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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
26.7400
26.0000
27.9300
27.9300
CANADA
27.0000
26.2000
28.2700
28.2700
CHINA
5.3800
4.5000
5.6500
5.6500
DENMARK
5.2600
4.0000
5.5400
5.5400
EMU***
39.5000
38.8000
40.8300
40.9100
HONG KONG
4.4700
4.3300
4.7100
4.7100
INDIA
0.5180
0.4000
0.5500
0.5500
JAPAN
34.7200
33.0000
36.1700
36.1700
NEW ZEALAND
25.1200
23.0000
26.4400
26.4400
NORWAY
4.2500
3.0000
4.4600
4.4600
SAUDI ARABIA
9.3500
8.5000
9.7900
9.7900
SINGAPORE
25.9400
25.8000
27.2100
27.2100
SOUTH AFRICA
2.5900
2.5000
2.7100
2.7200
SWEDEN
4.1000
3.0000
4.3200
4.3200
SWITZERLAND
36.2300
35.0000
37.8000
37.8000
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
U.K
45.7300
44.0000
47.2400
47.2900
U.S.A
35.1600
34.2500
36.2500
36.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3277
27.6397
CANADA
26.6669
28.0280
CHINA
5.4628
EMU***
39.0597
38.9034
40.4022
40.6164
HONG KONG
4.4729
4.6252
INDIA
0.5180
0.5500
JAPAN
34.3220
35.8617
KENYA
34.1732
36.1131
SAUDI ARABIA
9.2461
9.9118
SINGAPORE
25.7964
27.1165
SOUTH AFRICA
2.5773
2.6936
SWEDEN
4.1151
4.3288
SWITZERLAND
36.0035
37.5746
U.A. EMIRATES
9.4432
9.9813
U.K
45.1990
45.0182
46.7270
46.9840
U.S.A
34.6858
34.6858
35.8653
36.2060
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6751
26.3424
26.2592
27.9506
27.9506
CANADA
27.1161
26.7231
26.6109
28.4074
28.4074
CHINA
5.1648
5.1196
4.8816
5.6359
5.6360
DENMARK
5.2413
5.1811
5.1209
5.5641
5.5641
EMU***
39.3567
39.2132
39.0287
40.9965
40.9965
HONG KONG
4.4844
4.4239
4.3913
4.7266
4.7266
INDIA
0.5181
0.5127
0.5461
JAPAN
34.6658
34.4862
34.1270
36.5338
36.5338
KENYA
35.1484
35.9675
MALAGASY
1.2575
NEW ZEALAND
25.3103
25.2053
24.9428
26.6231
26.6231
NORWAY
4.2123
4.1726
4.1109
4.4810
4.4810
SAUDI ARABIA
9.3070
9.2473
9.1914
9.9987
9.9987
SINGAPORE
26.0080
25.8735
25.7659
27.2990
27.2990
SOUTH AFRICA
2.5816
2.5412
2.5278
2.7300
2.7300
SWEDEN
4.0964
4.0493
3.9978
4.3624
4.3624
SWITZERLAND
36.3014
36.0386
35.7758
37.9907
37.9907
U.A. EMIRATES
9.4389
9.3898
8.8490
9.9453
9.9453
U.K
45.4057
45.3013
45.1685
47.4459
47.4459
U.S.A
35.0578
34.9306
34.7310
36.3671
36.5206
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6700
26.5400
26.3500
27.9300
27.9300
BAHRAIN
92.3600
91.7000
96.7100
CANADA
26.6000
26.5200
26.2000
28.2700
28.2700
CHINA
5.2100
5.4800
DENMARK
5.2900
5.2200
5.1300
5.5400
5.5400
EMU***
39.3600
39.2600
39.1300
40.9100
40.9100
HONG KONG
4.4500
4.4300
4.3300
4.7100
4.7100
INDIA
0.5160
0.5083
0.5489
JAPAN
34.6300
34.4600
33.7600
36.1700
36.1700
KENYA
34.3900
34.1500
36.0100
KUWAIT
115.3400
115.0500
106.8300
120.7800
120.7800
MALAGASY
1.1600
1.1500
1.2300
MALAWI
0.0495
0.0463
0.0524
MOZAMBIQUE
0.4800
0.4488
0.5127
NEW ZEALAND
25.2500
25.0600
24.8100
26.4400
26.4400
NORWAY
4.2100
4.1800
4.0900
4.4600
4.4600
PAKISTAN
33.1600
32.9100
35.0900
SAUDI ARABIA
9.2500
9.1700
9.0200
9.7900
9.7900
SEYCHELLES
2.6600
2.4700
2.8600
2.8600
SINGAPORE
25.9900
25.8600
25.8000
27.2100
27.2100
SOUTH AFRICA
2.6000
2.5800
2.5500
2.7200
2.7200
SRI LANKA
23.4900
23.3000
25.2100
SWEDEN
4.1300
4.1000
4.0000
4.3200
4.3200
SWITZERLAND
36.1900
35.9200
35.8300
37.8000
37.8000
TANZANIA
1.5600
1.5100
1.7000
U.A. EMIRATES
9.4500
9.3300
8.7500
9.9000
9.9000
U.K
45.4900
45.3800
45.2320
47.2900
47.2900
U.S.A
34.9000
34.7500
36.2800
36.4350
UGANDA
1.0100
0.9800
1.1000
ZAMBIA
3.4700
3.4090
3.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6700
23.6980
27.8800
27.8800
CANADA
26.6000
23.9870
28.2200
28.2200
CHINA
4.2500
6.0000
EMU***
39.3600
37.4432
40.9100
40.8100
HONG KONG
4.4500
3.7680
4.7100
4.7100
INDIA
0.4000
0.6000
JAPAN
34.6300
28.8960
36.1200
36.1200
NEW ZEALAND
25.2500
21.1120
26.3900
26.3900
SAUDI ARABIA
9.2500
7.8320
9.7900
9.7900
SINGAPORE
25.9900
23.0860
27.1600
27.1600
SOUTH AFRICA
2.6000
2.3120
2.7200
2.7200
SWITZERLAND
36.1900
30.2000
37.7500
37.7500
U.A. EMIRATES
9.4500
7.9200
9.9000
9.9000
U.K
45.4900
43.2968
47.2900
47.1900
U.S.A
34.9000
33.4291
36.2800
36.4350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.1969
9.1969
9.0130
9.5723
9.5723
EMU***
38.8025
38.8025
38.4145
39.9444
39.9444
NORWAY
4.2014
4.2014
3.9913
4.3729
4.3729
CHINA
5.1958
5.1958
5.4079
SINGAPORE
25.6999
25.6999
25.1859
26.7489
26.7489
DENMARK
5.1879
5.1879
4.9285
5.3997
5.3997
AUSTRALIA
26.4848
26.4848
26.2199
27.5658
27.5658
NEW ZEALAND
24.9058
24.9058
23.6605
25.9223
25.9223
U.A. EMIRATES
9.3875
9.3875
8.9181
9.7706
9.7706
CANADA
26.7031
26.7031
26.4361
27.7930
27.7930
SWITZERLAND
35.4841
35.4841
35.1293
36.9325
36.9325
SWEDEN
4.0817
4.0817
3.8776
4.2483
4.2483
JAPAN
34.3288
34.3288
33.6422
35.7300
35.7300
INDIA
0.5160
0.5160
0.5371
U.K
44.7276
44.7276
44.5040
46.0438
46.0438
U.S.A
34.6699
34.6699
34.5659
35.6901
35.7972
HONG KONG
4.4448
4.4448
4.2226
4.6263
4.6263
SOUTH AFRICA
2.5975
2.5975
2.5455
2.7035
2.7035
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
24.9699
24.9699
24.7299
26.0382
26.0382
KENYA
33.7748
33.7748
35.7438
INDIA
0.5171
0.5171
0.5389
CANADA
26.7540
26.7540
26.5640
27.8867
27.8867
MOZAMBIQUE
0.4796
0.4796
0.5078
U.K
44.6336
44.6336
44.3336
46.4349
46.4349
U.S.A
34.6200
34.6200
34.5200
35.9400
35.9400
ZAMBIA
3.3498
3.3498
3.4842
CHINA
5.1962
5.1962
5.4366
SOUTH AFRICA
2.5995
2.5995
2.5895
2.7129
2.7129
UGANDA
1.0264
1.0264
1.0687
SWEDEN
4.0877
4.0877
4.2653
JAPAN
34.4149
34.4149
34.2949
35.8397
35.8397
TANZANIA
1.5794
1.5794
1.6471
SWITZERLAND
35.5526
35.5526
35.4526
37.0481
37.0481
SINGAPORE
25.7216
25.7216
25.6916
26.8609
26.8609
NORWAY
4.2070
4.2070
4.3905
HONG KONG
4.4532
4.4532
4.4532
4.6435
4.6435
EMU***
38.7502
38.7502
38.5002
40.2420
40.2420
DENMARK
5.2090
5.2090
5.4084
U.A. EMIRATES
9.4245
9.4245
9.7860
BOTSWANA
3.3139
3.3139
3.5206
AUSTRALIA
26.6020
26.6020
26.4320
27.6235
27.6235
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5266
0.5230
0.5470
0.5470
SOUTH AFRICA
2.6300
2.5900
2.5400
2.7800
2.7800
U.S.A
34.9500
34.8500
34.8000
36.3500
36.3500
EMU***
39.1500
39.0500
38.9000
40.7500
40.7500
SWITZERLAND
35.8500
35.6500
35.5500
37.6000
37.6000
SWEDEN
4.1500
4.1000
4.0000
4.3000
4.3000
NORWAY
4.2500
4.2000
4.1000
4.4500
4.4500
U.K
45.1500
45.0500
44.8500
47.0000
47.0000
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
CANADA
26.6000
26.5000
26.1500
28.2500
28.2500
JAPAN
34.8000
34.6000
33.9500
36.3000
36.3000
AUSTRALIA
26.8000
26.6500
26.5500
28.1000
28.1000
SINGAPORE
26.0500
25.9000
26.8500
27.4000
27.4000
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.5679
8.8679
9.8679
9.8679
SINGAPORE
26.0216
25.7216
25.6216
27.1756
27.1756
JAPAN
34.8094
36.2154
SAUDI ARABIA
9.3646
9.6766
NEW ZEALAND
25.3600
26.2049
CANADA
27.0595
26.7295
28.2395
28.2395
SWITZERLAND
35.8554
37.4484
AUSTRALIA
26.8406
26.6406
25.3906
28.0006
28.0006
KENYA
34.5272
35.8672
EMU***
39.0858
38.9358
38.6858
40.6456
40.5956
U.S.A
34.9900
34.8900
34.8400
36.3900
36.4900
HONG KONG
4.5264
4.6764
SOUTH AFRICA
2.6335
2.4335
2.7575
2.7575
INDIA
0.5208
0.5468
U.K
45.1472
44.9972
44.5472
46.9472
46.8472
CHINA
5.3187
5.5787
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5300
0.5500
SWITZERLAND
35.8600
35.5000
35.5000
37.7000
37.7000
JAPAN
34.9100
34.3100
34.3100
36.5300
36.5300
U.K
44.9700
44.7400
44.7400
47.0500
47.0500
DENMARK
5.2900
5.2200
5.2200
5.5800
5.5800
SINGAPORE
26.1100
26.0600
26.0600
27.5700
27.5700
HONG KONG
4.5200
4.4800
4.4800
4.7600
4.7600
CANADA
26.7100
26.6400
26.6400
28.3300
28.3300
SOUTH AFRICA
2.6200
2.5300
2.5300
2.8000
2.8000
EMU***
39.1000
38.8400
38.8400
40.7600
40.7600
U.S.A
34.9500
34.8600
34.8600
36.3800
36.4800
AUSTRALIA
26.8600
26.6400
26.6400
28.1100
28.1100
NEW ZEALAND
25.4400
25.0600
25.0600
26.8100
26.8100