Advanced Search

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: 12.04.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.2400
4.1200
4.4400
4.4400
EMU***
39.6500
39.4100
40.9800
40.9800
NEW ZEALAND
23.6800
23.2700
24.8000
24.8000
NORWAY
4.1700
4.0500
4.4100
4.4100
AUSTRALIA
26.2700
25.9500
27.5100
27.5100
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
HONG KONG
4.4100
4.2900
4.6700
4.6700
SINGAPORE
25.6800
25.4900
26.8900
26.8900
SWITZERLAND
36.1400
35.8700
37.7400
37.7400
U.S.A
34.7500
34.6700
35.9200
36.1430
U.K
49.5100
49.2070
51.1700
51.1700
CANADA
26.2900
25.9000
27.9300
27.9300
DENMARK
5.2900
5.1300
5.5400
5.5400
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
INDIA
0.5143
0.5471
JAPAN
31.8700
31.0700
33.2800
33.2800
SOUTH AFRICA
2.3500
2.3000
2.4600
2.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.9139
35.7639
35.4139
37.6438
37.6438
CANADA
26.4857
26.3057
26.1757
27.9114
27.9114
SAUDI ARABIA
9.1590
9.1390
8.8390
9.8320
9.8320
SWEDEN
4.2268
4.5175
AUSTRALIA
26.0312
25.8312
25.6312
27.4357
27.4357
DENMARK
5.3359
5.6156
NEW ZEALAND
23.5767
23.5267
22.8667
24.8309
24.8309
NORWAY
4.1319
4.3924
4.3924
INDIA
0.5169
0.5169
0.5499
SINGAPORE
25.5549
25.4349
25.4049
26.7784
26.7784
U.A. EMIRATES
9.3565
9.3565
8.6565
9.8505
9.8505
U.K
49.3233
49.2533
49.0157
51.2716
51.2716
HONG KONG
4.4270
4.4070
4.3370
4.6615
4.6615
EMU***
39.5716
39.5016
39.3659
41.1347
41.1347
MALAGASY
1.2138
JAPAN
31.6787
30.9887
30.1887
33.3286
33.3286
SOUTH AFRICA
2.3481
2.3181
2.1681
2.4927
2.4927
U.S.A
34.5550
34.4650
34.4114
35.9200
36.0700
CHINA
5.2991
5.6048
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
36.2748
36.2748
37.5904
AUSTRALIA
26.3308
26.3308
27.2858
NORWAY
4.2210
4.2210
4.3741
SWEDEN
4.2642
4.2642
4.4189
EMU***
39.6297
39.6297
39.3359
40.8049
40.8049
HONG KONG
4.4609
4.4609
4.6226
JAPAN
32.0246
32.0246
33.1861
SINGAPORE
25.7582
25.7582
26.6924
BANGLADESH
0.4450
0.4450
0.4611
DENMARK
5.3018
5.3018
5.4941
SOUTH AFRICA
2.3596
2.3596
2.4452
U.S.A
34.7204
34.7204
34.5524
35.7500
35.7500
CANADA
26.8388
26.8388
27.8123
INDIA
0.5237
0.5237
0.5427
U.K
49.4033
49.4033
49.0371
50.8683
50.8683
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.5600
22.0000
24.8000
24.8000
DENMARK
5.2600
4.0000
5.5400
5.5400
CHINA
5.4800
5.0000
5.7500
5.7500
SINGAPORE
25.6400
25.4900
26.8900
26.8900
SOUTH AFRICA
2.3400
2.3000
2.4500
2.4600
NORWAY
4.2000
3.2500
4.4100
4.4100
U.S.A
34.9500
34.6700
35.9000
36.1400
CANADA
26.6700
25.9000
27.9300
27.9300
U.K
49.7900
49.2000
51.0900
51.1700
AUSTRALIA
26.3400
25.9500
27.5100
27.5100
HONG KONG
4.4400
4.2900
4.6700
4.6700
JAPAN
31.9500
31.0700
33.2800
33.2800
SAUDI ARABIA
9.2600
8.9400
9.7000
9.7000
EMU***
39.8800
39.4100
40.9000
40.9800
SWEDEN
4.2200
3.2500
4.4400
4.4400
SWITZERLAND
36.1700
35.8700
37.7400
37.7400
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
INDIA
0.5160
0.4000
0.5500
0.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
49.3122
49.1149
50.7521
51.0617
EMU***
39.5100
39.3520
40.6712
40.9152
INDIA
0.5210
0.5500
JAPAN
31.9910
33.2700
SINGAPORE
25.7292
26.9104
CHINA
5.5679
HONG KONG
4.4659
4.5965
SWEDEN
4.2664
4.4683
U.A. EMIRATES
9.4293
9.9218
SWITZERLAND
36.2687
37.7035
AUSTRALIA
26.1669
27.3436
SAUDI ARABIA
9.2330
9.8519
CANADA
26.5754
27.8002
SOUTH AFRICA
2.3538
2.4485
U.S.A
34.6367
34.6367
35.6483
36.0048
KENYA
34.2259
36.0013
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
36.1674
35.9056
35.6438
37.8505
37.8505
CANADA
26.7317
26.3443
26.2336
28.0046
28.0046
INDIA
0.5152
0.5098
0.5431
U.K
49.3598
49.1148
48.8595
51.0549
51.0549
KENYA
34.5751
36.0761
U.A. EMIRATES
9.3229
9.2743
8.7402
9.8230
9.8230
MALAGASY
1.1822
NORWAY
4.1600
4.1209
4.0599
4.4255
4.4255
SWEDEN
4.1992
4.1508
4.0981
4.4718
4.4718
NEW ZEALAND
23.6953
23.5969
23.3511
24.9243
24.9243
SAUDI ARABIA
9.1931
9.1341
9.0790
9.8763
9.8763
AUSTRALIA
26.2197
25.8926
25.8109
27.4734
27.4734
EMU***
39.4527
39.3094
39.1456
40.9473
40.9473
HONG KONG
4.4290
4.3692
4.3370
4.6682
4.6682
SINGAPORE
25.6395
25.5069
25.4009
26.9122
26.9122
U.S.A
34.6810
34.5265
34.3800
35.9239
36.0756
CHINA
5.2309
5.1851
4.9440
5.7080
5.7081
DENMARK
5.2377
5.1775
5.1174
5.5602
5.5602
JAPAN
31.8187
31.6539
31.3241
33.5333
33.5333
SOUTH AFRICA
2.3268
2.2904
2.2783
2.4606
2.4606
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
36.1400
35.8700
35.8700
37.7400
37.7400
U.A. EMIRATES
9.3600
9.2400
8.6700
9.8000
9.8000
EMU***
39.6500
39.5500
39.4100
40.9800
40.9800
SWEDEN
4.2400
4.2100
4.1200
4.4400
4.4400
MALAWI
0.0517
0.0483
0.0547
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
23.6800
23.5000
23.2700
24.8000
24.8000
PAKISTAN
32.8100
32.5600
34.7200
INDIA
0.5143
0.5066
0.5471
UGANDA
1.0100
0.9800
1.1000
ZAMBIA
3.5100
3.4490
3.6800
AUSTRALIA
26.2700
26.1400
25.9500
27.5100
27.5100
BAHRAIN
91.4300
90.7700
95.7400
SOUTH AFRICA
2.3500
2.3300
2.3000
2.4600
2.4600
CHINA
5.2800
5.5600
JAPAN
31.8700
31.7100
31.0700
33.2800
33.2800
NORWAY
4.1700
4.1400
4.0500
4.4100
4.4100
U.K
49.5100
49.3900
49.2070
51.1700
51.1700
DENMARK
5.2900
5.2200
5.1300
5.5400
5.5400
HONG KONG
4.4100
4.3900
4.2900
4.6700
4.6700
KUWAIT
114.3300
114.0400
105.9000
119.7200
119.7200
MOZAMBIQUE
0.6600
0.6171
0.6963
SEYCHELLES
2.6400
2.5900
2.8400
2.8400
SINGAPORE
25.6800
25.5500
25.4900
26.8900
26.8900
SAUDI ARABIA
9.1700
9.0900
8.9400
9.7000
9.7000
SRI LANKA
23.2600
23.0700
24.9600
TANZANIA
1.5400
1.5000
1.6800
U.S.A
34.7500
34.6700
35.9200
36.1430
CANADA
26.2900
26.2100
25.9000
27.9300
27.9300
KENYA
34.1800
33.9400
35.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
36.1400
30.1500
37.6900
37.6900
HONG KONG
4.4100
3.7400
4.6700
4.6700
U.A. EMIRATES
9.3600
7.8400
9.8000
9.8000
U.S.A
34.7500
33.1600
35.9200
36.1400
U.K
49.5100
46.8600
51.1700
51.0700
AUSTRALIA
26.2700
23.3400
27.4600
27.4600
INDIA
0.4000
0.6000
0.6000
SOUTH AFRICA
2.3500
2.0900
2.4600
2.4600
EMU***
39.6500
37.5100
40.9800
40.8800
CHINA
4.2500
6.0000
6.0000
JAPAN
31.8700
26.5800
33.2300
33.2300
NEW ZEALAND
23.6800
19.8000
24.7500
24.7500
CANADA
26.2900
23.7000
27.8800
27.8800
SAUDI ARABIA
9.1700
7.7600
9.7000
9.7000
SINGAPORE
25.6800
22.8100
26.8400
26.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.3215
5.5387
SINGAPORE
25.5690
25.5690
25.0576
26.6127
26.6127
CANADA
26.4967
26.4967
26.2317
27.5782
27.5782
DENMARK
5.2780
5.2780
5.0141
5.4934
5.4934
SAUDI ARABIA
9.1740
9.1740
8.9905
9.5485
9.5485
NORWAY
4.1866
4.1866
3.9772
4.3574
4.3574
U.K
48.8979
48.8979
48.6534
50.3368
50.3368
AUSTRALIA
26.0118
26.0118
25.7516
27.0735
27.0735
JAPAN
31.9150
31.9150
31.2767
33.2177
33.2177
HONG KONG
4.4343
4.4343
4.2126
4.6153
4.6153
INDIA
0.5182
0.5182
0.4923
0.5394
0.5394
SOUTH AFRICA
2.3040
2.3040
2.2579
2.3981
2.3981
U.A. EMIRATES
9.3654
9.3654
8.8971
9.7476
9.7476
SWEDEN
4.2253
4.2253
4.0141
4.3978
4.3978
SWITZERLAND
36.1437
36.1437
35.7823
37.6190
37.6190
U.S.A
34.5911
34.5911
34.4873
35.6090
35.7158
EMU***
39.4857
39.4857
39.0908
40.6476
40.6476
NEW ZEALAND
23.4457
23.4457
22.2734
24.4026
24.4026
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4518
4.4518
4.4518
4.5852
4.5852
JAPAN
32.0232
32.0232
31.9032
32.9963
32.9963
SOUTH AFRICA
2.2954
2.2954
2.2854
2.3989
2.3989
SWEDEN
4.2398
4.2398
4.3692
DENMARK
5.2983
5.2983
5.4576
NORWAY
4.1991
4.1991
4.3316
SWITZERLAND
36.1355
36.1355
36.0355
37.4952
37.4952
EMU***
39.4310
39.4310
39.1810
40.6104
40.6104
AUSTRALIA
26.0169
26.0169
25.8469
27.0158
27.0158
U.S.A
34.5370
34.5370
34.4370
35.5700
35.5700
TANZANIA
1.5756
1.5756
1.6302
U.A. EMIRATES
9.4027
9.4027
9.6844
U.K
48.8295
48.8295
48.5295
50.2844
50.2844
ZAMBIA
3.5099
3.5099
3.6222
NEW ZEALAND
23.5439
23.5439
23.3039
24.2623
24.2623
SINGAPORE
25.5466
25.5466
25.5166
26.5700
26.5700
BOTSWANA
3.0894
3.0894
3.3545
CHINA
5.3405
5.3405
5.5028
UGANDA
1.0279
1.0279
1.0618
CANADA
26.6017
26.6017
26.4117
27.4058
27.4058
INDIA
0.5202
0.5202
0.5359
KENYA
33.7275
33.7275
35.6178
MOZAMBIQUE
0.6685
0.6685
0.6912