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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: 01.04.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4500
26.2500
26.1000
27.7000
27.7000
SINGAPORE
25.6000
25.4500
25.3500
26.9000
26.9000
JAPAN
30.7500
30.6000
30.0000
32.2000
32.2000
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SOUTH AFRICA
2.3700
2.3100
2.2700
2.4700
2.4700
SWEDEN
4.2500
4.2000
4.1000
4.4000
4.4000
CANADA
26.0500
26.0000
25.6000
27.6500
27.6500
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
INDIA
0.5290
0.5264
0.5505
0.5505
SWITZERLAND
35.9500
35.8500
35.6000
37.6000
37.6000
U.K
49.9500
49.8000
49.6000
51.6000
51.6000
EMU***
39.6500
39.5500
39.4000
40.9500
40.9500
U.S.A
34.8500
34.7500
34.6000
35.9500
35.9500
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4193
26.2193
24.9693
27.5793
27.5793
HONG KONG
4.4755
4.6255
JAPAN
30.9134
31.9814
CANADA
26.5228
26.1928
27.6228
27.6228
U.S.A
34.5980
34.4980
34.4480
35.9700
36.0700
U.K
49.6011
49.4511
49.0011
51.5511
51.4511
U.A. EMIRATES
9.4566
8.7566
9.7566
9.7566
SOUTH AFRICA
2.3466
2.1466
2.4566
2.4566
SWITZERLAND
36.1036
37.4236
SINGAPORE
25.6728
25.3728
25.2728
26.5728
26.5728
CHINA
5.3994
5.6594
EMU***
39.3620
39.2120
38.9620
40.9020
40.8520
SAUDI ARABIA
9.2533
9.5653
KENYA
34.1268
35.4668
NEW ZEALAND
23.9164
24.7614
INDIA
0.5189
0.5449
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3159
2.2385
2.2385
2.4767
2.4767
U.S.A
34.7798
34.6917
34.6917
35.9491
36.0547
AUSTRALIA
26.3626
26.1470
26.1470
27.5891
27.5891
EMU***
39.5707
39.3102
39.3102
40.8409
40.8409
JAPAN
30.8267
30.2931
30.2931
32.2550
32.2550
SWITZERLAND
35.7480
35.3813
35.3813
37.5812
37.5812
CANADA
26.0779
26.0103
26.0103
27.6588
27.6588
INDIA
0.5226
0.5152
0.5481
DENMARK
5.2911
5.2185
5.2185
5.5814
5.5814
U.K
49.8620
49.4429
49.4429
51.5030
51.5030
HONG KONG
4.4512
4.4171
4.4171
4.6942
4.6942
NEW ZEALAND
23.9407
23.5810
23.5810
25.2289
25.2289
SINGAPORE
25.5463
25.4942
25.4942
26.9800
26.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
ZAMBIA
3.2800
3.2800
MALAGASY
1.1500
1.1500
SEYCHELLES
2.7600
2.8900
2.8900
AUSTRALIA
26.4400
26.0400
26.0400
27.6400
27.6400
CANADA
26.4900
26.1000
26.1000
27.7000
27.7000
SOUTH AFRICA
2.3400
2.3000
2.3000
2.4400
2.4400
SINGAPORE
25.5700
25.1900
25.1900
26.7400
26.7400
BAHRAIN
91.6100
90.2300
90.2300
95.7900
95.7900
KUWAIT
114.4300
112.7200
112.7200
119.6600
119.6600
SAUDI ARABIA
9.2100
9.0700
9.0700
9.6300
9.7900
HONG KONG
4.4500
4.3900
4.3900
4.6600
4.6600
SWEDEN
4.2500
4.1900
4.1900
4.4500
4.4500
SWITZERLAND
35.9500
35.4100
35.4100
37.6000
37.6000
EMU***
39.3900
38.9900
38.9900
40.9800
40.9800
U.K
49.6200
49.1300
49.1300
51.6300
51.6300
JAPAN
30.7600
30.3000
30.3000
32.1600
32.1600
CHINA
5.3400
5.5800
5.5800
DENMARK
5.2800
5.1900
5.1900
5.5100
5.5100
U.S.A
34.6200
34.2700
34.2700
36.0200
36.2361
KENYA
34.0700
35.6300
35.6300
NORWAY
4.1700
4.1100
4.1100
4.3600
4.3600
NEW ZEALAND
23.8300
23.4800
23.4800
24.9200
24.9200
U.A. EMIRATES
9.4000
9.2600
9.2600
9.8300
9.8300
INDIA
0.5174
0.5100
0.5515
0.5515
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.6000
39.2000
40.9000
40.9000
HONG KONG
4.4100
4.2900
4.6700
4.6700
INDIA
0.5150
0.4500
0.5500
0.5500
SOUTH AFRICA
2.3400
2.2900
2.4500
2.4500
SWEDEN
4.1400
4.0200
4.4400
4.4400
SWITZERLAND
35.9000
35.5000
37.5000
37.5000
JAPAN
30.7500
29.9500
32.1000
32.1000
SINGAPORE
25.6000
25.4500
26.8000
26.8000
CANADA
26.0500
25.6500
27.6500
27.6500
CHINA
5.2900
5.5700
SAUDI ARABIA
9.1800
8.9500
9.7100
9.7100
U.S.A
34.8000
34.7000
35.9500
36.2000
U.A. EMIRATES
9.3800
8.6900
9.8200
9.8200
U.K
49.8500
49.5000
51.5500
51.5500
NEW ZEALAND
23.7500
24.8500
AUSTRALIA
26.3500
26.0500
27.5500
27.5500
DENMARK
5.1800
5.0200
5.5300
5.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.3800
8.6900
9.8200
9.8200
SWITZERLAND
35.9300
35.6600
37.5200
37.5200
AUSTRALIA
26.3500
26.0300
27.5900
27.5900
JAPAN
30.7500
29.9800
32.1100
32.1100
CANADA
26.0300
25.6400
27.6600
27.6600
EMU***
39.5800
39.3400
40.9100
40.9100
SOUTH AFRICA
2.3500
2.2900
2.4400
2.4500
SINGAPORE
25.6100
25.4200
26.8200
26.8200
U.S.A
34.8000
34.7200
35.9700
36.2000
U.K
49.8700
49.5700
51.5500
51.5500
HONG KONG
4.4100
4.2900
4.6700
4.6700
SAUDI ARABIA
9.1800
8.9500
9.7100
9.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4718
4.4486
4.3204
4.6583
4.6583
BANGLADESH
0.4473
0.4346
0.4611
JAPAN
30.6283
30.5820
32.1239
SOUTH AFRICA
2.3141
2.2819
2.2503
2.4512
2.4512
CANADA
26.5872
26.4788
27.7817
U.S.A
34.9030
34.8015
34.8126
35.9500
36.2050
AUSTRALIA
26.2603
26.1864
25.8988
27.6910
27.6910
SINGAPORE
25.4722
25.3583
25.1854
26.7940
26.7940
CHINA
5.3186
5.5918
U.K
50.0368
49.8918
49.5600
51.5379
51.5379
SWITZERLAND
36.1146
35.9275
37.4245
DENMARK
5.4125
5.3425
5.5875
SAUDI ARABIA
9.2555
9.1585
8.9117
9.7069
9.7069
U.A. EMIRATES
9.4629
9.3529
9.8379
PAKISTAN
32.9477
32.9040
34.8190
BAHRAIN
91.7159
90.9919
96.5431
EMU***
39.7091
39.6233
39.3273
40.9003
40.9003
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.7900
35.7200
35.6200
37.5800
37.5800
U.K
50.1900
49.9300
49.7000
51.6700
51.6700
JAPAN
30.6800
30.3900
30.2500
32.0600
32.0600
AUSTRALIA
26.2900
26.2500
26.1700
27.6100
27.6100
U.S.A
35.0000
34.9100
34.8200
36.0400
36.2100
SINGAPORE
25.4400
25.2600
25.2000
26.7200
26.7200
HONG KONG
4.4300
4.3900
4.3900
4.6500
4.6500
NEW ZEALAND
23.7100
23.4900
23.4900
24.9000
24.9000
CANADA
26.3700
26.2500
26.1200
27.6900
27.6900
U.A. EMIRATES
9.3800
9.2900
9.2500
9.8000
9.8000
INDIA
0.5200
0.5100
0.5400
SOUTH AFRICA
2.3300
2.2900
2.3000
2.4400
2.4400
SWEDEN
4.2400
4.2200
4.1800
4.4300
4.4300
EMU***
39.8400
39.6700
39.4600
41.0200
41.0200
CHINA
5.3200
5.2400
5.5800
DENMARK
5.2500
5.2400
5.2000
5.5100
5.5100
SAUDI ARABIA
9.1700
9.0400
9.0800
9.6200
9.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.7700
23.3500
24.8900
24.8900
SAUDI ARABIA
9.1800
8.9500
9.7100
9.7100
SWITZERLAND
35.9300
35.6600
37.5200
37.5200
JAPAN
30.7500
29.9800
32.1100
32.1100
SOUTH AFRICA
2.3400
2.2900
2.4500
2.4500
INDIA
0.5159
0.5488
SWEDEN
4.2400
4.1200
4.4400
4.4400
DENMARK
5.2800
5.1200
5.5300
5.5300
HONG KONG
4.4100
4.2900
4.6700
4.6700
AUSTRALIA
26.3500
26.0300
27.5900
27.5900
CANADA
26.0300
25.6400
27.6600
27.6600
U.S.A
34.8000
34.7200
35.9700
36.1960
EMU***
39.5800
39.3400
40.9100
40.9100
U.K
49.8700
49.5720
51.5500
51.5500
NORWAY
4.1400
4.0200
4.3800
4.3800
SINGAPORE
25.6100
25.4200
26.8200
26.8200
U.A. EMIRATES
9.3800
8.6900
9.8200
9.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.3688
9.3688
8.6688
9.8634
9.8634
CANADA
26.2400
26.0600
25.9300
27.6592
27.6592
DENMARK
5.3213
5.6005
U.S.A
34.6031
34.5131
34.4593
35.9700
36.1200
SWITZERLAND
35.7142
35.5642
35.2142
37.4370
37.4370
HONG KONG
4.4343
4.4143
4.3443
4.6690
4.6690
NORWAY
4.0947
4.3540
4.3540
NEW ZEALAND
23.6586
23.6086
22.9486
24.9157
24.9157
CHINA
5.3089
5.6148
EMU***
39.5088
39.4388
39.3035
41.0695
41.0695
U.K
49.6963
49.6263
49.3864
51.6594
51.6594
SWEDEN
4.2257
4.5163
SOUTH AFRICA
2.3385
2.3085
2.1585
2.4826
2.4826
AUSTRALIA
26.1208
25.9208
25.7208
27.5278
27.5278
SINGAPORE
25.4816
25.3616
25.3316
26.7028
26.7028
INDIA
0.5191
0.5191
0.5522
JAPAN
30.5856
29.8956
29.0956
32.2017
32.2017
MALAGASY
1.2118
SAUDI ARABIA
9.1689
9.1489
8.8489
9.8423
9.8423