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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: 28.03.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
49.7100
49.2260
51.1900
51.1900
DENMARK
5.2100
5.0500
5.4600
5.4600
JAPAN
30.6000
29.8400
31.9600
31.9600
SWEDEN
4.1700
4.0500
4.3700
4.3700
SWITZERLAND
35.5700
35.3000
37.1500
37.1500
SOUTH AFRICA
2.2500
2.2100
2.3600
2.3600
U.A. EMIRATES
9.4400
8.7400
9.8900
9.8900
HONG KONG
4.4400
4.3200
4.7000
4.7000
NORWAY
4.0500
3.9300
4.2900
4.2900
SINGAPORE
25.3400
25.1500
26.6000
26.6000
AUSTRALIA
26.0500
25.7400
27.2800
27.2800
U.S.A
35.1700
35.0900
36.2200
36.4940
CANADA
26.1200
25.7300
27.4000
27.4000
INDIA
0.5165
0.5495
SAUDI ARABIA
9.2400
9.0100
9.7800
9.7800
EMU***
39.2700
38.8900
40.4400
40.4400
NEW ZEALAND
23.1800
22.7700
24.2700
24.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.0242
22.9742
22.3142
24.2590
24.2590
HONG KONG
4.4542
4.4342
4.3642
4.6896
4.6896
SWEDEN
4.1531
4.4408
DENMARK
5.2469
5.5236
SAUDI ARABIA
9.2149
9.1949
8.8949
9.8903
9.8903
SWITZERLAND
35.2773
35.1273
34.7773
36.9848
36.9848
U.K
49.2525
49.1825
48.9453
51.1980
51.1980
CANADA
25.9261
25.7461
25.6161
27.3368
27.3368
U.S.A
34.7763
34.6863
34.6317
36.1500
36.3000
SINGAPORE
25.2364
25.1164
25.0864
26.4495
26.4495
AUSTRALIA
25.7661
25.5661
25.3661
27.1631
27.1631
CHINA
5.2946
5.6002
EMU***
38.9616
38.8916
38.7591
40.5006
40.5006
INDIA
0.5186
0.5186
0.5517
MALAGASY
1.2090
NORWAY
4.0086
4.2651
4.2651
SOUTH AFRICA
2.2422
2.2122
2.0622
2.3813
2.3813
U.A. EMIRATES
9.4161
9.4161
8.7161
9.9126
9.9126
JAPAN
30.3860
29.6960
28.8960
31.9958
31.9958
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.5911
25.5911
26.5193
JAPAN
30.9303
30.9303
32.0521
NORWAY
4.1232
4.1232
4.2727
SWEDEN
4.2159
4.2159
4.3688
U.K
49.6381
49.6381
49.2701
51.1101
51.1101
DENMARK
5.2458
5.2458
5.4361
AUSTRALIA
26.2317
26.2317
27.1831
EMU***
39.2681
39.2681
38.9770
40.4326
40.4326
INDIA
0.5286
0.5286
0.5478
SWITZERLAND
35.8578
35.8578
37.1584
HONG KONG
4.5153
4.5153
4.6790
U.S.A
35.1574
35.1574
34.9873
36.2000
36.2000
BANGLADESH
0.4491
0.4491
0.4654
SOUTH AFRICA
2.2723
2.2723
2.3548
CANADA
26.4334
26.4334
27.3921
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
49.8100
49.0000
51.1100
51.1900
AUSTRALIA
26.1200
25.7400
27.2800
27.2800
CANADA
26.1700
25.7300
27.4000
27.4000
CHINA
5.4800
4.7500
5.7500
5.7500
DENMARK
5.1900
4.0000
5.4600
5.4600
JAPAN
30.6800
29.8400
31.9600
31.9600
NORWAY
4.0900
3.2500
4.2900
4.2900
SWITZERLAND
35.6100
35.0000
37.1500
37.1500
U.S.A
35.2400
34.7500
36.2000
36.4900
SAUDI ARABIA
9.3400
9.0100
9.7800
9.7800
U.A. EMIRATES
9.4400
8.7400
9.8900
9.8900
SWEDEN
4.1500
3.2500
4.3700
4.3700
EMU***
39.3500
38.6500
40.3600
40.4400
INDIA
0.5160
0.4000
0.5500
0.5500
SOUTH AFRICA
2.2400
2.1800
2.3500
2.3600
SINGAPORE
25.3600
25.1500
26.6000
26.6000
HONG KONG
4.4700
4.3200
4.7000
4.7000
NEW ZEALAND
23.0600
22.0000
24.2700
24.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.2047
4.4025
U.K
49.4103
49.2126
50.8334
51.1435
JAPAN
30.7809
32.0040
SWITZERLAND
35.7473
37.1592
INDIA
0.5240
0.5600
KENYA
34.4103
36.1937
SINGAPORE
25.4947
26.6621
U.S.A
34.9609
34.9609
35.9808
36.3406
AUSTRALIA
26.0035
27.1684
CANADA
26.1139
27.3182
CHINA
5.5800
SAUDI ARABIA
9.3219
9.9405
U.A. EMIRATES
9.5186
10.0143
SOUTH AFRICA
2.2528
2.3432
EMU***
39.0129
38.8568
40.1653
40.4103
HONG KONG
4.5057
4.6378
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
34.9989
34.8213
34.6932
36.2307
36.4043
CANADA
26.2384
25.8581
25.7495
27.4878
27.4878
SAUDI ARABIA
9.2747
9.2152
9.1595
9.9639
9.9639
SWITZERLAND
35.6265
35.3686
35.1107
37.2844
37.2844
JAPAN
30.5928
30.4343
30.1173
32.2414
32.2414
KENYA
34.7525
36.2612
SWEDEN
4.1375
4.0898
4.0379
4.4061
4.4061
CHINA
5.2406
5.1948
4.9532
5.7187
5.7187
U.K
49.4076
49.1623
48.9067
51.1042
51.1042
EMU***
38.9142
38.7728
38.6113
40.3884
40.3884
HONG KONG
4.4679
4.4076
4.3751
4.7092
4.7092
NORWAY
4.0503
4.0122
3.9528
4.3087
4.3087
SOUTH AFRICA
2.2311
2.1963
2.1847
2.3594
2.3594
AUSTRALIA
26.0154
25.6908
25.6097
27.2593
27.2593
MALAGASY
1.1803
U.A. EMIRATES
9.4081
9.3591
8.8201
9.9128
9.9128
SINGAPORE
25.3789
25.2476
25.1426
26.6386
26.6386
DENMARK
5.1642
5.1049
5.0456
5.4822
5.4822
INDIA
0.5180
0.5126
0.5460
NEW ZEALAND
23.1929
23.0966
22.8561
24.3958
24.3958
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.2900
5.5700
DENMARK
5.2100
5.1400
5.0500
5.4600
5.4600
SAUDI ARABIA
9.2400
9.1600
9.0100
9.7800
9.7800
SWITZERLAND
35.5700
35.3000
35.3000
37.1500
37.1500
TANZANIA
1.5800
1.5300
1.6900
UGANDA
1.0200
0.9900
1.1000
HONG KONG
4.4400
4.4200
4.3200
4.7000
4.7000
MOZAMBIQUE
0.7000
0.6545
0.7402
NEW ZEALAND
23.1800
23.0100
22.7700
24.2700
24.2700
MALAGASY
1.1000
1.0900
1.1600
NORWAY
4.0500
4.0200
3.9300
4.2900
4.2900
BAHRAIN
92.6800
92.0100
96.5400
KENYA
34.8700
34.6200
35.9500
PAKISTAN
33.1000
32.8500
35.0300
SINGAPORE
25.3400
25.2100
25.1500
26.6000
26.6000
SWEDEN
4.1700
4.1400
4.0500
4.3700
4.3700
EMU***
39.2700
39.1700
38.8900
40.4400
40.4400
U.K
49.7100
49.5900
49.2260
51.1900
51.1900
ZAMBIA
3.1000
3.0460
3.2300
AUSTRALIA
26.0500
25.9200
25.7400
27.2800
27.2800
CANADA
26.1200
26.0400
25.7300
27.4000
27.4000
INDIA
0.5165
0.5088
0.5495
JAPAN
30.6000
30.4500
29.8400
31.9600
31.9600
SEYCHELLES
2.6700
2.6200
2.8700
2.8700
U.A. EMIRATES
9.4400
9.3200
8.7400
9.8900
9.8900
U.S.A
35.1700
35.0800
35.0900
36.2200
36.4940
KUWAIT
115.9700
115.6800
107.4200
120.4900
120.4900
SOUTH AFRICA
2.2500
2.2300
2.2100
2.3600
2.3600
SRI LANKA
23.5600
23.3700
24.8200
MALAWI
0.0520
0.0486
0.0550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.1200
23.2500
27.3500
27.3500
CHINA
4.2500
6.0000
6.0000
EMU***
39.2700
37.0100
40.4400
40.3400
SINGAPORE
25.3400
22.5700
26.5500
26.5500
SOUTH AFRICA
2.2500
2.0100
2.3600
2.3600
U.A. EMIRATES
9.4400
7.9100
9.8900
9.8900
INDIA
0.4000
0.6000
0.6000
JAPAN
30.6000
25.5300
31.9100
31.9100
SAUDI ARABIA
9.2400
7.8200
9.7800
9.7800
U.S.A
35.1700
33.4800
36.2200
36.4900
U.K
49.7100
46.8800
51.1900
51.0900
AUSTRALIA
26.0500
23.1500
27.2300
27.2300
NEW ZEALAND
23.1800
19.3800
24.2200
24.2200
SWITZERLAND
35.5700
29.6800
37.1000
37.1000
HONG KONG
4.4400
3.7600
4.7000
4.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4709
4.4709
4.2474
4.6534
4.6534
SINGAPORE
25.2802
25.2802
24.7746
26.3120
26.3120
SWEDEN
4.1793
4.1793
3.9703
4.3499
4.3499
U.K
49.2461
49.2461
48.9998
50.6952
50.6952
EMU***
38.9231
38.9231
38.5339
40.0685
40.0685
SOUTH AFRICA
2.2448
2.2448
2.1999
2.3364
2.3364
CHINA
5.3218
5.5391
AUSTRALIA
26.0710
26.0710
25.8103
27.1352
27.1352
U.S.A
34.8867
34.8867
34.7820
35.9133
36.0210
CANADA
26.1807
26.1807
25.9189
27.2493
27.2493
JAPAN
30.6710
30.6710
30.0576
31.9229
31.9229
U.A. EMIRATES
9.4467
9.4467
8.9743
9.8323
9.8323
SWITZERLAND
35.5087
35.5087
35.1536
36.9580
36.9580
DENMARK
5.1932
5.1932
4.9335
5.4051
5.4051
NORWAY
4.0816
4.0816
3.8775
4.2482
4.2482
SAUDI ARABIA
9.2517
9.2517
9.0667
9.6293
9.6293
INDIA
0.5190
0.5190
0.4931
0.5402
0.5402
NEW ZEALAND
23.2055
23.2055
22.0452
24.1526
24.1526
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
35.0075
35.0075
34.9075
36.0500
36.0500
U.K
49.4211
49.4211
49.1211
50.8946
50.8946
CANADA
26.4028
26.4028
26.2128
27.1973
27.1973
CHINA
5.3680
5.3680
5.5296
HONG KONG
4.5113
4.5113
4.5113
4.6459
4.6459
MOZAMBIQUE
0.6914
0.6914
0.7149
NORWAY
4.1159
4.1159
4.2409
SWEDEN
4.2139
4.2139
4.3429
BOTSWANA
3.0727
3.0727
3.3378
SINGAPORE
25.3864
25.3864
25.3564
26.4013
26.4013
AUSTRALIA
26.2186
26.2186
26.0486
27.2132
27.2132
DENMARK
5.2395
5.2395
5.3964
EMU***
39.0629
39.0629
38.8129
40.2304
40.2304
INDIA
0.5236
0.5236
0.5393
SWITZERLAND
35.6677
35.6677
35.5677
37.0224
37.0224
NEW ZEALAND
23.4200
23.4200
23.1800
24.1355
24.1355
UGANDA
1.0373
1.0373
1.0713
KENYA
34.0732
34.0732
35.9347
SOUTH AFRICA
2.2466
2.2466
2.2366
2.3483
2.3483
TANZANIA
1.5971
1.5971
1.6522
ZAMBIA
3.0953
3.0953
3.1931
JAPAN
30.9363
30.9363
30.8163
31.8688
31.8688
U.A. EMIRATES
9.5300
9.5300
9.8165