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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: 26.04.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.4390
25.4390
24.9303
26.4774
26.4774
U.K
50.1904
50.1904
49.9394
51.6673
51.6673
CANADA
27.1836
27.1836
26.9117
28.2931
28.2931
CHINA
5.3052
5.5217
INDIA
0.5155
0.5155
0.4897
0.5366
0.5366
U.A. EMIRATES
9.3787
9.3787
8.9098
9.7615
9.7615
AUSTRALIA
26.5517
26.5517
26.2862
27.6355
27.6355
EMU***
39.0223
39.0223
38.6321
40.1706
40.1706
HONG KONG
4.4413
4.4413
4.2193
4.6226
4.6226
DENMARK
5.2169
5.2169
4.9560
5.4298
5.4298
SOUTH AFRICA
2.3857
2.3857
2.3380
2.4830
2.4830
SWEDEN
4.2324
4.2324
4.0208
4.4052
4.4052
JAPAN
31.0501
31.0501
30.4291
32.3175
32.3175
NEW ZEALAND
23.6823
23.6823
22.4982
24.6489
24.6489
SAUDI ARABIA
9.1851
9.1851
9.0014
9.5600
9.5600
SWITZERLAND
35.3411
35.3411
34.9877
36.7836
36.7836
U.S.A
34.6403
34.6403
34.5364
35.6597
35.7667
NORWAY
4.1963
4.1963
3.9865
4.3676
4.3676
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5191
0.5191
0.5346
NORWAY
4.2235
4.2235
4.3511
U.K
50.2652
50.2652
49.9652
51.7616
51.7616
CHINA
5.3394
5.3394
5.4993
HONG KONG
4.4710
4.4710
4.4710
4.6041
4.6041
KENYA
33.8349
33.8349
35.7215
SWITZERLAND
35.4346
35.4346
35.3346
36.7644
36.7644
TANZANIA
1.5707
1.5707
1.6247
AUSTRALIA
26.6417
26.6417
26.4717
27.6538
27.6538
BOTSWANA
3.1648
3.1648
3.4317
DENMARK
5.2514
5.2514
5.4082
EMU***
39.0720
39.0720
38.8220
40.2366
40.2366
U.S.A
34.6800
34.6800
34.5800
35.7100
35.7100
JAPAN
31.2432
31.2432
31.1232
32.1799
32.1799
NEW ZEALAND
23.8390
23.8390
23.5990
24.5613
24.5613
U.A. EMIRATES
9.4419
9.4419
9.7226
ZAMBIA
3.6737
3.6737
3.7909
SWEDEN
4.2589
4.2589
4.3880
MOZAMBIQUE
0.6519
0.6519
0.6738
SOUTH AFRICA
2.3816
2.3816
2.3716
2.4882
2.4882
UGANDA
1.0389
1.0389
1.0730
SINGAPORE
25.4835
25.4835
25.4535
26.4937
26.4937
CANADA
27.3674
27.3674
27.1774
28.1891
28.1891
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3800
2.3300
2.3100
2.5300
2.5300
INDIA
0.5246
0.5220
0.5461
0.5461
CANADA
26.8000
26.7000
26.5000
28.5000
28.5000
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
AUSTRALIA
26.6000
26.5000
26.3000
27.9500
27.9500
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.4000
39.3000
39.2000
40.7000
40.7000
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
25.6000
25.4500
25.3500
26.9000
26.9000
SWITZERLAND
35.5500
35.5000
35.2000
37.1500
37.1500
U.K
50.6000
50.4500
50.2500
52.3000
52.3000
SWEDEN
4.3000
4.2500
4.1500
4.4500
4.4500
U.S.A
34.8000
34.7000
34.5500
35.9000
35.9000
JAPAN
31.2000
31.0500
30.4500
32.6500
32.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.4040
2.2040
2.5140
2.5140
INDIA
0.5157
0.5417
SWITZERLAND
35.3302
36.9232
NEW ZEALAND
23.8559
24.7009
U.A. EMIRATES
9.4661
8.7661
9.7661
9.7661
AUSTRALIA
26.6506
26.4506
25.2006
27.8106
27.8106
U.S.A
34.6280
34.5280
34.4780
36.0000
36.1000
JAPAN
31.1000
32.5060
SINGAPORE
25.5081
25.2081
25.1081
26.6621
26.6621
U.K
50.2012
50.0512
49.6012
52.1812
52.0812
CANADA
27.2799
26.9499
28.4599
28.4599
CHINA
5.3779
5.6379
EMU***
38.9856
38.8356
38.5856
40.5416
40.4916
HONG KONG
4.4782
4.6282
KENYA
34.2563
35.5963
SAUDI ARABIA
9.2603
8.7603
9.5723
9.5723
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.2300
30.6900
30.6900
32.6700
32.6700
INDIA
0.5200
0.5500
CANADA
26.8900
26.8200
26.8200
28.5200
28.5200
EMU***
39.2800
39.0300
39.0300
40.5400
40.5400
HONG KONG
4.4600
4.4300
4.4300
4.7100
4.7100
NEW ZEALAND
23.9300
23.5700
23.5700
25.2200
25.2200
AUSTRALIA
26.6400
26.4200
26.4200
27.8800
27.8800
DENMARK
5.2600
5.1900
5.1900
5.5500
5.5500
SINGAPORE
25.5600
25.5100
25.5100
26.9900
26.9900
SWITZERLAND
35.3100
34.9500
34.9500
37.1200
37.1200
SOUTH AFRICA
2.3800
2.3000
2.3000
2.5400
2.5400
U.S.A
34.8800
34.7900
34.7900
36.0500
36.1600
U.K
50.5600
50.1300
50.1300
52.2200
52.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4600
4.3900
4.3900
4.6500
4.6500
JAPAN
31.1700
30.7000
30.7000
32.5000
32.5000
SWEDEN
4.2500
4.1800
4.1800
4.4300
4.4300
BAHRAIN
91.7100
90.3400
90.3400
95.6300
95.6300
CANADA
27.2800
26.8700
26.8700
28.4500
28.4500
CHINA
5.3100
5.5400
5.5400
KUWAIT
114.5400
112.8200
112.8200
119.4300
119.4300
NORWAY
4.2100
4.1500
4.1500
4.3900
4.3900
SAUDI ARABIA
9.2200
9.0800
9.0800
9.6100
9.7700
U.A. EMIRATES
9.4100
9.2700
9.2700
9.8100
9.8100
ZAMBIA
3.8200
3.8200
MALAGASY
1.1500
1.1500
SEYCHELLES
2.7600
2.8900
2.8900
SOUTH AFRICA
2.4000
2.3600
2.3600
2.5000
2.5000
SWITZERLAND
35.4600
34.9300
34.9300
36.9800
36.9800
INDIA
0.5135
0.5100
0.5458
0.5458
U.S.A
34.6600
34.5900
34.5900
35.9600
36.1758
U.K
50.1700
49.9200
49.9200
52.1100
52.1100
NEW ZEALAND
23.7700
23.4100
23.4100
24.7800
24.7800
AUSTRALIA
26.6600
26.2600
26.2600
27.8000
27.8000
DENMARK
5.2500
5.1600
5.1600
5.4600
5.4600
EMU***
38.9800
38.7900
38.7900
40.5200
40.5200
KENYA
34.1900
35.6500
35.6500
SINGAPORE
25.5300
25.1500
25.1500
26.6200
26.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.8500
26.4500
28.5000
28.5000
EMU***
39.3000
38.9500
40.6000
40.6000
CHINA
5.2700
5.5500
INDIA
0.5150
0.4500
0.5500
0.5500
SWEDEN
4.1400
4.0200
4.4400
4.4400
AUSTRALIA
26.6000
26.3000
27.8500
27.8500
JAPAN
31.1500
30.4000
32.5500
32.5500
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
U.S.A
34.8500
34.8000
36.0500
36.2500
HONG KONG
4.4200
4.3000
4.6800
4.6800
SINGAPORE
25.6000
25.4000
26.8000
26.8000
SOUTH AFRICA
2.4000
2.3500
2.5100
2.5100
SWITZERLAND
35.4500
35.1000
37.0500
37.0500
U.K
50.5500
50.1000
52.2500
52.2500
DENMARK
5.1500
4.9900
5.5000
5.5000
NEW ZEALAND
23.7000
24.8500
SAUDI ARABIA
9.1900
8.9600
9.7300
9.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.1900
8.9600
9.7300
9.7300
SWITZERLAND
35.4900
35.2200
37.0700
37.0700
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
SINGAPORE
25.6100
25.4200
26.8200
26.8200
HONG KONG
4.4200
4.3000
4.6800
4.6800
AUSTRALIA
26.6200
26.3000
27.8700
27.8700
JAPAN
31.1800
30.4000
32.5600
32.5600
EMU***
39.3000
39.0700
40.6200
40.6200
U.S.A
34.8800
34.8000
36.0500
36.2800
U.K
50.5500
50.2500
52.2500
52.2500
CANADA
26.8400
26.4400
28.5200
28.5200
SOUTH AFRICA
2.4100
2.3500
2.5000
2.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.4922
25.3781
25.2048
26.8148
26.8148
BAHRAIN
91.7995
91.0747
96.6310
CHINA
5.3087
5.5815
BANGLADESH
0.4485
0.4357
0.4623
DENMARK
5.3824
5.3124
5.5574
SAUDI ARABIA
9.2805
9.1832
8.9361
9.7331
9.7331
U.S.A
35.0010
34.8985
34.9087
36.0500
36.3050
CANADA
27.4345
27.3196
28.6508
EMU***
39.4275
39.3420
39.0484
40.6103
40.6103
JAPAN
31.0727
31.0249
32.5892
AUSTRALIA
26.5477
26.4718
26.1780
27.9873
27.9873
HONG KONG
4.4844
4.4611
4.3326
4.6712
4.6712
U.K
50.7510
50.6043
50.2630
52.2725
52.2725
PAKISTAN
33.0074
32.9632
34.8817
SOUTH AFRICA
2.3746
2.3420
2.3109
2.5155
2.5155
SWITZERLAND
35.6803
35.4954
36.9744
U.A. EMIRATES
9.4904
9.3804
9.8654
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3700
2.3400
2.3500
2.4900
2.4900
SWEDEN
4.2300
4.2100
4.1700
4.4200
4.4200
SWITZERLAND
35.1900
35.1300
35.0300
36.9500
36.9500
CHINA
5.2800
5.2100
5.5500
HONG KONG
4.4200
4.3800
4.3800
4.6400
4.6400
AUSTRALIA
26.4500
26.4100
26.3200
27.7700
27.7700
U.K
50.5200
50.2600
50.0200
52.0200
52.0200
NEW ZEALAND
23.6000
23.3800
23.3800
24.7800
24.7800
SINGAPORE
25.3300
25.1500
25.0900
26.6000
26.6000
DENMARK
5.2000
5.1900
5.1500
5.4600
5.4600
JAPAN
31.0100
30.7100
30.5700
32.4000
32.4000
U.A. EMIRATES
9.3600
9.2700
9.2300
9.7800
9.7800
CANADA
27.0700
26.9500
26.8200
28.4300
28.4300
INDIA
0.5100
0.5100
0.5400
U.S.A
34.8700
34.7700
34.6900
35.9000
36.0600
EMU***
39.3000
39.1400
38.9300
40.4700
40.4700
SAUDI ARABIA
9.1500
9.0200
9.0600
9.6100
9.6100