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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: 02.09.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1472
26.1472
25.9772
27.1627
27.1627
BOTSWANA
3.1459
3.1459
3.3462
CANADA
26.3885
26.3885
26.1985
27.5055
27.5055
CHINA
5.1604
5.1604
5.3985
DENMARK
5.2083
5.2083
5.4079
EMU***
38.7520
38.7520
38.5020
40.2448
40.2448
HONG KONG
4.4504
4.4504
4.4504
4.6407
4.6407
INDIA
0.5166
0.5166
0.5384
JAPAN
33.4350
33.4350
33.3150
34.8225
34.8225
KENYA
33.8560
33.8560
35.8292
MOZAMBIQUE
0.4556
0.4556
0.4823
NEW ZEALAND
25.1699
25.1699
24.9299
26.2393
26.2393
NORWAY
4.1407
4.1407
4.3216
SINGAPORE
25.4105
25.4105
25.3805
26.5285
26.5285
SOUTH AFRICA
2.3655
2.3655
2.3555
2.4681
2.4681
SWEDEN
4.0355
4.0355
4.2112
SWITZERLAND
35.2525
35.2525
35.1525
36.7293
36.7293
TANZANIA
1.5792
1.5792
1.6470
U.A. EMIRATES
9.4186
9.4186
9.7805
U.K
45.9157
45.9157
45.6157
47.7705
47.7705
U.S.A
34.6000
34.6000
34.5000
35.9200
35.9200
UGANDA
1.0243
1.0243
1.0665
ZAMBIA
3.5781
3.5781
3.7223
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4000
26.2500
25.9500
27.7000
27.7000
CANADA
26.3000
26.2000
25.8500
27.9500
27.9500
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
EMU***
39.3000
39.2000
39.0500
40.9000
40.9000
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5266
0.5230
0.5470
0.5470
JAPAN
33.9000
33.7000
33.1000
35.4000
35.4000
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
25.8000
25.6500
25.6000
27.1500
27.1500
SOUTH AFRICA
2.3900
2.3500
2.3200
2.5400
2.5400
SWEDEN
4.1500
4.1000
4.0000
4.3000
4.3000
SWITZERLAND
35.6500
35.4500
35.3500
37.3500
37.3500
U.K
46.6000
46.5000
46.3000
48.5000
48.5000
U.S.A
35.1000
34.9500
34.9000
36.4500
36.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3122
26.1122
24.8622
27.4722
27.4722
CANADA
26.6126
26.2826
27.7926
27.7926
CHINA
5.2704
5.5304
EMU***
38.9914
38.8414
38.5914
40.5454
40.4954
HONG KONG
4.5144
4.6644
INDIA
0.5196
0.5456
JAPAN
33.7431
35.1491
KENYA
34.5079
35.8479
NEW ZEALAND
25.5086
26.3535
SAUDI ARABIA
9.3383
9.6503
SINGAPORE
25.6400
25.3400
25.2400
26.7940
26.7940
SOUTH AFRICA
2.3877
2.1877
2.5117
2.5117
SWITZERLAND
35.4521
37.0451
U.A. EMIRATES
9.5434
8.8434
9.8434
9.8434
U.K
46.3689
46.2189
45.7689
48.1989
48.0989
U.S.A
34.9000
34.8000
34.7500
36.3000
36.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4800
26.2600
26.2600
27.7100
27.7100
CANADA
26.4100
26.3400
26.3400
28.0100
28.0100
DENMARK
5.3100
5.2300
5.2300
5.6000
5.6000
EMU***
39.2100
38.9500
38.9500
40.8700
40.8700
HONG KONG
4.5300
4.4900
4.4900
4.7700
4.7700
INDIA
0.5300
0.5500
JAPAN
34.0400
33.4500
33.4500
35.6200
35.6200
NEW ZEALAND
25.7100
25.3300
25.3300
27.1000
27.1000
SINGAPORE
25.8600
25.8100
25.8100
27.3100
27.3100
SOUTH AFRICA
2.3900
2.3100
2.3100
2.5500
2.5500
SWITZERLAND
35.6500
35.2900
35.2900
37.4800
37.4800
U.K
46.4000
46.1600
46.1600
48.5400
48.5400
U.S.A
35.0200
34.9300
34.9300
36.4600
36.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1800
25.7900
25.7900
27.2900
27.2900
BAHRAIN
91.8900
90.5100
90.5100
95.7800
95.7800
CANADA
26.4800
26.0800
26.0800
27.6000
27.6000
CHINA
5.1800
5.4000
5.4000
DENMARK
5.2300
5.1400
5.1400
5.4400
5.4400
EMU***
38.9100
38.7200
38.7200
40.3600
40.3600
HONG KONG
4.4700
4.4000
4.4000
4.6600
4.6600
INDIA
0.5190
0.5100
0.5466
0.5466
JAPAN
33.5500
33.0500
33.0500
34.9700
34.9700
KENYA
34.2000
35.6400
35.6400
KUWAIT
114.8500
113.1300
113.1300
119.7200
119.7200
MALAGASY
1.2100
1.2100
NEW ZEALAND
25.2600
24.8800
24.8800
26.3300
26.3300
NORWAY
4.1600
4.1000
4.1000
4.3400
4.3400
SAUDI ARABIA
9.2400
9.1000
9.1000
9.6300
9.7900
SEYCHELLES
2.5800
2.7000
2.7000
SINGAPORE
25.5000
25.1200
25.1200
26.5800
26.5800
SOUTH AFRICA
2.3800
2.3400
2.3400
2.4800
2.4800
SWEDEN
4.0500
3.9900
3.9900
4.2200
4.2200
SWITZERLAND
35.3700
34.8400
34.8400
36.8700
36.8700
U.A. EMIRATES
9.4300
9.2900
9.2900
9.8300
9.8300
U.K
46.1300
45.9000
45.9000
47.8500
47.8500
U.S.A
34.7300
34.6600
34.6600
36.0200
36.2361
ZAMBIA
3.7300
3.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4000
26.0500
27.6000
27.6000
CANADA
26.3000
25.9000
27.9000
27.9000
CHINA
5.1900
5.4600
DENMARK
5.2800
5.0200
5.5300
5.5300
EMU***
39.3000
39.0500
40.8000
40.8000
HONG KONG
4.4700
4.3400
4.7300
4.7300
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
33.9000
33.0000
35.3500
35.3500
NEW ZEALAND
25.4500
26.6000
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
SINGAPORE
25.8500
25.6500
27.0000
27.0000
SOUTH AFRICA
2.4100
2.3600
2.5200
2.5200
SWEDEN
3.9800
3.8600
4.2700
4.2700
SWITZERLAND
35.7000
35.2500
37.2000
37.2000
U.A. EMIRATES
9.5000
8.8000
9.9500
9.9500
U.K
46.6000
46.3000
48.4000
48.4000
U.S.A
35.1000
34.9500
36.4500
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1500
26.1500
25.9800
27.1600
27.1600
CANADA
26.3900
26.3900
26.2000
27.5100
27.5100
EMU***
38.7500
38.7500
38.5000
40.2400
40.2400
HONG KONG
4.4500
4.4500
4.4500
4.6400
4.6400
JAPAN
33.4300
33.4300
33.3100
34.8200
34.8200
SAUDI ARABIA
9.3000
9.2200
9.0700
9.8400
9.8400
SINGAPORE
25.4100
25.4100
25.3800
26.5300
26.5300
SOUTH AFRICA
2.3700
2.3700
2.3600
2.4700
2.4700
SWITZERLAND
35.2500
35.2500
35.1500
36.7300
36.7300
U.A. EMIRATES
9.5000
9.3800
8.8000
9.9500
9.9500
U.K
45.9200
45.9200
45.6200
47.7700
47.7700
U.S.A
34.6000
34.6000
34.5000
35.9200
35.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1115
26.0880
25.8014
27.6407
27.6407
BAHRAIN
92.8099
92.0772
97.6946
BANGLADESH
0.4529
0.4401
0.4669
CANADA
26.4991
26.2895
27.9478
CHINA
5.2190
5.4877
DENMARK
5.4112
5.3412
5.5862
EMU***
39.2150
39.0493
39.0038
40.8240
40.8240
HONG KONG
4.5852
4.5111
4.3812
4.7228
4.7228
JAPAN
33.8578
33.6899
35.3885
PAKISTAN
33.4345
33.3872
35.3304
SAUDI ARABIA
9.3042
9.2456
9.0473
9.8523
9.8523
SINGAPORE
25.7073
25.5921
25.4138
27.0389
27.0389
SOUTH AFRICA
2.3756
2.3430
2.3119
2.5166
2.5166
SWITZERLAND
35.9141
35.7280
37.2167
U.A. EMIRATES
9.4238
9.3738
9.9538
U.K
46.4957
46.4534
46.1900
48.4056
48.4056
U.S.A
34.8883
34.8065
34.6971
36.4500
36.6050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9600
25.9300
25.8400
27.2600
27.2600
CANADA
26.2500
26.1300
26.0000
27.5600
27.5600
CHINA
5.1400
5.0700
5.3900
DENMARK
5.1700
5.1600
5.1200
5.4300
5.4300
EMU***
39.0500
38.8800
38.6700
40.2000
40.2000
HONG KONG
4.4300
4.3900
4.3900
4.6500
4.6500
INDIA
0.5100
0.5100
0.5400
JAPAN
33.3300
33.0100
32.8600
34.8300
34.8300
NEW ZEALAND
25.0400
24.8100
24.8100
26.3000
26.3000
SAUDI ARABIA
9.1600
9.0300
9.0800
9.6200
9.6200
SINGAPORE
25.2900
25.1100
25.0500
26.5600
26.5600
SOUTH AFRICA
2.3600
2.3200
2.3300
2.4700
2.4700
SWEDEN
4.0300
4.0100
3.9700
4.2100
4.2100
SWITZERLAND
35.0600
35.0000
34.9000
36.8200
36.8200
U.A. EMIRATES
9.3800
9.2900
9.2400
9.8000
9.8000
U.K
46.3000
46.0600
45.8500
47.6700
47.6700
U.S.A
34.8600
34.7600
34.6800
35.8900
36.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3900
26.0700
27.6300
27.6300
CANADA
26.2900
25.9000
27.9300
27.9300
DENMARK
5.2800
5.1200
5.5300
5.5300
EMU***
39.3000
39.0700
40.8500
40.8500
HONG KONG
4.4700
4.3400
4.7300
4.7300
INDIA
0.5190
0.5521
JAPAN
33.8800
33.0300
35.3800
35.3800
NEW ZEALAND
25.4400
24.9900
26.6400
26.6400
NORWAY
4.1700
4.0500
4.4100
4.4100
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
SINGAPORE
25.8200
25.6300
27.0400
27.0400
SOUTH AFRICA
2.4100
2.3600
2.5200
2.5200
SWEDEN
4.0800
3.9600
4.2700
4.2700
SWITZERLAND
35.7200
35.3600
37.3100
37.3100
U.A. EMIRATES
9.5000
8.8000
9.9500
9.9500
U.K
46.5800
46.3130
48.4200
48.4200
U.S.A
35.0700
34.9200
36.4600
36.6140