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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: 14.04.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
BAHRAIN
91.5500
90.8900
95.8600
CANADA
26.4100
26.3300
26.0100
28.0600
28.0600
KUWAIT
114.5400
114.2500
106.0900
119.9400
119.9400
MALAGASY
1.1000
1.0900
1.1600
SAUDI ARABIA
9.1800
9.1000
8.9500
9.7100
9.7100
TANZANIA
1.5400
1.5000
1.6800
JAPAN
31.5600
31.4000
30.7700
32.9600
32.9600
SRI LANKA
23.0900
22.9100
24.7900
AUSTRALIA
26.3600
26.2300
26.0400
27.6000
27.6000
KENYA
34.1900
33.9500
35.8000
NEW ZEALAND
23.5600
23.3800
23.1500
24.6700
24.6700
NORWAY
4.1500
4.1200
4.0300
4.3900
4.3900
EMU***
39.2000
39.1000
38.9700
40.5200
40.5200
U.S.A
34.8000
34.7200
35.9700
36.1960
ZAMBIA
3.7500
3.6840
3.9300
CHINA
5.2700
5.5500
HONG KONG
4.4100
4.3900
4.2900
4.6700
4.6700
INDIA
0.5139
0.5062
0.5467
PAKISTAN
32.8500
32.6000
34.7600
SEYCHELLES
2.6400
2.5900
2.8400
2.8400
SINGAPORE
25.3800
25.2500
25.1900
26.5800
26.5800
SWITZERLAND
35.7100
35.4400
35.4400
37.3000
37.3000
SWEDEN
4.2100
4.1800
4.0900
4.4100
4.4100
DENMARK
5.2300
5.1600
5.0700
5.4800
5.4800
UGANDA
1.0100
0.9800
1.1000
U.K
49.2200
49.1000
48.9180
50.8700
50.8700
MOZAMBIQUE
0.6700
0.6265
0.7056
SOUTH AFRICA
2.3700
2.3500
2.3200
2.4800
2.4800
MALAWI
0.0517
0.0483
0.0547
U.A. EMIRATES
9.3800
9.2600
8.6900
9.8200
9.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.5600
26.3300
32.9100
32.9100
U.S.A
34.8000
33.2100
35.9700
36.2000
SINGAPORE
25.3800
22.5500
26.5300
26.5300
CANADA
26.4100
23.8100
28.0100
28.0100
HONG KONG
4.4100
3.7400
4.6700
4.6700
U.K
49.2200
46.5800
50.8700
50.7700
AUSTRALIA
26.3600
23.4200
27.5500
27.5500
SOUTH AFRICA
2.3700
2.1100
2.4800
2.4800
U.A. EMIRATES
9.3800
7.8600
9.8200
9.8200
NEW ZEALAND
23.5600
19.7000
24.6200
24.6200
INDIA
0.4000
0.6000
SWITZERLAND
35.7100
29.8000
37.2500
37.2500
EMU***
39.2000
37.0900
40.5200
40.4200
CHINA
4.2500
6.0000
SAUDI ARABIA
9.1800
7.7700
9.7100
9.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.2493
4.2493
4.0368
4.4227
4.4227
U.A. EMIRATES
9.3600
9.3600
8.8920
9.7421
9.7421
AUSTRALIA
26.4645
26.4645
26.1998
27.5447
27.5447
EMU***
39.2972
39.2972
38.9043
40.4536
40.4536
HONG KONG
4.4332
4.4332
4.2115
4.6141
4.6141
NORWAY
4.2087
4.2087
3.9982
4.3804
4.3804
SAUDI ARABIA
9.1703
9.1703
8.9869
9.5446
9.5446
SINGAPORE
25.5640
25.5640
25.0527
26.6074
26.6074
NEW ZEALAND
23.8724
23.8724
22.6787
24.8467
24.8467
SOUTH AFRICA
2.3410
2.3410
2.2942
2.4365
2.4365
CHINA
5.3184
5.5354
U.S.A
34.5713
34.5713
34.4676
35.5887
35.6954
CANADA
26.9550
26.9550
26.6854
28.0552
28.0552
U.K
49.3056
49.3056
49.0591
50.7565
50.7565
INDIA
0.5179
0.5179
0.4920
0.5391
0.5391
JAPAN
31.5804
31.5804
30.9488
32.8694
32.8694
DENMARK
5.2510
5.2510
4.9885
5.4653
5.4653
SWITZERLAND
35.9344
35.9344
35.5750
37.4011
37.4011
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3325
2.3325
2.3225
2.4380
2.4380
SINGAPORE
25.5281
25.5281
25.4981
26.5458
26.5458
U.S.A
34.5070
34.5070
34.4070
35.5400
35.5400
U.K
49.2337
49.2337
48.9337
50.6989
50.6989
NEW ZEALAND
23.9582
23.9582
23.7182
24.6896
24.6896
SWEDEN
4.2624
4.2624
4.3920
BOTSWANA
3.1281
3.1281
3.3943
CANADA
27.0389
27.0389
26.8489
27.8570
27.8570
HONG KONG
4.4493
4.4493
4.4493
4.5831
4.5831
SWITZERLAND
35.9149
35.9149
35.8149
37.2724
37.2724
U.A. EMIRATES
9.3943
9.3943
9.6765
DENMARK
5.2694
5.2694
5.4279
AUSTRALIA
26.4738
26.4738
26.3038
27.4765
27.4765
EMU***
39.2277
39.2277
38.9777
40.3949
40.3949
KENYA
33.6978
33.6978
35.5881
MOZAMBIQUE
0.6717
0.6717
0.6945
ZAMBIA
3.5685
3.5685
3.6829
JAPAN
31.6752
31.6752
31.5552
32.6384
32.6384
NORWAY
4.2203
4.2203
4.3493
CHINA
5.3376
5.3376
5.4986
INDIA
0.5197
0.5197
0.5353
TANZANIA
1.5742
1.5742
1.6288
UGANDA
1.0301
1.0301
1.0641
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.3000
4.2500
4.1500
4.4500
4.4500
CANADA
26.6000
26.5500
26.1500
28.2000
28.2000
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
AUSTRALIA
26.5500
26.3500
26.2000
27.8000
27.8000
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
SWITZERLAND
36.1000
36.0500
35.7500
37.7000
37.7000
U.S.A
34.7500
34.6500
34.5000
35.8500
35.8500
EMU***
39.6000
39.5000
39.3500
40.9000
40.9000
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
JAPAN
31.7500
31.6000
31.0000
33.2000
33.2000
SOUTH AFRICA
2.3800
2.3200
2.2800
2.4800
2.4800
INDIA
0.5275
0.5249
0.5490
0.5490
U.K
49.6000
49.4500
49.2500
51.3000
51.3000
SINGAPORE
25.6500
25.5000
25.4000
26.9500
26.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.6758
33.0818
U.S.A
34.5680
34.4680
34.4180
35.9400
36.0400
NEW ZEALAND
24.0403
24.8852
AUSTRALIA
26.5515
26.3515
25.1015
27.7115
27.7115
SOUTH AFRICA
2.3624
2.1624
2.4724
2.4724
U.A. EMIRATES
9.4481
8.7481
9.7481
9.7481
U.K
49.3078
49.1578
48.7078
51.2578
51.1578
KENYA
34.2350
35.5750
SAUDI ARABIA
9.2456
9.5576
SWITZERLAND
35.9527
37.5457
CANADA
27.0385
26.7085
28.2185
28.2185
CHINA
5.3943
5.6543
HONG KONG
4.4710
4.6210
EMU***
39.2862
39.1362
38.8862
40.8462
40.7962
SINGAPORE
25.6342
25.3342
25.2342
26.7882
26.7882
INDIA
0.5180
0.5440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.8203
35.4529
35.4529
37.6572
37.6572
CANADA
26.6022
26.5333
26.5333
28.2148
28.2148
U.S.A
34.7304
34.6425
34.6425
35.8980
36.0000
JAPAN
31.7216
31.1725
31.1725
33.1914
33.1914
SINGAPORE
25.6219
25.5696
25.5696
27.0599
27.0599
INDIA
0.5214
0.5140
0.5468
NEW ZEALAND
24.0523
23.6909
23.6909
25.3464
25.3464
DENMARK
5.2851
5.2126
5.2126
5.5751
5.5751
SOUTH AFRICA
2.3295
2.2516
2.2516
2.4912
2.4912
U.K
49.5464
49.1299
49.1299
51.1770
51.1770
EMU***
39.4815
39.2216
39.2216
40.7489
40.7489
AUSTRALIA
26.4954
26.2787
26.2787
27.7281
27.7281
HONG KONG
4.4444
4.4104
4.4104
4.6870
4.6870
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
KENYA
34.0800
35.6400
35.6400
SAUDI ARABIA
9.1800
9.0500
9.0500
9.6000
9.7600
SEYCHELLES
2.5700
2.6900
2.6900
CANADA
27.0000
26.5900
26.5900
28.2300
28.2300
KUWAIT
114.3200
112.6000
112.6000
119.5500
119.5500
NORWAY
4.2200
4.1500
4.1500
4.4100
4.4100
SOUTH AFRICA
2.3500
2.3100
2.3100
2.4500
2.4500
SWITZERLAND
35.9900
35.4500
35.4500
37.6400
37.6400
ZAMBIA
3.7200
3.7200
DENMARK
5.2700
5.1800
5.1800
5.5000
5.5000
SINGAPORE
25.5900
25.2100
25.2100
26.7700
26.7700
BAHRAIN
91.3300
89.9600
89.9600
95.5100
95.5100
U.A. EMIRATES
9.3700
9.2300
9.2300
9.8000
9.8000
U.K
49.2400
48.7500
48.7500
51.2400
51.2400
AUSTRALIA
26.5100
26.1200
26.1200
27.7300
27.7300
CHINA
5.3200
5.5600
5.5600
INDIA
0.5149
0.5100
0.5489
0.5489
EMU***
39.2500
38.8600
38.8600
40.8400
40.8400
MALAGASY
1.1500
1.1500
HONG KONG
4.4400
4.3700
4.3700
4.6400
4.6400
JAPAN
31.6300
31.1600
31.1600
33.0800
33.0800
NEW ZEALAND
23.9100
23.5500
23.5500
25.0100
25.0100
SWEDEN
4.2600
4.1900
4.1900
4.4500
4.4500
U.S.A
34.5200
34.1700
34.1700
35.9200
36.1355
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SINGAPORE
25.7000
25.5000
26.8500
26.8500
HONG KONG
4.4100
4.2900
4.6700
4.6700
INDIA
0.5150
0.4500
0.5500
0.5500
EMU***
39.5000
39.2000
40.8000
40.8000
JAPAN
31.6500
30.8500
33.0500
33.0500
SOUTH AFRICA
2.3500
2.3000
2.4600
2.4600
U.S.A
34.7500
34.6000
35.9000
36.1000
U.K
49.5500
49.1500
51.2000
51.2000
CANADA
26.5500
26.1500
28.2000
28.2000
CHINA
5.2800
5.5600
SWITZERLAND
36.0000
35.6500
37.6000
37.6000
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
AUSTRALIA
26.4500
26.1500
27.7000
27.7000
DENMARK
5.1800
5.0200
5.5300
5.5300
NEW ZEALAND
23.8500
25.0000
SWEDEN
4.1500
4.0300
4.4500
4.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3600
2.3000
2.4500
2.4600
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
JAPAN
31.6700
30.8800
33.0800
33.0800
AUSTRALIA
26.4700
26.1500
27.7200
27.7200
HONG KONG
4.4100
4.2900
4.6700
4.6700
SWITZERLAND
36.0200
35.7500
37.6200
37.6200
U.S.A
34.7500
34.6700
35.9200
36.1400
EMU***
39.5000
39.2700
40.8300
40.8300
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SINGAPORE
25.6800
25.4900
26.8900
26.8900
U.K
49.5700
49.2600
51.2300
51.2300
CANADA
26.5600
26.1600
28.2200
28.2200