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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: 01.09.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2624
26.0624
24.8124
27.4224
27.4224
CANADA
26.5939
26.2639
27.7739
27.7739
CHINA
5.2697
5.5297
EMU***
38.8277
38.6777
38.4277
40.3817
40.3317
HONG KONG
4.5145
4.6645
INDIA
0.5188
0.5448
JAPAN
33.7764
35.1824
KENYA
34.5253
35.8653
NEW ZEALAND
25.4053
26.2503
SAUDI ARABIA
9.3404
9.6524
SINGAPORE
25.5438
25.2438
25.1438
26.6978
26.6978
SOUTH AFRICA
2.3678
2.1678
2.4918
2.4918
SWITZERLAND
35.3116
36.9046
U.A. EMIRATES
9.5434
8.8434
9.8434
9.8434
U.K
45.8812
45.7312
45.2812
47.7112
47.6112
U.S.A
34.9000
34.8000
34.7500
36.3000
36.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4200
26.2100
26.2100
27.6500
27.6500
CANADA
26.3900
26.3200
26.3200
27.9900
27.9900
DENMARK
5.2800
5.2100
5.2100
5.5700
5.5700
EMU***
39.0400
38.7800
38.7800
40.7000
40.7000
HONG KONG
4.5300
4.4900
4.4900
4.7700
4.7700
INDIA
0.5300
0.5500
JAPAN
34.0700
33.4800
33.4800
35.6400
35.6400
NEW ZEALAND
25.6000
25.2200
25.2200
26.9800
26.9800
SINGAPORE
25.7600
25.7100
25.7100
27.2000
27.2000
SOUTH AFRICA
2.3700
2.2900
2.2900
2.5300
2.5300
SWITZERLAND
35.5200
35.1500
35.1500
37.3400
37.3400
U.K
45.9300
45.6900
45.6900
48.0500
48.0500
U.S.A
35.0200
34.9300
34.9300
36.4600
36.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1300
25.7400
25.7400
27.2300
27.2300
BAHRAIN
91.9400
90.5700
90.5700
95.8400
95.8400
CANADA
26.4600
26.0600
26.0600
27.5800
27.5800
CHINA
5.1800
5.4000
5.4000
DENMARK
5.2100
5.1200
5.1200
5.4100
5.4100
EMU***
38.7600
38.5600
38.5600
40.2000
40.2000
HONG KONG
4.4700
4.4000
4.4000
4.6600
4.6600
INDIA
0.5183
0.5100
0.5457
0.5457
JAPAN
33.5700
33.0600
33.0600
34.9900
34.9900
KENYA
34.2500
35.7000
35.7000
KUWAIT
114.8400
113.1100
113.1100
119.7000
119.7000
MALAGASY
1.2100
1.2100
NEW ZEALAND
25.1300
24.7600
24.7600
26.2000
26.2000
NORWAY
4.1600
4.1000
4.1000
4.3400
4.3400
SAUDI ARABIA
9.2400
9.1000
9.1000
9.6300
9.7900
SEYCHELLES
2.6000
2.7200
2.7200
SINGAPORE
25.4300
25.0500
25.0500
26.5000
26.5000
SOUTH AFRICA
2.3600
2.3200
2.3200
2.4600
2.4600
SWEDEN
4.0500
3.9800
3.9800
4.2200
4.2200
SWITZERLAND
35.2400
34.7100
34.7100
36.7300
36.7300
U.A. EMIRATES
9.4400
9.3000
9.3000
9.8400
9.8400
U.K
45.6900
45.4600
45.4600
47.3800
47.3800
U.S.A
34.7500
34.6800
34.6800
36.0400
36.2562
ZAMBIA
3.7700
3.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3500
26.0000
27.5500
27.5500
CANADA
26.3000
25.9000
27.9000
27.9000
CHINA
5.2000
5.4700
DENMARK
5.2600
5.0000
5.5100
5.5100
EMU***
39.1500
38.9000
40.6500
40.6500
HONG KONG
4.4800
4.3500
4.7400
4.7400
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
33.9000
33.0500
35.4000
35.4000
NEW ZEALAND
25.3000
26.5000
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
SINGAPORE
25.7500
25.5500
26.9500
26.9500
SOUTH AFRICA
2.3900
2.3400
2.5000
2.5000
SWEDEN
3.9800
3.8600
4.2700
4.2700
SWITZERLAND
35.6000
35.2000
37.1500
37.1500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
U.K
46.1500
45.9000
47.9500
47.9500
U.S.A
35.1000
34.9500
36.4500
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1000
25.9300
27.1100
27.1100
CANADA
26.3700
26.1800
27.4900
27.4900
EMU***
38.6200
38.3700
40.1000
40.1000
HONG KONG
4.4500
4.4500
4.6400
4.6400
JAPAN
33.4700
33.3500
34.8600
34.8600
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
SINGAPORE
25.3200
25.2900
26.4300
26.4300
SOUTH AFRICA
2.3600
2.3400
2.4400
2.4500
SWITZERLAND
35.1400
35.0400
36.6000
36.6000
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
U.K
45.4700
45.1700
47.3000
47.3000
U.S.A
34.6200
34.5200
35.9400
35.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0620
26.0389
25.7533
27.5897
27.5897
BAHRAIN
92.8026
92.0699
97.6869
BANGLADESH
0.4527
0.4399
0.4667
CANADA
26.4722
26.2628
27.9202
CHINA
5.2183
5.4870
DENMARK
5.3883
5.3183
5.5633
EMU***
39.0557
38.8902
38.8462
40.6600
40.6600
HONG KONG
4.5852
4.5111
4.3812
4.7228
4.7228
JAPAN
33.8810
33.7126
35.4124
PAKISTAN
33.3932
33.3462
35.2870
SAUDI ARABIA
9.3049
9.2464
9.0480
9.8531
9.8531
SINGAPORE
25.6033
25.4886
25.3127
26.9305
26.9305
SOUTH AFRICA
2.3594
2.3269
2.2957
2.4994
2.4994
SWITZERLAND
35.7753
35.5899
37.0728
U.A. EMIRATES
9.4238
9.3738
9.9538
U.K
46.0286
45.9868
45.7300
47.9245
47.9245
U.S.A
34.8883
34.8065
34.6971
36.4500
36.6050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9200
25.8800
25.7900
27.2100
27.2100
CANADA
26.2400
26.1200
25.9900
27.5500
27.5500
CHINA
5.1400
5.0700
5.4000
DENMARK
5.1500
5.1400
5.1100
5.4100
5.4100
EMU***
38.9200
38.7500
38.5400
40.0700
40.0700
HONG KONG
4.4300
4.3900
4.3900
4.6500
4.6500
INDIA
0.5100
0.5100
0.5400
JAPAN
33.3800
33.0600
32.9100
34.8800
34.8800
NEW ZEALAND
24.9300
24.6900
24.6900
26.1800
26.1800
SAUDI ARABIA
9.1700
9.0400
9.0800
9.6300
9.6300
SINGAPORE
25.2200
25.0500
24.9900
26.4900
26.4900
SOUTH AFRICA
2.3400
2.3000
2.3100
2.4500
2.4500
SWEDEN
4.0200
4.0000
3.9700
4.2000
4.2000
SWITZERLAND
34.9700
34.9000
34.8000
36.7100
36.7100
U.A. EMIRATES
9.3800
9.2900
9.2500
9.8100
9.8100
U.K
45.8600
45.6200
45.4100
47.2200
47.2200
U.S.A
34.8900
34.7900
34.7100
35.9200
36.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3300
26.0100
27.5700
27.5700
CANADA
26.2800
25.8900
27.9200
27.9200
DENMARK
5.2600
5.1000
5.5100
5.5100
EMU***
39.1300
38.9100
40.6800
40.6800
HONG KONG
4.4800
4.3500
4.7400
4.7400
INDIA
0.5183
0.5514
JAPAN
33.9100
33.0600
35.4200
35.4200
NEW ZEALAND
25.3400
24.9000
26.5300
26.5300
NORWAY
4.1700
4.0500
4.4100
4.4100
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
SINGAPORE
25.7600
25.5700
26.9700
26.9700
SOUTH AFRICA
2.3900
2.3400
2.5000
2.5000
SWEDEN
4.0800
3.9600
4.2700
4.2700
SWITZERLAND
35.6000
35.2400
37.1800
37.1800
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
U.K
46.1500
45.8820
47.9700
47.9700
U.S.A
35.1000
34.9500
36.4900
36.6450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0773
25.8773
25.6773
27.4830
27.4830
CANADA
26.4499
26.2699
26.1399
27.8747
27.8747
CHINA
5.2024
5.5055
DENMARK
5.2937
5.5720
EMU***
38.9810
38.8810
38.6310
40.5415
40.5415
HONG KONG
4.4912
4.4712
4.4012
4.7278
4.7278
INDIA
0.5208
0.5208
0.5541
JAPAN
33.7100
33.0200
32.2200
35.4227
35.4227
NEW ZEALAND
25.2250
25.1750
24.5150
26.5372
26.5372
NORWAY
4.1216
4.3818
4.3818
SAUDI ARABIA
9.2917
9.2717
8.9717
9.9704
9.9704
SINGAPORE
25.5886
25.4686
25.4386
26.8132
26.8132
SOUTH AFRICA
2.3739
2.3439
2.1939
2.4988
2.4988
SWEDEN
4.0593
4.3430
SWITZERLAND
35.3332
35.1832
34.8332
37.0427
37.0427
U.A. EMIRATES
9.4914
9.4914
8.7914
9.9910
9.9910
U.K
46.2185
46.1485
46.0485
48.0650
48.0650
U.S.A
35.0353
34.9453
34.8453
36.4400
36.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2570
26.2570
27.2093
BANGLADESH
0.4487
0.4487
0.4650
CANADA
26.6705
26.6705
27.6378
DENMARK
5.2368
5.2368
5.4267
EMU***
39.3223
39.3223
39.1725
40.4883
40.4883
HONG KONG
4.5034
4.5034
4.6668
INDIA
0.5260
0.5260
0.5451
JAPAN
33.8784
33.8784
35.1071
NORWAY
4.1944
4.1944
4.3466
SINGAPORE
25.6796
25.6796
26.6110
SOUTH AFRICA
2.3872
2.3872
2.4737
SWEDEN
4.0773
4.0773
4.2252
SWITZERLAND
35.5299
35.5299
36.8186
U.K
46.4263
46.4263
46.2494
47.8030
47.8030
U.S.A
35.1574
35.1574
35.0235
36.2000
36.2000