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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: 24.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.2000
25.0500
25.0000
26.5000
26.5000
U.K
50.8000
50.6500
50.4500
52.5500
52.5500
CANADA
25.9000
25.8000
25.6000
27.6000
27.6000
SOUTH AFRICA
2.1700
2.1400
2.1200
2.3400
2.3400
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
JAPAN
31.7000
31.5500
30.9500
33.2000
33.2000
SWITZERLAND
35.1500
35.0500
34.8000
36.7500
36.7500
INDIA
0.5281
0.5155
0.5396
0.5396
U.S.A
35.0000
34.9500
34.7500
36.1500
36.1500
AUSTRALIA
24.9000
24.8000
24.6000
26.2500
26.2500
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SWEDEN
4.2000
4.1500
4.0500
4.3500
4.3500
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.3000
39.1500
39.0500
40.7000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
34.8580
34.7580
34.7080
36.2300
36.3300
INDIA
0.5127
0.5387
JAPAN
31.8107
33.2167
NEW ZEALAND
23.4595
24.3045
SOUTH AFRICA
2.2193
2.0193
2.3293
2.3293
CANADA
26.4335
26.1035
27.6135
27.6135
SAUDI ARABIA
9.3257
9.6377
KENYA
34.5919
35.9319
SINGAPORE
25.1571
24.8571
24.7571
26.3111
26.3111
SWITZERLAND
34.9919
36.5849
CHINA
5.3649
5.6249
U.A. EMIRATES
9.5282
8.8282
9.8282
9.8282
AUSTRALIA
24.9975
24.7975
23.5475
26.1575
26.1575
EMU***
38.9688
38.8188
38.5688
40.5208
40.4708
HONG KONG
4.5013
4.6513
U.K
50.4983
50.3483
49.8983
52.5083
52.4083
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
34.9800
34.8900
34.8900
36.1500
36.2600
U.K
50.7000
50.2800
50.2800
52.3700
52.3700
AUSTRALIA
24.9300
24.7300
24.7300
26.0900
26.0900
JAPAN
31.8200
31.2600
31.2600
33.2900
33.2900
NEW ZEALAND
23.4400
23.0900
23.0900
24.7000
24.7000
DENMARK
5.2600
5.1800
5.1800
5.5400
5.5400
SWITZERLAND
34.8500
34.4900
34.4900
36.6400
36.6400
INDIA
0.5200
0.5400
SINGAPORE
25.1300
25.0700
25.0700
26.5400
26.5400
EMU***
39.1900
38.9300
38.9300
40.4500
40.4500
HONG KONG
4.4700
4.4300
4.4300
4.7100
4.7100
CANADA
25.9800
25.9100
25.9100
27.5500
27.5500
SOUTH AFRICA
2.1900
2.1200
2.1200
2.3400
2.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2200
2.1800
2.1800
2.3100
2.3100
U.A. EMIRATES
9.5000
9.3600
9.3600
9.8900
9.8900
U.S.A
34.9900
34.9200
34.9200
36.2400
36.4574
U.K
50.6300
50.3800
50.3800
52.5000
52.5000
DENMARK
5.2700
5.1800
5.1800
5.4800
5.4800
NEW ZEALAND
23.4500
23.1000
23.1000
24.4100
24.4100
NORWAY
4.1800
4.1100
4.1100
4.3500
4.3500
BAHRAIN
92.5700
91.1900
91.1900
96.3600
96.3600
INDIA
0.5121
0.5000
0.5435
0.5435
SWITZERLAND
35.2300
34.7000
34.7000
36.6700
36.6700
SAUDI ARABIA
9.3000
9.1700
9.1700
9.6900
9.8500
AUSTRALIA
25.1100
24.7300
24.7300
26.1300
26.1300
JAPAN
31.9300
31.4500
31.4500
33.2300
33.2300
ZAMBIA
3.5400
3.5400
KENYA
34.5900
36.0100
36.0100
MALAGASY
1.1500
1.1500
EMU***
39.1500
38.9600
38.9600
40.6300
40.6300
HONG KONG
4.4900
4.4300
4.4300
4.6800
4.6800
KUWAIT
115.5800
113.8500
113.8500
120.3100
120.3100
SINGAPORE
25.2700
24.8900
24.8900
26.3100
26.3100
SWEDEN
4.1800
4.1200
4.1200
4.3500
4.3500
CANADA
26.5300
26.1300
26.1300
27.6100
27.6100
CHINA
5.3200
5.5400
5.5400
SEYCHELLES
2.8100
2.9300
2.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
35.0500
34.9500
36.2000
36.4500
AUSTRALIA
24.9500
24.6500
26.1000
26.1000
INDIA
0.5100
0.4500
0.5450
0.5500
NEW ZEALAND
23.3000
24.4000
CHINA
5.2600
5.5400
JAPAN
31.8000
31.0000
33.2000
33.2000
SOUTH AFRICA
2.2200
2.1800
2.3200
2.3200
SINGAPORE
25.2500
25.0500
26.4000
26.4000
DENMARK
5.1500
5.0000
5.5000
5.5000
EMU***
39.3000
39.0000
40.6000
40.6000
SAUDI ARABIA
9.2400
9.0100
9.7800
9.7800
HONG KONG
4.4400
4.3200
4.7000
4.7000
U.A. EMIRATES
9.4400
8.7400
9.8900
9.8900
U.K
50.8000
50.4000
52.5000
52.5000
CANADA
26.0000
25.6000
27.6000
27.6000
SWEDEN
4.0500
3.9300
4.3500
4.3500
SWITZERLAND
35.1000
34.7000
36.6500
36.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2300
2.1800
2.3100
2.3200
HONG KONG
4.4400
4.3200
4.7000
4.7000
U.K
50.7900
50.4900
52.5000
52.5000
U.A. EMIRATES
9.4400
8.7400
9.8900
9.8900
EMU***
39.3000
39.0700
40.6200
40.6200
U.S.A
35.0500
34.9700
36.2300
36.4600
CANADA
25.9800
25.5900
27.6000
27.6000
JAPAN
31.8100
31.0100
33.2200
33.2200
SINGAPORE
25.2400
25.0500
26.4300
26.4300
SWITZERLAND
35.1000
34.8400
36.6600
36.6600
SAUDI ARABIA
9.2400
9.0100
9.7800
9.7800
AUSTRALIA
24.9600
24.6600
26.1400
26.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.5182
9.4082
9.8932
PAKISTAN
33.0733
33.0286
34.9509
BAHRAIN
92.0465
91.3199
96.8911
EMU***
39.3614
39.2759
38.9829
40.5422
40.5422
HONG KONG
4.5477
4.4736
4.3448
4.6841
4.6841
SAUDI ARABIA
9.3093
9.2117
8.9643
9.7633
9.7633
SWITZERLAND
35.2193
35.0368
36.4967
JAPAN
32.2079
31.5817
33.1741
AUSTRALIA
24.8236
24.7601
24.5028
26.2099
26.2099
CANADA
26.4921
26.3845
27.6842
CHINA
5.2761
5.5474
DENMARK
5.3767
5.3067
5.5517
SINGAPORE
25.0712
24.9593
24.7958
26.3762
26.3762
U.K
50.8767
50.7309
50.3900
52.4030
52.4030
SOUTH AFRICA
2.1887
2.1571
2.1245
2.3178
2.3178
U.S.A
35.0971
34.9955
35.0050
36.1500
36.4050
BANGLADESH
0.4478
0.4351
0.4616
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.2600
5.1800
5.5200
CANADA
26.1700
26.0400
25.9200
27.4700
27.4700
JAPAN
31.5600
31.2600
31.1100
32.9800
32.9800
U.S.A
34.8700
34.7700
34.6900
35.9000
36.0600
DENMARK
5.1900
5.1800
5.1400
5.4500
5.4500
INDIA
0.5100
0.5000
0.5300
U.K
50.5100
50.2500
50.0200
52.0100
52.0100
SWITZERLAND
34.7500
34.6800
34.5800
36.4800
36.4800
AUSTRALIA
24.7700
24.7300
24.6500
26.0100
26.0100
HONG KONG
4.4300
4.3900
4.3900
4.6600
4.6600
SOUTH AFRICA
2.1900
2.1600
2.1700
2.3000
2.3000
SWEDEN
4.1300
4.1100
4.0800
4.3200
4.3200
NEW ZEALAND
23.1400
22.9200
22.9200
24.3000
24.3000
U.A. EMIRATES
9.4000
9.3100
9.2700
9.8200
9.8200
EMU***
39.0800
38.9100
38.7000
40.2400
40.2400
SINGAPORE
24.9200
24.7500
24.6900
26.1700
26.1700
SAUDI ARABIA
9.1800
9.0500
9.0900
9.6400
9.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.2500
5.0900
5.5000
5.5000
U.K
50.7900
50.4860
52.5000
52.5000
HONG KONG
4.4400
4.3200
4.7000
4.7000
SWITZERLAND
35.1000
34.8400
36.6600
36.6600
SINGAPORE
25.2400
25.0500
26.4300
26.4300
NEW ZEALAND
23.3100
22.9000
24.4100
24.4100
SWEDEN
4.1500
4.0300
4.3500
4.3500
NORWAY
4.1200
4.0000
4.3600
4.3600
CANADA
25.9800
25.5900
27.6000
27.6000
INDIA
0.5099
0.5424
JAPAN
31.8100
31.0100
33.2200
33.2200
SAUDI ARABIA
9.2400
9.0100
9.7800
9.7800
SOUTH AFRICA
2.2200
2.1800
2.3200
2.3200
U.S.A
35.0500
34.9700
36.2300
36.4560
AUSTRALIA
24.9600
24.6600
26.1400
26.1400
EMU***
39.3000
39.0700
40.6200
40.6200
U.A. EMIRATES
9.4400
8.7400
9.8900
9.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4613
4.4413
4.3713
4.6969
4.6969
U.S.A
34.8725
34.7825
34.7275
36.2500
36.4000
AUSTRALIA
24.7252
24.5252
24.3252
26.0928
26.0928
CANADA
26.1940
26.0140
25.8840
27.6119
27.6119
MALAGASY
1.2157
U.K
50.6265
50.5565
50.3107
52.6263
52.6263
NEW ZEALAND
23.2149
23.1649
22.5049
24.4564
24.4564
EMU***
39.2433
39.1733
38.9578
40.7935
40.7935
CHINA
5.2769
5.5821
INDIA
0.5132
0.5132
0.5459
JAPAN
31.6653
30.9753
30.1753
33.3147
33.3147
U.A. EMIRATES
9.4417
9.4417
8.7417
9.9393
9.9393
NORWAY
4.0885
4.3476
4.3476
SOUTH AFRICA
2.2149
2.1849
2.0349
2.3525
2.3525
DENMARK
5.2977
5.5762
SINGAPORE
25.1160
24.9960
24.9660
26.3253
26.3253
SAUDI ARABIA
9.2434
9.2234
8.9234
9.9200
9.9200
SWITZERLAND
34.8733
34.7233
34.3733
36.5666
36.5666
SWEDEN
4.1455
4.4328