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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: 31.03.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.4807
39.2208
39.2208
40.7481
40.7481
JAPAN
30.9402
30.2320
30.2320
32.7028
32.7028
SWITZERLAND
35.6638
35.2981
35.2981
37.4928
37.4928
DENMARK
5.2784
5.2060
5.2060
5.5681
5.5681
NEW ZEALAND
24.0122
23.6514
23.6514
25.3042
25.3042
SINGAPORE
25.6141
25.5618
25.5618
27.0516
27.0516
HONG KONG
4.4639
4.4297
4.4297
4.7076
4.7076
INDIA
0.5246
0.5171
0.5501
U.S.A
34.8785
34.7902
34.7902
36.0511
36.1571
U.K
50.0315
49.6109
49.6109
51.6781
51.6781
AUSTRALIA
26.4323
26.2161
26.2161
27.6620
27.6620
CANADA
26.3542
26.1504
26.1504
27.8077
27.8077
SOUTH AFRICA
2.2970
2.2202
2.2202
2.4564
2.4564
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.3400
5.5900
5.5900
HONG KONG
4.4600
4.3900
4.3900
4.6600
4.6600
NEW ZEALAND
23.8600
23.5000
23.5000
24.9500
24.9500
NORWAY
4.1600
4.1000
4.1000
4.3500
4.3500
SAUDI ARABIA
9.2200
9.0800
9.0800
9.6400
9.8000
U.A. EMIRATES
9.4200
9.2800
9.2800
9.8500
9.8500
BAHRAIN
91.7400
90.3600
90.3600
95.9200
95.9200
DENMARK
5.2600
5.1700
5.1700
5.4900
5.4900
INDIA
0.5177
0.5100
0.5100
0.5518
0.5518
MALAGASY
1.1500
1.1500
U.S.A
34.6700
34.3200
34.3200
36.0700
36.2864
ZAMBIA
3.2500
3.2500
KENYA
34.1300
35.6900
35.6900
JAPAN
30.7800
30.3200
30.3200
32.1900
32.1900
KUWAIT
114.5800
112.8600
112.8600
119.8100
119.8100
SINGAPORE
25.5900
25.2100
25.2100
26.7600
26.7600
SWITZERLAND
35.8200
35.2800
35.2800
37.4500
37.4500
CANADA
26.5900
26.2000
26.2000
27.8100
27.8100
SOUTH AFRICA
2.3100
2.2800
2.2800
2.4200
2.4200
SWEDEN
4.2400
4.1800
4.1800
4.4400
4.4400
EMU***
39.2400
38.8400
38.8400
40.8200
40.8200
U.K
49.7100
49.2100
49.2100
51.7200
51.7200
SEYCHELLES
2.6500
2.7800
2.7800
AUSTRALIA
26.4700
26.0700
26.0700
27.6700
27.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.5000
39.1000
40.8000
40.8000
INDIA
0.5150
0.4500
0.5500
0.5500
SWEDEN
4.1400
4.0200
4.4400
4.4400
CANADA
26.2000
25.8000
27.8000
27.8000
SOUTH AFRICA
2.3200
2.2700
2.4300
2.4300
CHINA
5.3100
5.5900
HONG KONG
4.4300
4.3100
4.6900
4.6900
NEW ZEALAND
23.8500
24.9500
SAUDI ARABIA
9.2000
8.9700
9.7400
9.7400
U.K
50.0500
49.7000
51.7000
51.7000
JAPAN
30.8000
30.0500
32.1500
32.1500
SWITZERLAND
35.8500
35.4500
37.4500
37.4500
AUSTRALIA
26.4500
26.1000
27.6500
27.6500
DENMARK
5.1700
5.0100
5.5200
5.5200
SINGAPORE
25.7000
25.5000
26.8500
26.8500
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
U.S.A
34.9000
34.7000
36.0500
36.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4300
26.1100
27.6800
27.6800
CANADA
26.1800
25.7900
27.8200
27.8200
SAUDI ARABIA
9.2000
8.9700
9.7400
9.7400
JAPAN
30.8200
30.0500
32.1900
32.1900
SOUTH AFRICA
2.3200
2.2800
2.4300
2.4200
SWITZERLAND
35.8600
35.5900
37.4500
37.4500
HONG KONG
4.4300
4.3100
4.6900
4.6900
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
EMU***
39.4800
39.2500
40.8100
40.8100
U.K
50.0600
49.7550
51.7400
51.7400
SINGAPORE
25.6800
25.4900
26.8900
26.8900
U.S.A
34.9000
34.8200
36.0700
36.2130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
BAHRAIN
91.8522
91.1270
96.6865
CANADA
26.7475
26.6379
27.9462
AUSTRALIA
26.3598
26.2852
25.9955
27.7936
27.7936
PAKISTAN
33.0350
32.9906
34.9107
U.K
50.2319
50.0866
49.7500
51.7388
51.7388
SINGAPORE
25.5556
25.4412
25.2663
26.8808
26.8808
CHINA
5.3338
5.6077
SAUDI ARABIA
9.2873
9.1899
8.9427
9.7402
9.7402
SWITZERLAND
36.0290
35.8423
37.3357
BANGLADESH
0.4486
0.4359
0.4625
DENMARK
5.4021
5.3321
5.5771
HONG KONG
4.4870
4.4636
4.3351
4.6738
4.6738
U.A. EMIRATES
9.4956
9.3856
9.8706
U.S.A
35.0195
34.9179
34.9279
36.0700
36.3250
EMU***
39.6315
39.5458
39.2504
40.8204
40.8204
JAPAN
30.7168
30.6701
32.2165
SOUTH AFRICA
2.2977
2.2655
2.2338
2.4337
2.4337
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.5300
26.4000
26.2800
27.8500
27.8500
EMU***
39.6700
39.5000
39.2900
40.8400
40.8400
U.K
50.2700
50.0100
49.7800
51.7600
51.7600
AUSTRALIA
26.3900
26.3500
26.2700
27.7100
27.7100
CHINA
5.3300
5.2600
5.6000
NEW ZEALAND
23.8000
23.5800
23.5800
24.9900
24.9900
SOUTH AFRICA
2.3100
2.2700
2.2800
2.4200
2.4200
JAPAN
30.7700
30.4800
30.3400
32.1600
32.1600
SAUDI ARABIA
9.1900
9.0600
9.1100
9.6500
9.6500
SWEDEN
4.2400
4.2200
4.1800
4.4300
4.4300
DENMARK
5.2400
5.2300
5.1900
5.5000
5.5000
SINGAPORE
25.5200
25.3400
25.2800
26.7900
26.7900
INDIA
0.5200
0.5200
0.5500
U.A. EMIRATES
9.4100
9.3200
9.2800
9.8300
9.8300
U.S.A
35.0400
34.9400
34.8600
36.0800
36.2500
SWITZERLAND
35.6800
35.6100
35.5100
37.4700
37.4700
HONG KONG
4.4500
4.4000
4.4000
4.6700
4.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5178
0.5508
SAUDI ARABIA
9.2000
8.9700
9.7400
9.7400
SOUTH AFRICA
2.3200
2.2700
2.4300
2.4300
AUSTRALIA
26.4300
26.1100
27.6800
27.6800
CANADA
26.1800
25.7900
27.8200
27.8200
DENMARK
5.2700
5.1100
5.5200
5.5200
SINGAPORE
25.6800
25.4900
26.8900
26.8900
EMU***
39.4800
39.2500
40.8100
40.8100
HONG KONG
4.4300
4.3100
4.6900
4.6900
NORWAY
4.1300
4.0100
4.3700
4.3700
SWITZERLAND
35.8600
35.5900
37.4500
37.4500
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
JAPAN
30.8200
30.0500
32.1900
32.1900
NEW ZEALAND
23.8400
23.4200
24.9600
24.9600
U.K
50.0600
49.7550
51.7400
51.7400
SWEDEN
4.2400
4.1200
4.4400
4.4400
U.S.A
34.9000
34.8200
36.0700
36.2130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.3828
26.2028
26.0728
27.8057
27.8057
CHINA
5.3190
5.6252
DENMARK
5.3069
5.5856
EMU***
39.4056
39.3356
39.2008
40.9622
40.9622
SWITZERLAND
35.5919
35.4419
35.0919
37.3104
37.3104
NEW ZEALAND
23.7154
23.6654
23.0054
24.9745
24.9745
NORWAY
4.0835
4.3424
4.3424
SOUTH AFRICA
2.3204
2.2904
2.1404
2.4636
2.4636
U.K
49.8517
49.7817
49.5408
51.8209
51.8209
INDIA
0.5204
0.5204
0.5536
SWEDEN
4.2216
4.5121
AUSTRALIA
26.2084
26.0084
25.8084
27.6179
27.6179
U.A. EMIRATES
9.3900
9.3900
8.6900
9.8854
9.8854
HONG KONG
4.4442
4.4242
4.3542
4.6792
4.6792
JAPAN
30.6492
29.9592
29.1592
32.2673
32.2673
MALAGASY
1.2161
SAUDI ARABIA
9.1881
9.1681
8.8681
9.8623
9.8623
SINGAPORE
25.5466
25.4266
25.3966
26.7699
26.7699
U.S.A
34.6801
34.5901
34.5359
36.0500
36.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
50.1033
50.1033
49.7319
51.5891
51.5891
BANGLADESH
0.4466
0.4466
0.4628
CANADA
26.8056
26.8056
27.7778
NORWAY
4.1882
4.1882
4.3401
SOUTH AFRICA
2.3408
2.3408
2.4257
SWITZERLAND
36.0963
36.0963
37.4055
INDIA
0.5285
0.5285
0.5477
JAPAN
31.0719
31.0719
32.1989
SINGAPORE
25.8263
25.8263
26.7630
SWEDEN
4.2745
4.2745
4.4295
AUSTRALIA
26.5778
26.5778
27.5418
DENMARK
5.2907
5.2907
5.4826
HONG KONG
4.4927
4.4927
4.6557
U.S.A
34.9632
34.9632
34.7940
36.0000
36.0000
EMU***
39.5912
39.5912
39.2977
40.7652
40.7652
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5000
26.0000
27.6800
27.6800
CHINA
5.4800
4.7500
5.7500
5.7500
DENMARK
5.2400
4.0000
5.5200
5.5200
JAPAN
30.9000
29.7500
32.1900
32.1900
SWEDEN
4.2200
3.2500
4.4400
4.4400
U.A. EMIRATES
9.4000
8.7000
9.8400
9.8400
NEW ZEALAND
23.7100
22.0000
24.9600
24.9600
SINGAPORE
25.6400
25.4900
26.8900
26.8900
SAUDI ARABIA
9.3000
8.9700
9.7400
9.7400
SWITZERLAND
35.9000
35.2500
37.4500
37.4500
CANADA
26.5700
25.7900
27.8200
27.8200
U.K
50.3400
49.5000
51.6600
51.6000
HONG KONG
4.4600
4.3100
4.6900
4.6900
SOUTH AFRICA
2.3100
2.2000
2.4200
2.4300
INDIA
0.5160
0.4000
0.5500
0.5500
NORWAY
4.1600
3.2500
4.3700
4.3700
EMU***
39.7100
39.0000
40.7300
40.7000
U.S.A
35.0900
34.6500
36.0500
36.2100