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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: 10.03.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.1652
4.1652
4.2914
DENMARK
5.1889
5.1889
5.3445
NORWAY
4.1264
4.1264
4.2520
U.A. EMIRATES
9.6009
9.6009
9.8895
SINGAPORE
25.3829
25.3829
25.3529
26.4008
26.4008
BOTSWANA
3.1030
3.1030
3.3696
CHINA
5.4121
5.4121
5.5753
UGANDA
1.0481
1.0481
1.0826
U.K
50.0805
50.0805
49.7805
51.5638
51.5638
JAPAN
31.0076
31.0076
30.8876
31.9465
31.9465
SWITZERLAND
35.2151
35.2151
35.1151
36.5456
36.5456
TANZANIA
1.6089
1.6089
1.6645
U.S.A
35.2680
35.2680
35.1680
36.3200
36.3200
NEW ZEALAND
23.3686
23.3686
23.1286
24.0765
24.0765
AUSTRALIA
26.2452
26.2452
26.0752
27.2456
27.2456
EMU***
38.7116
38.7116
38.4616
39.8707
39.8707
HONG KONG
4.5416
4.5416
4.5416
4.6776
4.6776
KENYA
34.2785
34.2785
36.1833
CANADA
26.5592
26.5592
26.3692
27.3597
27.3597
ZAMBIA
3.0950
3.0950
3.1930
MOZAMBIQUE
0.7165
0.7165
0.7409
INDIA
0.5250
0.5250
0.5407
SOUTH AFRICA
2.3004
2.3004
2.2904
2.4017
2.4017
SWEDEN
4.1652
4.1652
4.2914
DENMARK
5.1889
5.1889
5.3445
NORWAY
4.1264
4.1264
4.2520
U.A. EMIRATES
9.6009
9.6009
9.8895
SINGAPORE
25.3829
25.3829
25.3529
26.4008
26.4008
BOTSWANA
3.1030
3.1030
3.3696
CHINA
5.4121
5.4121
5.5753
UGANDA
1.0481
1.0481
1.0826
U.K
50.0805
50.0805
49.7805
51.5638
51.5638
JAPAN
31.0076
31.0076
30.8876
31.9465
31.9465
SWITZERLAND
35.2151
35.2151
35.1151
36.5456
36.5456
TANZANIA
1.6089
1.6089
1.6645
U.S.A
35.2680
35.2680
35.1680
36.3200
36.3200
NEW ZEALAND
23.3686
23.3686
23.1286
24.0765
24.0765
AUSTRALIA
26.2452
26.2452
26.0752
27.2456
27.2456
EMU***
38.7116
38.7116
38.4616
39.8707
39.8707
HONG KONG
4.5416
4.5416
4.5416
4.6776
4.6776
KENYA
34.2785
34.2785
36.1833
CANADA
26.5592
26.5592
26.3692
27.3597
27.3597
ZAMBIA
3.0950
3.0950
3.1930
MOZAMBIQUE
0.7165
0.7165
0.7409
INDIA
0.5250
0.5250
0.5407
SOUTH AFRICA
2.3004
2.3004
2.2904
2.4017
2.4017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3300
2.2700
2.2300
2.4300
2.4300
CANADA
26.3500
26.2000
25.9000
27.5500
27.5500
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
EMU***
38.8500
38.7500
38.4500
40.1000
40.1000
JAPAN
30.7500
30.6000
30.0000
32.2000
32.2000
AUSTRALIA
26.3000
26.1000
26.0000
27.4000
27.4000
INDIA
0.5312
0.5286
0.5527
0.5527
NORWAY
4.1500
4.0500
3.9500
4.3000
4.3000
SWITZERLAND
35.1000
35.0000
34.7500
36.7500
36.7500
U.S.A
35.4000
35.3000
35.1500
36.5000
36.5000
U.K
50.3000
50.1500
49.8000
51.8500
51.8500
SINGAPORE
25.3500
25.2000
25.1000
26.6500
26.6500
DENMARK
5.0500
5.0000
4.9500
5.4000
5.4000
SWEDEN
4.0500
3.9000
3.7500
4.3000
4.3000
SOUTH AFRICA
2.3300
2.2700
2.2300
2.4300
2.4300
CANADA
26.3500
26.2000
25.9000
27.5500
27.5500
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
EMU***
38.8500
38.7500
38.4500
40.1000
40.1000
JAPAN
30.7500
30.6000
30.0000
32.2000
32.2000
AUSTRALIA
26.3000
26.1000
26.0000
27.4000
27.4000
INDIA
0.5312
0.5286
0.5527
0.5527
NORWAY
4.1500
4.0500
3.9500
4.3000
4.3000
SWITZERLAND
35.1000
35.0000
34.7500
36.7500
36.7500
U.S.A
35.4000
35.3000
35.1500
36.5000
36.5000
U.K
50.3000
50.1500
49.8000
51.8500
51.8500
SINGAPORE
25.3500
25.2000
25.1000
26.6500
26.6500
DENMARK
5.0500
5.0000
4.9500
5.4000
5.4000
SWEDEN
4.0500
3.9000
3.7500
4.3000
4.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
50.1810
50.0310
49.5810
51.6810
51.5810
SOUTH AFRICA
2.3215
2.1215
2.4315
2.4315
AUSTRALIA
26.2854
26.0854
24.8354
27.4454
27.4454
KENYA
34.7487
36.0887
EMU***
38.6935
38.5435
38.2935
39.8515
39.8015
U.A. EMIRATES
9.6387
8.9387
9.9387
9.9387
HONG KONG
4.5550
4.7050
SWITZERLAND
35.4382
36.7582
CANADA
26.5351
26.2051
27.6351
27.6351
CHINA
5.4576
5.7176
JAPAN
31.0843
32.1523
U.S.A
35.4200
35.3200
35.2700
36.4800
36.5800
INDIA
0.5222
0.5482
NEW ZEALAND
23.4052
24.2501
SINGAPORE
25.5630
25.2630
25.1630
26.4630
26.4630
SAUDI ARABIA
9.4327
9.7447
U.K
50.1810
50.0310
49.5810
51.6810
51.5810
SOUTH AFRICA
2.3215
2.1215
2.4315
2.4315
AUSTRALIA
26.2854
26.0854
24.8354
27.4454
27.4454
KENYA
34.7487
36.0887
EMU***
38.6935
38.5435
38.2935
39.8515
39.8015
U.A. EMIRATES
9.6387
8.9387
9.9387
9.9387
HONG KONG
4.5550
4.7050
SWITZERLAND
35.4382
36.7582
CANADA
26.5351
26.2051
27.6351
27.6351
CHINA
5.4576
5.7176
JAPAN
31.0843
32.1523
U.S.A
35.4200
35.3200
35.2700
36.4800
36.5800
INDIA
0.5222
0.5482
NEW ZEALAND
23.4052
24.2501
SINGAPORE
25.5630
25.2630
25.1630
26.4630
26.4630
SAUDI ARABIA
9.4327
9.7447
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.2974
25.2458
25.2458
26.7172
26.7172
AUSTRALIA
26.0826
25.8693
25.8693
27.2961
27.2961
SWITZERLAND
34.8972
34.5393
34.5393
36.6868
36.6868
EMU***
38.7816
38.4291
38.4291
39.9255
39.9255
INDIA
0.5231
0.5157
0.5486
HONG KONG
4.5043
4.4698
4.4698
4.7501
4.7501
CANADA
26.2762
26.0746
26.0746
27.5128
27.5128
U.S.A
35.3759
35.1547
35.1547
36.4288
36.5359
JAPAN
30.8492
30.1431
30.1431
32.6066
32.6066
SOUTH AFRICA
2.2797
2.2035
2.2035
2.4379
2.4379
U.K
50.1659
49.6187
49.6187
51.5949
51.5949
DENMARK
5.1669
5.0960
5.0960
5.4505
5.4505
NEW ZEALAND
23.3005
22.9504
22.9504
24.5542
24.5542
SINGAPORE
25.2974
25.2458
25.2458
26.7172
26.7172
AUSTRALIA
26.0826
25.8693
25.8693
27.2961
27.2961
SWITZERLAND
34.8972
34.5393
34.5393
36.6868
36.6868
EMU***
38.7816
38.4291
38.4291
39.9255
39.9255
INDIA
0.5231
0.5157
0.5486
HONG KONG
4.5043
4.4698
4.4698
4.7501
4.7501
CANADA
26.2762
26.0746
26.0746
27.5128
27.5128
U.S.A
35.3759
35.1547
35.1547
36.4288
36.5359
JAPAN
30.8492
30.1431
30.1431
32.6066
32.6066
SOUTH AFRICA
2.2797
2.2035
2.2035
2.4379
2.4379
U.K
50.1659
49.6187
49.6187
51.5949
51.5949
DENMARK
5.1669
5.0960
5.0960
5.4505
5.4505
NEW ZEALAND
23.3005
22.9504
22.9504
24.5542
24.5542
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.3000
25.1600
25.1600
26.5300
26.5300
EMU***
38.8900
38.5400
38.5400
39.9900
39.9900
NORWAY
4.0900
3.9700
3.9700
4.3000
4.3000
SOUTH AFRICA
2.3000
2.2600
2.2600
2.4300
2.4300
AUSTRALIA
26.1100
25.8300
25.8300
27.3200
27.3200
SWEDEN
4.1300
4.0300
4.0300
4.3200
4.3200
HONG KONG
4.4800
4.4100
4.4100
4.7100
4.7100
U.A. EMIRATES
9.5100
9.2200
9.2200
9.9400
9.9400
KENYA
34.5700
36.1100
36.1100
ZAMBIA
3.3000
3.3000
BAHRAIN
92.6100
91.7400
91.7400
97.1100
97.1100
CANADA
26.3000
25.8900
25.8900
27.4900
27.4900
U.K
50.2500
49.8000
49.8000
51.7300
51.7300
INDIA
0.5169
0.5100
0.5542
0.5542
NEW ZEALAND
23.1500
22.7800
22.7800
24.2100
24.2100
SAUDI ARABIA
9.3100
9.1200
9.1200
9.7600
9.9200
U.S.A
35.4200
35.2500
35.2500
36.4400
36.5913
CHINA
5.3500
5.5900
5.5900
KUWAIT
116.7100
109.0800
109.0800
122.1500
122.1500
MALAGASY
1.1900
1.1900
SEYCHELLES
2.6800
2.9200
2.9200
SWITZERLAND
35.0800
34.8300
34.8300
36.5900
36.5900
DENMARK
5.1700
5.0800
5.0800
5.4100
5.4100
JAPAN
30.7000
30.2200
30.2200
32.0600
32.0600
SINGAPORE
25.3000
25.1600
25.1600
26.5300
26.5300
EMU***
38.8900
38.5400
38.5400
39.9900
39.9900
NORWAY
4.0900
3.9700
3.9700
4.3000
4.3000
SOUTH AFRICA
2.3000
2.2600
2.2600
2.4300
2.4300
AUSTRALIA
26.1100
25.8300
25.8300
27.3200
27.3200
SWEDEN
4.1300
4.0300
4.0300
4.3200
4.3200
HONG KONG
4.4800
4.4100
4.4100
4.7100
4.7100
U.A. EMIRATES
9.5100
9.2200
9.2200
9.9400
9.9400
KENYA
34.5700
36.1100
36.1100
ZAMBIA
3.3000
3.3000
BAHRAIN
92.6100
91.7400
91.7400
97.1100
97.1100
CANADA
26.3000
25.8900
25.8900
27.4900
27.4900
U.K
50.2500
49.8000
49.8000
51.7300
51.7300
INDIA
0.5169
0.5100
0.5542
0.5542
NEW ZEALAND
23.1500
22.7800
22.7800
24.2100
24.2100
SAUDI ARABIA
9.3100
9.1200
9.1200
9.7600
9.9200
U.S.A
35.4200
35.2500
35.2500
36.4400
36.5913
CHINA
5.3500
5.5900
5.5900
KUWAIT
116.7100
109.0800
109.0800
122.1500
122.1500
MALAGASY
1.1900
1.1900
SEYCHELLES
2.6800
2.9200
2.9200
SWITZERLAND
35.0800
34.8300
34.8300
36.5900
36.5900
DENMARK
5.1700
5.0800
5.0800
5.4100
5.4100
JAPAN
30.7000
30.2200
30.2200
32.0600
32.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
30.7700
30.0000
32.1400
32.1500
CANADA
26.2600
25.8500
27.5400
27.5500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
AUSTRALIA
26.1200
25.8000
27.3500
27.3500
SWITZERLAND
35.1000
34.8500
36.6600
36.6500
CHINA
5.3300
5.6100
U.S.A
35.4200
35.3500
36.4800
36.7500
HONG KONG
4.4700
4.3400
4.7300
4.7300
SWEDEN
4.1300
4.0000
4.3200
4.3200
INDIA
0.5169
0.4500
0.5499
0.5500
NEW ZEALAND
23.1400
24.2300
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
DENMARK
5.1700
5.0100
5.4100
5.4100
SAUDI ARABIA
9.3100
8.8100
9.8500
9.9600
SINGAPORE
25.3100
25.1000
26.5700
26.5500
EMU***
38.8800
38.5000
40.0400
40.0500
U.K
50.3000
49.8000
51.8000
51.8000
JAPAN
30.7700
30.0000
32.1400
32.1500
CANADA
26.2600
25.8500
27.5400
27.5500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
AUSTRALIA
26.1200
25.8000
27.3500
27.3500
SWITZERLAND
35.1000
34.8500
36.6600
36.6500
CHINA
5.3300
5.6100
U.S.A
35.4200
35.3500
36.4800
36.7500
HONG KONG
4.4700
4.3400
4.7300
4.7300
SWEDEN
4.1300
4.0000
4.3200
4.3200
INDIA
0.5169
0.4500
0.5499
0.5500
NEW ZEALAND
23.1400
24.2300
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
DENMARK
5.1700
5.0100
5.4100
5.4100
SAUDI ARABIA
9.3100
8.8100
9.8500
9.9600
SINGAPORE
25.3100
25.1000
26.5700
26.5500
EMU***
38.8800
38.5000
40.0400
40.0500
U.K
50.3000
49.8000
51.8000
51.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3100
2.2500
2.4000
2.4100
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
SINGAPORE
25.3100
25.1200
26.5700
26.5700
CANADA
26.2600
25.8700
27.5400
27.5400
SWITZERLAND
35.1000
34.8400
36.6600
36.6600
U.K
50.3000
49.8100
51.8000
51.8000
HONG KONG
4.4700
4.3400
4.7300
4.7300
U.S.A
35.4200
35.3400
36.4800
36.7500
EMU***
38.8800
38.5100
40.0400
40.0400
JAPAN
30.7700
30.0000
32.1400
32.1400
AUSTRALIA
26.1200
25.8100
27.3500
27.3500
SOUTH AFRICA
2.3100
2.2500
2.4000
2.4100
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
SINGAPORE
25.3100
25.1200
26.5700
26.5700
CANADA
26.2600
25.8700
27.5400
27.5400
SWITZERLAND
35.1000
34.8400
36.6600
36.6600
U.K
50.3000
49.8100
51.8000
51.8000
HONG KONG
4.4700
4.3400
4.7300
4.7300
U.S.A
35.4200
35.3400
36.4800
36.7500
EMU***
38.8800
38.5100
40.0400
40.0400
JAPAN
30.7700
30.0000
32.1400
32.1400
AUSTRALIA
26.1200
25.8100
27.3500
27.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2818
2.2497
2.2178
2.4168
2.4168
SINGAPORE
25.2749
25.1619
24.9937
26.5884
26.5884
CHINA
5.3550
5.6299
U.K
50.3000
50.1546
49.8200
51.8089
51.8089
SWITZERLAND
35.3162
35.1332
36.5971
U.A. EMIRATES
9.6080
9.4980
9.9830
AUSTRALIA
26.0306
25.9584
25.6756
27.4542
27.4542
DENMARK
5.2934
5.2234
5.4684
PAKISTAN
33.3921
33.3451
35.2858
EMU***
38.8849
38.7999
38.5110
40.0514
40.0514
SAUDI ARABIA
9.3933
9.2948
9.0464
9.8514
9.8514
U.S.A
35.4175
35.3156
35.3222
36.4800
36.7350
BANGLADESH
0.4534
0.4405
0.4674
JAPAN
30.6889
30.6423
32.1873
CANADA
26.4963
26.3886
27.6885
BAHRAIN
92.8757
92.1425
97.7639
HONG KONG
4.5385
4.5149
4.3849
4.7267
4.7267
SOUTH AFRICA
2.2818
2.2497
2.2178
2.4168
2.4168
SINGAPORE
25.2749
25.1619
24.9937
26.5884
26.5884
CHINA
5.3550
5.6299
U.K
50.3000
50.1546
49.8200
51.8089
51.8089
SWITZERLAND
35.3162
35.1332
36.5971
U.A. EMIRATES
9.6080
9.4980
9.9830
AUSTRALIA
26.0306
25.9584
25.6756
27.4542
27.4542
DENMARK
5.2934
5.2234
5.4684
PAKISTAN
33.3921
33.3451
35.2858
EMU***
38.8849
38.7999
38.5110
40.0514
40.0514
SAUDI ARABIA
9.3933
9.2948
9.0464
9.8514
9.8514
U.S.A
35.4175
35.3156
35.3222
36.4800
36.7350
BANGLADESH
0.4534
0.4405
0.4674
JAPAN
30.6889
30.6423
32.1873
CANADA
26.4963
26.3886
27.6885
BAHRAIN
92.8757
92.1425
97.7639
HONG KONG
4.5385
4.5149
4.3849
4.7267
4.7267
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2900
2.2600
2.2700
2.4100
2.4100
SWEDEN
4.1400
4.1200
4.0800
4.3200
4.3200
SWITZERLAND
35.0100
34.9400
34.8400
36.7600
36.7600
CHINA
5.3600
5.2800
5.6300
EMU***
38.9000
38.7400
38.5300
40.0600
40.0600
SAUDI ARABIA
9.3100
9.1800
9.2200
9.7800
9.7800
AUSTRALIA
26.1100
26.0700
25.9800
27.4100
27.4100
CANADA
26.3100
26.1800
26.0600
27.6200
27.6200
DENMARK
5.1400
5.1300
5.0900
5.3900
5.3900
U.K
50.3300
50.0700
49.8400
51.8200
51.8200
JAPAN
30.7700
30.4700
30.3300
32.1500
32.1500
U.A. EMIRATES
9.5300
9.4400
9.3900
9.9600
9.9600
U.S.A
35.4500
35.3500
35.2700
36.5000
36.6700
HONG KONG
4.5000
4.4500
4.4500
4.7200
4.7200
INDIA
0.5200
0.5200
0.5500
SINGAPORE
25.2500
25.0700
25.0100
26.5100
26.5100
NEW ZEALAND
23.1400
22.9200
22.9200
24.3000
24.3000
SOUTH AFRICA
2.2900
2.2600
2.2700
2.4100
2.4100
SWEDEN
4.1400
4.1200
4.0800
4.3200
4.3200
SWITZERLAND
35.0100
34.9400
34.8400
36.7600
36.7600
CHINA
5.3600
5.2800
5.6300
EMU***
38.9000
38.7400
38.5300
40.0600
40.0600
SAUDI ARABIA
9.3100
9.1800
9.2200
9.7800
9.7800
AUSTRALIA
26.1100
26.0700
25.9800
27.4100
27.4100
CANADA
26.3100
26.1800
26.0600
27.6200
27.6200
DENMARK
5.1400
5.1300
5.0900
5.3900
5.3900
U.K
50.3300
50.0700
49.8400
51.8200
51.8200
JAPAN
30.7700
30.4700
30.3300
32.1500
32.1500
U.A. EMIRATES
9.5300
9.4400
9.3900
9.9600
9.9600
U.S.A
35.4500
35.3500
35.2700
36.5000
36.6700
HONG KONG
4.5000
4.4500
4.4500
4.7200
4.7200
INDIA
0.5200
0.5200
0.5500
SINGAPORE
25.2500
25.0700
25.0100
26.5100
26.5100
NEW ZEALAND
23.1400
22.9200
22.9200
24.3000
24.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1200
25.8100
27.3500
27.3500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
JAPAN
30.7700
30.0000
32.1400
32.1400
NEW ZEALAND
23.1400
22.7400
24.2300
24.2300
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
SWITZERLAND
35.1000
34.8400
36.6600
36.6600
EMU***
38.8800
38.5100
40.0400
40.0400
INDIA
0.5169
0.5499
DENMARK
5.1700
5.0100
5.4100
5.4100
SINGAPORE
25.3100
25.1200
26.5700
26.5700
SWEDEN
4.1300
4.0000
4.3200
4.3200
U.K
50.3000
49.8120
51.8000
51.8000
HONG KONG
4.4700
4.3400
4.7300
4.7300
CANADA
26.2600
25.8700
27.5400
27.5400
U.S.A
35.4200
35.3400
36.4800
36.7540
NORWAY
4.0600
3.9400
4.3000
4.3000
AUSTRALIA
26.1200
25.8100
27.3500
27.3500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
JAPAN
30.7700
30.0000
32.1400
32.1400
NEW ZEALAND
23.1400
22.7400
24.2300
24.2300
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
SWITZERLAND
35.1000
34.8400
36.6600
36.6600
EMU***
38.8800
38.5100
40.0400
40.0400
INDIA
0.5169
0.5499
DENMARK
5.1700
5.0100
5.4100
5.4100
SINGAPORE
25.3100
25.1200
26.5700
26.5700
SWEDEN
4.1300
4.0000
4.3200
4.3200
U.K
50.3000
49.8120
51.8000
51.8000
HONG KONG
4.4700
4.3400
4.7300
4.7300
CANADA
26.2600
25.8700
27.5400
27.5400
U.S.A
35.4200
35.3400
36.4800
36.7540
NORWAY
4.0600
3.9400
4.3000
4.3000