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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: 14.06.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.1200
4.0000
4.4200
4.4200
NEW ZEALAND
24.4500
25.6000
HONG KONG
4.4600
4.3400
4.7200
4.7200
U.K
49.8500
49.5000
51.5000
51.5000
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
CHINA
5.2400
5.5200
SINGAPORE
25.8000
25.6000
27.0000
27.0000
JAPAN
32.9000
32.0500
34.3500
34.3500
INDIA
0.5150
0.4500
0.5500
0.5500
EMU***
39.7000
39.4000
41.0000
41.0000
U.S.A
35.1500
35.0500
36.3000
36.5500
DENMARK
5.2100
5.0500
5.5600
5.5600
SWITZERLAND
36.1500
35.8000
37.7500
37.7500
AUSTRALIA
25.7000
25.4000
26.9000
26.9000
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
U.A. EMIRATES
9.4700
8.7700
9.9200
9.9200
CANADA
26.7000
26.3000
28.3500
28.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.7200
26.3200
28.3900
28.3900
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
SOUTH AFRICA
2.3100
2.2500
2.4000
2.4100
HONG KONG
4.4600
4.3400
4.7200
4.7200
SINGAPORE
25.8100
25.6200
27.0300
27.0300
JAPAN
32.9000
32.0800
34.3600
34.3600
SWITZERLAND
36.1800
35.9100
37.7900
37.7900
AUSTRALIA
25.6900
25.3800
26.9000
26.9000
U.K
49.8600
49.5600
51.5400
51.5400
EMU***
39.7000
39.4600
41.0300
41.0300
U.S.A
35.1500
35.0700
36.3300
36.5600
U.A. EMIRATES
9.4700
8.7700
9.9200
9.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
50.1054
49.9602
49.6240
51.6085
51.6085
DENMARK
5.4488
5.3788
5.6238
CHINA
5.2813
5.5529
SWITZERLAND
36.4378
36.2490
37.7594
SOUTH AFRICA
2.2815
2.2494
2.2176
2.4165
2.4165
HONG KONG
4.5771
4.5030
4.3733
4.7144
4.7144
U.S.A
35.3253
35.2235
35.2308
36.3850
36.6400
SINGAPORE
25.7469
25.6315
25.4522
27.0801
27.0801
JAPAN
33.4637
32.8132
34.4676
PAKISTAN
33.3436
33.2970
35.2349
SAUDI ARABIA
9.3684
9.2702
9.0221
9.8253
9.8253
EMU***
39.8752
39.7893
39.4918
41.0714
41.0714
BAHRAIN
92.6266
91.8954
97.5017
AUSTRALIA
25.6935
25.6238
25.3481
27.1067
27.1067
BANGLADESH
0.4509
0.4382
0.4649
U.A. EMIRATES
9.5822
9.4722
9.9572
CANADA
27.3432
27.2290
28.5571
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.8800
26.7500
26.6300
28.2300
28.2300
SWEDEN
4.1900
4.1700
4.1300
4.3800
4.3800
AUSTRALIA
25.4700
25.4300
25.3500
26.7400
26.7400
SWITZERLAND
35.7800
35.7100
35.6100
37.5700
37.5700
SOUTH AFRICA
2.2700
2.2400
2.2500
2.3800
2.3800
DENMARK
5.2400
5.2300
5.1900
5.5000
5.5000
HONG KONG
4.4400
4.4000
4.4000
4.6700
4.6700
U.K
49.8200
49.5600
49.3300
51.2900
51.2900
U.S.A
35.1100
35.0100
34.9300
36.1500
36.3100
SINGAPORE
25.4600
25.2800
25.2200
26.7400
26.7400
CHINA
5.2300
5.1600
5.5000
JAPAN
32.6000
32.2900
32.1400
34.0700
34.0700
EMU***
39.6500
39.4800
39.2700
40.8200
40.8200
SAUDI ARABIA
9.2000
9.0700
9.1100
9.6600
9.6600
NEW ZEALAND
24.2300
24.0000
24.0000
25.4400
25.4400
INDIA
0.5100
0.5100
0.5400
U.A. EMIRATES
9.4100
9.3200
9.2800
9.8300
9.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
NEW ZEALAND
24.4500
24.0200
25.6000
25.6000
NORWAY
4.1800
4.0600
4.4200
4.4200
U.K
49.8600
49.5620
51.5400
51.5400
EMU***
39.7000
39.4600
41.0300
41.0300
U.S.A
35.1500
35.0700
36.3300
36.5600
DENMARK
5.3100
5.1500
5.5600
5.5600
HONG KONG
4.4600
4.3400
4.7200
4.7200
U.A. EMIRATES
9.4700
8.7700
9.9200
9.9200
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
CANADA
26.7200
26.3200
28.3900
28.3900
SWITZERLAND
36.1800
35.9100
37.7900
37.7900
JAPAN
32.9000
32.0800
34.3600
34.3600
SWEDEN
4.2200
4.1000
4.4200
4.4200
SINGAPORE
25.8100
25.6200
27.0300
27.0300
INDIA
0.5147
0.5476
AUSTRALIA
25.6900
25.3800
26.9000
26.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
MALAGASY
1.1917
U.A. EMIRATES
9.4637
9.4637
8.7637
9.9622
9.9622
CHINA
5.2599
5.5646
SWITZERLAND
35.9625
35.8125
35.4625
37.6941
37.6941
NORWAY
4.1382
4.3990
4.3990
JAPAN
32.7846
32.0946
31.2946
34.4686
34.4686
SWEDEN
4.2032
4.4929
INDIA
0.5179
0.5179
0.5509
U.K
49.6650
49.5950
49.3553
51.6268
51.6268
SOUTH AFRICA
2.3007
2.2707
2.1207
2.4429
2.4429
NEW ZEALAND
24.3582
24.3082
23.6482
25.6400
25.6400
DENMARK
5.3454
5.6254
AUSTRALIA
25.4878
25.2878
25.0878
26.8769
26.8769
CANADA
26.9430
26.7630
26.6330
28.3809
28.3809
SAUDI ARABIA
9.2631
9.2431
8.9431
9.9406
9.9406
HONG KONG
4.4752
4.4552
4.3852
4.7112
4.7112
EMU***
39.5987
39.5287
39.3106
41.1629
41.1629
U.S.A
34.9495
34.8595
34.8041
36.3300
36.4800
SINGAPORE
25.6935
25.5735
25.5435
26.9215
26.9215
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.5071
4.5071
4.6706
EMU***
39.6610
39.6610
39.3670
40.8371
40.8371
CANADA
27.2865
27.2865
28.2761
SWEDEN
4.2416
4.2416
4.3955
BANGLADESH
0.4485
0.4485
0.4647
U.K
49.7596
49.7596
49.3907
51.2351
51.2351
DENMARK
5.3129
5.3129
5.5056
AUSTRALIA
25.7861
25.7861
26.7214
U.S.A
35.1089
35.1089
34.9390
36.1500
36.1500
SOUTH AFRICA
2.3163
2.3163
2.4003
INDIA
0.5247
0.5247
0.5438
SWITZERLAND
36.3177
36.3177
37.6350
NORWAY
4.2282
4.2282
4.3815
JAPAN
33.0401
33.0401
34.2384
SINGAPORE
25.8933
25.8933
26.8324
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
32.9856
32.0800
34.3600
34.3600
U.S.A
35.2894
34.5000
36.2500
36.5600
AUSTRALIA
25.7568
25.3800
26.9000
26.9000
SOUTH AFRICA
2.3493
2.2500
2.4600
2.4700
HONG KONG
4.4840
4.3400
4.7200
4.7200
NEW ZEALAND
24.3200
22.0000
25.6000
25.6000
SWITZERLAND
36.2217
35.5000
37.7900
37.7900
EMU***
39.9263
39.2500
40.9500
41.0300
DENMARK
5.2820
4.0000
5.5600
5.5600
SINGAPORE
25.7731
25.6200
27.0300
27.0300
SAUDI ARABIA
9.3686
9.0500
9.8100
9.8100
NORWAY
4.2101
3.2500
4.4200
4.4200
U.K
50.1478
49.5600
51.4600
51.5400
CHINA
5.3340
4.5000
5.6000
5.6000
U.A. EMIRATES
9.4736
8.7700
9.9200
9.9200
CANADA
27.1125
26.3200
28.3900
28.3900
INDIA
0.5162
0.4000
0.5462
0.5500
SWEDEN
4.1990
3.2500
4.4200
4.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4970
4.6316
U.A. EMIRATES
9.5013
10.0047
SWEDEN
4.2274
4.4292
SOUTH AFRICA
2.2960
2.3918
JAPAN
32.9668
34.3080
EMU***
39.3903
39.2328
40.5750
40.7901
AUSTRALIA
25.5519
26.7084
U.S.A
34.9020
34.9020
35.9453
36.2868
SAUDI ARABIA
9.3035
9.9331
INDIA
0.5200
0.5500
CHINA
5.5107
CANADA
26.9293
28.1913
KENYA
34.4677
36.2796
SINGAPORE
25.7826
26.9842
U.K
49.4910
49.2930
50.9665
51.2468
SWITZERLAND
36.2091
37.6427
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
MALAGASY
1.1716
KENYA
35.2410
36.7709
DENMARK
5.2854
5.2247
5.1640
5.6109
5.6109
CHINA
5.2282
5.1824
4.9415
5.7051
5.7052
INDIA
0.5192
0.5138
0.5474
HONG KONG
4.5067
4.4458
4.4131
4.7500
4.7500
EMU***
39.7523
39.6079
39.4429
41.2583
41.2583
U.S.A
35.3139
35.1566
35.0074
36.5796
36.7340
CANADA
27.3639
26.9673
26.8540
28.6670
28.6670
U.A. EMIRATES
9.4941
9.4446
8.9007
10.0034
10.0034
SAUDI ARABIA
9.3609
9.3009
9.2447
10.0566
10.0566
SINGAPORE
25.9397
25.8056
25.6983
27.2273
27.2273
SOUTH AFRICA
2.2962
2.2603
2.2484
2.4283
2.4283
NORWAY
4.1957
4.1562
4.0948
4.4634
4.4634
JAPAN
33.0658
32.8944
32.5518
34.8476
34.8476
NEW ZEALAND
24.6109
24.5088
24.2535
25.8874
25.8874
U.K
50.0314
49.7830
49.5243
51.7495
51.7495
SWITZERLAND
36.4642
36.2003
35.9363
38.1611
38.1611
SWEDEN
4.2059
4.1575
4.1046
4.4790
4.4790
AUSTRALIA
25.8282
25.5060
25.4255
27.0632
27.0632