Advanced Search

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: 02.06.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5184
0.5130
0.5465
HONG KONG
4.5063
4.4455
4.4127
4.7497
4.7497
CHINA
5.2403
5.1944
4.9530
5.7183
5.7184
CANADA
26.8693
26.4799
26.3686
28.1488
28.1488
U.A. EMIRATES
9.5010
9.4515
8.9072
10.0107
10.0107
U.S.A
35.3436
35.1861
35.0368
36.6103
36.7648
MALAGASY
1.1751
NORWAY
4.1910
4.1515
4.0902
4.4584
4.4584
KENYA
35.3231
36.8566
SOUTH AFRICA
2.2356
2.2006
2.1890
2.3641
2.3641
NEW ZEALAND
23.9167
23.8175
23.5694
25.1572
25.1572
JAPAN
32.1768
32.0101
31.6766
33.9107
33.9107
EMU***
39.4876
39.3441
39.1802
40.9835
40.9835
DENMARK
5.2470
5.1868
5.1265
5.5702
5.5702
SAUDI ARABIA
9.3665
9.3064
9.2502
10.0626
10.0626
U.K
50.9489
50.6960
50.4325
52.6985
52.6985
SWEDEN
4.1897
4.1415
4.0888
4.4617
4.4617
SWITZERLAND
35.6185
35.3606
35.1028
37.2760
37.2760
SINGAPORE
25.5705
25.4383
25.3326
26.8398
26.8398
AUSTRALIA
25.3288
25.0129
24.9339
26.5400
26.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.4900
9.3700
8.7900
9.9400
9.9400
SINGAPORE
25.5100
25.3800
25.3200
26.7100
26.7100
SAUDI ARABIA
9.3000
9.2200
9.0700
9.8400
9.8400
NEW ZEALAND
23.8100
23.6300
23.3900
24.9300
24.9300
EMU***
39.5000
39.4000
39.2700
40.8300
40.8300
CANADA
26.3000
26.2200
25.9100
27.9400
27.9400
BAHRAIN
92.7500
92.0800
97.1200
U.K
50.8600
50.7300
50.5530
52.5700
52.5700
U.S.A
35.2600
35.1800
36.4400
36.6750
UGANDA
1.0200
0.9900
1.1100
PAKISTAN
33.2800
33.0300
35.2200
SWITZERLAND
35.4300
35.1600
35.1600
37.0000
37.0000
MOZAMBIQUE
0.6000
0.5610
0.6366
INDIA
0.5153
0.5076
0.5482
AUSTRALIA
25.2500
25.1200
24.9500
26.4400
26.4400
TANZANIA
1.5600
1.5100
1.7000
MALAWI
0.0506
0.0473
0.0535
MALAGASY
1.0900
1.0800
1.1500
JAPAN
32.1000
31.9400
31.3000
33.5200
33.5200
ZAMBIA
3.3400
3.2820
3.5000
SRI LANKA
23.0400
22.8600
24.7300
SWEDEN
4.2100
4.1800
4.0900
4.4100
4.4100
KENYA
34.7400
34.4900
36.3800
HONG KONG
4.4600
4.4400
4.3400
4.7200
4.7200
DENMARK
5.2800
5.2100
5.1200
5.5300
5.5300
CHINA
5.2700
5.5500
SEYCHELLES
2.6700
2.6200
2.8700
2.8700
SOUTH AFRICA
2.2400
2.2200
2.2000
2.3500
2.3500
NORWAY
4.1900
4.1600
4.0700
4.4300
4.4300
KUWAIT
115.7500
115.4600
107.2100
121.2000
121.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.4000
0.6000
SOUTH AFRICA
2.2400
2.0000
2.3500
2.3500
EMU***
39.5000
37.3700
40.8300
40.7300
CHINA
4.2500
6.0000
SWITZERLAND
35.4300
29.5600
36.9500
36.9500
HONG KONG
4.4600
3.7800
4.7200
4.7200
U.S.A
35.2600
33.6500
36.4400
36.6800
SINGAPORE
25.5100
22.6600
26.6600
26.6600
U.K
50.8600
48.1400
52.5700
52.4700
NEW ZEALAND
23.8100
19.9000
24.8800
24.8800
AUSTRALIA
25.2500
22.4300
26.3900
26.3900
CANADA
26.3000
23.7100
27.8900
27.8900
SAUDI ARABIA
9.3000
7.8700
9.8400
9.8400
JAPAN
32.1000
26.7800
33.4700
33.4700
U.A. EMIRATES
9.4900
7.9500
9.9400
9.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NORWAY
4.1520
4.1520
3.9444
4.3215
4.3215
SOUTH AFRICA
2.2112
2.2112
2.1670
2.3015
2.3015
CANADA
26.5881
26.5881
26.3222
27.6733
27.6733
HONG KONG
4.4686
4.4686
4.2452
4.6510
4.6510
U.A. EMIRATES
9.4531
9.4531
8.9805
9.8390
9.8390
SINGAPORE
25.1823
25.1823
24.6787
26.2102
26.2102
SWITZERLAND
34.9240
34.9240
34.5747
36.3494
36.3494
AUSTRALIA
25.2598
25.2598
25.0072
26.2908
26.2908
CHINA
5.2666
5.4815
DENMARK
5.1915
5.1915
4.9319
5.4034
5.4034
U.S.A
34.9163
34.9163
34.8115
35.9437
36.0516
U.K
50.5692
50.5692
50.3164
52.0573
52.0573
SWEDEN
4.1640
4.1640
3.9558
4.3340
4.3340
EMU***
38.8269
38.8269
38.4386
39.9694
39.9694
SAUDI ARABIA
9.2593
9.2593
9.0741
9.6372
9.6372
JAPAN
31.3681
31.3681
30.7408
32.6485
32.6485
NEW ZEALAND
23.5689
23.5689
22.3904
24.5309
24.5309
INDIA
0.5172
0.5172
0.4914
0.5383
0.5383
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
UGANDA
1.0361
1.0361
1.0700
DENMARK
5.2132
5.2132
5.3695
U.S.A
34.8650
34.8650
34.7650
35.9000
35.9000
U.K
50.5124
50.5124
50.2124
52.0229
52.0229
JAPAN
31.5150
31.5150
31.3950
32.4593
32.4593
NORWAY
4.1679
4.1679
4.2932
SINGAPORE
25.1555
25.1555
25.1255
26.1609
26.1609
EMU***
38.7799
38.7799
38.5299
39.9393
39.9393
U.A. EMIRATES
9.4920
9.4920
9.7743
SOUTH AFRICA
2.2031
2.2031
2.1931
2.3035
2.3035
MOZAMBIQUE
0.5997
0.5997
0.6196
TANZANIA
1.5877
1.5877
1.6423
HONG KONG
4.4868
4.4868
4.4868
4.6202
4.6202
ZAMBIA
3.3173
3.3173
3.4223
CHINA
5.2866
5.2866
5.4452
INDIA
0.5191
0.5191
0.5346
AUSTRALIA
25.2643
25.2643
25.0943
26.2244
26.2244
SWEDEN
4.1797
4.1797
4.3064
CANADA
26.6817
26.6817
26.4917
27.4822
27.4822
NEW ZEALAND
23.6489
23.6489
23.4089
24.3582
24.3582
BOTSWANA
3.0460
3.0460
3.3097
SWITZERLAND
34.9202
34.9202
34.8202
36.2331
36.2331
KENYA
34.1540
34.1540
36.0504
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.2500
4.2000
4.1000
4.4000
4.4000
U.K
50.9500
50.8000
50.6000
52.7000
52.7000
SWITZERLAND
35.1000
35.0000
34.7500
36.7000
36.7000
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
INDIA
0.5320
0.5194
0.5435
0.5435
EMU***
39.0500
38.9000
38.8000
40.4500
40.4500
JAPAN
31.4500
31.3000
30.7000
32.9500
32.9500
SINGAPORE
25.3500
25.2000
25.1500
26.6500
26.6500
U.S.A
35.1500
35.1000
34.9000
36.3000
36.3000
AUSTRALIA
25.2500
25.1500
24.9500
26.6000
26.6000
CANADA
26.2000
26.1000
25.9000
27.9000
27.9000
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SOUTH AFRICA
2.1800
2.1500
2.1300
2.3500
2.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3428
25.1428
23.8928
26.5028
26.5028
HONG KONG
4.5122
4.6622
SOUTH AFRICA
2.2307
2.0307
2.3407
2.3407
U.S.A
34.9550
34.8550
34.8050
36.3300
36.4300
U.K
50.6049
50.4549
50.0049
52.6229
52.5229
SAUDI ARABIA
9.3492
9.6612
SINGAPORE
25.2696
24.9696
24.8696
26.4236
26.4236
SWITZERLAND
34.9538
36.5468
EMU***
38.7615
38.6115
38.3615
40.3075
40.2575
CANADA
26.6909
26.3609
27.8709
27.8709
CHINA
5.3461
5.6061
U.A. EMIRATES
9.5566
8.8566
9.8566
9.8566
INDIA
0.5178
0.5438
KENYA
34.7247
36.0647
JAPAN
31.5264
32.9324
NEW ZEALAND
23.7574
24.6023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
50.8000
50.3800
50.3800
52.4700
52.4700
U.S.A
35.0800
34.9900
34.9900
36.2600
36.3600
AUSTRALIA
25.2800
25.0700
25.0700
26.4500
26.4500
JAPAN
31.5400
30.9900
30.9900
33.0000
33.0000
SOUTH AFRICA
2.2000
2.1300
2.1300
2.3500
2.3500
SINGAPORE
25.2400
25.1900
25.1900
26.6600
26.6600
SWITZERLAND
34.8200
34.4600
34.4600
36.6100
36.6100
CANADA
26.2300
26.1600
26.1600
27.8200
27.8200
EMU***
38.9800
38.7200
38.7200
40.2300
40.2300
HONG KONG
4.4800
4.4500
4.4500
4.7200
4.7200
INDIA
0.5200
0.5500
NEW ZEALAND
23.7400
23.3800
23.3800
25.0200
25.0200
DENMARK
5.2300
5.1500
5.1500
5.5100
5.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.3500
24.9700
24.9700
26.3900
26.3900
SWITZERLAND
35.1600
34.6300
34.6300
36.5900
36.5900
CANADA
26.7700
26.3700
26.3700
27.8600
27.8600
KUWAIT
115.7000
113.9600
113.9600
120.4300
120.4300
NORWAY
4.1800
4.1200
4.1200
4.3500
4.3500
SEYCHELLES
2.8300
2.9600
2.9600
SWEDEN
4.1900
4.1300
4.1300
4.3600
4.3600
CHINA
5.3000
5.5200
5.5200
HONG KONG
4.5000
4.4300
4.4300
4.6800
4.6800
ZAMBIA
3.4600
3.4600
AUSTRALIA
25.4400
25.0600
25.0600
26.4800
26.4800
U.S.A
35.0500
34.9800
34.9800
36.3000
36.5178
EMU***
38.9100
38.7100
38.7100
40.3700
40.3700
U.A. EMIRATES
9.5200
9.3800
9.3800
9.9100
9.9100
INDIA
0.5168
0.5100
0.5484
0.5484
KENYA
34.6800
36.1000
36.1000
SAUDI ARABIA
9.3200
9.1800
9.1800
9.7000
9.8600
DENMARK
5.2400
5.1500
5.1500
5.4400
5.4400
SOUTH AFRICA
2.2300
2.1900
2.1900
2.3200
2.3200
BAHRAIN
92.7300
91.3400
91.3400
96.5200
96.5200
U.K
50.7100
50.4600
50.4600
52.5800
52.5800
JAPAN
31.5900
31.1100
31.1100
32.8800
32.8800
MALAGASY
1.1400
1.1400
NEW ZEALAND
23.7300
23.3800
23.3800
24.7000
24.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2300
2.1900
2.3300
2.3300
SWEDEN
4.0700
3.9500
4.3700
4.3700
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
CHINA
5.2400
5.5200
CANADA
26.2500
25.8500
27.9000
27.9000
JAPAN
31.5000
30.7000
32.9000
32.9000
U.K
50.9000
50.6000
52.6000
52.6000
U.A. EMIRATES
9.4700
8.7700
9.9200
9.9200
INDIA
0.5150
0.4500
0.5500
0.5500
AUSTRALIA
25.3000
25.0000
26.5000
26.5000
SINGAPORE
25.3500
25.1500
26.5000
26.5000
DENMARK
5.1200
4.9600
5.4700
5.4700
SWITZERLAND
35.0500
34.7000
36.6000
36.6000
U.S.A
35.1500
35.0500
36.3000
36.5500
HONG KONG
4.4500
4.3300
4.7100
4.7100
EMU***
39.1000
38.7500
40.4000
40.4000
NEW ZEALAND
23.6000
24.7000