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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
CANADA
26.5733
27.7999
SOUTH AFRICA
2.3383
2.4347
SWEDEN
4.2654
4.4672
HONG KONG
4.4710
4.6019
INDIA
0.5230
0.5500
KENYA
34.5574
36.3503
SAUDI ARABIA
9.2509
9.8651
SWITZERLAND
35.7245
37.1062
U.A. EMIRATES
9.4461
9.9383
AUSTRALIA
25.3287
26.4609
U.S.A
34.6956
34.6956
35.7088
36.0659
JAPAN
32.2810
33.5715
U.K
50.0692
49.8690
51.5127
51.8269
CHINA
5.5483
EMU***
39.5807
39.4224
40.7437
40.9882
SINGAPORE
25.4609
26.6413
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
MALAGASY
1.2112
SWITZERLAND
35.9083
35.6484
35.3885
37.5794
37.5794
U.A. EMIRATES
9.4223
9.3733
8.8334
9.9278
9.9278
AUSTRALIA
25.5900
25.2708
25.1910
26.8137
26.8137
CHINA
5.2575
5.2115
4.9692
5.7371
5.7371
U.S.A
35.0499
34.8938
34.7457
36.3061
36.4594
CANADA
26.9450
26.5545
26.4429
28.2281
28.2281
DENMARK
5.2974
5.2365
5.1757
5.6236
5.6236
INDIA
0.5211
0.5157
0.5493
SWEDEN
4.2341
4.1854
4.1322
4.5090
4.5090
SAUDI ARABIA
9.2885
9.2289
9.1731
9.9787
9.9787
NORWAY
4.2083
4.1687
4.1070
4.4768
4.4768
EMU***
39.8669
39.7221
39.5566
41.3772
41.3772
JAPAN
32.4180
32.2500
31.9141
34.1648
34.1648
KENYA
35.1868
36.7144
U.K
50.5257
50.2748
50.0135
52.2607
52.2607
SINGAPORE
25.6040
25.4716
25.3657
26.8749
26.8749
HONG KONG
4.4737
4.4133
4.3808
4.7152
4.7152
NEW ZEALAND
23.7840
23.6853
23.4386
25.0176
25.0176
SOUTH AFRICA
2.3355
2.2990
2.2869
2.4698
2.4698
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.6000
23.4200
23.1900
24.7100
24.7100
SAUDI ARABIA
9.1900
9.1100
8.9600
9.7200
9.7200
EMU***
39.7500
39.6500
39.5200
41.0900
41.0900
MALAWI
0.0516
0.0482
0.0546
SWEDEN
4.2400
4.2100
4.1200
4.4400
4.4400
SWITZERLAND
35.6000
35.3300
35.3300
37.1800
37.1800
AUSTRALIA
25.4300
25.3000
25.1200
26.6300
26.6300
DENMARK
5.3100
5.2400
5.1500
5.5600
5.5600
JAPAN
32.2200
32.0600
31.4100
33.6500
33.6500
SINGAPORE
25.4400
25.3100
25.2500
26.6400
26.6400
SOUTH AFRICA
2.3400
2.3200
2.2900
2.4500
2.4500
SRI LANKA
23.1600
22.9700
24.8600
U.A. EMIRATES
9.3900
9.2700
8.7000
9.8300
9.8300
ZAMBIA
3.5300
3.4680
3.7000
BAHRAIN
91.6800
91.0200
96.0000
CHINA
5.2600
5.5400
KENYA
34.5100
34.2600
36.1400
KUWAIT
114.7400
114.4500
106.2800
120.1500
120.1500
MALAGASY
1.1200
1.1100
1.1800
TANZANIA
1.5400
1.5000
1.6800
CANADA
26.2900
26.2100
25.9000
27.9300
27.9300
PAKISTAN
32.9200
32.6700
34.8400
U.K
50.2900
50.1600
49.9860
51.9800
51.9800
NORWAY
4.1900
4.1600
4.0700
4.4300
4.4300
SEYCHELLES
2.6400
2.5900
2.8400
2.8400
U.S.A
34.8500
34.7700
36.0200
36.2480
HONG KONG
4.4200
4.4000
4.3000
4.6800
4.6800
INDIA
0.5159
0.5082
0.5488
MOZAMBIQUE
0.6400
0.5984
0.6782
UGANDA
1.0100
0.9800
1.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4200
3.7400
4.6800
4.6800
SINGAPORE
25.4400
22.6000
26.5900
26.5900
EMU***
39.7500
37.6100
41.0900
40.9900
NEW ZEALAND
23.6000
19.7300
24.6600
24.6600
SAUDI ARABIA
9.1900
7.7800
9.7200
9.7200
SOUTH AFRICA
2.3400
2.0800
2.4500
2.4500
U.A. EMIRATES
9.3900
7.8600
9.8300
9.8300
CHINA
4.2500
6.0000
AUSTRALIA
25.4300
22.5900
26.5800
26.5800
CANADA
26.2900
23.7000
27.8800
27.8800
SWITZERLAND
35.6000
29.7000
37.1300
37.1300
U.S.A
34.8500
33.2600
36.0200
36.2500
U.K
50.2900
47.6000
51.9800
51.8800
INDIA
0.4000
0.6000
JAPAN
32.2200
26.8800
33.6000
33.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4460
25.4460
25.1915
26.4846
26.4846
CANADA
26.7550
26.7550
26.4874
27.8470
27.8470
SAUDI ARABIA
9.1871
9.1871
9.0033
9.5621
9.5621
SWEDEN
4.2500
4.2500
4.0375
4.4235
4.4235
SWITZERLAND
35.5784
35.5784
35.2226
37.0306
37.0306
U.S.A
34.6403
34.6403
34.5364
35.6597
35.7667
NORWAY
4.2116
4.2116
4.0010
4.3835
4.3835
SINGAPORE
25.3380
25.3380
24.8312
26.3722
26.3722
U.K
50.1592
50.1592
49.9084
51.6352
51.6352
CHINA
5.2955
5.5116
HONG KONG
4.4386
4.4386
4.2167
4.6198
4.6198
INDIA
0.5175
0.5175
0.4916
0.5386
0.5386
DENMARK
5.2823
5.2823
5.0182
5.4979
5.4979
EMU***
39.5177
39.5177
39.1225
40.6806
40.6806
JAPAN
32.1814
32.1814
31.5378
33.4950
33.4950
SOUTH AFRICA
2.2971
2.2971
2.2511
2.3908
2.3908
U.A. EMIRATES
9.3795
9.3795
8.9105
9.7623
9.7623
NEW ZEALAND
23.6100
23.6100
22.4295
24.5736
24.5736
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4421
25.4421
25.2721
26.4262
26.4262
SOUTH AFRICA
2.2855
2.2855
2.2755
2.3878
2.3878
U.K
50.0606
50.0606
49.7606
51.5566
51.5566
ZAMBIA
3.5600
3.5600
3.6739
CHINA
5.3147
5.3147
5.4738
INDIA
0.5191
0.5191
0.5347
DENMARK
5.2984
5.2984
5.4582
EMU***
39.4280
39.4280
39.1780
40.6055
40.6055
HONG KONG
4.4535
4.4535
4.4535
4.5872
4.5872
JAPAN
32.2671
32.2671
32.1471
33.2462
33.2462
BOTSWANA
3.1129
3.1129
3.3786
NEW ZEALAND
23.6892
23.6892
23.4492
24.4109
24.4109
SINGAPORE
25.3012
25.3012
25.2712
26.3100
26.3100
TANZANIA
1.5748
1.5748
1.6293
U.S.A
34.5677
34.5677
34.4677
35.6000
35.6000
SWEDEN
4.2619
4.2619
4.3912
CANADA
26.8383
26.8383
26.6483
27.6548
27.6548
UGANDA
1.0334
1.0334
1.0675
U.A. EMIRATES
9.4098
9.4098
9.6934
KENYA
33.9274
33.9274
35.8229
MOZAMBIQUE
0.6407
0.6407
0.6623
NORWAY
4.2213
4.2213
4.3495
SWITZERLAND
35.5720
35.5720
35.4720
36.8855
36.8855
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5440
0.5234
0.5475
0.5475
AUSTRALIA
25.4500
25.3500
25.1500
26.8000
26.8000
SOUTH AFRICA
2.2700
2.2400
2.2200
2.4400
2.4400
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
SWITZERLAND
35.7500
35.6500
35.4000
37.3500
37.3500
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SWEDEN
4.3000
4.2500
4.1500
4.4500
4.4500
JAPAN
32.3000
32.1500
31.5500
33.8000
33.8000
U.S.A
34.9000
34.8500
34.6500
36.0000
36.0000
U.K
50.5500
50.4000
50.2000
52.2500
52.2500
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
CANADA
26.3500
26.2500
26.0500
28.0500
28.0500
SINGAPORE
25.5000
25.3500
25.2500
26.8000
26.8000
EMU***
39.8000
39.6500
39.5500
41.1500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4802
4.6302
U.S.A
34.6680
34.5680
34.5180
36.0400
36.1400
KENYA
34.5081
35.8481
SINGAPORE
25.4301
25.1301
25.0301
26.5841
26.5841
U.K
50.1855
50.0355
49.5855
52.1855
52.0855
CANADA
26.8694
26.5394
28.0494
28.0494
JAPAN
32.3165
33.7225
INDIA
0.5180
0.5440
SAUDI ARABIA
9.2730
8.7730
9.5850
9.5850
EMU***
39.4362
39.2862
39.0362
40.9922
40.9422
SOUTH AFRICA
2.3154
2.1154
2.4254
2.4254
U.A. EMIRATES
9.4764
8.7764
9.7764
9.7764
AUSTRALIA
25.5466
25.3466
24.0966
26.7066
26.7066
CHINA
5.3758
5.6358
NEW ZEALAND
23.8092
24.6541
SWITZERLAND
35.6184
37.2114
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2800
2.2000
2.2000
2.4400
2.4400
AUSTRALIA
25.4300
25.2200
25.2200
26.6100
26.6100
DENMARK
5.3100
5.2300
5.2300
5.6000
5.6000
INDIA
0.5200
0.5500
CANADA
26.3600
26.2900
26.2900
27.9500
27.9500
EMU***
39.5800
39.3200
39.3200
40.8500
40.8500
HONG KONG
4.4400
4.4100
4.4100
4.6800
4.6800
JAPAN
32.2500
31.6900
31.6900
33.7500
33.7500
SWITZERLAND
35.4100
35.0500
35.0500
37.2300
37.2300
U.S.A
34.7300
34.6400
34.6400
35.9000
36.0000
NEW ZEALAND
23.7500
23.4000
23.4000
25.0300
25.0300
SINGAPORE
25.3500
25.3000
25.3000
26.7800
26.7800
U.K
50.2900
49.8700
49.8700
51.9500
51.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
KUWAIT
115.5100
113.7800
113.7800
120.2500
120.2500
CHINA
5.3300
5.5500
5.5500
KENYA
34.5600
35.9700
35.9700
SEYCHELLES
2.6900
2.8100
2.8100
SINGAPORE
25.5700
25.1800
25.1800
26.6200
26.6200
U.S.A
34.8500
34.7800
34.7800
36.1000
36.3166
ZAMBIA
3.7300
3.7300
SAUDI ARABIA
9.2700
9.1300
9.1300
9.6500
9.8100
SOUTH AFRICA
2.3200
2.2800
2.2800
2.4100
2.4100
SWEDEN
4.2900
4.2300
4.2300
4.4700
4.4700
INDIA
0.5184
0.5100
0.5501
0.5501
U.K
50.4100
50.1600
50.1600
52.2800
52.2800
BAHRAIN
92.2100
90.8300
90.8300
96.0000
96.0000
CANADA
27.0000
26.5900
26.5900
28.1100
28.1100
EMU***
39.6900
39.4900
39.4900
41.1900
41.1900
NORWAY
4.2500
4.1900
4.1900
4.4200
4.4200
SWITZERLAND
35.9000
35.3700
35.3700
37.3800
37.3800
HONG KONG
4.4800
4.4100
4.4100
4.6600
4.6600
MALAGASY
1.1600
1.1600
U.A. EMIRATES
9.4600
9.3200
9.3200
9.8500
9.8500
AUSTRALIA
25.6800
25.2900
25.2900
26.7300
26.7300
DENMARK
5.3400
5.2500
5.2500
5.5500
5.5500
JAPAN
32.4700
31.9800
31.9800
33.8000
33.8000
NEW ZEALAND
23.8300
23.4700
23.4700
24.8100
24.8100