.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
32.0865
32.0356
33.6508
SAUDI ARABIA
9.2683
9.1711
8.9242
9.7203
9.7203
BAHRAIN
91.6710
90.9473
96.4958
EMU***
39.8762
39.7902
39.4927
41.0724
41.0724
HONG KONG
4.4781
4.4548
4.3265
4.6647
4.6647
PAKISTAN
33.0089
32.9647
34.8833
SOUTH AFRICA
2.3120
2.2797
2.2481
2.4489
2.4489
CANADA
26.8538
26.7434
28.0552
AUSTRALIA
25.3545
25.2872
25.0187
26.7572
26.7572
BANGLADESH
0.4476
0.4349
0.4614
DENMARK
5.4459
5.3759
5.6209
SINGAPORE
25.3124
25.1993
25.0301
26.6275
26.6275
SWITZERLAND
35.7812
35.5958
37.0790
U.A. EMIRATES
9.4765
9.3665
9.8515
U.K
50.4455
50.3000
49.9610
51.9588
51.9588
CHINA
5.2945
5.5666
U.S.A
34.9515
34.8500
34.8606
36.0000
36.2550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5200
0.5100
0.5400
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4200
2.4200
SWEDEN
4.2200
4.2000
4.1600
4.4100
4.4100
CHINA
5.2600
5.1900
5.5300
SAUDI ARABIA
9.1300
9.0000
9.0400
9.5900
9.5900
U.A. EMIRATES
9.3400
9.2500
9.2100
9.7600
9.7600
CANADA
26.4900
26.3600
26.2400
27.8100
27.8100
NEW ZEALAND
23.4200
23.2000
23.2000
24.5900
24.5900
SWITZERLAND
35.2500
35.1800
35.0800
37.0100
37.0100
U.S.A
34.7700
34.6700
34.5900
35.8000
35.9600
U.K
50.1900
49.9300
49.7000
51.6700
51.6700
EMU***
39.6800
39.5100
39.3000
40.8500
40.8500
JAPAN
31.9700
31.6700
31.5200
33.4100
33.4100
AUSTRALIA
25.2600
25.2200
25.1400
26.5200
26.5200
SINGAPORE
25.1300
24.9500
24.9000
26.3900
26.3900
DENMARK
5.2500
5.2400
5.2000
5.5100
5.5100
HONG KONG
4.4100
4.3700
4.3700
4.6300
4.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.2900
25.9000
27.9300
27.9300
EMU***
39.7500
39.5200
41.0900
41.0900
NEW ZEALAND
23.6000
23.1900
24.7100
24.7100
AUSTRALIA
25.4300
25.1200
26.6300
26.6300
DENMARK
5.3100
5.1500
5.5600
5.5600
SOUTH AFRICA
2.3400
2.2900
2.4500
2.4500
SWEDEN
4.2400
4.1200
4.4400
4.4400
U.S.A
34.8500
34.7700
36.0200
36.2480
JAPAN
32.2200
31.4100
33.6500
33.6500
SINGAPORE
25.4400
25.2500
26.6400
26.6400
SWITZERLAND
35.6000
35.3300
37.1800
37.1800
HONG KONG
4.4200
4.3000
4.6800
4.6800
SAUDI ARABIA
9.1900
8.9600
9.7200
9.7200
U.A. EMIRATES
9.3900
8.7000
9.8300
9.8300
INDIA
0.5159
0.5488
NORWAY
4.1900
4.0700
4.4300
4.4300
U.K
50.2900
49.9860
51.9800
51.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.3637
5.6443
AUSTRALIA
25.2446
25.0446
24.8446
26.6269
26.6269
HONG KONG
4.4431
4.4231
4.3531
4.6781
4.6781
SWITZERLAND
35.4260
35.2760
34.9260
37.1388
37.1388
SINGAPORE
25.3558
25.2358
25.2058
26.5728
26.5728
SOUTH AFRICA
2.3406
2.3106
2.1606
2.4848
2.4848
JAPAN
32.0660
31.3760
30.5760
33.7279
33.7279
SAUDI ARABIA
9.1947
9.1747
8.8747
9.8692
9.8692
U.A. EMIRATES
9.3950
9.3950
8.6950
9.8906
9.8906
U.K
50.2125
50.1425
49.8993
52.1959
52.1959
NORWAY
4.1560
4.4174
4.4174
U.S.A
34.6993
34.6093
34.5551
36.0700
36.2200
CHINA
5.2928
5.5984
MALAGASY
1.2342
INDIA
0.5200
0.5200
0.5532
NEW ZEALAND
23.5405
23.4905
22.8305
24.7935
24.7935
SWEDEN
4.2371
4.5282
CANADA
26.5568
26.3768
26.2468
27.9844
27.9844
EMU***
39.7536
39.6836
39.5470
41.3239
41.3239
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5252
0.5252
0.5442
BANGLADESH
0.4456
0.4456
0.4617
SWITZERLAND
35.6929
35.6929
36.9874
SINGAPORE
25.4859
25.4859
26.4102
SOUTH AFRICA
2.3472
2.3472
2.4323
U.S.A
34.7690
34.7690
34.6007
35.8000
35.8000
AUSTRALIA
25.4773
25.4773
26.4014
CANADA
26.8159
26.8159
27.7885
HONG KONG
4.4647
4.4647
4.6266
NORWAY
4.2326
4.2326
4.3861
SWEDEN
4.2616
4.2616
4.4162
U.K
50.1524
50.1524
49.7806
51.6396
51.6396
DENMARK
5.3144
5.3144
5.5071
JAPAN
32.3138
32.3138
33.4858
EMU***
39.6921
39.6921
39.3978
40.8691
40.8691
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4500
4.3000
4.6800
4.6800
JAPAN
32.3000
31.4100
33.6500
33.6500
AUSTRALIA
25.5000
24.8000
26.6300
26.6300
SOUTH AFRICA
2.3300
2.2900
2.4400
2.4500
SWITZERLAND
35.6400
35.0000
37.1800
37.1800
U.A. EMIRATES
9.3900
8.7000
9.8300
9.8300
NEW ZEALAND
23.4700
22.0000
24.7100
24.7100
EMU***
39.9800
39.3000
41.0100
40.9000
SINGAPORE
25.4000
25.2500
26.6400
26.6400
CHINA
5.4300
5.0000
5.7000
5.7000
NORWAY
4.2200
3.2500
4.4300
4.4300
SAUDI ARABIA
9.2800
8.9600
9.7200
9.7200
SWEDEN
4.2200
3.2500
4.4400
4.4400
DENMARK
5.2800
4.0000
5.5600
5.5600
U.S.A
35.0500
34.5000
36.0000
36.2400
CANADA
26.6700
25.9000
27.9300
28.2500
INDIA
0.5160
0.4000
0.5500
0.5500
U.K
50.5800
49.7000
51.9000
51.9800