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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: 30.03.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.2000
8.9700
9.7400
9.7400
CANADA
26.0500
25.6500
27.6500
27.6500
INDIA
0.5150
0.4500
0.5500
0.5500
SWEDEN
4.1100
3.9900
4.4100
4.4100
SWITZERLAND
35.8000
35.4000
37.4000
37.4000
AUSTRALIA
26.3000
26.0000
27.5500
27.5500
U.S.A
34.9000
34.7000
36.0500
36.2000
CHINA
5.2900
5.5700
SINGAPORE
25.6000
25.4000
26.8000
26.8000
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
HONG KONG
4.4300
4.3100
4.6900
4.6900
DENMARK
5.1600
5.0000
5.5100
5.5100
EMU***
39.4000
39.0000
40.7000
40.7000
JAPAN
30.7500
29.9500
32.1000
32.1000
NEW ZEALAND
23.6500
24.7500
SOUTH AFRICA
2.2800
2.2300
2.3900
2.3900
U.K
50.1500
49.7500
51.8500
51.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
30.7600
29.9900
32.1300
32.1300
EMU***
39.4200
39.1800
40.7400
40.7400
AUSTRALIA
26.3100
25.9900
27.5500
27.5500
U.K
50.1700
49.8700
51.8600
51.8600
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
CANADA
26.0400
25.6500
27.6700
27.6700
SINGAPORE
25.5900
25.4000
26.8000
26.8000
SOUTH AFRICA
2.2900
2.2300
2.3800
2.3900
HONG KONG
4.4300
4.3100
4.6900
4.6900
SAUDI ARABIA
9.2000
8.9700
9.7400
9.7400
SWITZERLAND
35.8100
35.5400
37.4000
37.4000
U.S.A
34.9000
34.8200
36.0700
36.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
30.6731
30.6266
32.1708
CHINA
5.3192
5.5925
HONG KONG
4.4870
4.4636
4.3351
4.6738
4.6738
PAKISTAN
33.0350
32.9906
34.9107
SAUDI ARABIA
9.2851
9.1877
8.9406
9.7379
9.7379
BANGLADESH
0.4481
0.4354
0.4620
AUSTRALIA
26.2512
26.1775
25.8900
27.6817
27.6817
DENMARK
5.3926
5.3226
5.5676
U.K
50.3474
50.2021
49.8650
51.8578
51.8578
CANADA
26.5923
26.4839
27.7870
U.A. EMIRATES
9.4958
9.3858
9.8708
U.S.A
35.0195
34.9179
34.9279
36.0700
36.3250
EMU***
39.5685
39.4828
39.1880
40.7555
40.7555
BAHRAIN
91.8522
91.1270
96.6865
SINGAPORE
25.4818
25.3678
25.1947
26.8040
26.8040
SWITZERLAND
36.0140
35.8274
37.3202
SOUTH AFRICA
2.2610
2.2290
2.1970
2.3947
2.3947
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.5900
39.4200
39.2100
40.7600
40.7600
JAPAN
30.8300
30.5400
30.4000
32.2200
32.2200
SWITZERLAND
35.8200
35.7500
35.6500
37.6100
37.6100
U.K
50.3900
50.1300
49.9000
51.8900
51.8900
HONG KONG
4.4600
4.4200
4.4200
4.6900
4.6900
SAUDI ARABIA
9.2300
9.1000
9.1400
9.6900
9.6900
AUSTRALIA
26.3800
26.3400
26.2500
27.6900
27.6900
DENMARK
5.2400
5.2300
5.2000
5.5100
5.5100
NEW ZEALAND
23.6900
23.4700
23.4700
24.8800
24.8800
SWEDEN
4.2300
4.2100
4.1700
4.4200
4.4200
U.A. EMIRATES
9.4500
9.3600
9.3100
9.8700
9.8700
CHINA
5.3400
5.2600
5.6000
CANADA
26.4800
26.3600
26.2300
27.8100
27.8100
U.S.A
35.0400
34.9400
34.8600
36.0800
36.2500
INDIA
0.5200
0.5200
0.5500
SINGAPORE
25.5300
25.3500
25.2900
26.8100
26.8100
SOUTH AFRICA
2.2800
2.2500
2.2600
2.3900
2.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4300
4.3100
4.6900
4.6900
NORWAY
4.0900
3.9700
4.3300
4.3300
U.K
50.1700
49.8700
51.8600
51.8600
CANADA
26.0400
25.6500
27.6700
27.6700
EMU***
39.4200
39.1800
40.7400
40.7400
SWITZERLAND
35.8100
35.5400
37.4000
37.4000
SINGAPORE
25.5900
25.4000
26.8000
26.8000
U.S.A
34.9000
34.8200
36.0700
36.2130
DENMARK
5.2600
5.1000
5.5100
5.5100
SWEDEN
4.2100
4.0900
4.4100
4.4100
AUSTRALIA
26.3100
25.9900
27.5500
27.5500
SAUDI ARABIA
9.2000
8.9700
9.7400
9.7400
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
SOUTH AFRICA
2.2800
2.2300
2.3900
2.3900
INDIA
0.5167
0.5497
JAPAN
30.7600
29.9900
32.1300
32.1300
NEW ZEALAND
23.6400
23.2300
24.7500
24.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.2236
26.0436
25.9136
27.6422
27.6422
NEW ZEALAND
23.5447
23.4947
22.8347
24.7979
24.7979
SINGAPORE
25.4970
25.3770
25.3470
26.7186
26.7186
AUSTRALIA
26.1067
25.9067
25.7067
27.5134
27.5134
DENMARK
5.2957
5.5740
CHINA
5.3047
5.6106
U.S.A
34.6801
34.5901
34.5359
36.0500
36.2000
NORWAY
4.0580
4.3161
4.3161
SAUDI ARABIA
9.1891
9.1691
8.8691
9.8633
9.8633
SWITZERLAND
35.5769
35.4269
35.0769
37.2950
37.2950
U.A. EMIRATES
9.3900
9.3900
8.6900
9.8854
9.8854
HONG KONG
4.4444
4.4244
4.3544
4.6795
4.6795
INDIA
0.5201
0.5201
0.5533
JAPAN
30.6215
29.9315
29.1315
32.2387
32.2387
EMU***
39.3363
39.2663
39.1318
40.8901
40.8901
MALAGASY
1.2073
SWEDEN
4.2023
4.4920
SOUTH AFRICA
2.2829
2.2529
2.1029
2.4241
2.4241
U.K
49.9731
49.9031
49.6614
51.9471
51.9471
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4989
4.4989
4.6620
DENMARK
5.2868
5.2868
5.4786
CANADA
26.6866
26.6866
27.6545
NORWAY
4.1600
4.1600
4.3109
SOUTH AFRICA
2.3078
2.3078
2.3915
AUSTRALIA
26.4752
26.4752
27.4355
EMU***
39.5724
39.5724
39.2790
40.7459
40.7459
SINGAPORE
25.7878
25.7878
26.7231
SWITZERLAND
36.1126
36.1126
37.4224
U.K
50.2853
50.2853
49.9125
51.7765
51.7765
BANGLADESH
0.4472
0.4472
0.4635
INDIA
0.5280
0.5280
0.5472
SWEDEN
4.2590
4.2590
4.4134
JAPAN
31.0679
31.0679
32.1948
U.S.A
35.0118
35.0118
34.8423
36.0500
36.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
30.8400
29.7500
32.1300
32.1300
INDIA
0.5160
0.4000
0.5500
0.5500
U.S.A
35.0900
34.6500
36.0500
36.2100
EMU***
39.6400
38.9500
40.6600
40.7400
HONG KONG
4.4600
4.3100
4.6900
4.6900
SAUDI ARABIA
9.3000
8.9700
9.7400
9.7400
SWEDEN
4.1900
3.2500
4.4100
4.4100
SWITZERLAND
35.8500
35.2000
37.4000
37.4000
NEW ZEALAND
23.5100
22.0000
24.7500
24.7500
U.K
50.4600
49.5000
51.7800
51.8600
AUSTRALIA
26.3800
25.7500
27.5500
27.5500
CANADA
26.4200
25.6500
27.6700
27.6700
CHINA
5.4800
4.7500
5.7500
5.7500
DENMARK
5.2300
4.0000
5.5100
5.5100
SOUTH AFRICA
2.2700
2.1800
2.3800
2.3900
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
NORWAY
4.1200
3.2500
4.3300
4.3300
SINGAPORE
25.5500
25.4000
26.8000
26.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.6747
26.8688
EMU***
39.2955
39.1383
40.4569
40.7037
INDIA
0.5240
0.5600
AUSTRALIA
26.2610
27.4307
U.S.A
34.7840
34.7840
35.7994
36.1574
CHINA
5.5768
HONG KONG
4.4855
4.6167
U.A. EMIRATES
9.4705
9.9638
KENYA
34.2531
35.9935
SOUTH AFRICA
2.2887
2.3807
SWITZERLAND
35.9785
37.4007
CANADA
26.3374
27.5528
JAPAN
30.9604
32.1914
SAUDI ARABIA
9.2743
9.8889
SWEDEN
4.2451
4.4448
U.K
50.0125
49.8124
51.4539
51.7677
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NORWAY
4.0937
4.0552
3.9952
4.3549
4.3549
U.A. EMIRATES
9.3822
9.3334
8.7958
9.8855
9.8855
U.S.A
34.9016
34.7246
34.5968
36.1301
36.3031
CANADA
26.5298
26.1454
26.0355
27.7932
27.7932
KENYA
34.6902
36.1961
SOUTH AFRICA
2.2692
2.2338
2.2220
2.3997
2.3997
DENMARK
5.2125
5.1526
5.0928
5.5335
5.5335
EMU***
39.3677
39.2247
39.0613
40.8591
40.8591
SAUDI ARABIA
9.2477
9.1883
9.1328
9.9349
9.9349
U.K
50.1244
49.8755
49.6163
51.8456
51.8456
AUSTRALIA
26.3091
25.9809
25.8989
27.5671
27.5671
CHINA
5.2492
5.2032
4.9613
5.7280
5.7281
HONG KONG
4.4578
4.3977
4.3653
4.6986
4.6986
MALAGASY
1.1785
SWEDEN
4.1859
4.1377
4.0851
4.4576
4.4576
SWITZERLAND
35.9135
35.6535
35.3936
37.5848
37.5848
INDIA
0.5188
0.5134
0.5469
NEW ZEALAND
23.6959
23.5976
23.3518
24.9250
24.9250
JAPAN
30.8063
30.6467
30.3275
32.4663
32.4663
SINGAPORE
25.6090
25.4766
25.3706
26.8802
26.8802