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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: 16.03.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
35.2500
35.0500
36.3000
36.5500
NEW ZEALAND
22.9500
24.0000
SWITZERLAND
35.3000
34.8500
36.8500
36.8500
CANADA
26.0000
25.6000
27.2500
27.2500
DENMARK
5.1000
4.9400
5.4500
5.4500
U.K
49.8500
49.2500
51.3000
51.3000
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
U.A. EMIRATES
9.4600
8.7600
9.9100
9.9100
AUSTRALIA
25.9500
25.6500
27.1500
27.1500
SINGAPORE
25.2500
25.0500
26.5000
26.5000
CHINA
5.3100
5.5900
EMU***
39.1500
38.6500
40.3000
40.3000
HONG KONG
4.4500
4.3300
4.7100
4.7100
INDIA
0.5100
0.4500
0.5450
0.5500
JAPAN
30.7000
29.9500
32.1000
32.1000
SOUTH AFRICA
2.1900
2.1500
2.2900
2.2900
SWEDEN
4.0700
3.9500
4.3700
4.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
35.2700
35.1900
36.3200
36.6000
SOUTH AFRICA
2.2000
2.1500
2.2800
2.2900
EMU***
39.1500
38.7800
40.3200
40.3200
U.K
49.8400
49.3600
51.3300
51.3300
JAPAN
30.7400
29.9700
32.1000
32.1000
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
U.A. EMIRATES
9.4600
8.7600
9.9100
9.9100
AUSTRALIA
25.9300
25.6200
27.1500
27.1500
SINGAPORE
25.2400
25.0500
26.5000
26.5000
HONG KONG
4.4500
4.3300
4.7100
4.7100
SWITZERLAND
35.3000
35.0400
36.8700
36.8700
CANADA
25.9900
25.6000
27.2600
27.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.5184
4.4948
4.3654
4.7060
4.7060
SOUTH AFRICA
2.1690
2.1375
2.1047
2.2968
2.2968
SWITZERLAND
35.4888
35.3050
36.7760
SINGAPORE
25.1784
25.0659
24.9000
26.4879
26.4879
EMU***
39.1164
39.0311
38.7402
40.2898
40.2898
CHINA
5.3266
5.6002
U.A. EMIRATES
9.5645
9.4545
9.9395
PAKISTAN
33.2781
33.2320
35.1661
DENMARK
5.3316
5.2616
5.5066
AUSTRALIA
25.8406
25.7698
25.4910
27.2584
27.2584
BAHRAIN
92.4725
91.7425
97.3395
U.S.A
35.2622
35.1604
35.1683
36.3200
36.5750
JAPAN
30.6298
30.5834
32.1254
CANADA
26.1990
26.0936
27.3836
BANGLADESH
0.4515
0.4387
0.4655
SAUDI ARABIA
9.3526
9.2545
9.0066
9.8087
9.8087
U.K
49.8501
49.7052
49.3730
51.3456
51.3456
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.2100
35.1500
35.0500
36.9700
36.9700
U.A. EMIRATES
9.4900
9.4000
9.3600
9.9200
9.9200
SAUDI ARABIA
9.2700
9.1400
9.1900
9.7400
9.7400
U.S.A
35.2600
35.1600
35.0700
36.3000
36.4700
SWEDEN
4.1800
4.1600
4.1200
4.3700
4.3700
INDIA
0.5200
0.5100
0.5400
JAPAN
30.7200
30.4300
30.2900
32.1100
32.1100
NEW ZEALAND
22.9500
22.7400
22.7400
24.1000
24.1000
DENMARK
5.1800
5.1700
5.1300
5.4400
5.4400
HONG KONG
4.4800
4.4400
4.4400
4.7100
4.7100
SINGAPORE
25.1900
25.0100
24.9500
26.4500
26.4500
EMU***
39.1400
38.9800
38.7700
40.3000
40.3000
AUSTRALIA
25.9300
25.8900
25.8000
27.2200
27.2200
CHINA
5.3300
5.2600
5.6000
U.K
49.8400
49.5800
49.3500
51.3100
51.3100
SOUTH AFRICA
2.1800
2.1500
2.1600
2.2900
2.2900
CANADA
26.0300
25.9100
25.7900
27.3300
27.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
49.8400
49.3610
51.3300
51.3300
U.A. EMIRATES
9.4600
8.7600
9.9100
9.9100
INDIA
0.5127
0.5454
NORWAY
4.0400
3.9200
4.2800
4.2800
NEW ZEALAND
22.9600
22.5600
24.0400
24.0400
AUSTRALIA
25.9300
25.6200
27.1500
27.1500
SINGAPORE
25.2400
25.0500
26.5000
26.5000
JAPAN
30.7400
29.9700
32.1000
32.1000
SOUTH AFRICA
2.1900
2.1500
2.2900
2.2900
SWITZERLAND
35.3000
35.0400
36.8700
36.8700
DENMARK
5.2000
5.0400
5.4500
5.4500
EMU***
39.1500
38.7800
40.3200
40.3200
HONG KONG
4.4500
4.3300
4.7100
4.7100
SAUDI ARABIA
9.2700
9.0400
9.8100
9.8100
SWEDEN
4.1700
4.0500
4.3700
4.3700
CANADA
25.9900
25.6000
27.2600
27.2600
U.S.A
35.2700
35.1900
36.3200
36.5980
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
22.8619
22.8119
22.1519
24.0910
24.0910
AUSTRALIA
25.7037
25.5037
25.3037
27.0989
27.0989
SWITZERLAND
35.0929
34.9429
34.5929
36.7939
36.7939
U.K
49.5349
49.4649
49.2260
51.4916
51.4916
INDIA
0.5165
0.5165
0.5495
U.S.A
34.9687
34.8787
34.8233
36.3500
36.5000
U.A. EMIRATES
9.4689
9.4689
8.7689
9.9676
9.9676
DENMARK
5.2436
5.5203
JAPAN
30.5597
29.8697
29.0697
32.1749
32.1749
NORWAY
4.0014
4.2577
4.2577
SWEDEN
4.1652
4.4534
EMU***
38.9561
38.8861
38.7536
40.4949
40.4949
MALAGASY
1.2310
SOUTH AFRICA
2.1922
2.1622
2.0122
2.3286
2.3286
SINGAPORE
25.1991
25.0791
25.0491
26.4110
26.4110
CANADA
25.8512
25.6712
25.5412
27.2599
27.2599
CHINA
5.3186
5.6248
HONG KONG
4.4779
4.4579
4.3879
4.7140
4.7140
SAUDI ARABIA
9.2689
9.2489
8.9489
9.9467
9.9467
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1904
26.1904
27.1403
SOUTH AFRICA
2.2188
2.2188
2.2993
SWEDEN
4.2311
4.2311
4.3846
SWITZERLAND
35.7024
35.7024
36.9973
EMU***
39.2513
39.2513
38.9603
40.4153
40.4153
HONG KONG
4.5412
4.5412
4.7059
NORWAY
4.1190
4.1190
4.2683
SINGAPORE
25.5821
25.5821
26.5099
DENMARK
5.2463
5.2463
5.4365
U.K
49.9543
49.9543
49.5839
51.4356
51.4356
INDIA
0.5259
0.5259
0.5450
JAPAN
31.1175
31.1175
32.2461
U.S.A
35.3711
35.3711
35.1999
36.4200
36.4200
BANGLADESH
0.4518
0.4518
0.4682
CANADA
26.3746
26.3746
27.3312
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4700
4.3300
4.7100
4.7100
JAPAN
30.8200
29.9700
32.1000
32.1000
DENMARK
5.1800
4.0000
5.4500
5.4500
U.S.A
35.3400
34.9000
36.3000
36.5900
SAUDI ARABIA
9.3700
9.0400
9.8100
9.8100
SWEDEN
4.1500
3.2500
4.3700
4.3700
CANADA
26.0300
25.6000
27.2600
27.2600
U.K
49.9400
49.1500
51.2500
51.3300
NORWAY
4.0800
3.2500
4.2800
4.2800
SOUTH AFRICA
2.1800
2.1000
2.2800
2.3500
SINGAPORE
25.2700
25.0500
26.5000
26.5000
U.A. EMIRATES
9.4600
8.7600
9.9100
9.9100
AUSTRALIA
26.0000
25.6200
27.1500
27.1500
SWITZERLAND
35.3400
34.5000
36.8700
36.8700
CHINA
5.4800
4.7500
5.7500
5.7500
EMU***
39.2300
38.6000
40.2400
40.3200
NEW ZEALAND
22.8400
22.0000
24.0400
24.0400
INDIA
0.5160
0.4000
0.5500
0.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5210
0.5500
CANADA
26.0333
27.2091
U.K
49.6741
49.4754
51.0613
51.3728
SOUTH AFRICA
2.2019
2.2876
U.S.A
35.1476
35.1476
36.1319
36.4932
U.A. EMIRATES
9.5681
10.0566
CHINA
5.5968
SAUDI ARABIA
9.3692
9.9855
SINGAPORE
25.4435
26.5841
SWITZERLAND
35.5673
36.9297
AUSTRALIA
25.9266
27.0611
HONG KONG
4.5286
4.6557
SWEDEN
4.2183
4.4118
KENYA
34.6111
36.3636
EMU***
39.0033
38.8473
40.1100
40.3546
JAPAN
30.9780
32.1781
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.1343
5.0753
5.0164
5.4505
5.4505
U.S.A
35.2241
35.1029
35.0214
36.2388
36.4124
HONG KONG
4.4674
4.4071
4.3747
4.7087
4.7087
INDIA
0.5126
0.5073
0.5404
SWEDEN
4.1277
4.0801
4.0283
4.3957
4.3957
SOUTH AFRICA
2.1666
2.1327
2.1214
2.2911
2.2911
CHINA
5.2361
5.1902
4.9490
5.7137
5.7137
MALAGASY
1.1970
U.A. EMIRATES
9.4110
9.3619
8.8228
9.9158
9.9158
SINGAPORE
25.2263
25.0959
24.9915
26.4785
26.4785
U.K
49.7580
49.5017
49.2937
51.2493
51.2493
NEW ZEALAND
22.9239
22.8287
22.5909
24.1129
24.1129
SAUDI ARABIA
9.2790
9.2194
9.1637
9.9685
9.9685
KENYA
34.7602
36.2692
EMU***
39.0987
38.8771
38.7595
40.2872
40.2872
NORWAY
4.0229
3.9850
3.9261
4.2796
4.2796
SWITZERLAND
35.2663
35.0110
34.7557
36.9074
36.9074
CANADA
26.0399
25.6625
25.5546
27.2799
27.2799
JAPAN
30.6401
30.4814
30.1639
32.2912
32.2912
AUSTRALIA
25.8341
25.5119
25.4313
27.0694
27.0694