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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: 17.08.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7216
26.5216
25.2716
27.8816
27.8816
CANADA
27.0712
26.7412
28.2512
28.2512
CHINA
5.3095
5.5695
EMU***
39.2255
39.0755
38.8255
40.7955
40.7455
HONG KONG
4.5160
4.6660
INDIA
0.5193
0.5453
JAPAN
34.6706
36.0766
KENYA
34.4385
35.7785
NEW ZEALAND
25.4160
26.2610
SAUDI ARABIA
9.3373
9.6493
SINGAPORE
25.9150
25.6150
25.5150
27.0690
27.0690
SOUTH AFRICA
2.5957
2.3957
2.7197
2.7197
SWITZERLAND
36.1017
37.6947
U.A. EMIRATES
9.5431
8.8431
9.8431
9.8431
U.K
45.4697
45.3197
44.8697
47.2897
47.1897
U.S.A
34.9000
34.8000
34.7500
36.3000
36.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7900
26.5700
26.5700
28.0400
28.0400
CANADA
26.7700
26.7000
26.7000
28.3900
28.3900
DENMARK
5.3200
5.2500
5.2500
5.6100
5.6100
EMU***
39.3200
39.0600
39.0600
40.9900
40.9900
HONG KONG
4.5100
4.4800
4.4800
4.7600
4.7600
INDIA
0.5300
0.5500
JAPAN
34.8500
34.2500
34.2500
36.4700
36.4700
NEW ZEALAND
25.5400
25.1600
25.1600
26.9100
26.9100
SINGAPORE
26.0400
25.9800
25.9800
27.5000
27.5000
SOUTH AFRICA
2.5800
2.5000
2.5000
2.7600
2.7600
SWITZERLAND
36.1700
35.8000
35.8000
38.0200
38.0200
U.K
45.3600
45.1300
45.1300
47.4600
47.4600
U.S.A
34.9000
34.8100
34.8100
36.3200
36.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6400
26.2400
26.2400
27.8500
27.8500
BAHRAIN
92.0800
90.7000
90.7000
96.2700
96.2700
CANADA
26.9700
26.5700
26.5700
28.2000
28.2000
CHINA
5.2300
5.4700
5.4700
DENMARK
5.2700
5.1800
5.1800
5.5000
5.5000
EMU***
39.2300
39.0300
39.0300
40.8100
40.8100
HONG KONG
4.4800
4.4100
4.4100
4.6800
4.6800
INDIA
0.5161
0.5100
0.5500
0.5500
JAPAN
34.5000
33.9800
33.9800
36.0600
36.0600
KENYA
34.2300
35.7900
35.7900
KUWAIT
115.2500
113.5200
113.5200
120.4800
120.4800
MALAGASY
1.2000
1.2000
NEW ZEALAND
25.2100
24.8300
24.8300
26.3500
26.3500
NORWAY
4.2400
4.1700
4.1700
4.4300
4.4300
SAUDI ARABIA
9.2600
9.1200
9.1200
9.6800
9.8400
SEYCHELLES
2.6200
2.7400
2.7400
SINGAPORE
25.8400
25.4500
25.4500
27.0100
27.0100
SOUTH AFRICA
2.5900
2.5500
2.5500
2.7000
2.7000
SWEDEN
4.1200
4.0600
4.0600
4.3100
4.3100
SWITZERLAND
36.0700
35.5300
35.5300
37.7100
37.7100
U.A. EMIRATES
9.4500
9.3100
9.3100
9.8800
9.8800
U.K
45.3500
45.1300
45.1300
47.1800
47.1800
U.S.A
34.8000
34.7300
34.7300
36.2000
36.4172
ZAMBIA
3.6000
3.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7000
26.3500
27.9000
27.9000
CANADA
26.6000
26.2000
28.2500
28.2500
CHINA
5.2100
5.4800
DENMARK
5.2900
5.0300
5.5400
5.5400
EMU***
39.3500
39.1000
40.8500
40.8500
HONG KONG
4.4500
4.3300
4.7100
4.7100
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
34.6000
33.7500
36.1500
36.1500
NEW ZEALAND
25.2500
26.4000
SAUDI ARABIA
9.2500
9.0200
9.7900
9.7900
SINGAPORE
26.0000
25.8000
27.2000
27.2000
SOUTH AFRICA
2.6000
2.5500
2.7200
2.7200
SWEDEN
4.1300
3.9000
4.3200
4.3200
SWITZERLAND
36.2000
35.7000
37.7000
37.7000
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
U.K
45.5000
45.2500
47.2500
47.2500
U.S.A
34.9000
34.7500
36.2500
36.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6700
26.3500
27.9300
27.9300
CANADA
26.6000
26.2000
28.2700
28.2700
EMU***
39.3600
39.1300
40.9100
40.9100
HONG KONG
4.4500
4.3300
4.7100
4.7100
JAPAN
34.6300
33.7600
36.1700
36.1700
SAUDI ARABIA
9.2500
9.0200
9.7900
9.7900
SINGAPORE
25.9900
25.8000
27.2100
27.2100
SOUTH AFRICA
2.6100
2.5500
2.7100
2.7200
SWITZERLAND
36.1900
35.8300
37.8000
37.8000
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
U.K
45.4900
45.2300
47.2900
47.2900
U.S.A
34.9000
34.7500
36.2800
36.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3869
26.3614
26.0689
27.9246
27.9246
BAHRAIN
92.3058
91.5771
97.1640
BANGLADESH
0.4505
0.4378
0.4645
CANADA
26.8160
26.6039
28.2728
CHINA
5.2285
5.4976
DENMARK
5.4164
5.3464
5.5914
EMU***
39.2615
39.0957
39.0499
40.8719
40.8719
HONG KONG
4.5602
4.4861
4.3569
4.6970
4.6970
JAPAN
34.6321
34.4492
36.1861
PAKISTAN
33.2365
33.1907
35.1224
SAUDI ARABIA
9.2541
9.1961
8.9983
9.7998
9.7998
SINGAPORE
25.8523
25.7364
25.5546
27.1899
27.1899
SOUTH AFRICA
2.5671
2.5335
2.5039
2.7203
2.7203
SWITZERLAND
36.3630
36.1746
37.6819
U.A. EMIRATES
9.3693
9.3193
9.8993
U.K
45.3862
45.3449
45.1000
47.2628
47.2628
U.S.A
34.6942
34.6125
34.5048
36.2500
36.4050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3900
26.3500
26.2600
27.7100
27.7100
CANADA
26.7000
26.5800
26.4500
28.0400
28.0400
CHINA
5.1800
5.1100
5.4400
DENMARK
5.2100
5.2000
5.1600
5.4700
5.4700
EMU***
39.4300
39.2600
39.0500
40.6000
40.6000
HONG KONG
4.4300
4.3900
4.3900
4.6500
4.6500
INDIA
0.5100
0.5100
0.5400
JAPAN
34.2300
33.9100
33.7500
35.7700
35.7700
NEW ZEALAND
24.9700
24.7400
24.7400
26.2200
26.2200
SAUDI ARABIA
9.1600
9.0300
9.0800
9.6200
9.6200
SINGAPORE
25.5700
25.3900
25.3300
26.8500
26.8500
SOUTH AFRICA
2.5600
2.5200
2.5300
2.6900
2.6900
SWEDEN
4.0900
4.0700
4.0300
4.2700
4.2700
SWITZERLAND
35.7100
35.6400
35.5400
37.4900
37.4900
U.A. EMIRATES
9.3800
9.2900
9.2400
9.8000
9.8000
U.K
45.5900
45.3500
45.1400
46.9400
46.9400
U.S.A
34.9700
34.8800
34.7900
36.0100
36.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6700
26.3500
27.9300
27.9300
CANADA
26.6000
26.2000
28.2700
28.2700
DENMARK
5.2900
5.1300
5.5400
5.5400
EMU***
39.3600
39.1300
40.9100
40.9100
HONG KONG
4.4500
4.3300
4.7100
4.7100
INDIA
0.5160
0.5489
JAPAN
34.6300
33.7600
36.1700
36.1700
NEW ZEALAND
25.2500
24.8100
26.4400
26.4400
NORWAY
4.2100
4.0900
4.4600
4.4600
SAUDI ARABIA
9.2500
9.0200
9.7900
9.7900
SINGAPORE
25.9900
25.8000
27.2100
27.2100
SOUTH AFRICA
2.6000
2.5500
2.7200
2.7200
SWEDEN
4.1300
4.0000
4.3200
4.3200
SWITZERLAND
36.1900
35.8300
37.8000
37.8000
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
U.K
45.4900
45.2320
47.2900
47.2900
U.S.A
34.9000
34.7500
36.2800
36.4350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4406
26.2406
26.0406
27.8566
27.8566
CANADA
26.8260
26.6460
26.5160
28.2607
28.2607
CHINA
5.2215
5.5251
DENMARK
5.3273
5.6067
EMU***
39.1023
39.0023
38.7523
40.8028
40.8028
HONG KONG
4.4751
4.4551
4.3851
4.7112
4.7112
INDIA
0.5196
0.5196
0.5528
JAPAN
34.4070
33.7170
32.9170
36.1412
36.1412
NEW ZEALAND
25.1303
25.0803
24.4203
26.4393
26.4393
NORWAY
4.1742
4.4361
4.4361
SAUDI ARABIA
9.2529
9.2329
8.9329
9.9300
9.9300
SINGAPORE
25.8693
25.7493
25.7193
27.1030
27.1030
SOUTH AFRICA
2.5848
2.5548
2.4048
2.7208
2.7208
SWEDEN
4.1137
4.3997
SWITZERLAND
35.9513
35.8013
35.4513
37.6825
37.6825
U.A. EMIRATES
9.4556
9.4556
8.7556
9.9537
9.9537
U.K
45.3923
45.3223
45.2223
47.4453
47.4453
U.S.A
34.7706
34.6806
34.5806
36.3000
36.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8740
26.8740
27.8487
BANGLADESH
0.4487
0.4487
0.4650
CANADA
27.2041
27.2041
28.1908
DENMARK
5.2843
5.2843
5.4759
EMU***
39.3256
39.3256
39.2237
40.7519
40.7519
HONG KONG
4.5180
4.5180
4.6819
INDIA
0.5257
0.5257
0.5447
JAPAN
34.7732
34.7732
36.0344
NORWAY
4.2560
4.2560
4.4103
SINGAPORE
26.1142
26.1142
27.0613
SOUTH AFRICA
2.6068
2.6068
2.7014
SWEDEN
4.1433
4.1433
4.2936
SWITZERLAND
36.2590
36.2590
37.5741
U.K
45.4758
45.4758
45.3579
47.1251
47.1251
U.S.A
34.8848
34.8848
34.7944
36.1500
36.1500