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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: 06.04.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.4000
24.5000
SAUDI ARABIA
9.1600
8.9300
9.6900
9.6900
SINGAPORE
25.5000
25.3000
26.7000
26.7000
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
U.S.A
34.7500
34.6000
35.9000
36.1000
AUSTRALIA
26.0000
25.7000
27.2000
27.2000
EMU***
39.5000
39.1500
40.8000
40.8000
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
31.2000
30.4500
32.6000
32.6000
U.K
49.2000
48.8500
50.8000
50.8000
CANADA
25.8000
25.4000
27.4000
27.4000
SWITZERLAND
36.0000
35.6000
37.6000
37.6000
DENMARK
5.1800
5.0200
5.5300
5.5300
CHINA
5.2700
5.5500
SWEDEN
4.1200
4.0000
4.4200
4.4200
HONG KONG
4.4000
4.2800
4.6600
4.6600
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4000
4.2800
4.6600
4.6600
JAPAN
31.2300
30.4500
32.6200
32.6200
CANADA
25.8100
25.4200
27.4300
27.4300
EMU***
39.5000
39.2700
40.8300
40.8300
SAUDI ARABIA
9.1600
8.9300
9.6900
9.6900
SOUTH AFRICA
2.3100
2.2500
2.4000
2.4100
SWITZERLAND
36.0100
35.7400
37.6100
37.6100
U.S.A
34.7500
34.6700
35.9200
36.1400
AUSTRALIA
26.0000
25.6900
27.2200
27.2200
U.K
49.1900
48.8900
50.8400
50.8400
SINGAPORE
25.5100
25.3200
26.7100
26.7100
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.1172
31.0693
32.6358
PAKISTAN
32.9022
32.8588
34.7712
SINGAPORE
25.3858
25.2723
25.1015
26.7040
26.7040
EMU***
39.6295
39.5438
39.2484
40.8183
40.8183
U.K
49.3538
49.2094
48.8800
50.8344
50.8344
AUSTRALIA
25.9097
25.8384
25.5581
27.3296
27.3296
DENMARK
5.4080
5.3380
5.5830
U.A. EMIRATES
9.4501
9.3401
9.8251
CANADA
26.3636
26.2569
27.5524
CHINA
5.3015
5.5740
BANGLADESH
0.4461
0.4334
0.4599
BAHRAIN
91.4166
90.6949
96.2280
SAUDI ARABIA
9.2443
9.1473
8.9007
9.6951
9.6951
SOUTH AFRICA
2.2744
2.2423
2.2104
2.4089
2.4089
HONG KONG
4.4655
4.4422
4.3143
4.6518
4.6518
SWITZERLAND
36.2001
36.0126
37.5131
U.S.A
34.8544
34.7530
34.7645
35.9000
36.1550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.2900
25.1100
25.0500
26.5500
26.5500
SOUTH AFRICA
2.2800
2.2500
2.2600
2.3900
2.3900
CANADA
26.1000
25.9700
25.8500
27.4000
27.4000
SWEDEN
4.2200
4.2000
4.1600
4.4100
4.4100
U.K
49.4000
49.1400
48.9200
50.8600
50.8600
DENMARK
5.2300
5.2200
5.1800
5.4900
5.4900
JAPAN
31.1000
30.8000
30.6600
32.5000
32.5000
SAUDI ARABIA
9.1400
9.0100
9.0500
9.5900
9.5900
NEW ZEALAND
23.3400
23.1200
23.1200
24.5000
24.5000
AUSTRALIA
25.9000
25.8700
25.7800
27.2000
27.2000
U.A. EMIRATES
9.3500
9.2600
9.2200
9.7700
9.7700
U.S.A
34.8900
34.7900
34.7100
35.9200
36.0900
SWITZERLAND
35.7900
35.7200
35.6200
37.5800
37.5800
EMU***
39.6700
39.5000
39.2900
40.8400
40.8400
INDIA
0.5200
0.5100
0.5400
CHINA
5.2900
5.2200
5.5500
HONG KONG
4.4200
4.3800
4.3800
4.6400
4.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.2300
30.4500
32.6200
32.6200
SAUDI ARABIA
9.1600
8.9300
9.6900
9.6900
EMU***
39.5000
39.2700
40.8300
40.8300
NEW ZEALAND
23.4300
23.0200
24.5300
24.5300
U.K
49.1900
48.8890
50.8400
50.8400
DENMARK
5.2800
5.1200
5.5300
5.5300
INDIA
0.5142
0.5470
AUSTRALIA
26.0000
25.6900
27.2200
27.2200
CANADA
25.8100
25.4200
27.4300
27.4300
NORWAY
4.1000
3.9800
4.3400
4.3400
SWEDEN
4.2200
4.1000
4.4200
4.4200
SWITZERLAND
36.0100
35.7400
37.6100
37.6100
SINGAPORE
25.5100
25.3200
26.7100
26.7100
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
HONG KONG
4.4000
4.2800
4.6600
4.6600
U.S.A
34.7500
34.6700
35.9200
36.1430
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5166
0.5166
0.5496
JAPAN
31.0574
30.3674
29.5674
32.6880
32.6880
NEW ZEALAND
23.3338
23.2838
22.6238
24.5795
24.5795
SOUTH AFRICA
2.3003
2.2703
2.1203
2.4424
2.4424
SWEDEN
4.2161
4.5063
NORWAY
4.0612
4.3194
4.3194
CHINA
5.2920
5.5975
EMU***
39.4403
39.3703
39.2353
40.9982
40.9982
HONG KONG
4.4263
4.4063
4.3363
4.6608
4.6608
U.A. EMIRATES
9.3555
9.3555
8.6555
9.8495
9.8495
AUSTRALIA
25.7587
25.5587
25.3587
27.1555
27.1555
DENMARK
5.3197
5.5988
SWITZERLAND
35.7961
35.6461
35.2961
37.5218
37.5218
U.S.A
34.5550
34.4650
34.4114
35.9200
36.0700
U.K
49.0469
48.9769
48.7410
50.9843
50.9843
SAUDI ARABIA
9.1578
9.1378
8.8378
9.8307
9.8307
MALAGASY
1.2138
SINGAPORE
25.3963
25.2763
25.2463
26.6147
26.6147
CANADA
26.0186
25.8386
25.7086
27.4318
27.4318
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.3138
5.3138
5.5065
JAPAN
31.5736
31.5736
32.7188
HONG KONG
4.4850
4.4850
4.6477
NORWAY
4.1718
4.1718
4.3231
SINGAPORE
25.7336
25.7336
26.6670
SWEDEN
4.2752
4.2752
4.4302
U.S.A
34.9146
34.9146
34.7457
35.9500
35.9500
SWITZERLAND
36.3476
36.3476
37.6659
AUSTRALIA
26.1999
26.1999
27.1502
INDIA
0.5282
0.5282
0.5473
SOUTH AFRICA
2.3246
2.3246
2.4089
BANGLADESH
0.4474
0.4474
0.4637
U.K
49.3684
49.3684
49.0024
50.8324
50.8324
CANADA
26.4993
26.4993
27.4604
EMU***
39.7113
39.7113
39.4169
40.8889
40.8889
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.3035
22.0000
24.5300
24.5300
NORWAY
4.1339
3.2500
4.3400
4.3400
SINGAPORE
25.4680
25.3200
26.7100
26.7100
EMU***
39.7313
39.0000
40.7500
40.8300
SOUTH AFRICA
2.2920
2.2000
2.4000
2.4100
DENMARK
5.2535
4.0000
5.5300
5.5400
JAPAN
31.3152
30.4500
32.6200
32.6200
CHINA
5.4769
4.7500
5.7500
5.7500
HONG KONG
4.4270
4.2800
4.6600
4.6600
SWEDEN
4.1990
3.2500
4.4200
4.4200
U.S.A
34.9487
34.4000
35.9000
36.1400
CANADA
26.1957
25.4200
27.4300
27.4300
SWITZERLAND
36.0492
35.5000
37.6100
37.6100
U.A. EMIRATES
9.3590
8.6700
9.8000
9.8000
INDIA
0.5162
0.4000
0.5462
0.5500
U.K
49.4656
48.5000
50.7600
50.8400
SAUDI ARABIA
9.2540
8.9300
9.6900
9.6900
AUSTRALIA
26.0632
25.6900
27.2200
27.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.4343
39.2765
40.5966
40.8402
CHINA
5.5684
INDIA
0.5210
0.5500
U.S.A
34.6858
34.6858
35.6987
36.0557
HONG KONG
4.4713
4.6021
KENYA
34.2069
35.9809
SINGAPORE
25.6097
26.7833
JAPAN
31.4211
32.6769
U.K
49.1289
48.9324
50.5419
50.8502
SOUTH AFRICA
2.3085
2.4013
SWITZERLAND
36.2102
37.6424
U.A. EMIRATES
9.4432
9.9350
CANADA
26.1590
27.3622
SAUDI ARABIA
9.2456
9.8647
SWEDEN
4.2617
4.4634
AUSTRALIA
25.9602
27.1133
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.5225
25.3905
25.2849
26.7894
26.7894
DENMARK
5.2318
5.1717
5.1116
5.5540
5.5540
SOUTH AFRICA
2.2841
2.2485
2.2366
2.4155
2.4155
SWEDEN
4.1965
4.1481
4.0954
4.4689
4.4689
JAPAN
31.2601
31.0982
30.7742
32.9446
32.9446
KENYA
34.5500
36.0499
U.A. EMIRATES
9.3438
9.2951
8.7598
9.8451
9.8451
U.K
49.1476
48.9036
48.6495
50.8354
50.8354
INDIA
0.5164
0.5110
0.5443
NORWAY
4.1001
4.0615
4.0014
4.3617
4.3617
CANADA
26.3099
25.9286
25.8197
27.5628
27.5628
HONG KONG
4.4385
4.3785
4.3463
4.6781
4.6781
CHINA
5.2347
5.1889
4.9476
5.7122
5.7122
SAUDI ARABIA
9.2128
9.1537
9.0984
9.8974
9.8974
SWITZERLAND
36.1122
35.8508
35.5894
37.7927
37.7927
U.S.A
34.7607
34.5843
34.4571
35.9841
36.1565
AUSTRALIA
25.9999
25.6756
25.5945
27.2432
27.2432
MALAGASY
1.1848
NEW ZEALAND
23.4796
23.3822
23.1386
24.6974
24.6974
EMU***
39.3994
39.2562
39.0927
40.8919
40.8919