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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: 06.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3100
2.2600
2.4200
2.4200
CANADA
26.4000
26.0000
28.0000
28.0000
DENMARK
5.2100
5.0500
5.5600
5.5600
SAUDI ARABIA
9.1900
8.9600
9.7200
9.7200
JAPAN
32.2500
31.4500
33.7000
33.7000
SINGAPORE
25.5000
25.3000
26.6500
26.6500
U.A. EMIRATES
9.3900
8.7000
9.8300
9.8300
SWITZERLAND
35.7000
35.3000
37.2500
37.2500
CHINA
5.2600
5.5400
HONG KONG
4.4100
4.2900
4.6700
4.6700
INDIA
0.5150
0.4500
0.5500
0.5500
U.S.A
34.8500
34.7500
36.0000
36.2000
EMU***
39.7000
39.4000
41.0500
41.0500
U.K
50.4500
50.1000
52.1500
52.1500
SWEDEN
4.1500
4.0300
4.4500
4.4500
AUSTRALIA
25.5000
25.2000
26.6500
26.6500
NEW ZEALAND
23.6500
24.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4900
25.1800
26.6900
26.6900
JAPAN
32.2900
31.4800
33.7200
33.7200
U.K
50.4600
50.1600
52.1600
52.1600
EMU***
39.7400
39.5100
41.0800
41.0800
U.A. EMIRATES
9.3900
8.7000
9.8300
9.8300
HONG KONG
4.4100
4.2900
4.6700
4.6700
CANADA
26.3900
25.9900
28.0400
28.0400
SINGAPORE
25.4900
25.3000
26.6900
26.6900
SWITZERLAND
35.7000
35.4300
37.2800
37.2800
U.S.A
34.8500
34.7700
36.0200
36.2500
SOUTH AFRICA
2.3200
2.2600
2.4100
2.4200
SAUDI ARABIA
9.1900
8.9600
9.7200
9.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
BAHRAIN
91.8494
91.1243
96.6836
U.A. EMIRATES
9.4773
9.3673
9.8523
U.S.A
34.9515
34.8500
34.8607
36.0000
36.2550
JAPAN
32.1554
32.1042
33.7229
PAKISTAN
32.9839
32.9399
34.8570
BANGLADESH
0.4475
0.4349
0.4614
SAUDI ARABIA
9.2693
9.1720
8.9251
9.7213
9.7213
U.K
50.6272
50.4816
50.1410
52.1460
52.1460
CHINA
5.2930
5.5651
AUSTRALIA
25.4034
25.3357
25.0662
26.8076
26.8076
EMU***
39.8727
39.7867
39.4893
41.0688
41.0688
SINGAPORE
25.3592
25.2458
25.0756
26.6762
26.6762
SWITZERLAND
35.8884
35.7025
37.1901
DENMARK
5.4439
5.3739
5.6189
SOUTH AFRICA
2.2834
2.2513
2.2194
2.4185
2.4185
CANADA
26.9572
26.8460
28.1612
HONG KONG
4.4781
4.4548
4.3265
4.6647
4.6647
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3000
25.2600
25.1800
26.5600
26.5600
HONG KONG
4.4100
4.3700
4.3700
4.6300
4.6300
JAPAN
32.0700
31.7600
31.6100
33.5100
33.5100
SWITZERLAND
35.3700
35.3000
35.2000
37.1400
37.1400
U.K
50.3700
50.1000
49.8700
51.8600
51.8600
CANADA
26.5900
26.4700
26.3400
27.9200
27.9200
DENMARK
5.2500
5.2400
5.2000
5.5100
5.5100
SINGAPORE
25.1900
25.0100
24.9500
26.4500
26.4500
SWEDEN
4.2400
4.2100
4.1800
4.4300
4.4300
U.A. EMIRATES
9.3500
9.2600
9.2100
9.7700
9.7700
U.S.A
34.7700
34.6700
34.5900
35.8000
35.9600
CHINA
5.2600
5.1900
5.5300
SOUTH AFRICA
2.2800
2.2500
2.2600
2.4000
2.4000
EMU***
39.6700
39.5000
39.2900
40.8400
40.8400
INDIA
0.5100
0.5100
0.5400
NEW ZEALAND
23.4800
23.2600
23.2600
24.6600
24.6600
SAUDI ARABIA
9.1300
9.0000
9.0500
9.5900
9.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.4900
25.3000
26.6900
26.6900
U.S.A
34.8500
34.7700
36.0200
36.2480
U.K
50.4600
50.1590
52.1600
52.1600
INDIA
0.5149
0.5478
SOUTH AFRICA
2.3100
2.2600
2.4200
2.4200
HONG KONG
4.4100
4.2900
4.6700
4.6700
EMU***
39.7400
39.5100
41.0800
41.0800
U.A. EMIRATES
9.3900
8.7000
9.8300
9.8300
AUSTRALIA
25.4900
25.1800
26.6900
26.6900
SAUDI ARABIA
9.1900
8.9600
9.7200
9.7200
DENMARK
5.3100
5.1500
5.5600
5.5600
JAPAN
32.2900
31.4800
33.7200
33.7200
SWEDEN
4.2500
4.1300
4.4500
4.4500
NEW ZEALAND
23.6500
23.2400
24.7600
24.7600
SWITZERLAND
35.7000
35.4300
37.2800
37.2800
CANADA
26.3900
25.9900
28.0400
28.0400
NORWAY
4.1900
4.0700
4.4300
4.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.5039
35.3539
35.0039
37.2193
37.2193
EMU***
39.7085
39.6385
39.5021
41.2770
41.2770
U.A. EMIRATES
9.3955
9.3955
8.6955
9.8911
9.8911
U.S.A
34.6993
34.6093
34.5551
36.0700
36.2200
SINGAPORE
25.3898
25.2698
25.2398
26.6079
26.6079
INDIA
0.5186
0.5186
0.5517
JAPAN
32.1329
31.4429
30.6429
33.7968
33.7968
SAUDI ARABIA
9.1942
9.1742
8.8742
9.8687
9.8687
AUSTRALIA
25.2762
25.0762
24.8762
26.6593
26.6593
CANADA
26.6371
26.4571
26.3271
28.0668
28.0668
CHINA
5.2903
5.5958
NEW ZEALAND
23.5614
23.5114
22.8514
24.8152
24.8152
U.K
50.3478
50.2778
50.0338
52.3366
52.3366
MALAGASY
1.2387
SOUTH AFRICA
2.3110
2.2810
2.1310
2.4537
2.4537
SWEDEN
4.2449
4.5364
DENMARK
5.3576
5.6381
HONG KONG
4.4424
4.4224
4.3524
4.6774
4.6774
NORWAY
4.1536
4.4149
4.4149
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.2958
5.2958
5.4879
JAPAN
32.2990
32.2990
33.4705
SINGAPORE
25.4673
25.4673
26.3910
CANADA
26.8285
26.8285
27.8015
BANGLADESH
0.4443
0.4443
0.4605
SWEDEN
4.2608
4.2608
4.4153
HONG KONG
4.4512
4.4512
4.6127
NORWAY
4.2229
4.2229
4.3760
SOUTH AFRICA
2.3131
2.3131
2.3970
U.K
50.1582
50.1582
49.7863
51.6456
51.6456
U.S.A
34.6718
34.6718
34.5041
35.7000
35.7000
AUSTRALIA
25.4303
25.4303
26.3526
INDIA
0.5229
0.5229
0.5419
SWITZERLAND
35.6854
35.6854
36.9797
EMU***
39.5604
39.5604
39.2671
40.7335
40.7335
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
32.3712
31.4800
33.7200
33.7200
U.S.A
34.9973
34.5000
35.9500
36.0000
INDIA
0.5162
0.4000
0.5462
0.5500
U.A. EMIRATES
9.3877
8.7000
9.8300
9.8300
EMU***
39.9750
39.4000
41.0000
40.9500
SOUTH AFRICA
2.3493
2.2600
2.4600
2.4700
CANADA
26.7782
25.9900
28.0400
28.0400
DENMARK
5.2820
4.0000
5.5600
5.5600
SAUDI ARABIA
9.2826
8.9600
9.7200
9.7200
SWITZERLAND
35.7329
35.0000
37.2800
37.2800
CHINA
5.4293
5.0000
5.7000
5.7000
NORWAY
4.2196
3.2500
4.4300
4.4300
SINGAPORE
25.4489
25.3000
26.6900
26.6900
HONG KONG
4.4365
4.2900
4.6700
4.6700
U.K
50.7520
50.1500
52.0800
52.0000
AUSTRALIA
25.5557
25.0000
26.6900
26.6900
NEW ZEALAND
23.5220
22.0000
24.7600
24.7600
SWEDEN
4.2275
3.2500
4.4500
4.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.5599
39.4017
40.7294
40.9738
SWEDEN
4.2772
4.4786
U.A. EMIRATES
9.4446
9.9389
U.S.A
34.6956
34.6956
35.7088
36.0659
SOUTH AFRICA
2.3095
2.4046
SWITZERLAND
35.8130
37.2097
U.K
50.2323
50.0314
51.6947
52.0101
AUSTRALIA
25.3699
26.5111
CANADA
26.6661
27.9036
INDIA
0.5210
0.5500
JAPAN
32.3713
33.6592
KENYA
34.4544
36.2418
SINGAPORE
25.5134
26.6824
CHINA
5.5452
HONG KONG
4.4697
4.6008
SAUDI ARABIA
9.2497
9.8665
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
MALAGASY
1.2159
NORWAY
4.2125
4.1728
4.1111
4.4812
4.4812
HONG KONG
4.4732
4.4128
4.3803
4.7148
4.7148
NEW ZEALAND
23.8295
23.7307
23.4835
25.0655
25.0655
SAUDI ARABIA
9.2896
9.2300
9.1742
9.9799
9.9799
U.A. EMIRATES
9.4232
9.3742
8.8343
9.9288
9.9288
U.K
50.7014
50.4497
50.1875
52.4425
52.4425
JAPAN
32.4911
32.3227
31.9860
34.2419
34.2419
SWEDEN
4.2466
4.1977
4.1443
4.5223
4.5223
INDIA
0.5197
0.5143
0.5479
SINGAPORE
25.6458
25.5132
25.4071
26.9188
26.9188
SWITZERLAND
36.0164
35.7557
35.4950
37.6925
37.6925
U.S.A
35.0504
34.8943
34.7462
36.3066
36.4599
CANADA
27.0501
26.6580
26.5460
28.3382
28.3382
DENMARK
5.2945
5.2337
5.1729
5.6206
5.6206
EMU***
39.8570
39.7122
39.5468
41.3669
41.3669
SOUTH AFRICA
2.3063
2.2702
2.2582
2.4389
2.4389
AUSTRALIA
25.6355
25.3157
25.2358
26.8613
26.8613
CHINA
5.2558
5.2098
4.9676
5.7352
5.7353
KENYA
35.1173
36.6418