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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: 11.03.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NORWAY
4.1500
4.0500
3.9500
4.3000
4.3000
INDIA
0.5294
0.5268
0.5509
0.5509
CANADA
26.2000
26.0500
25.7500
27.4000
27.4000
SINGAPORE
25.3500
25.2000
25.1000
26.6500
26.6500
SOUTH AFRICA
2.3100
2.2500
2.2100
2.4100
2.4100
SWEDEN
4.1000
3.9500
3.8000
4.3500
4.3500
JAPAN
30.7000
30.5500
29.9500
32.1500
32.1500
AUSTRALIA
26.2500
26.0500
25.9500
27.3500
27.3500
SWITZERLAND
35.3000
35.2000
34.9500
36.9500
36.9500
DENMARK
5.1000
5.0500
5.0000
5.4500
5.4500
U.S.A
35.3000
35.2000
35.0500
36.4000
36.4000
U.K
50.3500
50.2000
49.8500
51.9000
51.9000
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
EMU***
39.3500
39.2500
38.9500
40.6000
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.5412
25.2412
25.1412
26.4412
26.4412
U.K
50.1810
50.0310
49.5810
51.6810
51.5810
NEW ZEALAND
23.4859
24.3308
CHINA
5.4522
5.7122
U.S.A
35.2270
35.1270
35.0770
36.2800
36.3800
EMU***
39.1452
38.9952
38.7452
40.3152
40.2652
KENYA
34.6073
35.9473
HONG KONG
4.5310
4.6810
JAPAN
30.9502
32.0182
SWITZERLAND
35.6743
36.9943
SOUTH AFRICA
2.2928
2.0928
2.4028
2.4028
AUSTRALIA
26.1886
25.9886
24.7386
27.3486
27.3486
CANADA
26.3627
26.0327
27.4627
27.4627
INDIA
0.5210
0.5470
SAUDI ARABIA
9.3798
9.6918
U.A. EMIRATES
9.5857
8.8857
9.8857
9.8857
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.3384
38.9808
38.9808
40.4987
40.4987
SINGAPORE
25.3487
25.2970
25.2970
26.7713
26.7713
CANADA
26.1795
25.9786
25.9786
27.4115
27.4115
HONG KONG
4.4918
4.4574
4.4574
4.7370
4.7370
NEW ZEALAND
23.4390
23.0868
23.0868
24.7001
24.7001
SOUTH AFRICA
2.2569
2.1815
2.1815
2.4135
2.4135
JAPAN
30.8110
30.1058
30.1058
32.5663
32.5663
SWITZERLAND
35.2098
34.8487
34.8487
37.0155
37.0155
U.K
50.2720
49.7236
49.7236
51.7040
51.7040
INDIA
0.5227
0.5153
0.5482
DENMARK
5.2407
5.1688
5.1688
5.5283
5.5283
U.S.A
35.2669
35.0463
35.0463
36.3165
36.4232
AUSTRALIA
26.0597
25.8465
25.8465
27.2720
27.2720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.3000
34.7700
34.7700
36.9000
36.9000
NEW ZEALAND
23.2800
22.9300
22.9300
24.3400
24.3400
SOUTH AFRICA
2.2700
2.2300
2.2300
2.3700
2.3700
CHINA
5.3700
5.6100
5.6100
BAHRAIN
92.1100
90.7200
90.7200
96.2800
96.2800
U.A. EMIRATES
9.4700
9.3300
9.3300
9.9000
9.9000
KENYA
34.2600
35.8200
35.8200
SAUDI ARABIA
9.2700
9.1300
9.1300
9.6900
9.8500
DENMARK
5.2200
5.1300
5.1300
5.4400
5.4400
EMU***
38.9500
38.5600
38.5600
40.5100
40.5100
HONG KONG
4.4800
4.4100
4.4100
4.6900
4.6900
MALAGASY
1.1200
1.1200
SWEDEN
4.1600
4.0900
4.0900
4.3400
4.3400
CANADA
26.1800
25.7900
25.7900
27.3600
27.3600
U.S.A
34.8800
34.5300
34.5300
36.2800
36.4977
JAPAN
30.6400
30.1800
30.1800
32.0300
32.0300
AUSTRALIA
26.0600
25.6700
25.6700
27.2400
27.2400
SINGAPORE
25.2800
24.9000
24.9000
26.4200
26.4200
NORWAY
4.0900
4.0300
4.0300
4.2800
4.2800
SEYCHELLES
2.6400
2.7700
2.7700
U.K
49.7900
49.2900
49.2900
51.7900
51.7900
INDIA
0.5156
0.5100
0.5494
0.5494
ZAMBIA
3.1800
3.1800
KUWAIT
115.6400
113.9100
113.9100
120.8900
120.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.3500
25.1500
26.5500
26.5500
HONG KONG
4.4500
4.3300
4.7100
4.7100
CHINA
5.3400
5.6200
DENMARK
5.1300
4.9700
5.4800
5.4800
U.S.A
35.2500
35.0500
36.3000
36.5500
SAUDI ARABIA
9.2600
9.0300
9.8000
9.8000
SOUTH AFRICA
2.2800
2.2300
2.3900
2.3900
AUSTRALIA
26.0500
25.7500
27.2500
27.2500
SWEDEN
4.0500
3.9300
4.3500
4.3500
NEW ZEALAND
23.2500
24.3500
SWITZERLAND
35.3500
34.9500
36.9500
36.9500
U.A. EMIRATES
9.4600
8.7600
9.9100
9.9100
INDIA
0.5150
0.4500
0.5500
0.5500
CANADA
26.1500
25.7500
27.4000
27.4000
EMU***
39.3500
38.8500
40.5500
40.5500
JAPAN
30.7000
29.9000
32.0500
32.0500
U.K
50.3500
49.7500
51.8500
51.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2900
2.2300
2.3800
2.3900
AUSTRALIA
26.0400
25.7300
27.2700
27.2700
JAPAN
30.7000
29.9300
32.0600
32.0600
SINGAPORE
25.3300
25.1400
26.5900
26.5900
EMU***
39.3800
39.0000
40.5500
40.5500
SAUDI ARABIA
9.2600
9.0300
9.8000
9.8000
U.S.A
35.2700
35.1900
36.3200
36.6000
HONG KONG
4.4500
4.3300
4.7100
4.7100
U.K
50.3500
49.8600
51.8500
51.8500
U.A. EMIRATES
9.4600
8.7600
9.9100
9.9100
SWITZERLAND
35.3800
35.1100
36.9500
36.9500
CANADA
26.1300
25.7400
27.4100
27.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9963
25.9244
25.6423
27.4189
27.4189
BAHRAIN
92.5603
91.8296
97.4319
JAPAN
30.6442
30.5978
32.1405
SINGAPORE
25.3058
25.1927
25.0237
26.6206
26.6206
EMU***
39.4274
39.3419
39.0483
40.6102
40.6102
PAKISTAN
33.2959
33.2496
35.1848
SAUDI ARABIA
9.3599
9.2618
9.0138
9.8164
9.8164
SOUTH AFRICA
2.2620
2.2300
2.1979
2.3957
2.3957
DENMARK
5.3678
5.2978
5.5428
U.K
50.3783
50.2329
49.8940
51.8896
51.8896
HONG KONG
4.5222
4.4986
4.3691
4.7099
4.7099
CANADA
26.3847
26.2778
27.5740
CHINA
5.3588
5.6339
U.A. EMIRATES
9.5726
9.4626
9.9476
BANGLADESH
0.4516
0.4388
0.4656
SWITZERLAND
35.6155
35.4310
36.9073
U.S.A
35.2913
35.1895
35.1972
36.3500
36.6050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
35.2600
35.1600
35.0700
36.3000
36.4700
U.K
50.3600
50.1000
49.8700
51.8500
51.8500
CANADA
26.2900
26.1600
26.0400
27.6000
27.6000
SOUTH AFRICA
2.2800
2.2500
2.2600
2.3900
2.3900
SAUDI ARABIA
9.3100
9.1800
9.2200
9.7800
9.7800
AUSTRALIA
26.1700
26.1300
26.0500
27.4800
27.4800
SWITZERLAND
35.4400
35.3700
35.2700
37.2100
37.2100
SINGAPORE
25.3800
25.2000
25.1400
26.6500
26.6500
DENMARK
5.2300
5.2200
5.1800
5.4900
5.4900
EMU***
39.3800
39.2100
39.0000
40.5500
40.5500
U.A. EMIRATES
9.5300
9.4400
9.4000
9.9600
9.9600
NEW ZEALAND
23.3800
23.1600
23.1600
24.5500
24.5500
HONG KONG
4.5000
4.4600
4.4600
4.7200
4.7200
INDIA
0.5200
0.5200
0.5500
JAPAN
30.8400
30.5500
30.4100
32.2300
32.2300
SWEDEN
4.1800
4.1600
4.1200
4.3700
4.3700
CHINA
5.3800
5.3100
5.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.3800
35.1100
36.9500
36.9500
NEW ZEALAND
23.2600
22.8500
24.3600
24.3600
EMU***
39.3800
39.0000
40.5500
40.5500
SOUTH AFRICA
2.2800
2.2300
2.3900
2.3900
NORWAY
4.0600
3.9400
4.3000
4.3000
AUSTRALIA
26.0400
25.7300
27.2700
27.2700
CANADA
26.1300
25.7400
27.4100
27.4100
U.S.A
35.2700
35.1900
36.3200
36.5980
DENMARK
5.2300
5.0700
5.4800
5.4800
U.A. EMIRATES
9.4600
8.7600
9.9100
9.9100
INDIA
0.5161
0.5490
JAPAN
30.7000
29.9300
32.0600
32.0600
SINGAPORE
25.3300
25.1400
26.5900
26.5900
SWEDEN
4.1500
4.0300
4.3500
4.3500
U.K
50.3500
49.8610
51.8500
51.8500
HONG KONG
4.4500
4.3300
4.7100
4.7100
SAUDI ARABIA
9.2600
9.0300
9.8000
9.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8239
25.6239
25.4239
27.2225
27.2225
SWITZERLAND
35.1795
35.0295
34.6795
36.8836
36.8836
U.S.A
35.2959
35.2059
35.0533
36.3500
36.4500
SOUTH AFRICA
2.2806
2.2506
2.1006
2.4217
2.4217
NEW ZEALAND
23.1779
23.1279
22.4679
24.4182
24.4182
CANADA
26.0167
25.8367
25.7067
27.4299
27.4299
INDIA
0.5192
0.5192
0.5524
SAUDI ARABIA
9.2677
9.2477
8.9477
9.9454
9.9454
DENMARK
5.2747
5.5524
JAPAN
30.5514
29.8614
29.0614
32.1664
32.1664
SINGAPORE
25.2992
25.1792
25.1492
26.5144
26.5144
CHINA
5.3469
5.6539
EMU***
39.3761
39.3061
38.9861
40.5396
40.5396
U.K
50.3969
50.3269
49.9009
51.8860
51.8860
U.A. EMIRATES
9.4689
9.4689
8.7689
9.9676
9.9676
MALAGASY
1.2170
NORWAY
4.0338
4.2911
4.2911
SWEDEN
4.1469
4.4342
HONG KONG
4.4767
4.4567
4.3867
4.7128
4.7128