Advanced Search

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: 10.03.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.2974
25.2458
25.2458
26.7172
26.7172
AUSTRALIA
26.0826
25.8693
25.8693
27.2961
27.2961
SWITZERLAND
34.8972
34.5393
34.5393
36.6868
36.6868
EMU***
38.7816
38.4291
38.4291
39.9255
39.9255
INDIA
0.5231
0.5157
0.5486
HONG KONG
4.5043
4.4698
4.4698
4.7501
4.7501
CANADA
26.2762
26.0746
26.0746
27.5128
27.5128
U.S.A
35.3759
35.1547
35.1547
36.4288
36.5359
JAPAN
30.8492
30.1431
30.1431
32.6066
32.6066
SOUTH AFRICA
2.2797
2.2035
2.2035
2.4379
2.4379
U.K
50.1659
49.6187
49.6187
51.5949
51.5949
DENMARK
5.1669
5.0960
5.0960
5.4505
5.4505
NEW ZEALAND
23.3005
22.9504
22.9504
24.5542
24.5542
SINGAPORE
25.2974
25.2458
25.2458
26.7172
26.7172
AUSTRALIA
26.0826
25.8693
25.8693
27.2961
27.2961
SWITZERLAND
34.8972
34.5393
34.5393
36.6868
36.6868
EMU***
38.7816
38.4291
38.4291
39.9255
39.9255
INDIA
0.5231
0.5157
0.5486
HONG KONG
4.5043
4.4698
4.4698
4.7501
4.7501
CANADA
26.2762
26.0746
26.0746
27.5128
27.5128
U.S.A
35.3759
35.1547
35.1547
36.4288
36.5359
JAPAN
30.8492
30.1431
30.1431
32.6066
32.6066
SOUTH AFRICA
2.2797
2.2035
2.2035
2.4379
2.4379
U.K
50.1659
49.6187
49.6187
51.5949
51.5949
DENMARK
5.1669
5.0960
5.0960
5.4505
5.4505
NEW ZEALAND
23.3005
22.9504
22.9504
24.5542
24.5542
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.3000
25.1600
25.1600
26.5300
26.5300
EMU***
38.8900
38.5400
38.5400
39.9900
39.9900
NORWAY
4.0900
3.9700
3.9700
4.3000
4.3000
SOUTH AFRICA
2.3000
2.2600
2.2600
2.4300
2.4300
AUSTRALIA
26.1100
25.8300
25.8300
27.3200
27.3200
SWEDEN
4.1300
4.0300
4.0300
4.3200
4.3200
HONG KONG
4.4800
4.4100
4.4100
4.7100
4.7100
U.A. EMIRATES
9.5100
9.2200
9.2200
9.9400
9.9400
KENYA
34.5700
36.1100
36.1100
ZAMBIA
3.3000
3.3000
BAHRAIN
92.6100
91.7400
91.7400
97.1100
97.1100
CANADA
26.3000
25.8900
25.8900
27.4900
27.4900
U.K
50.2500
49.8000
49.8000
51.7300
51.7300
INDIA
0.5169
0.5100
0.5542
0.5542
NEW ZEALAND
23.1500
22.7800
22.7800
24.2100
24.2100
SAUDI ARABIA
9.3100
9.1200
9.1200
9.7600
9.9200
U.S.A
35.4200
35.2500
35.2500
36.4400
36.5913
CHINA
5.3500
5.5900
5.5900
KUWAIT
116.7100
109.0800
109.0800
122.1500
122.1500
MALAGASY
1.1900
1.1900
SEYCHELLES
2.6800
2.9200
2.9200
SWITZERLAND
35.0800
34.8300
34.8300
36.5900
36.5900
DENMARK
5.1700
5.0800
5.0800
5.4100
5.4100
JAPAN
30.7000
30.2200
30.2200
32.0600
32.0600
SINGAPORE
25.3000
25.1600
25.1600
26.5300
26.5300
EMU***
38.8900
38.5400
38.5400
39.9900
39.9900
NORWAY
4.0900
3.9700
3.9700
4.3000
4.3000
SOUTH AFRICA
2.3000
2.2600
2.2600
2.4300
2.4300
AUSTRALIA
26.1100
25.8300
25.8300
27.3200
27.3200
SWEDEN
4.1300
4.0300
4.0300
4.3200
4.3200
HONG KONG
4.4800
4.4100
4.4100
4.7100
4.7100
U.A. EMIRATES
9.5100
9.2200
9.2200
9.9400
9.9400
KENYA
34.5700
36.1100
36.1100
ZAMBIA
3.3000
3.3000
BAHRAIN
92.6100
91.7400
91.7400
97.1100
97.1100
CANADA
26.3000
25.8900
25.8900
27.4900
27.4900
U.K
50.2500
49.8000
49.8000
51.7300
51.7300
INDIA
0.5169
0.5100
0.5542
0.5542
NEW ZEALAND
23.1500
22.7800
22.7800
24.2100
24.2100
SAUDI ARABIA
9.3100
9.1200
9.1200
9.7600
9.9200
U.S.A
35.4200
35.2500
35.2500
36.4400
36.5913
CHINA
5.3500
5.5900
5.5900
KUWAIT
116.7100
109.0800
109.0800
122.1500
122.1500
MALAGASY
1.1900
1.1900
SEYCHELLES
2.6800
2.9200
2.9200
SWITZERLAND
35.0800
34.8300
34.8300
36.5900
36.5900
DENMARK
5.1700
5.0800
5.0800
5.4100
5.4100
JAPAN
30.7000
30.2200
30.2200
32.0600
32.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
30.7700
30.0000
32.1400
32.1500
CANADA
26.2600
25.8500
27.5400
27.5500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
AUSTRALIA
26.1200
25.8000
27.3500
27.3500
SWITZERLAND
35.1000
34.8500
36.6600
36.6500
CHINA
5.3300
5.6100
U.S.A
35.4200
35.3500
36.4800
36.7500
HONG KONG
4.4700
4.3400
4.7300
4.7300
SWEDEN
4.1300
4.0000
4.3200
4.3200
INDIA
0.5169
0.4500
0.5499
0.5500
NEW ZEALAND
23.1400
24.2300
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
DENMARK
5.1700
5.0100
5.4100
5.4100
SAUDI ARABIA
9.3100
8.8100
9.8500
9.9600
SINGAPORE
25.3100
25.1000
26.5700
26.5500
EMU***
38.8800
38.5000
40.0400
40.0500
U.K
50.3000
49.8000
51.8000
51.8000
JAPAN
30.7700
30.0000
32.1400
32.1500
CANADA
26.2600
25.8500
27.5400
27.5500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
AUSTRALIA
26.1200
25.8000
27.3500
27.3500
SWITZERLAND
35.1000
34.8500
36.6600
36.6500
CHINA
5.3300
5.6100
U.S.A
35.4200
35.3500
36.4800
36.7500
HONG KONG
4.4700
4.3400
4.7300
4.7300
SWEDEN
4.1300
4.0000
4.3200
4.3200
INDIA
0.5169
0.4500
0.5499
0.5500
NEW ZEALAND
23.1400
24.2300
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
DENMARK
5.1700
5.0100
5.4100
5.4100
SAUDI ARABIA
9.3100
8.8100
9.8500
9.9600
SINGAPORE
25.3100
25.1000
26.5700
26.5500
EMU***
38.8800
38.5000
40.0400
40.0500
U.K
50.3000
49.8000
51.8000
51.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3100
2.2500
2.4000
2.4100
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
SINGAPORE
25.3100
25.1200
26.5700
26.5700
CANADA
26.2600
25.8700
27.5400
27.5400
SWITZERLAND
35.1000
34.8400
36.6600
36.6600
U.K
50.3000
49.8100
51.8000
51.8000
HONG KONG
4.4700
4.3400
4.7300
4.7300
U.S.A
35.4200
35.3400
36.4800
36.7500
EMU***
38.8800
38.5100
40.0400
40.0400
JAPAN
30.7700
30.0000
32.1400
32.1400
AUSTRALIA
26.1200
25.8100
27.3500
27.3500
SOUTH AFRICA
2.3100
2.2500
2.4000
2.4100
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
SINGAPORE
25.3100
25.1200
26.5700
26.5700
CANADA
26.2600
25.8700
27.5400
27.5400
SWITZERLAND
35.1000
34.8400
36.6600
36.6600
U.K
50.3000
49.8100
51.8000
51.8000
HONG KONG
4.4700
4.3400
4.7300
4.7300
U.S.A
35.4200
35.3400
36.4800
36.7500
EMU***
38.8800
38.5100
40.0400
40.0400
JAPAN
30.7700
30.0000
32.1400
32.1400
AUSTRALIA
26.1200
25.8100
27.3500
27.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2818
2.2497
2.2178
2.4168
2.4168
SINGAPORE
25.2749
25.1619
24.9937
26.5884
26.5884
CHINA
5.3550
5.6299
U.K
50.3000
50.1546
49.8200
51.8089
51.8089
SWITZERLAND
35.3162
35.1332
36.5971
U.A. EMIRATES
9.6080
9.4980
9.9830
AUSTRALIA
26.0306
25.9584
25.6756
27.4542
27.4542
DENMARK
5.2934
5.2234
5.4684
PAKISTAN
33.3921
33.3451
35.2858
EMU***
38.8849
38.7999
38.5110
40.0514
40.0514
SAUDI ARABIA
9.3933
9.2948
9.0464
9.8514
9.8514
U.S.A
35.4175
35.3156
35.3222
36.4800
36.7350
BANGLADESH
0.4534
0.4405
0.4674
JAPAN
30.6889
30.6423
32.1873
CANADA
26.4963
26.3886
27.6885
BAHRAIN
92.8757
92.1425
97.7639
HONG KONG
4.5385
4.5149
4.3849
4.7267
4.7267
SOUTH AFRICA
2.2818
2.2497
2.2178
2.4168
2.4168
SINGAPORE
25.2749
25.1619
24.9937
26.5884
26.5884
CHINA
5.3550
5.6299
U.K
50.3000
50.1546
49.8200
51.8089
51.8089
SWITZERLAND
35.3162
35.1332
36.5971
U.A. EMIRATES
9.6080
9.4980
9.9830
AUSTRALIA
26.0306
25.9584
25.6756
27.4542
27.4542
DENMARK
5.2934
5.2234
5.4684
PAKISTAN
33.3921
33.3451
35.2858
EMU***
38.8849
38.7999
38.5110
40.0514
40.0514
SAUDI ARABIA
9.3933
9.2948
9.0464
9.8514
9.8514
U.S.A
35.4175
35.3156
35.3222
36.4800
36.7350
BANGLADESH
0.4534
0.4405
0.4674
JAPAN
30.6889
30.6423
32.1873
CANADA
26.4963
26.3886
27.6885
BAHRAIN
92.8757
92.1425
97.7639
HONG KONG
4.5385
4.5149
4.3849
4.7267
4.7267
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2900
2.2600
2.2700
2.4100
2.4100
SWEDEN
4.1400
4.1200
4.0800
4.3200
4.3200
SWITZERLAND
35.0100
34.9400
34.8400
36.7600
36.7600
CHINA
5.3600
5.2800
5.6300
EMU***
38.9000
38.7400
38.5300
40.0600
40.0600
SAUDI ARABIA
9.3100
9.1800
9.2200
9.7800
9.7800
AUSTRALIA
26.1100
26.0700
25.9800
27.4100
27.4100
CANADA
26.3100
26.1800
26.0600
27.6200
27.6200
DENMARK
5.1400
5.1300
5.0900
5.3900
5.3900
U.K
50.3300
50.0700
49.8400
51.8200
51.8200
JAPAN
30.7700
30.4700
30.3300
32.1500
32.1500
U.A. EMIRATES
9.5300
9.4400
9.3900
9.9600
9.9600
U.S.A
35.4500
35.3500
35.2700
36.5000
36.6700
HONG KONG
4.5000
4.4500
4.4500
4.7200
4.7200
INDIA
0.5200
0.5200
0.5500
SINGAPORE
25.2500
25.0700
25.0100
26.5100
26.5100
NEW ZEALAND
23.1400
22.9200
22.9200
24.3000
24.3000
SOUTH AFRICA
2.2900
2.2600
2.2700
2.4100
2.4100
SWEDEN
4.1400
4.1200
4.0800
4.3200
4.3200
SWITZERLAND
35.0100
34.9400
34.8400
36.7600
36.7600
CHINA
5.3600
5.2800
5.6300
EMU***
38.9000
38.7400
38.5300
40.0600
40.0600
SAUDI ARABIA
9.3100
9.1800
9.2200
9.7800
9.7800
AUSTRALIA
26.1100
26.0700
25.9800
27.4100
27.4100
CANADA
26.3100
26.1800
26.0600
27.6200
27.6200
DENMARK
5.1400
5.1300
5.0900
5.3900
5.3900
U.K
50.3300
50.0700
49.8400
51.8200
51.8200
JAPAN
30.7700
30.4700
30.3300
32.1500
32.1500
U.A. EMIRATES
9.5300
9.4400
9.3900
9.9600
9.9600
U.S.A
35.4500
35.3500
35.2700
36.5000
36.6700
HONG KONG
4.5000
4.4500
4.4500
4.7200
4.7200
INDIA
0.5200
0.5200
0.5500
SINGAPORE
25.2500
25.0700
25.0100
26.5100
26.5100
NEW ZEALAND
23.1400
22.9200
22.9200
24.3000
24.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1200
25.8100
27.3500
27.3500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
JAPAN
30.7700
30.0000
32.1400
32.1400
NEW ZEALAND
23.1400
22.7400
24.2300
24.2300
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
SWITZERLAND
35.1000
34.8400
36.6600
36.6600
EMU***
38.8800
38.5100
40.0400
40.0400
INDIA
0.5169
0.5499
DENMARK
5.1700
5.0100
5.4100
5.4100
SINGAPORE
25.3100
25.1200
26.5700
26.5700
SWEDEN
4.1300
4.0000
4.3200
4.3200
U.K
50.3000
49.8120
51.8000
51.8000
HONG KONG
4.4700
4.3400
4.7300
4.7300
CANADA
26.2600
25.8700
27.5400
27.5400
U.S.A
35.4200
35.3400
36.4800
36.7540
NORWAY
4.0600
3.9400
4.3000
4.3000
AUSTRALIA
26.1200
25.8100
27.3500
27.3500
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
JAPAN
30.7700
30.0000
32.1400
32.1400
NEW ZEALAND
23.1400
22.7400
24.2300
24.2300
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
SOUTH AFRICA
2.3000
2.2500
2.4100
2.4100
SWITZERLAND
35.1000
34.8400
36.6600
36.6600
EMU***
38.8800
38.5100
40.0400
40.0400
INDIA
0.5169
0.5499
DENMARK
5.1700
5.0100
5.4100
5.4100
SINGAPORE
25.3100
25.1200
26.5700
26.5700
SWEDEN
4.1300
4.0000
4.3200
4.3200
U.K
50.3000
49.8120
51.8000
51.8000
HONG KONG
4.4700
4.3400
4.7300
4.7300
CANADA
26.2600
25.8700
27.5400
27.5400
U.S.A
35.4200
35.3400
36.4800
36.7540
NORWAY
4.0600
3.9400
4.3000
4.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.3387
5.6455
U.K
50.2806
50.2106
49.7860
51.7663
51.7663
SWEDEN
4.1108
4.3967
SAUDI ARABIA
9.2942
9.2742
8.9742
9.9731
9.9731
SWITZERLAND
34.8402
34.6902
34.3402
36.5323
36.5323
U.S.A
35.3930
35.3030
35.1493
36.4500
36.5500
JAPAN
30.5958
29.9058
29.1058
32.2122
32.2122
MALAGASY
1.2201
NORWAY
4.0211
4.2780
4.2780
SOUTH AFRICA
2.3054
2.2754
2.1254
2.4478
2.4478
AUSTRALIA
25.8684
25.6684
25.4684
27.2682
27.2682
DENMARK
5.1986
5.4738
SINGAPORE
25.2415
25.1215
25.0915
26.4548
26.4548
CANADA
26.1122
25.9322
25.8022
27.5280
27.5280
INDIA
0.5201
0.5201
0.5533
U.A. EMIRATES
9.4945
9.4945
8.7945
9.9943
9.9943
NEW ZEALAND
23.0454
22.9954
22.3354
24.2809
24.2809
EMU***
38.7989
38.7289
38.4155
39.9453
39.9453
HONG KONG
4.4879
4.4679
4.3979
4.7244
4.7244
CHINA
5.3387
5.6455
U.K
50.2806
50.2106
49.7860
51.7663
51.7663
SWEDEN
4.1108
4.3967
SAUDI ARABIA
9.2942
9.2742
8.9742
9.9731
9.9731
SWITZERLAND
34.8402
34.6902
34.3402
36.5323
36.5323
U.S.A
35.3930
35.3030
35.1493
36.4500
36.5500
JAPAN
30.5958
29.9058
29.1058
32.2122
32.2122
MALAGASY
1.2201
NORWAY
4.0211
4.2780
4.2780
SOUTH AFRICA
2.3054
2.2754
2.1254
2.4478
2.4478
AUSTRALIA
25.8684
25.6684
25.4684
27.2682
27.2682
DENMARK
5.1986
5.4738
SINGAPORE
25.2415
25.1215
25.0915
26.4548
26.4548
CANADA
26.1122
25.9322
25.8022
27.5280
27.5280
INDIA
0.5201
0.5201
0.5533
U.A. EMIRATES
9.4945
9.4945
8.7945
9.9943
9.9943
NEW ZEALAND
23.0454
22.9954
22.3354
24.2809
24.2809
EMU***
38.7989
38.7289
38.4155
39.9453
39.9453
HONG KONG
4.4879
4.4679
4.3979
4.7244
4.7244
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3331
2.3331
2.4177
NORWAY
4.1402
4.1402
4.2903
AUSTRALIA
26.3405
26.3405
27.2959
U.S.A
35.4974
35.4974
35.3256
36.5500
36.5500
BANGLADESH
0.4534
0.4534
0.4699
SWEDEN
4.1802
4.1802
4.3318
CANADA
26.6360
26.6360
27.6020
INDIA
0.5305
0.5305
0.5498
U.K
50.3428
50.3428
49.9696
51.8357
51.8357
EMU***
38.9714
38.9714
38.6825
40.1270
40.1270
SWITZERLAND
35.4666
35.4666
36.7529
DENMARK
5.2037
5.2037
5.3924
HONG KONG
4.5550
4.5550
4.7202
JAPAN
31.1540
31.1540
32.2839
SINGAPORE
25.6266
25.6266
26.5561
SOUTH AFRICA
2.3331
2.3331
2.4177
NORWAY
4.1402
4.1402
4.2903
AUSTRALIA
26.3405
26.3405
27.2959
U.S.A
35.4974
35.4974
35.3256
36.5500
36.5500
BANGLADESH
0.4534
0.4534
0.4699
SWEDEN
4.1802
4.1802
4.3318
CANADA
26.6360
26.6360
27.6020
INDIA
0.5305
0.5305
0.5498
U.K
50.3428
50.3428
49.9696
51.8357
51.8357
EMU***
38.9714
38.9714
38.6825
40.1270
40.1270
SWITZERLAND
35.4666
35.4666
36.7529
DENMARK
5.2037
5.2037
5.3924
HONG KONG
4.5550
4.5550
4.7202
JAPAN
31.1540
31.1540
32.2839
SINGAPORE
25.6266
25.6266
26.5561
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1876
25.8100
27.3500
27.3500
U.S.A
35.4841
35.0000
36.4500
36.7500
SAUDI ARABIA
9.4068
9.0800
9.8500
9.8500
HONG KONG
4.4935
4.3400
4.7300
4.7300
NEW ZEALAND
23.0185
22.0000
24.2300
24.2300
SINGAPORE
25.3345
25.1200
26.5700
26.5700
SWITZERLAND
35.1386
34.4000
36.6600
36.6600
INDIA
0.5162
0.4000
0.5462
0.5500
CHINA
5.4293
4.5000
5.7000
5.7000
EMU***
38.9610
38.3500
39.9600
40.0400
SOUTH AFRICA
2.2920
2.2000
2.4000
2.4100
DENMARK
5.1395
4.0000
5.4100
5.4100
U.A. EMIRATES
9.5118
8.8100
9.9600
9.9600
JAPAN
30.8544
30.0000
32.1400
32.1400
NORWAY
4.0958
3.2500
4.3000
4.3000
SWEDEN
4.1040
3.2500
4.3200
4.3200
CANADA
26.3007
25.8700
27.5400
27.5400
U.K
50.4011
49.5000
51.7200
51.8000
AUSTRALIA
26.1876
25.8100
27.3500
27.3500
U.S.A
35.4841
35.0000
36.4500
36.7500
SAUDI ARABIA
9.4068
9.0800
9.8500
9.8500
HONG KONG
4.4935
4.3400
4.7300
4.7300
NEW ZEALAND
23.0185
22.0000
24.2300
24.2300
SINGAPORE
25.3345
25.1200
26.5700
26.5700
SWITZERLAND
35.1386
34.4000
36.6600
36.6600
INDIA
0.5162
0.4000
0.5462
0.5500
CHINA
5.4293
4.5000
5.7000
5.7000
EMU***
38.9610
38.3500
39.9600
40.0400
SOUTH AFRICA
2.2920
2.2000
2.4000
2.4100
DENMARK
5.1395
4.0000
5.4100
5.4100
U.A. EMIRATES
9.5118
8.8100
9.9600
9.9600
JAPAN
30.8544
30.0000
32.1400
32.1400
NORWAY
4.0958
3.2500
4.3000
4.3000
SWEDEN
4.1040
3.2500
4.3200
4.3200
CANADA
26.3007
25.8700
27.5400
27.5400
U.K
50.4011
49.5000
51.7200
51.8000