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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
KENYA
34.9700
34.7200
36.0500
KUWAIT
116.7100
116.4200
108.1000
121.2600
121.2600
PAKISTAN
33.1900
32.9400
35.1200
EMU***
39.1500
39.0500
38.7800
40.3200
40.3200
INDIA
0.5127
0.5050
0.5454
AUSTRALIA
25.9300
25.8000
25.6200
27.1500
27.1500
JAPAN
30.7400
30.5900
29.9700
32.1000
32.1000
NEW ZEALAND
22.9600
22.7900
22.5600
24.0400
24.0400
SOUTH AFRICA
2.1900
2.1700
2.1500
2.2900
2.2900
ZAMBIA
3.0800
3.0260
3.2100
MOZAMBIQUE
0.7000
0.6545
0.7403
U.S.A
35.2700
35.1800
35.1900
36.3200
36.5980
CANADA
25.9900
25.9100
25.6000
27.2600
27.2600
MALAWI
0.0513
0.0480
0.0543
NORWAY
4.0400
4.0100
3.9200
4.2800
4.2800
SAUDI ARABIA
9.2700
9.1900
9.0400
9.8100
9.8100
SEYCHELLES
2.6700
2.6200
2.8700
2.8700
SRI LANKA
23.9500
23.7600
25.2300
BAHRAIN
92.9500
92.2800
96.8200
HONG KONG
4.4500
4.4300
4.3300
4.7100
4.7100
SINGAPORE
25.2400
25.1100
25.0500
26.5000
26.5000
SWEDEN
4.1700
4.1400
4.0500
4.3700
4.3700
SWITZERLAND
35.3000
35.0400
35.0400
36.8700
36.8700
UGANDA
1.0300
1.0000
1.1100
MALAGASY
1.1200
1.1100
1.1800
TANZANIA
1.5800
1.5300
1.7000
U.A. EMIRATES
9.4600
9.3400
8.7600
9.9100
9.9100
CHINA
5.3100
5.5900
DENMARK
5.2000
5.1300
5.0400
5.4500
5.4500
U.K
49.8400
49.7200
49.3610
51.3300
51.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9300
23.0400
27.1000
27.1000
U.A. EMIRATES
9.4600
7.9300
9.9100
9.9100
CANADA
25.9900
23.1300
27.2100
27.2100
JAPAN
30.7400
25.6400
32.0500
32.0500
U.S.A
35.2700
33.5800
36.3200
36.6000
HONG KONG
4.4500
3.7700
4.7100
4.7100
SOUTH AFRICA
2.1900
1.9500
2.2900
2.2900
SWITZERLAND
35.3000
29.4600
36.8200
36.8200
INDIA
0.4000
0.6000
0.6000
CHINA
4.2500
6.0000
6.0000
SAUDI ARABIA
9.2700
7.8500
9.8100
9.8100
SINGAPORE
25.2400
22.4800
26.4500
26.4500
NEW ZEALAND
22.9600
19.1900
23.9900
23.9900
U.K
49.8400
47.0000
51.3300
51.2300
EMU***
39.1500
36.9000
40.3200
40.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2507
2.2507
2.2057
2.3426
2.3426
U.A. EMIRATES
9.5118
9.5118
9.0363
9.9001
9.9001
INDIA
0.5199
0.5199
0.4939
0.5412
0.5412
SAUDI ARABIA
9.3190
9.3190
9.1326
9.6994
9.6994
U.K
50.1630
50.1630
49.9122
51.6391
51.6391
NORWAY
4.1244
4.1244
3.9182
4.2927
4.2927
U.S.A
35.1331
35.1331
35.0277
36.1669
36.2754
HONG KONG
4.5018
4.5018
4.2768
4.6856
4.6856
CANADA
26.2941
26.2941
26.0312
27.3674
27.3674
SWEDEN
4.1863
4.1863
3.9770
4.3572
4.3572
NEW ZEALAND
23.2611
23.2611
22.0980
24.2105
24.2105
AUSTRALIA
26.1678
26.1678
25.9061
27.2359
27.2359
SWITZERLAND
35.4151
35.4151
35.0610
36.8606
36.8606
EMU***
39.0328
39.0328
38.6425
40.1815
40.1815
SINGAPORE
25.3608
25.3608
24.8536
26.3959
26.3959
DENMARK
5.2042
5.2042
4.9440
5.4166
5.4166
CHINA
5.3704
5.5896
JAPAN
30.8250
30.8250
30.2085
32.0831
32.0831
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
50.1542
50.1542
49.8542
51.6438
51.6438
SOUTH AFRICA
2.2452
2.2452
2.2352
2.3462
2.3462
BOTSWANA
3.0899
3.0899
3.3559
HONG KONG
4.5252
4.5252
4.5252
4.6605
4.6605
NORWAY
4.1428
4.1428
4.2714
SINGAPORE
25.3714
25.3714
25.3414
26.3834
26.3834
SWITZERLAND
35.4502
35.4502
35.3502
36.7887
36.7887
EMU***
39.0220
39.0220
38.7720
40.1907
40.1907
KENYA
34.1689
34.1689
36.0706
JAPAN
30.9745
30.9745
30.8545
31.9128
31.9128
CANADA
26.4155
26.4155
26.2255
27.2119
27.2119
CHINA
5.3978
5.3978
5.5601
U.S.A
35.1220
35.1220
35.0220
36.1700
36.1700
SWEDEN
4.2067
4.2067
4.3338
UGANDA
1.0437
1.0437
1.0781
ZAMBIA
3.0822
3.0822
3.1798
AUSTRALIA
26.2099
26.2099
26.0399
27.2130
27.2130
DENMARK
5.2306
5.2306
5.3875
TANZANIA
1.6023
1.6023
1.6577
U.A. EMIRATES
9.5620
9.5620
9.8475
INDIA
0.5223
0.5223
0.5380
MOZAMBIQUE
0.6934
0.6934
0.7169
NEW ZEALAND
23.3807
23.3807
23.1407
24.0928
24.0928
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.1000
5.0500
5.0000
5.4500
5.4500
NORWAY
4.2000
4.1000
4.0000
4.3500
4.3500
SINGAPORE
25.3500
25.2000
25.1000
26.6500
26.6500
U.K
50.3500
50.2000
49.8500
51.9000
51.9000
SOUTH AFRICA
2.2700
2.2100
2.1700
2.3700
2.3700
SWITZERLAND
35.3500
35.2500
35.0000
37.0000
37.0000
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
AUSTRALIA
26.3000
26.1000
26.0000
27.4000
27.4000
EMU***
39.1500
39.0500
38.7500
40.4000
40.4000
INDIA
0.5270
0.5244
0.5485
0.5485
SWEDEN
4.1000
3.9500
3.8000
4.3500
4.3500
CANADA
26.2000
26.0500
25.7500
27.4000
27.4000
U.S.A
35.2500
35.1500
35.0000
36.3500
36.3500
JAPAN
30.7500
30.6000
30.0000
32.2000
32.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.3786
24.2236
U.K
50.1988
50.0488
49.5988
51.6988
51.5988
HONG KONG
4.5318
4.6818
KENYA
34.5899
35.9299
SOUTH AFRICA
2.2633
2.0633
2.3733
2.3733
CHINA
5.4361
5.6961
EMU***
38.9536
38.8036
38.5536
40.1186
40.0686
U.A. EMIRATES
9.5841
8.8841
9.8841
9.8841
JAPAN
31.0086
32.0766
SAUDI ARABIA
9.3808
9.6928
SINGAPORE
25.5072
25.2072
25.1072
26.4072
26.4072
CANADA
26.3485
26.0185
27.4485
27.4485
AUSTRALIA
26.1994
25.9994
24.7494
27.3594
27.3594
SWITZERLAND
35.6448
36.9648
U.S.A
35.2270
35.1270
35.0770
36.2800
36.3800
INDIA
0.5188
0.5448
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
35.2669
35.0463
35.0463
36.3165
36.4232
NEW ZEALAND
23.3373
22.9867
22.9867
24.5930
24.5930
SINGAPORE
25.3128
25.2612
25.2612
26.7334
26.7334
JAPAN
30.8545
30.1483
30.1483
32.6123
32.6123
SOUTH AFRICA
2.2284
2.1539
2.1539
2.3831
2.3831
CANADA
26.1618
25.9610
25.9610
27.3929
27.3929
EMU***
39.1376
38.7818
38.7818
40.2920
40.2920
HONG KONG
4.4926
4.4582
4.4582
4.7379
4.7379
INDIA
0.5210
0.5136
0.5464
SWITZERLAND
35.1688
34.8081
34.8081
36.9723
36.9723
DENMARK
5.2150
5.1434
5.1434
5.5012
5.5012
U.K
50.2966
49.7479
49.7479
51.7293
51.7293
AUSTRALIA
26.0736
25.8603
25.8603
27.2866
27.2866
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.2600
24.8800
24.8800
26.4000
26.4000
SWITZERLAND
35.3000
34.7700
34.7700
36.9000
36.9000
CHINA
5.3600
5.6000
5.6000
U.A. EMIRATES
9.4800
9.3400
9.3400
9.9100
9.9100
ZAMBIA
3.1900
3.1900
AUSTRALIA
26.0500
25.6600
25.6600
27.2300
27.2300
KENYA
34.3400
35.9000
35.9000
NORWAY
4.1100
4.0500
4.0500
4.2900
4.2900
U.K
49.8100
49.3100
49.3100
51.8100
51.8100
MALAGASY
1.1600
1.1600
BAHRAIN
92.3400
90.9500
90.9500
96.5200
96.5200
INDIA
0.5143
0.5100
0.5480
0.5480
JAPAN
30.6700
30.2100
30.2100
32.0700
32.0700
U.S.A
34.9000
34.5500
34.5500
36.3000
36.5178
NEW ZEALAND
23.1900
22.8400
22.8400
24.2400
24.2400
DENMARK
5.1900
5.1100
5.1100
5.4200
5.4200
KUWAIT
115.7700
114.0300
114.0300
121.0200
121.0200
SEYCHELLES
2.7600
2.9000
2.9000
SWEDEN
4.1700
4.1100
4.1100
4.3600
4.3600
CANADA
26.1800
25.7900
25.7900
27.3700
27.3700
SAUDI ARABIA
9.2800
9.1400
9.1400
9.7000
9.8600
SOUTH AFRICA
2.2400
2.2100
2.2100
2.3400
2.3400
EMU***
38.7600
38.3800
38.3800
40.3200
40.3200
HONG KONG
4.4900
4.4200
4.4200
4.6900
4.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.0600
3.9400
4.3600
4.3600
CHINA
5.3200
5.6000
EMU***
39.2000
38.6500
40.3500
40.3500
NEW ZEALAND
23.1500
24.2500
DENMARK
5.1000
4.9400
5.4500
5.4500
U.S.A
35.2500
35.0500
36.3000
36.5500
INDIA
0.5150
0.4500
0.5500
0.5500
AUSTRALIA
26.0500
25.7500
27.2500
27.2500
CANADA
26.1500
25.7500
27.3500
27.3500
U.K
50.3500
49.7500
51.8500
51.8500
HONG KONG
4.4500
4.3300
4.7100
4.7100
JAPAN
30.7000
29.9500
32.1000
32.1000
SAUDI ARABIA
9.2600
9.0300
9.8000
9.8000
SINGAPORE
25.3000
25.1000
26.5500
26.5500
U.A. EMIRATES
9.4600
8.7600
9.9100
9.9100
SOUTH AFRICA
2.2400
2.2000
2.3500
2.3500
SWITZERLAND
35.3500
34.9000
36.9000
36.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.2600
9.0300
9.8000
9.8000
U.S.A
35.2700
35.1900
36.3200
36.6000
U.K
50.3600
49.8700
51.8600
51.8600
AUSTRALIA
26.0500
25.7400
27.2800
27.2800
EMU***
39.1800
38.8100
40.3500
40.3500
JAPAN
30.7400
29.9700
32.1000
32.1000
SINGAPORE
25.3000
25.1100
26.5600
26.5600
SWITZERLAND
35.3400
35.0700
36.9100
36.9100
CANADA
26.1100
25.7200
27.3900
27.3900
U.A. EMIRATES
9.4600
8.7600
9.9100
9.9100
HONG KONG
4.4500
4.3300
4.7100
4.7100
SOUTH AFRICA
2.2500
2.2000
2.3400
2.3500