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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: 10.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
AUSTRALIA
25.2500
25.1500
24.9500
26.6000
26.6000
U.S.A
34.8500
34.8000
34.6000
35.9500
35.9500
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
EMU***
39.7000
39.5500
39.4500
41.0500
41.0500
INDIA
0.5424
0.5218
0.5459
0.5459
SINGAPORE
25.3000
25.1500
25.0500
26.6000
26.6000
SWITZERLAND
35.7000
35.6000
35.3500
37.3000
37.3000
U.K
50.3000
50.1500
49.9500
52.0000
52.0000
CANADA
26.1500
26.0500
25.8500
27.8500
27.8500
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SOUTH AFRICA
2.2500
2.2200
2.2000
2.4200
2.4200
SWEDEN
4.3000
4.2500
4.1500
4.4500
4.4500
JAPAN
31.8000
31.6500
31.0500
33.3000
33.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
34.6700
34.5700
34.5200
36.0400
36.1400
U.K
49.9127
49.7627
49.3127
51.9027
51.8027
CHINA
5.3653
5.6253
AUSTRALIA
25.3388
25.1388
23.8888
26.4988
26.4988
EMU***
39.3278
39.1778
38.9278
40.8978
40.8478
HONG KONG
4.4804
4.6304
SINGAPORE
25.2239
24.9239
24.8239
26.3779
26.3779
INDIA
0.5169
0.5429
NEW ZEALAND
23.4209
24.2659
JAPAN
31.7954
33.2014
CANADA
26.6901
26.3601
27.8701
27.8701
U.A. EMIRATES
9.4756
8.7756
9.7756
9.7756
KENYA
34.5266
35.8666
SAUDI ARABIA
9.2715
9.5835
SOUTH AFRICA
2.2967
2.0967
2.4067
2.4067
SWITZERLAND
35.4992
37.0922
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4500
4.4100
4.4100
4.6900
4.6900
CANADA
26.2200
26.1500
26.1500
27.8100
27.8100
SINGAPORE
25.1700
25.1200
25.1200
26.5900
26.5900
SOUTH AFRICA
2.2600
2.1900
2.1900
2.4200
2.4200
SWITZERLAND
35.3300
34.9600
34.9600
37.1400
37.1400
U.S.A
34.7800
34.6900
34.6900
35.9500
36.0500
AUSTRALIA
25.2600
25.0500
25.0500
26.4300
26.4300
JAPAN
31.7700
31.2200
31.2200
33.2400
33.2400
NEW ZEALAND
23.4000
23.0500
23.0500
24.6600
24.6600
DENMARK
5.3000
5.2300
5.2300
5.5900
5.5900
EMU***
39.5300
39.2600
39.2600
40.8000
40.8000
INDIA
0.5200
0.5500
U.K
50.0800
49.6600
49.6600
51.7300
51.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4700
25.0900
25.0900
26.5200
26.5200
BAHRAIN
92.2100
90.8300
90.8300
96.0000
96.0000
CHINA
5.3200
5.5300
5.5300
INDIA
0.5172
0.5100
0.5489
0.5489
CANADA
26.8100
26.4100
26.4100
27.9200
27.9200
NEW ZEALAND
23.4400
23.0900
23.0900
24.4000
24.4000
SOUTH AFRICA
2.3000
2.2600
2.2600
2.3900
2.3900
SEYCHELLES
2.6700
2.7900
2.7900
U.A. EMIRATES
9.4600
9.3200
9.3200
9.8500
9.8500
KUWAIT
115.4200
113.6900
113.6900
120.1600
120.1600
MALAGASY
1.1600
1.1600
NORWAY
4.2300
4.1700
4.1700
4.4100
4.4100
SINGAPORE
25.3600
24.9800
24.9800
26.4000
26.4000
EMU***
39.5900
39.3900
39.3900
41.0800
41.0800
SAUDI ARABIA
9.2700
9.1300
9.1300
9.6500
9.8100
U.S.A
34.8500
34.7800
34.7800
36.1000
36.3166
HONG KONG
4.4800
4.4100
4.4100
4.6600
4.6600
JAPAN
31.9600
31.4800
31.4800
33.2700
33.2700
SWITZERLAND
35.7700
35.2400
35.2400
37.2400
37.2400
U.K
50.1300
49.8800
49.8800
51.9900
51.9900
ZAMBIA
3.6600
3.6600
KENYA
34.5700
35.9900
35.9900
SWEDEN
4.2600
4.2000
4.2000
4.4300
4.4300
DENMARK
5.3300
5.2400
5.2400
5.5400
5.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.2500
5.5300
EMU***
39.6500
39.4000
41.0000
41.0000
HONG KONG
4.4200
4.3000
4.6800
4.6800
CANADA
26.2500
25.8500
27.8500
27.8500
JAPAN
31.8000
31.0000
33.2000
33.2000
SWEDEN
4.1300
4.0100
4.4300
4.4300
SINGAPORE
25.3000
25.1000
26.4500
26.4500
SOUTH AFRICA
2.2900
2.2400
2.4000
2.4000
SAUDI ARABIA
9.1900
8.9600
9.7300
9.7300
SWITZERLAND
35.6000
35.2000
37.1500
37.1500
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
AUSTRALIA
25.3000
25.0000
26.4500
26.4500
U.K
50.2000
49.9000
51.9000
51.9000
INDIA
0.5150
0.4500
0.5500
0.5500
NEW ZEALAND
23.2500
24.3500
U.S.A
34.8500
34.8000
36.0500
36.2500
DENMARK
5.2000
5.0400
5.5500
5.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.6900
39.4500
41.0200
41.0200
U.K
50.2300
49.9300
51.9200
51.9200
CANADA
26.2400
25.8500
27.8800
27.8800
SINGAPORE
25.3000
25.1100
26.4900
26.4900
SAUDI ARABIA
9.1900
8.9600
9.7300
9.7300
SWITZERLAND
35.6100
35.3400
37.1900
37.1900
JAPAN
31.8100
31.0100
33.2200
33.2200
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
U.S.A
34.8800
34.8000
36.0500
36.2800
AUSTRALIA
25.3000
25.0000
26.4900
26.4900
SOUTH AFRICA
2.3000
2.2400
2.3900
2.4000
HONG KONG
4.4200
4.3000
4.6800
4.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4806
4.4573
4.3289
4.6673
4.6673
U.A. EMIRATES
9.4817
9.3717
9.8567
U.S.A
34.9709
34.8694
34.8799
36.0200
36.2750
U.K
50.3581
50.2127
49.8740
51.8688
51.8688
AUSTRALIA
25.1941
25.1280
24.8629
26.5919
26.5919
DENMARK
5.4337
5.3637
5.6087
BANGLADESH
0.4478
0.4351
0.4616
CANADA
26.7934
26.6834
27.9932
PAKISTAN
33.0271
32.9828
34.9024
SINGAPORE
25.1543
25.0420
24.8766
26.4628
26.4628
BAHRAIN
91.7262
91.0021
96.5539
CHINA
5.2857
5.5574
EMU***
39.7900
39.7041
39.4074
40.9836
40.9836
SWITZERLAND
35.7753
35.5900
37.0729
JAPAN
31.6565
31.6069
33.2005
SAUDI ARABIA
9.2726
9.1753
8.9284
9.7248
9.7248
SOUTH AFRICA
2.2659
2.2339
2.2019
2.3999
2.3999
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.2400
35.1700
35.0700
37.0000
37.0000
U.A. EMIRATES
9.3400
9.2500
9.2100
9.7600
9.7600
EMU***
39.5700
39.4000
39.1900
40.7400
40.7400
SINGAPORE
24.9700
24.7900
24.7300
26.2200
26.2200
DENMARK
5.2400
5.2300
5.1900
5.5000
5.5000
U.S.A
34.7700
34.6700
34.5900
35.8000
35.9600
U.K
50.0900
49.8300
49.6000
51.5700
51.5700
CHINA
5.2500
5.1800
5.5100
INDIA
0.5100
0.5100
0.5400
SWEDEN
4.2000
4.1800
4.1400
4.3900
4.3900
HONG KONG
4.4100
4.3700
4.3700
4.6300
4.6300
JAPAN
31.5600
31.2600
31.1100
32.9800
32.9800
CANADA
26.4100
26.2800
26.1600
27.7300
27.7300
NEW ZEALAND
23.1100
22.8900
22.8900
24.2700
24.2700
SAUDI ARABIA
9.1300
9.0000
9.0400
9.5800
9.5800
SOUTH AFRICA
2.2600
2.2300
2.2400
2.3700
2.3700
AUSTRALIA
25.0900
25.0600
24.9700
26.3500
26.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.3000
5.1400
5.5500
5.5500
INDIA
0.5143
0.5471
SAUDI ARABIA
9.1900
8.9600
9.7300
9.7300
SWITZERLAND
35.6100
35.3400
37.1900
37.1900
U.S.A
34.8800
34.8000
36.0500
36.2790
U.K
50.2300
49.9280
51.9200
51.9200
CANADA
26.2400
25.8500
27.8800
27.8800
AUSTRALIA
25.3000
25.0000
26.4900
26.4900
HONG KONG
4.4200
4.3000
4.6800
4.6800
JAPAN
31.8100
31.0100
33.2200
33.2200
NEW ZEALAND
23.2800
22.8700
24.3800
24.3800
SOUTH AFRICA
2.2900
2.2400
2.4000
2.4000
SINGAPORE
25.3000
25.1100
26.4900
26.4900
NORWAY
4.1800
4.0600
4.4200
4.4200
SWEDEN
4.2300
4.1100
4.4300
4.4300
EMU***
39.6900
39.4500
41.0200
41.0200
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
50.0702
50.0002
49.7579
52.0480
52.0480
JAPAN
31.6379
30.9479
30.1479
33.2865
33.2865
CHINA
5.2795
5.5847
EMU***
39.6113
39.5413
39.3231
41.1760
41.1760
DENMARK
5.3450
5.6250
INDIA
0.5175
0.5175
0.5505
HONG KONG
4.4422
4.4222
4.3522
4.6772
4.6772
NORWAY
4.1375
4.3982
4.3982
SAUDI ARABIA
9.1947
9.1747
8.8747
9.8692
9.8692
MALAGASY
1.2309
SINGAPORE
25.1836
25.0636
25.0336
26.3950
26.3950
U.A. EMIRATES
9.3950
9.3950
8.6950
9.8906
9.8906
SWITZERLAND
35.3891
35.2391
34.8891
37.1005
37.1005
U.S.A
34.6993
34.6093
34.5551
36.0700
36.2200
AUSTRALIA
25.0798
24.8798
24.6798
26.4573
26.4573
NEW ZEALAND
23.1921
23.1421
22.4821
24.4328
24.4328
SOUTH AFRICA
2.2923
2.2623
2.1123
2.4340
2.4340
SWEDEN
4.2172
4.5075
CANADA
26.4603
26.2803
26.1503
27.8853
27.8853