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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: 17.03.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
35.0493
35.0493
36.0311
36.3914
U.A. EMIRATES
9.5414
10.0286
CHINA
5.6004
SOUTH AFRICA
2.2354
2.3225
INDIA
0.5240
0.5500
SAUDI ARABIA
9.3430
9.9571
SINGAPORE
25.6678
26.8207
SWITZERLAND
35.8414
37.2075
HONG KONG
4.5167
4.6439
AUSTRALIA
26.3295
27.4924
SWEDEN
4.2587
4.4541
CANADA
26.4836
27.6739
JAPAN
31.2717
32.4836
EMU***
39.3184
39.1611
40.4341
40.6808
U.K
49.8892
49.6897
51.2791
51.5919
KENYA
34.5144
36.2622
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.1764
5.1170
5.0575
5.4952
5.4952
U.K
50.0411
49.7834
49.5741
51.5409
51.5409
MALAGASY
1.1862
SWITZERLAND
35.4846
35.2278
34.9709
37.1359
37.1359
U.A. EMIRATES
9.3848
9.3359
8.7983
9.8883
9.8883
AUSTRALIA
26.2459
25.9185
25.8367
27.5009
27.5009
CANADA
26.4912
26.1072
25.9975
27.7527
27.7527
KENYA
34.6637
36.1685
SOUTH AFRICA
2.1996
2.1652
2.1538
2.3261
2.3261
CHINA
5.2393
5.1934
4.9520
5.7172
5.7173
EMU***
39.4170
39.1937
39.0751
40.6152
40.6152
SINGAPORE
25.4252
25.2938
25.1886
26.6873
26.6873
SWEDEN
4.1686
4.1206
4.0682
4.4392
4.4392
U.S.A
35.1262
35.0054
34.9241
36.1381
36.3112
INDIA
0.5154
0.5100
0.5433
NEW ZEALAND
23.4347
23.3375
23.0944
24.6502
24.6502
HONG KONG
4.4561
4.3959
4.3635
4.6967
4.6967
NORWAY
4.0630
4.0247
3.9652
4.3222
4.3222
JAPAN
30.8488
30.6890
30.3693
32.5112
32.5112
SAUDI ARABIA
9.2537
9.1943
9.1388
9.9413
9.9413
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.4700
39.3700
39.0900
40.6500
40.6500
HONG KONG
4.4400
4.4200
4.3200
4.7000
4.7000
MALAGASY
1.1100
1.1000
1.1700
PAKISTAN
33.1100
32.8600
35.0400
U.A. EMIRATES
9.4400
9.3200
8.7400
9.8900
9.8900
SAUDI ARABIA
9.2400
9.1600
9.0100
9.7800
9.7800
U.S.A
35.1700
35.0800
35.0900
36.2200
36.4940
U.K
50.1100
49.9800
49.6200
51.6000
51.6000
CANADA
26.4300
26.3500
26.0300
27.7200
27.7200
UGANDA
1.0200
0.9900
1.1000
SEYCHELLES
2.6700
2.6200
2.8700
2.8700
SWITZERLAND
35.5400
35.2700
35.2700
37.1200
37.1200
TANZANIA
1.5800
1.5300
1.6900
CHINA
5.3100
5.5900
SINGAPORE
25.4500
25.3200
25.2600
26.7200
26.7200
KENYA
34.8700
34.6200
35.9500
SWEDEN
4.2100
4.1800
4.0900
4.4100
4.4100
BAHRAIN
92.6800
92.0100
96.5400
DENMARK
5.2400
5.1700
5.0800
5.4900
5.4900
MOZAMBIQUE
0.7200
0.6732
0.7621
NEW ZEALAND
23.4600
23.2800
23.0500
24.5700
24.5700
SRI LANKA
23.9000
23.7100
25.1700
ZAMBIA
3.0800
3.0260
3.2100
AUSTRALIA
26.3200
26.1900
26.0000
27.5600
27.5600
NORWAY
4.0800
4.0500
3.9600
4.3200
4.3200
SOUTH AFRICA
2.2300
2.2100
2.1900
2.3300
2.3300
INDIA
0.5154
0.5077
0.5483
JAPAN
30.9600
30.8100
30.1900
32.3300
32.3300
KUWAIT
116.4000
116.1100
107.8200
120.9400
120.9400
MALAWI
0.0518
0.0484
0.0548
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.4000
0.6000
0.6000
EMU***
39.4700
37.2000
40.6500
40.5500
SINGAPORE
25.4500
22.6700
26.6700
26.6700
SWITZERLAND
35.5400
29.6600
37.0700
37.0700
U.S.A
35.1700
33.4800
36.2200
36.4900
HONG KONG
4.4400
3.7600
4.7000
4.7000
AUSTRALIA
26.3200
23.3800
27.5100
27.5100
CANADA
26.4300
23.5200
27.6700
27.6700
JAPAN
30.9600
25.8200
32.2800
32.2800
NEW ZEALAND
23.4600
19.6200
24.5200
24.5200
SAUDI ARABIA
9.2400
7.8200
9.7800
9.7800
SOUTH AFRICA
2.2300
1.9800
2.3300
2.3300
CHINA
4.2500
6.0000
6.0000
U.A. EMIRATES
9.4400
7.9100
9.8900
9.8900
U.K
50.1100
47.2500
51.6000
51.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0420
26.0420
25.7816
27.1050
27.1050
U.S.A
35.1331
35.1331
35.0277
36.1669
36.2754
U.K
49.6430
49.6430
49.3948
51.1039
51.1039
HONG KONG
4.5018
4.5018
4.2767
4.6855
4.6855
SOUTH AFRICA
2.1901
2.1901
2.1463
2.2795
2.2795
SWEDEN
4.1945
4.1945
3.9847
4.3657
4.3657
JAPAN
30.8059
30.8059
30.1898
32.0633
32.0633
NORWAY
4.0831
4.0831
3.8789
4.2498
4.2498
DENMARK
5.2008
5.2008
4.9408
5.4131
5.4131
SAUDI ARABIA
9.3193
9.3193
9.1329
9.6996
9.6996
CANADA
26.1583
26.1583
25.8967
27.2260
27.2260
EMU***
38.9942
38.9942
38.6043
40.1417
40.1417
U.A. EMIRATES
9.5129
9.5129
9.0372
9.9012
9.9012
CHINA
5.3581
5.5768
INDIA
0.5182
0.5182
0.4923
0.5394
0.5394
NEW ZEALAND
23.0584
23.0584
21.9055
23.9996
23.9996
SINGAPORE
25.3148
25.3148
24.8085
26.3481
26.3481
SWITZERLAND
35.3900
35.3900
35.0361
36.8345
36.8345
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
UGANDA
1.0437
1.0437
1.0781
U.A. EMIRATES
9.5612
9.5612
9.8491
CANADA
26.2830
26.2830
26.0930
27.0754
27.0754
KENYA
34.1689
34.1689
36.0706
JAPAN
30.9418
30.9418
30.8218
31.8791
31.8791
SOUTH AFRICA
2.1843
2.1843
2.1743
2.2834
2.2834
HONG KONG
4.5254
4.5254
4.5254
4.6606
4.6606
INDIA
0.5211
0.5211
0.5367
ZAMBIA
3.0822
3.0822
3.1798
U.K
49.6414
49.6414
49.3414
51.1229
51.1229
EMU***
38.9834
38.9834
38.7334
40.1509
40.1509
BOTSWANA
3.0653
3.0653
3.3306
U.S.A
35.1220
35.1220
35.0220
36.1700
36.1700
SWITZERLAND
35.4250
35.4250
35.3250
36.7553
36.7553
DENMARK
5.2274
5.2274
5.3842
NEW ZEALAND
23.1946
23.1946
22.9546
23.9011
23.9011
AUSTRALIA
26.0905
26.0905
25.9205
27.0901
27.0901
SINGAPORE
25.3178
25.3178
25.2878
26.3207
26.3207
SWEDEN
4.2148
4.2148
4.3421
CHINA
5.3855
5.3855
5.5479
TANZANIA
1.6023
1.6023
1.6577
MOZAMBIQUE
0.7023
0.7023
0.7262
NORWAY
4.1033
4.1033
4.2277
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1500
25.9500
25.8500
27.2500
27.2500
SOUTH AFRICA
2.2100
2.1500
2.1100
2.3100
2.3100
DENMARK
5.1000
5.0500
5.0000
5.4500
5.4500
U.S.A
35.2500
35.1500
35.0000
36.3500
36.3500
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
SWEDEN
4.1000
3.9500
3.8000
4.3500
4.3500
SWITZERLAND
35.3000
35.2000
34.9500
36.9500
36.9500
INDIA
0.5257
0.5231
0.5472
0.5472
U.K
49.8500
49.7000
49.3500
51.4000
51.4000
EMU***
39.1500
39.0500
38.7500
40.4000
40.4000
JAPAN
30.7500
30.6000
30.0000
32.2000
32.2000
SINGAPORE
25.3000
25.1500
25.0500
26.6000
26.6000
NORWAY
4.1500
4.0500
3.9500
4.3000
4.3000
CANADA
26.0500
25.9000
25.6000
27.2500
27.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2006
2.0006
2.3106
2.3106
SWITZERLAND
35.5786
36.8986
CHINA
5.4216
5.6816
U.A. EMIRATES
9.5822
8.8822
9.8822
9.8822
JAPAN
30.9600
32.0280
SINGAPORE
25.4354
25.1354
25.0354
26.3354
26.3354
U.S.A
35.2050
35.1050
35.0550
36.2800
36.3800
EMU***
38.8777
38.7277
38.4777
40.0527
40.0027
KENYA
34.5790
35.9190
CANADA
26.1974
25.8674
27.2974
27.2974
U.K
49.6649
49.5149
49.0649
51.1649
51.0649
HONG KONG
4.5304
4.6804
INDIA
0.5174
0.5434
NEW ZEALAND
23.1676
24.0125
AUSTRALIA
26.0660
25.8660
24.6160
27.2260
27.2260
SAUDI ARABIA
9.3786
9.6906
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.2514
25.1999
25.1999
26.6686
26.6686
HONG KONG
4.4928
4.4584
4.4584
4.7381
4.7381
JAPAN
30.8273
30.1217
30.1217
32.5835
32.5835
AUSTRALIA
25.9535
25.7412
25.7412
27.1610
27.1610
U.K
49.7929
49.2497
49.2497
51.2113
51.2113
CANADA
26.0257
25.8260
25.8260
27.2504
27.2504
U.S.A
35.2669
35.0463
35.0463
36.3165
36.4232
EMU***
39.1024
38.7469
38.7469
40.2557
40.2557
INDIA
0.5198
0.5124
0.5451
SWITZERLAND
35.1261
34.7658
34.7658
36.9274
36.9274
DENMARK
5.2116
5.1401
5.1401
5.4976
5.4976
SOUTH AFRICA
2.1684
2.0959
2.0959
2.3189
2.3189
NEW ZEALAND
23.1551
22.8072
22.8072
24.4010
24.4010
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
BAHRAIN
92.3500
90.9600
90.9600
96.5300
96.5300
U.S.A
34.9000
34.5500
34.5500
36.3000
36.5178
HONG KONG
4.4900
4.4200
4.4200
4.6900
4.6900
KUWAIT
115.7000
113.9600
113.9600
120.9400
120.9400
SOUTH AFRICA
2.1800
2.1500
2.1500
2.2800
2.2800
SEYCHELLES
2.8200
2.9500
2.9500
EMU***
38.7400
38.3500
38.3500
40.2900
40.2900
INDIA
0.5126
0.5000
0.5463
0.5463
KENYA
34.3200
35.8800
35.8800
SINGAPORE
25.2200
24.8400
24.8400
26.3600
26.3600
SWITZERLAND
35.2500
34.7200
34.7200
36.8500
36.8500
DENMARK
5.1900
5.1000
5.1000
5.4200
5.4200
U.K
49.3100
48.8200
48.8200
51.2900
51.2900
NORWAY
4.0700
4.0100
4.0100
4.2500
4.2500
U.A. EMIRATES
9.4800
9.3400
9.3400
9.9100
9.9100
NEW ZEALAND
22.9700
22.6300
22.6300
24.0100
24.0100
CHINA
5.3400
5.5800
5.5800
MALAGASY
1.1500
1.1500
SWEDEN
4.1800
4.1200
4.1200
4.3700
4.3700
CANADA
26.0600
25.6700
25.6700
27.2400
27.2400
JAPAN
30.6900
30.2300
30.2300
32.0800
32.0800
AUSTRALIA
25.9500
25.5600
25.5600
27.1300
27.1300
ZAMBIA
3.1900
3.1900
SAUDI ARABIA
9.2800
9.1400
9.1400
9.7000
9.8600