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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: 02.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1294
26.1294
27.0772
SINGAPORE
25.7227
25.7227
26.6556
SOUTH AFRICA
2.4423
2.4423
2.5309
U.S.A
34.6233
34.6233
34.4557
35.6500
35.6500
CANADA
27.5110
27.5110
28.5088
SWITZERLAND
35.9849
35.9849
37.2901
EMU***
39.7202
39.7202
39.4258
40.8981
40.8981
SWEDEN
4.2989
4.2989
4.4548
NORWAY
4.2921
4.2921
4.4478
DENMARK
5.3152
5.3152
5.5080
JAPAN
32.4262
32.4262
33.6023
BANGLADESH
0.4437
0.4437
0.4598
INDIA
0.5238
0.5238
0.5428
HONG KONG
4.4469
4.4469
4.6082
U.K
50.5531
50.5531
50.1783
52.0522
52.0522
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
27.3990
26.6000
28.6900
28.6900
CHINA
5.4293
5.0000
5.7000
5.7000
NORWAY
4.2863
3.2500
4.5000
4.5000
SWEDEN
4.2560
3.2500
4.4800
4.4800
U.K
51.0443
50.2500
52.3800
52.4600
AUSTRALIA
26.1972
25.5000
27.3600
27.3600
EMU***
40.0530
39.4000
41.0800
41.0500
SAUDI ARABIA
9.2540
8.9300
9.6900
9.6900
SOUTH AFRICA
2.4257
2.3500
2.5400
2.5500
DENMARK
5.2915
4.0000
5.5700
5.5700
INDIA
0.5162
0.4000
0.5462
0.5500
JAPAN
32.4192
31.5200
33.7700
33.7700
U.S.A
34.9000
34.5000
35.8500
36.1200
HONG KONG
4.4270
4.2800
4.6600
4.6600
NEW ZEALAND
23.9020
22.0000
25.1600
25.1600
U.A. EMIRATES
9.3590
8.6700
9.8000
9.8000
SINGAPORE
25.6587
25.5100
26.9100
26.9100
SWITZERLAND
35.9629
35.3500
37.5200
37.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0100
27.1691
INDIA
0.5210
0.5500
U.S.A
34.5875
34.5875
35.5980
35.9540
U.A. EMIRATES
9.4167
9.9075
SAUDI ARABIA
9.2221
9.8345
SOUTH AFRICA
2.4370
2.5360
CHINA
5.5538
EMU***
39.6546
39.4960
40.8273
41.0723
JAPAN
32.4583
33.7501
SINGAPORE
25.7463
26.9264
SWITZERLAND
36.0700
37.4618
KENYA
34.2112
35.9861
CANADA
27.2972
28.5579
SWEDEN
4.3091
4.5120
U.K
50.5185
50.3165
51.9933
52.3105
HONG KONG
4.4580
4.5888
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
KENYA
34.5900
36.0916
SINGAPORE
25.6461
25.5135
25.4074
26.9191
26.9191
INDIA
0.5158
0.5105
0.5438
JAPAN
32.2753
32.1080
31.7736
34.0144
34.0144
SWITZERLAND
35.9511
35.6908
35.4306
37.6241
37.6241
U.S.A
34.6615
34.5071
34.3607
35.9038
36.0553
HONG KONG
4.4252
4.3655
4.3333
4.6642
4.6642
MALAGASY
1.1856
U.A. EMIRATES
9.3179
9.2694
8.7356
9.8178
9.8178
U.K
50.5855
50.3343
50.0727
52.3226
52.3226
AUSTRALIA
26.0815
25.7562
25.6748
27.3287
27.3287
EMU***
39.6198
39.4759
39.3114
41.1207
41.1207
NORWAY
4.2384
4.1985
4.1364
4.5088
4.5088
SAUDI ARABIA
9.1853
9.1264
9.0712
9.8679
9.8679
CHINA
5.2221
5.1764
4.9357
5.6984
5.6984
CANADA
27.4646
27.0665
26.9528
28.7724
28.7724
DENMARK
5.2621
5.2017
5.1413
5.5862
5.5862
NEW ZEALAND
24.0325
23.9328
23.6835
25.2790
25.2790
SOUTH AFRICA
2.4134
2.3757
2.3632
2.5522
2.5522
SWEDEN
4.2427
4.1938
4.1405
4.5181
4.5181
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1300
26.0000
25.8200
27.3600
27.3600
SINGAPORE
25.7000
25.5700
25.5100
26.9100
26.9100
CHINA
5.2700
5.5500
EMU***
39.8200
39.7200
39.5800
41.1600
41.1600
KENYA
34.1900
33.9500
35.8000
TANZANIA
1.5400
1.5000
1.6700
UGANDA
1.0100
0.9800
1.1100
INDIA
0.5149
0.5072
0.5478
SWITZERLAND
35.9300
35.6600
35.6600
37.5200
37.5200
U.A. EMIRATES
9.3600
9.2400
8.6700
9.8000
9.8000
SEYCHELLES
2.6300
2.5800
2.8300
2.8300
CANADA
27.0000
26.9200
26.6000
28.6900
28.6900
JAPAN
32.3300
32.1700
31.5200
33.7700
33.7700
NEW ZEALAND
24.0300
23.8500
23.6100
25.1600
25.1600
NORWAY
4.2500
4.2200
4.1300
4.5000
4.5000
SWEDEN
4.2800
4.2500
4.1500
4.4800
4.4800
BAHRAIN
91.3800
90.7200
95.6900
HONG KONG
4.4000
4.3800
4.2800
4.6600
4.6600
SAUDI ARABIA
9.1600
9.0800
8.9300
9.6900
9.6900
SOUTH AFRICA
2.4400
2.4200
2.3900
2.5500
2.5500
SRI LANKA
23.0500
22.8700
24.7400
U.S.A
34.7300
34.6500
35.9000
36.1230
U.K
50.7600
50.6300
50.4470
52.4600
52.4600
ZAMBIA
3.6000
3.5370
3.7700
DENMARK
5.3200
5.2500
5.1600
5.5700
5.5700
KUWAIT
114.4800
114.1900
106.0400
119.8700
119.8700
MALAGASY
1.1100
1.1000
1.1700
MOZAMBIQUE
0.6500
0.6078
0.6826
MALAWI
0.0515
0.0482
0.0545
PAKISTAN
32.7600
32.5100
34.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.8200
37.6700
41.1600
41.0600
INDIA
0.4000
0.6000
CANADA
27.0000
24.3400
28.6400
28.6400
HONG KONG
4.4000
3.7300
4.6600
4.6600
CHINA
4.2500
6.0000
SINGAPORE
25.7000
22.8300
26.8600
26.8600
SOUTH AFRICA
2.4400
2.1700
2.5500
2.5500
U.S.A
34.7300
33.1400
35.9000
36.1200
U.A. EMIRATES
9.3600
7.8400
9.8000
9.8000
U.K
50.7600
48.0400
52.4600
52.3600
SAUDI ARABIA
9.1600
7.7500
9.6900
9.6900
AUSTRALIA
26.1300
23.2100
27.3100
27.3100
NEW ZEALAND
24.0300
20.0900
25.1100
25.1100
JAPAN
32.3300
26.9800
33.7200
33.7200
SWITZERLAND
35.9300
29.9800
37.4700
37.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4220
4.4220
4.2009
4.6025
4.6025
NORWAY
4.2310
4.2310
4.0194
4.4037
4.4037
SWEDEN
4.2681
4.2681
4.0547
4.4423
4.4423
NEW ZEALAND
23.9277
23.9277
22.7313
24.9043
24.9043
DENMARK
5.2509
5.2509
4.9884
5.4652
5.4652
SINGAPORE
25.5227
25.5227
25.0123
26.5645
26.5645
U.S.A
34.4925
34.4925
34.3890
35.5075
35.6140
U.K
50.5074
50.5074
50.2548
51.9936
51.9936
AUSTRALIA
26.2429
26.2429
25.9805
27.3141
27.3141
SOUTH AFRICA
2.4071
2.4071
2.3590
2.5054
2.5054
JAPAN
31.9933
31.9933
31.3534
33.2991
33.2991
EMU***
39.2939
39.2939
38.9009
40.4501
40.4501
U.A. EMIRATES
9.3387
9.3387
8.8717
9.7198
9.7198
CHINA
5.3006
5.5169
INDIA
0.5157
0.5157
0.4899
0.5368
0.5368
CANADA
27.3962
27.3962
27.1222
28.5144
28.5144
SAUDI ARABIA
9.1476
9.1476
8.9647
9.5210
9.5210
SWITZERLAND
35.6179
35.6179
35.2617
37.0717
37.0717
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
24.0750
24.0750
23.8350
24.8101
24.8101
SOUTH AFRICA
2.4037
2.4037
2.3937
2.5103
2.5103
NORWAY
4.2533
4.2533
4.3824
U.S.A
34.5360
34.5360
34.4360
35.5700
35.5700
DENMARK
5.2829
5.2829
5.4427
HONG KONG
4.4519
4.4519
4.4519
4.5858
4.5858
BOTSWANA
3.1722
3.1722
3.4398
CHINA
5.3313
5.3313
5.4968
SWITZERLAND
35.6909
35.6909
35.5909
37.0375
37.0375
UGANDA
1.0349
1.0349
1.0691
SINGAPORE
25.5611
25.5611
25.5311
26.5897
26.5897
SWEDEN
4.2902
4.2902
4.4220
TANZANIA
1.5763
1.5763
1.6249
INDIA
0.5192
0.5192
0.5348
CANADA
27.5803
27.5803
27.3903
28.4151
28.4151
EMU***
39.3287
39.3287
39.0787
40.5047
40.5047
KENYA
33.7265
33.7265
35.6178
MOZAMBIQUE
0.6424
0.6424
0.6641
AUSTRALIA
26.3200
26.3200
26.1500
27.3146
27.3146
JAPAN
32.1864
32.1864
32.0664
33.1655
33.1655
U.A. EMIRATES
9.4027
9.4027
9.6844
U.K
50.5673
50.5673
50.2673
52.0823
52.0823
ZAMBIA
3.6031
3.6031
3.7188
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5240
0.5214
0.5455
0.5455
U.K
51.0000
50.8500
50.6500
52.7000
52.7000
AUSTRALIA
26.3000
26.2000
26.0000
27.6500
27.6500
NORWAY
4.2500
4.2000
4.1000
4.4500
4.4500
SINGAPORE
25.7500
25.6000
25.5000
27.0500
27.0500
SOUTH AFRICA
2.4100
2.3600
2.3400
2.5600
2.5600
SWEDEN
4.3000
4.2500
4.1500
4.4500
4.4500
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
CANADA
27.0500
26.9500
26.7500
28.7500
28.7500
EMU***
39.7000
39.6000
39.5000
41.0000
41.0000
SWITZERLAND
35.8500
35.7500
35.5000
37.4500
37.4500
JAPAN
32.2000
32.0500
31.4500
33.7000
33.7000
U.S.A
34.8000
34.7000
34.5500
35.9000
35.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4352
26.2352
24.9852
27.5952
27.5952
INDIA
0.5180
0.5440
U.K
50.6982
50.5482
50.0982
52.7082
52.6082
SAUDI ARABIA
9.2621
9.5741
SWITZERLAND
35.7740
37.3670
U.A. EMIRATES
9.4647
8.7647
9.7647
9.7647
U.S.A
34.6280
34.5280
34.4780
36.0000
36.1000
NEW ZEALAND
24.2020
25.0469
HONG KONG
4.4778
4.6278
SINGAPORE
25.7003
25.4003
25.3003
26.8543
26.8543
CANADA
27.6161
27.2861
28.7961
28.7961
CHINA
5.3973
5.6573
EMU***
39.4356
39.2856
39.0356
41.0096
40.9596
SOUTH AFRICA
2.4382
2.2382
2.5482
2.5482