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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
MALAWI
0.0516
0.0482
0.0546
MOZAMBIQUE
0.6400
0.5984
0.6804
HONG KONG
4.4100
4.3900
4.2900
4.6700
4.6700
PAKISTAN
32.9300
32.6800
34.8500
SINGAPORE
25.4900
25.3600
25.3000
26.6900
26.6900
CANADA
26.3900
26.3100
25.9900
28.0400
28.0400
CHINA
5.2600
5.5400
EMU***
39.7400
39.6400
39.5100
41.0800
41.0800
KENYA
34.4500
34.2100
36.0700
U.S.A
34.8500
34.7700
36.0200
36.2480
AUSTRALIA
25.4900
25.3600
25.1800
26.6900
26.6900
SEYCHELLES
2.6400
2.5900
2.8400
2.8400
TANZANIA
1.5400
1.5000
1.6800
U.A. EMIRATES
9.3900
9.2700
8.7000
9.8300
9.8300
BAHRAIN
91.6900
91.0300
96.0100
JAPAN
32.2900
32.1300
31.4800
33.7200
33.7200
NORWAY
4.1900
4.1600
4.0700
4.4300
4.4300
SOUTH AFRICA
2.3100
2.2900
2.2600
2.4200
2.4200
SRI LANKA
23.1300
22.9400
24.8300
SWEDEN
4.2500
4.2200
4.1300
4.4500
4.4500
UGANDA
1.0100
0.9800
1.1000
INDIA
0.5149
0.5072
0.5478
NEW ZEALAND
23.6500
23.4700
23.2400
24.7600
24.7600
SAUDI ARABIA
9.1900
9.1100
8.9600
9.7200
9.7200
SWITZERLAND
35.7000
35.4300
35.4300
37.2800
37.2800
DENMARK
5.3100
5.2400
5.1500
5.5600
5.5600
U.K
50.4600
50.3300
50.1590
52.1600
52.1600
ZAMBIA
3.5700
3.5080
3.7400
MALAGASY
1.1200
1.1100
1.1900
KUWAIT
115.0000
114.7100
106.5200
120.4200
120.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.6500
19.7700
24.7100
24.7100
HONG KONG
4.4100
3.7400
4.6700
4.6700
JAPAN
32.2900
26.9400
33.6700
33.6700
AUSTRALIA
25.4900
22.6400
26.6400
26.6400
SAUDI ARABIA
9.1900
7.7800
9.7200
9.7200
U.A. EMIRATES
9.3900
7.8600
9.8300
9.8300
U.S.A
34.8500
33.2600
36.0200
36.2500
CANADA
26.3900
23.7900
27.9900
27.9900
CHINA
4.2500
6.0000
SINGAPORE
25.4900
22.6400
26.6400
26.6400
SOUTH AFRICA
2.3100
2.0600
2.4200
2.4200
U.K
50.4600
47.7700
52.1600
52.0600
SWITZERLAND
35.7000
29.7800
37.2300
37.2300
EMU***
39.7400
37.6000
41.0800
40.9800
INDIA
0.4000
0.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NORWAY
4.2363
4.2363
4.0245
4.4092
4.4092
U.S.A
34.6403
34.6403
34.5364
35.6597
35.7667
DENMARK
5.3191
5.3191
5.0531
5.5362
5.5362
JAPAN
32.1544
32.1544
31.5113
33.4668
33.4668
SOUTH AFRICA
2.3158
2.3158
2.2694
2.4103
2.4103
SWEDEN
4.2725
4.2725
4.0589
4.4469
4.4469
SAUDI ARABIA
9.1868
9.1868
9.0031
9.5618
9.5618
CANADA
26.8362
26.8362
26.5679
27.9316
27.9316
SINGAPORE
25.4184
25.4184
24.9100
26.4559
26.4559
U.A. EMIRATES
9.3795
9.3795
8.9105
9.7623
9.7623
EMU***
39.7844
39.7844
39.3866
40.9551
40.9551
HONG KONG
4.4390
4.4390
4.2171
4.6202
4.6202
INDIA
0.5175
0.5175
0.4917
0.5387
0.5387
CHINA
5.2995
5.5158
NEW ZEALAND
23.7512
23.7512
22.5636
24.7206
24.7206
SWITZERLAND
35.9647
35.9647
35.6051
37.4327
37.4327
U.K
50.2804
50.2804
50.0290
51.7600
51.7600
AUSTRALIA
25.8042
25.8042
25.5462
26.8575
26.8575
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
MOZAMBIQUE
0.6418
0.6418
0.6635
SWITZERLAND
35.9018
35.9018
35.8018
37.2533
37.2533
DENMARK
5.3310
5.3310
5.4912
INDIA
0.5185
0.5185
0.5341
CHINA
5.3086
5.3086
5.4689
SINGAPORE
25.3465
25.3465
25.3165
26.3632
26.3632
AUSTRALIA
25.7653
25.7653
25.5953
26.7455
26.7455
BOTSWANA
3.1240
3.1240
3.3367
HONG KONG
4.4504
4.4504
4.4504
4.5841
4.5841
NORWAY
4.2438
4.2438
4.3728
SOUTH AFRICA
2.3024
2.3024
2.2924
2.4073
2.4073
TANZANIA
1.5735
1.5735
1.6279
U.A. EMIRATES
9.4031
9.4031
9.6844
U.K
50.1380
50.1380
49.8380
51.6305
51.6305
ZAMBIA
3.5569
3.5569
3.6708
UGANDA
1.0372
1.0372
1.0714
U.S.A
34.5377
34.5377
34.4377
35.5700
35.5700
CANADA
26.9069
26.9069
26.7169
27.7198
27.7198
SWEDEN
4.2802
4.2802
4.4100
EMU***
39.6597
39.6597
39.4097
40.8451
40.8451
JAPAN
32.2360
32.2360
32.1160
33.2027
33.2027
KENYA
33.8636
33.8636
35.7579
NEW ZEALAND
23.8207
23.8207
23.5807
24.5469
24.5469
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
50.6500
50.5000
50.3000
52.3500
52.3500
NORWAY
4.3000
4.2500
4.1500
4.5000
4.5000
SWITZERLAND
36.1500
36.0500
35.8000
37.7500
37.7500
AUSTRALIA
25.8000
25.7000
25.5000
27.1500
27.1500
CANADA
26.4500
26.3500
26.1500
28.1500
28.1500
JAPAN
32.3000
32.1500
31.5500
33.8000
33.8000
INDIA
0.5440
0.5234
0.5475
0.5475
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
SWEDEN
4.3500
4.3000
4.2000
4.5000
4.5000
U.S.A
34.9000
34.8500
34.6500
36.0000
36.0000
EMU***
40.0500
39.9000
39.8000
41.4000
41.4000
DENMARK
5.3500
5.3000
5.2000
5.6000
5.6000
SINGAPORE
25.5500
25.4000
25.3000
26.8500
26.8500
SOUTH AFRICA
2.2900
2.2600
2.2400
2.4600
2.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.9166
24.7616
JAPAN
32.2647
33.6707
SAUDI ARABIA
9.2636
9.5756
U.K
50.2395
50.0895
49.6395
52.2375
52.1375
EMU***
39.6566
39.5066
39.2566
41.2266
41.1766
INDIA
0.5173
0.5433
SWITZERLAND
35.9703
37.5633
CANADA
26.9375
26.6075
28.1175
28.1175
U.S.A
34.6300
34.5300
34.4800
36.0000
36.1000
AUSTRALIA
25.8568
25.6568
24.4068
27.0168
27.0168
SOUTH AFRICA
2.3341
2.1341
2.4441
2.4441
U.A. EMIRATES
9.4650
8.7650
9.7650
9.7650
SINGAPORE
25.4723
25.1723
25.0723
26.6263
26.6263
CHINA
5.3699
5.6299
HONG KONG
4.4761
4.6261
KENYA
34.4344
35.7744
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.4400
26.3700
26.3700
28.0500
28.0500
SOUTH AFRICA
2.3000
2.2200
2.2200
2.4600
2.4600
DENMARK
5.3400
5.2700
5.2700
5.6300
5.6300
SINGAPORE
25.4100
25.3600
25.3600
26.8400
26.8400
EMU***
39.8400
39.5800
39.5800
41.1200
41.1200
U.S.A
34.7300
34.6400
34.6400
35.9000
36.0000
U.K
50.4000
49.9700
49.9700
52.0600
52.0600
AUSTRALIA
25.7600
25.5500
25.5500
26.9500
26.9500
HONG KONG
4.4400
4.4100
4.4100
4.6800
4.6800
JAPAN
32.2300
31.6800
31.6800
33.7300
33.7300
NEW ZEALAND
23.8900
23.5300
23.5300
25.1800
25.1800
SWITZERLAND
35.7800
35.4100
35.4100
37.6100
37.6100
INDIA
0.5200
0.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
MALAGASY
1.1700
1.1700
BAHRAIN
92.2100
90.8300
90.8300
96.0000
96.0000
DENMARK
5.3800
5.2900
5.2900
5.5900
5.5900
NEW ZEALAND
23.9700
23.6100
23.6100
24.9600
24.9600
INDIA
0.5184
0.5100
0.5501
0.5501
KENYA
34.5400
35.9600
35.9600
KUWAIT
115.6100
113.8700
113.8700
120.3500
120.3500
SAUDI ARABIA
9.2700
9.1300
9.1300
9.6500
9.8100
SEYCHELLES
2.7800
2.9000
2.9000
SWEDEN
4.3100
4.2500
4.2500
4.4900
4.4900
AUSTRALIA
26.0500
25.6600
25.6600
27.1200
27.1200
EMU***
39.9400
39.7500
39.7500
41.4500
41.4500
HONG KONG
4.4800
4.4100
4.4100
4.6600
4.6600
SWITZERLAND
36.2800
35.7300
35.7300
37.7700
37.7700
U.A. EMIRATES
9.4600
9.3200
9.3200
9.8500
9.8500
U.K
50.5200
50.2700
50.2700
52.3900
52.3900
CANADA
27.0800
26.6700
26.6700
28.1900
28.1900
CHINA
5.3400
5.5600
5.5600
JAPAN
32.4500
31.9600
31.9600
33.7800
33.7800
ZAMBIA
3.7300
3.7300
NORWAY
4.2700
4.2100
4.2100
4.4500
4.4500
U.S.A
34.8500
34.7800
34.7800
36.1000
36.3166
SINGAPORE
25.6400
25.2500
25.2500
26.6900
26.6900
SOUTH AFRICA
2.3400
2.3000
2.3000
2.4300
2.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
36.0500
35.7000
37.6500
37.6500
EMU***
40.0000
39.6500
41.3500
41.3500
INDIA
0.5150
0.4500
0.5500
0.5500
SOUTH AFRICA
2.3300
2.2800
2.4400
2.4400
DENMARK
5.2500
5.0900
5.6000
5.6000
AUSTRALIA
25.8500
25.5500
27.0500
27.0500
SWEDEN
4.1800
4.0500
4.4800
4.4800
U.A. EMIRATES
9.3900
8.7000
9.8300
9.8300
CANADA
26.5000
26.1000
28.1000
28.1000
HONG KONG
4.4200
4.3000
4.6800
4.6800
JAPAN
32.2500
31.4500
33.7000
33.7000
SINGAPORE
25.5500
25.3500
26.7500
26.7500
U.S.A
34.8500
34.7500
36.0000
36.2000
U.K
50.5500
50.2500
52.2500
52.2500
CHINA
5.2600
5.5400
NEW ZEALAND
23.7500
24.9000
SAUDI ARABIA
9.1900
8.9600
9.7200
9.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3400
2.2800
2.4300
2.4400
U.A. EMIRATES
9.3900
8.7000
9.8300
9.8300
EMU***
40.0200
39.7800
41.3600
41.3600
SWITZERLAND
36.0800
35.8100
37.6800
37.6800
U.S.A
34.8500
34.7700
36.0200
36.2500
CANADA
26.4800
26.0800
28.1400
28.1400
SAUDI ARABIA
9.1900
8.9600
9.7200
9.7200
AUSTRALIA
25.8400
25.5300
27.0600
27.0600
SINGAPORE
25.5600
25.3700
26.7600
26.7600
U.K
50.5700
50.2600
52.2700
52.2700
HONG KONG
4.4200
4.3000
4.6800
4.6800
JAPAN
32.2800
31.4700
33.7100
33.7100