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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: 29.03.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.3555
5.2855
5.5305
PAKISTAN
33.1256
33.0806
35.0059
BANGLADESH
0.4497
0.4369
0.4636
BAHRAIN
92.1198
91.3925
96.9682
CANADA
26.4330
26.3258
27.6236
JAPAN
30.4556
30.4097
31.9430
U.A. EMIRATES
9.5263
9.4163
9.9013
SAUDI ARABIA
9.3169
9.2192
8.9717
9.7713
9.7713
SWITZERLAND
35.8384
35.6527
37.1382
U.K
50.0128
49.8677
49.5340
51.5131
51.5131
EMU***
39.3168
39.2314
38.9388
40.4963
40.4963
U.S.A
35.1263
35.0246
35.0337
36.1800
36.4350
SINGAPORE
25.3088
25.1957
25.0267
26.6238
26.6238
SOUTH AFRICA
2.2283
2.1965
2.1642
2.3599
2.3599
HONG KONG
4.5008
4.4774
4.3484
4.6880
4.6880
AUSTRALIA
26.0904
26.0178
25.7337
27.5159
27.5159
CHINA
5.3149
5.5880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.3300
5.2500
5.5900
SWITZERLAND
35.5700
35.5000
35.4000
37.3500
37.3500
NEW ZEALAND
23.4000
23.1800
23.1800
24.5700
24.5700
SAUDI ARABIA
9.2400
9.1100
9.1600
9.7100
9.7100
SOUTH AFRICA
2.2400
2.2100
2.2200
2.3500
2.3500
U.K
49.9700
49.7100
49.4800
51.4500
51.4500
EMU***
39.2700
39.1100
38.9000
40.4400
40.4400
U.A. EMIRATES
9.4600
9.3700
9.3300
9.8900
9.8900
AUSTRALIA
26.2200
26.1800
26.0900
27.5300
27.5300
CANADA
26.2800
26.1500
26.0300
27.5900
27.5900
U.S.A
35.0900
34.9900
34.9100
36.1300
36.3000
DENMARK
5.2000
5.1900
5.1500
5.4600
5.4600
INDIA
0.5200
0.5200
0.5500
JAPAN
30.6000
30.3100
30.1700
31.9700
31.9700
HONG KONG
4.4700
4.4300
4.4300
4.6900
4.6900
SINGAPORE
25.3200
25.1400
25.0800
26.5900
26.5900
SWEDEN
4.1900
4.1700
4.1300
4.3800
4.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
50.0000
49.5140
51.4900
51.4900
EMU***
39.3100
38.9300
40.4800
40.4800
CANADA
26.2000
25.8100
27.4800
27.4800
AUSTRALIA
26.1700
25.8600
27.4000
27.4000
DENMARK
5.2200
5.0600
5.4700
5.4700
NEW ZEALAND
23.3700
22.9600
24.4700
24.4700
U.S.A
35.1200
35.0400
36.1700
36.4420
SOUTH AFRICA
2.2500
2.2100
2.3600
2.3600
HONG KONG
4.4400
4.3200
4.7000
4.7000
JAPAN
30.5600
29.8000
31.9200
31.9200
NORWAY
4.0800
3.9600
4.3200
4.3200
SAUDI ARABIA
9.2200
8.9900
9.7600
9.7600
SWEDEN
4.1800
4.0600
4.3800
4.3800
SINGAPORE
25.3500
25.1600
26.6100
26.6100
SWITZERLAND
35.6300
35.3600
37.2100
37.2100
U.A. EMIRATES
9.4300
8.7300
9.8700
9.8700
INDIA
0.5175
0.5505
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4550
4.4350
4.3650
4.6904
4.6904
U.A. EMIRATES
9.4166
9.4166
8.7166
9.9132
9.9132
U.K
49.6072
49.5372
49.2978
51.5668
51.5668
CANADA
26.0469
25.8669
25.7369
27.4609
27.4609
CHINA
5.2981
5.6038
NORWAY
4.0366
4.2940
4.2940
JAPAN
30.3588
29.6688
28.8688
31.9678
31.9678
MALAGASY
1.2097
NEW ZEALAND
23.2617
23.2117
22.5517
24.5049
24.5049
SWEDEN
4.1643
4.4524
U.S.A
34.7763
34.6863
34.6317
36.1500
36.3000
AUSTRALIA
25.9208
25.7208
25.5208
27.3222
27.3222
INDIA
0.5203
0.5203
0.5535
SAUDI ARABIA
9.2178
9.1978
8.8978
9.8933
9.8933
DENMARK
5.2592
5.5364
EMU***
39.0590
38.9890
38.8560
40.6019
40.6019
SINGAPORE
25.2868
25.1668
25.1368
26.5016
26.5016
SOUTH AFRICA
2.2485
2.2185
2.0685
2.3879
2.3879
SWITZERLAND
35.3727
35.2227
34.8727
37.0836
37.0836
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
50.0047
50.0047
49.6340
51.4876
51.4876
INDIA
0.5294
0.5294
0.5486
JAPAN
30.8705
30.8705
31.9902
SWITZERLAND
35.9683
35.9683
37.2728
U.S.A
35.1574
35.1574
34.9873
36.2000
36.2000
AUSTRALIA
26.3858
26.3858
27.3428
SOUTH AFRICA
2.2751
2.2751
2.3576
SWEDEN
4.2280
4.2280
4.3813
SINGAPORE
25.6415
25.6415
26.5715
NORWAY
4.1509
4.1509
4.3014
EMU***
39.3492
39.3492
39.0575
40.5161
40.5161
CANADA
26.5556
26.5556
27.5188
BANGLADESH
0.4491
0.4491
0.4654
HONG KONG
4.5160
4.5160
4.6798
DENMARK
5.2578
5.2578
5.4485
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.2400
25.8100
27.4800
27.4800
INDIA
0.5160
0.4000
0.5500
0.5500
U.A. EMIRATES
9.4300
8.7300
9.8700
9.8700
U.K
50.1000
49.2500
51.4100
51.4900
NEW ZEALAND
23.2500
22.0000
24.4700
24.4700
SAUDI ARABIA
9.3200
8.9900
9.7600
9.7600
HONG KONG
4.4700
4.3200
4.7000
4.7000
SOUTH AFRICA
2.2400
2.1800
2.3500
2.3600
SWITZERLAND
35.6700
35.0000
37.2100
37.2100
NORWAY
4.1100
3.2500
4.3200
4.3200
SINGAPORE
25.3700
25.1600
26.6100
26.6100
CHINA
5.4800
4.7500
5.7500
5.7500
EMU***
39.3900
38.7500
40.4000
40.4800
JAPAN
30.6400
29.8000
31.9200
31.9200
SWEDEN
4.1600
3.2500
4.3800
4.3800
U.S.A
35.1900
34.7500
36.1500
36.4400
AUSTRALIA
26.2400
25.8600
27.4000
27.4000
DENMARK
5.2000
4.0000
5.4700
5.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.1938
27.4020
CHINA
5.5759
EMU***
39.0558
38.8996
40.2097
40.4550
JAPAN
30.7160
31.9395
HONG KONG
4.5003
4.6322
SWITZERLAND
35.7996
37.2139
SAUDI ARABIA
9.3058
9.9288
SOUTH AFRICA
2.2537
2.3445
U.A. EMIRATES
9.5050
9.9997
AUSTRALIA
26.0948
27.2676
INDIA
0.5250
0.5600
U.S.A
34.9118
34.9118
35.9304
36.2897
KENYA
34.3620
36.1430
SWEDEN
4.2110
4.4096
U.K
49.6830
49.4842
51.1285
51.4404
SINGAPORE
25.4998
26.6676
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.4084
9.3594
8.8203
9.9131
9.9131
EMU***
39.0044
38.8627
38.7007
40.4820
40.4820
HONG KONG
4.4686
4.4083
4.3758
4.7099
4.7099
NORWAY
4.0770
4.0386
3.9789
4.3372
4.3372
SWITZERLAND
35.7363
35.4776
35.2189
37.3993
37.3993
U.K
49.7676
49.5205
49.2631
51.4766
51.4766
AUSTRALIA
26.1746
25.8481
25.7665
27.4262
27.4262
CHINA
5.2437
5.1978
4.9561
5.7220
5.7220
SAUDI ARABIA
9.2737
9.2142
9.1585
9.9628
9.9628
KENYA
34.7354
36.2433
NEW ZEALAND
23.4184
23.3213
23.0783
24.6331
24.6331
SOUTH AFRICA
2.2348
2.1998
2.1882
2.3633
2.3633
U.S.A
34.9989
34.8213
34.6932
36.2307
36.4043
CANADA
26.3537
25.9718
25.8627
27.6087
27.6087
DENMARK
5.1752
5.1158
5.0564
5.4939
5.4939
INDIA
0.5195
0.5140
0.5476
JAPAN
30.5552
30.3969
30.0802
32.2017
32.2017
SINGAPORE
25.4271
25.2956
25.1904
26.6892
26.6892
MALAGASY
1.1810
SWEDEN
4.1475
4.0998
4.0477
4.4168
4.4168
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.4300
9.3100
8.7300
9.8700
9.8700
AUSTRALIA
26.1700
26.0400
25.8600
27.4000
27.4000
CANADA
26.2000
26.1200
25.8100
27.4800
27.4800
CHINA
5.2800
5.5600
U.S.A
35.1200
35.0300
35.0400
36.1700
36.4420
UGANDA
1.0200
0.9900
1.1000
MALAWI
0.0519
0.0485
0.0549
SOUTH AFRICA
2.2500
2.2300
2.2100
2.3600
2.3600
KENYA
34.8000
34.5500
35.8800
MALAGASY
1.1000
1.0900
1.1600
SAUDI ARABIA
9.2200
9.1400
8.9900
9.7600
9.7600
KUWAIT
115.7800
115.4900
107.2400
120.2900
120.2900
NORWAY
4.0800
4.0500
3.9600
4.3200
4.3200
SEYCHELLES
2.6600
2.6100
2.8600
2.8600
SRI LANKA
23.3900
23.2000
24.6400
DENMARK
5.2200
5.1500
5.0600
5.4700
5.4700
U.K
50.0000
49.8800
49.5140
51.4900
51.4900
EMU***
39.3100
39.2100
38.9300
40.4800
40.4800
JAPAN
30.5600
30.4100
29.8000
31.9200
31.9200
SWEDEN
4.1800
4.1500
4.0600
4.3800
4.3800
TANZANIA
1.5800
1.5300
1.6900
BAHRAIN
92.5500
91.8800
96.4100
INDIA
0.5175
0.5097
0.5505
ZAMBIA
3.0900
3.0360
3.2200
NEW ZEALAND
23.3700
23.1900
22.9600
24.4700
24.4700
PAKISTAN
33.0400
32.7900
34.9600
SINGAPORE
25.3500
25.2200
25.1600
26.6100
26.6100
SWITZERLAND
35.6300
35.3600
35.3600
37.2100
37.2100
HONG KONG
4.4400
4.4200
4.3200
4.7000
4.7000
MOZAMBIQUE
0.7000
0.6545
0.7393
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2500
2.0100
2.3600
2.3600
SWITZERLAND
35.6300
29.7300
37.1600
37.1600
U.K
50.0000
47.1500
51.4900
51.3900
CHINA
4.2500
6.0000
6.0000
EMU***
39.3100
37.0500
40.4800
40.3800
CANADA
26.2000
23.3200
27.4300
27.4300
HONG KONG
4.4400
3.7600
4.7000
4.7000
AUSTRALIA
26.1700
23.2500
27.3500
27.3500
INDIA
0.4000
0.6000
0.6000
JAPAN
30.5600
25.5000
31.8700
31.8700
SAUDI ARABIA
9.2200
7.8100
9.7600
9.7600
U.A. EMIRATES
9.4300
7.9000
9.8700
9.8700
U.S.A
35.1200
33.4400
36.1700
36.4400
NEW ZEALAND
23.3700
19.5400
24.4200
24.4200
SINGAPORE
25.3500
22.5800
26.5600
26.5600