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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: 30.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.1549
36.5643
SOUTH AFRICA
2.2152
2.3079
AUSTRALIA
24.8061
25.9324
CANADA
26.4667
27.7023
INDIA
0.5200
0.5500
SAUDI ARABIA
9.3329
9.9589
CHINA
5.5322
U.K
51.1458
50.9412
52.6622
52.9519
U.A. EMIRATES
9.5288
10.0319
SINGAPORE
25.3148
26.4922
SWEDEN
4.1866
4.3877
HONG KONG
4.5054
4.6406
U.S.A
35.0002
35.0002
36.0461
36.3885
EMU***
38.8607
38.7053
40.0364
40.2486
KENYA
34.7224
36.5477
JAPAN
31.4835
32.7633
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8493
24.5393
24.4618
26.0375
26.0375
CHINA
5.1949
5.1495
4.9101
5.6688
5.6688
HONG KONG
4.4693
4.4089
4.3764
4.7106
4.7106
KENYA
35.0839
36.6069
NEW ZEALAND
23.2397
23.1433
22.9022
24.4451
24.4451
SAUDI ARABIA
9.2892
9.2296
9.1739
9.9795
9.9795
DENMARK
5.1578
5.0986
5.0393
5.4754
5.4754
U.K
51.1972
50.9430
50.6782
52.9553
52.9553
INDIA
0.5140
0.5086
0.5418
SWITZERLAND
35.0581
34.8043
34.5505
36.6895
36.6895
SOUTH AFRICA
2.1936
2.1594
2.1479
2.3198
2.3198
SWEDEN
4.1198
4.0723
4.0206
4.3873
4.3873
EMU***
38.8121
38.6711
38.5100
40.2824
40.2824
JAPAN
31.3166
31.1544
30.8298
33.0042
33.0042
MALAGASY
1.1814
SINGAPORE
25.2237
25.0933
24.9890
26.4758
26.4758
U.A. EMIRATES
9.4229
9.3738
8.8339
9.9284
9.9284
NORWAY
4.1272
4.0884
4.0279
4.3906
4.3906
CANADA
26.6211
26.2353
26.1250
27.8887
27.8887
U.S.A
35.0519
34.8957
34.7477
36.3081
36.4614
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
KENYA
34.7100
34.4600
36.3500
TANZANIA
1.5600
1.5100
1.7000
U.K
51.4100
51.2800
51.1010
53.1400
53.1400
U.A. EMIRATES
9.4700
9.3500
8.7700
9.9200
9.9200
AUSTRALIA
24.9200
24.8000
24.6200
26.0900
26.0900
CHINA
5.2500
5.5300
MALAWI
0.0505
0.0472
0.0534
SWITZERLAND
35.0500
34.7900
34.7900
36.6100
36.6100
U.S.A
35.1500
35.0700
36.3300
36.5600
MOZAMBIQUE
0.6200
0.5797
0.6523
SINGAPORE
25.3000
25.1700
25.1100
26.4900
26.4900
CANADA
26.2000
26.1200
25.8100
27.8400
27.8400
JAPAN
31.4000
31.2400
30.6200
32.7900
32.7900
KUWAIT
115.2600
114.9700
106.7600
120.6900
120.6900
UGANDA
1.0100
0.9800
1.1000
NORWAY
4.1400
4.1100
4.0200
4.3800
4.3800
SRI LANKA
23.1300
22.9400
24.8200
BAHRAIN
92.4800
91.8100
96.8400
DENMARK
5.2200
5.1500
5.0600
5.4700
5.4700
MALAGASY
1.1000
1.0900
1.1600
SWEDEN
4.1600
4.1300
4.0400
4.3600
4.3600
EMU***
39.0400
38.9400
38.8100
40.3500
40.3500
PAKISTAN
33.1800
32.9300
35.1100
SOUTH AFRICA
2.2200
2.2000
2.1800
2.3200
2.3200
HONG KONG
4.4500
4.4300
4.3300
4.7100
4.7100
INDIA
0.5135
0.5058
0.5463
NEW ZEALAND
23.2600
23.0900
22.8500
24.3600
24.3600
SAUDI ARABIA
9.2700
9.1900
9.0400
9.8100
9.8100
SEYCHELLES
2.6700
2.6200
2.8700
2.8700
ZAMBIA
3.3600
3.3010
3.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.2500
6.0000
6.0000
U.K
51.4100
48.6600
53.1400
53.0400
SAUDI ARABIA
9.2700
7.8500
9.8100
9.8100
U.S.A
35.1500
33.5400
36.5600
36.5600
EMU***
39.0400
36.9300
40.3500
40.2500
U.A. EMIRATES
9.4700
7.9400
9.9200
9.9200
HONG KONG
4.4500
3.7700
4.7100
4.7100
AUSTRALIA
24.9200
22.1300
26.0400
26.0400
NEW ZEALAND
23.2600
19.4500
24.3100
24.3100
SWITZERLAND
35.0500
29.2500
36.5600
36.5600
INDIA
0.4000
0.6000
0.6000
CANADA
26.2000
23.6200
27.7900
27.7900
JAPAN
31.4000
26.1900
32.7400
32.7400
SINGAPORE
25.3000
22.4700
26.4400
26.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.6854
26.6854
26.4186
27.7746
27.7746
SAUDI ARABIA
9.2482
9.2482
9.0632
9.6257
9.6257
SOUTH AFRICA
2.2279
2.2279
2.1834
2.3189
2.3189
AUSTRALIA
25.0473
25.0473
24.7969
26.0697
26.0697
JAPAN
31.5490
31.5490
30.9181
32.8368
32.8368
DENMARK
5.2166
5.2166
4.9558
5.4296
5.4296
U.A. EMIRATES
9.4398
9.4398
8.9678
9.8251
9.8251
SWITZERLAND
35.0474
35.0474
34.6969
36.4779
36.4779
CHINA
5.2866
5.5023
U.K
51.1394
51.1394
50.8837
52.6443
52.6443
SINGAPORE
25.2310
25.2310
24.7264
26.2608
26.2608
U.S.A
34.8670
34.8670
34.7624
35.8930
36.0007
EMU***
39.0057
39.0057
38.6156
40.1535
40.1535
HONG KONG
4.4644
4.4644
4.2411
4.6466
4.6466
INDIA
0.5171
0.5171
0.4912
0.5382
0.5382
SWEDEN
4.1871
4.1871
3.9778
4.3580
4.3580
NORWAY
4.1906
4.1906
3.9810
4.3616
4.3616
NEW ZEALAND
23.3831
23.3831
22.2139
24.3375
24.3375
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
34.9608
34.9608
34.8608
36.2769
36.2769
ZAMBIA
3.3611
3.3611
3.4678
NEW ZEALAND
23.4197
23.4197
23.1797
24.1304
24.1304
CANADA
26.7228
26.7228
26.5328
27.5260
27.5260
U.S.A
34.7370
34.7370
34.6370
35.7700
35.7700
EMU***
38.8633
38.8633
38.6133
40.0272
40.0272
HONG KONG
4.4727
4.4727
4.4727
4.6059
4.6059
NORWAY
4.1968
4.1968
4.3237
BOTSWANA
3.0555
3.0555
3.3194
SWEDEN
4.1921
4.1921
4.3185
DENMARK
5.2262
5.2262
5.3824
U.A. EMIRATES
9.4571
9.4571
9.7386
JAPAN
31.6049
31.6049
31.4849
32.5537
32.5537
SINGAPORE
25.1304
25.1304
25.1004
26.1402
26.1402
MOZAMBIQUE
0.6120
0.6120
0.6324
TANZANIA
1.5818
1.5818
1.6363
KENYA
34.0784
34.0784
35.9567
AUSTRALIA
24.9801
24.9801
24.8101
25.9402
25.9402
CHINA
5.2953
5.2953
5.4542
U.K
50.9503
50.9503
50.6503
52.4732
52.4732
SOUTH AFRICA
2.2144
2.2144
2.2044
2.3142
2.3142
UGANDA
1.0292
1.0292
1.0630
INDIA
0.5178
0.5178
0.5333
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.2500
4.2000
4.1000
4.4000
4.4000
U.S.A
35.1000
35.0500
34.8500
36.2500
36.2500
AUSTRALIA
25.0000
24.9000
24.7000
26.3500
26.3500
CANADA
26.2500
26.1500
25.9500
27.9500
27.9500
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
U.K
51.5500
51.4000
51.2000
53.3000
53.3000
INDIA
0.5331
0.5205
0.5446
0.5446
JAPAN
31.6500
31.5000
30.9000
33.1500
33.1500
SOUTH AFRICA
2.2000
2.1700
2.1500
2.3700
2.3700
SWITZERLAND
35.2500
35.1500
34.9000
36.8500
36.8500
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
EMU***
39.2500
39.1000
39.0000
40.6500
40.6500
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
25.4000
25.2500
25.2000
26.7000
26.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.3085
25.0085
24.9085
26.4625
26.4625
CANADA
26.7952
26.4652
27.9752
27.9752
U.S.A
34.9050
34.8050
34.7550
36.2800
36.3800
KENYA
34.7102
36.0502
NEW ZEALAND
23.5704
24.4154
SWITZERLAND
35.0917
36.6847
CHINA
5.3672
5.6272
U.A. EMIRATES
9.5403
8.8403
9.8403
9.8403
INDIA
0.5175
0.5435
SAUDI ARABIA
9.3376
9.6496
JAPAN
31.7010
33.1070
AUSTRALIA
25.1178
24.9178
23.6678
26.2778
26.2778
U.K
51.1708
51.0208
50.5708
53.2148
53.1148
HONG KONG
4.5081
4.6581
SOUTH AFRICA
2.2494
2.0494
2.3594
2.3594
EMU***
38.9423
38.7923
38.5423
40.4923
40.4423
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2200
2.1400
2.1400
2.3700
2.3700
JAPAN
31.7100
31.1600
31.1600
33.1800
33.1800
NEW ZEALAND
23.5700
23.2200
23.2200
24.8400
24.8400
U.K
51.3800
50.9500
50.9500
53.0700
53.0700
HONG KONG
4.4800
4.4400
4.4400
4.7200
4.7200
AUSTRALIA
25.0500
24.8500
24.8500
26.2200
26.2200
SWITZERLAND
34.9500
34.5900
34.5900
36.7400
36.7400
U.S.A
35.0300
34.9400
34.9400
36.2000
36.3100
EMU***
39.1500
38.8900
38.8900
40.4100
40.4100
INDIA
0.5200
0.5500
SINGAPORE
25.2800
25.2300
25.2300
26.7000
26.7000
DENMARK
5.2500
5.1800
5.1800
5.5400
5.5400
CANADA
26.3400
26.2700
26.2700
27.9400
27.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
35.0200
34.9500
34.9500
36.2700
36.4876
JAPAN
31.7800
31.3000
31.3000
33.0800
33.0800
ZAMBIA
3.5200
3.5200
SOUTH AFRICA
2.2500
2.2100
2.2100
2.3400
2.3400
INDIA
0.5168
0.5100
0.5483
0.5483
AUSTRALIA
25.2300
24.8500
24.8500
26.2600
26.2600
BAHRAIN
92.6600
91.2700
91.2700
96.4500
96.4500
SWITZERLAND
35.3000
34.7700
34.7700
36.7400
36.7400
CANADA
26.8900
26.4800
26.4800
27.9800
27.9800
NEW ZEALAND
23.5700
23.2200
23.2200
24.5400
24.5400
SAUDI ARABIA
9.3200
9.1800
9.1800
9.7000
9.8600
NORWAY
4.2200
4.1600
4.1600
4.4000
4.4000
HONG KONG
4.5000
4.4300
4.4300
4.6800
4.6800
MALAGASY
1.1500
1.1500
KUWAIT
115.6500
113.9100
113.9100
120.3800
120.3800
DENMARK
5.2700
5.1800
5.1800
5.4700
5.4700
EMU***
39.1100
38.9100
38.9100
40.5800
40.5800
U.K
51.3100
51.0600
51.0600
53.2100
53.2100
KENYA
34.7200
36.1400
36.1400
SEYCHELLES
2.8100
2.9300
2.9300
CHINA
5.3200
5.5400
5.5400
SINGAPORE
25.4100
25.0300
25.0300
26.4500
26.4500
SWEDEN
4.2200
4.1500
4.1500
4.3900
4.3900
U.A. EMIRATES
9.5100
9.3700
9.3700
9.9000
9.9000