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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: 06.12.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2600
25.9400
27.5000
27.5000
CANADA
26.1200
25.7300
27.7500
27.7500
DENMARK
5.1200
4.9700
5.3600
5.3600
EMU
38.0500
37.8300
39.5500
39.5500
HONG KONG
4.5200
4.3900
4.7800
4.7800
INDIA
0.5137
0.5465
JAPAN
31.0200
30.2400
32.4000
32.4000
NEW ZEALAND
25.1900
24.7500
26.3800
26.3800
NORWAY
4.1800
4.0600
4.4200
4.4200
SAUDI ARABIA
9.3700
9.1400
9.9200
9.9200
SINGAPORE
24.9200
24.7300
26.0900
26.0900
SOUTH AFRICA
2.5700
2.5200
2.6900
2.6900
SWEDEN
3.8600
3.7500
4.0400
4.0400
SWITZERLAND
35.0300
34.6800
36.5900
36.5900
U.A. EMIRATES
9.5800
8.8700
10.0300
10.0300
U.K
45.0800
44.8210
46.8600
46.8600
U.S.A
35.3600
35.2100
36.7600
36.9180
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0223
25.8223
25.6223
27.4265
27.4265
CANADA
26.3121
26.1321
26.0021
27.7332
27.7332
CHINA
5.1010
5.4014
DENMARK
5.1500
5.4235
EMU
37.9100
37.8100
37.5600
39.4283
39.4283
HONG KONG
4.5307
4.5107
4.4407
4.7685
4.7685
INDIA
0.5169
0.5169
0.5498
JAPAN
30.8132
30.1232
29.3232
32.4363
32.4363
NEW ZEALAND
25.0517
25.0017
24.3417
26.3579
26.3579
NORWAY
4.1344
4.3951
4.3951
SAUDI ARABIA
9.3699
9.3499
9.0499
10.0521
10.0521
SINGAPORE
24.7731
24.6531
24.6231
25.9712
25.9712
SOUTH AFRICA
2.5562
2.5262
2.3762
2.6908
2.6908
SWEDEN
3.8426
4.1173
SWITZERLAND
34.7809
34.6309
34.2809
36.4709
36.4709
U.A. EMIRATES
9.5735
9.5735
8.8735
10.0765
10.0765
U.K
45.0486
44.9486
44.6486
46.8489
46.8489
U.S.A
35.3335
35.2435
35.1435
36.7500
36.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5270
26.5270
27.4891
BANGLADESH
0.4525
0.4525
0.4689
CANADA
26.7696
26.7696
27.7405
DENMARK
5.1206
5.1206
5.3063
EMU
38.1918
38.1918
38.0932
39.4748
39.4748
HONG KONG
4.5846
4.5846
4.7508
INDIA
0.5233
0.5233
0.5422
JAPAN
31.2307
31.2307
32.3635
NORWAY
4.2266
4.2266
4.3799
SINGAPORE
25.0872
25.0872
25.9971
SOUTH AFRICA
2.5827
2.5827
2.6764
SWEDEN
3.8819
3.8819
4.0227
SWITZERLAND
35.1772
35.1772
36.4531
U.K
45.2559
45.2559
45.1389
46.7761
46.7761
U.S.A
35.4976
35.4976
35.4059
36.6900
36.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3313
25.9400
27.5000
27.5000
CANADA
26.5013
25.7300
27.7500
27.7500
CHINA
5.4769
4.5000
5.7500
5.7500
DENMARK
5.0920
4.0000
5.3600
5.3600
EMU
38.1872
37.8300
39.4700
39.5500
HONG KONG
4.5410
4.3900
4.7800
4.7800
INDIA
0.5183
0.4000
0.5485
0.5500
JAPAN
31.1040
30.2400
32.4000
32.4000
NEW ZEALAND
25.0610
23.0000
26.3800
26.3800
NORWAY
4.2101
3.0000
4.4200
4.4200
SAUDI ARABIA
9.4736
9.1400
9.9200
9.9200
SINGAPORE
24.8768
24.7300
26.0900
26.0900
SOUTH AFRICA
2.5594
2.5200
2.6800
2.6900
SWEDEN
3.8380
3.0000
4.0400
4.0400
SWITZERLAND
35.0715
34.6800
36.5900
36.5900
U.A. EMIRATES
9.5787
8.8700
10.0300
10.3000
U.K
45.3121
44.8200
46.8100
46.8600
U.S.A
35.5990
35.2100
36.7000
36.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9364
27.2211
CANADA
26.1853
27.5237
CHINA
5.3433
EMU
37.7801
37.6290
39.0919
39.2991
HONG KONG
4.5293
4.6845
INDIA
0.5160
0.5500
JAPAN
30.8709
32.2699
KENYA
34.4561
36.4201
SAUDI ARABIA
9.3637
10.0391
SINGAPORE
24.7432
26.0164
SOUTH AFRICA
2.5498
2.6655
SWEDEN
3.8494
4.0502
SWITZERLAND
34.8665
36.4174
U.A. EMIRATES
9.5630
10.1128
U.K
44.7741
44.5950
46.3022
46.5569
U.S.A
35.1280
35.1280
36.3308
36.6759
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3845
26.2641
26.0794
27.6154
27.6154
CANADA
26.5640
26.1791
26.0691
27.8292
27.8292
CHINA
5.0424
4.9983
4.7659
5.5024
5.5024
DENMARK
5.0583
5.0002
4.9421
5.3698
5.3698
EMU
38.2398
38.1241
38.0083
39.5904
39.5904
HONG KONG
4.5342
4.4730
4.4400
4.7790
4.7790
INDIA
0.5149
0.5095
0.5428
JAPAN
30.9759
30.8154
30.4943
32.6451
32.6451
KENYA
35.2372
36.2256
MALAGASY
1.1722
NEW ZEALAND
25.1726
25.0682
24.8071
26.4782
26.4782
NORWAY
4.1667
4.1274
4.0664
4.4325
4.4325
SAUDI ARABIA
9.4077
9.3474
9.2908
10.1068
10.1068
SINGAPORE
24.8739
24.7453
24.6424
26.1086
26.1086
SOUTH AFRICA
2.5467
2.5069
2.4936
2.6931
2.6931
SWEDEN
3.8227
3.7787
3.7306
4.0709
4.0709
SWITZERLAND
35.0655
34.8119
34.5579
36.6975
36.6975
U.A. EMIRATES
9.5443
9.4946
8.9478
10.0564
10.0564
U.K
45.1349
44.9383
44.8469
46.7532
46.7532
U.S.A
35.6238
35.4086
35.3368
36.7611
36.9118
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2600
26.1300
25.9400
27.5000
27.5000
BAHRAIN
93.5800
92.9100
97.9900
CANADA
26.1200
26.0400
25.7300
27.7500
27.7500
CHINA
5.0900
5.3600
DENMARK
5.1200
5.0500
4.9700
5.3600
5.3600
EMU
38.0500
37.9500
37.8300
39.5500
39.5500
HONG KONG
4.5200
4.5000
4.3900
4.7800
4.7800
INDIA
0.5137
0.5060
0.5465
JAPAN
31.0200
30.8600
30.2400
32.4000
32.4000
KENYA
34.7000
34.4500
36.3400
KUWAIT
115.5900
115.3000
107.0700
121.0400
121.0400
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0499
0.0467
0.0528
MOZAMBIQUE
0.4800
0.4488
0.5057
NEW ZEALAND
25.1900
25.0000
24.7500
26.3800
26.3800
NORWAY
4.1800
4.1500
4.0600
4.4200
4.4200
PAKISTAN
33.5900
33.3400
35.5400
SAUDI ARABIA
9.3700
9.2900
9.1400
9.9200
9.9200
SEYCHELLES
2.6700
2.4800
2.8700
2.8700
SINGAPORE
24.9200
24.8000
24.7300
26.0900
26.0900
SOUTH AFRICA
2.5700
2.5500
2.5200
2.6900
2.6900
SRI LANKA
23.2400
23.0500
24.9400
SWEDEN
3.8600
3.8300
3.7500
4.0400
4.0400
SWITZERLAND
35.0300
34.7700
34.6800
36.5900
36.5900
TANZANIA
1.5800
1.5300
1.7200
U.A. EMIRATES
9.5800
9.4600
8.8700
10.0300
10.0300
U.K
45.0800
44.9700
44.8210
46.8600
46.8600
U.S.A
35.3600
35.2100
36.7600
36.9180
UGANDA
0.9500
0.9300
1.0400
ZAMBIA
3.5900
3.5270
3.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3325
27.4500
27.4500
CANADA
23.5450
27.7000
27.7000
CHINA
4.2500
6.0000
6.0000
EMU
38.0500
35.9900
39.5500
39.5000
HONG KONG
3.8240
4.7800
4.7800
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0200
25.8800
32.3500
32.3500
NEW ZEALAND
21.0640
26.3300
26.3300
SAUDI ARABIA
7.9360
9.9200
9.9200
SINGAPORE
22.1340
26.0400
26.0400
SOUTH AFRICA
2.5700
2.2865
2.6900
2.6900
SWITZERLAND
35.0300
33.5255
36.5400
36.5400
U.A. EMIRATES
8.0240
10.0300
10.0300
U.K
45.0800
42.9023
46.8600
46.7600
U.S.A
35.3600
33.8723
36.7600
36.9180
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2907
26.2907
26.0277
27.3637
27.3637
CANADA
26.4746
26.4746
26.2098
27.5552
27.5552
CHINA
5.1211
5.1211
5.3302
DENMARK
5.0047
5.0047
4.7544
5.2090
5.2090
EMU
37.4328
37.4328
37.0585
38.5344
38.5344
HONG KONG
4.5495
4.5495
4.3220
4.7352
4.7352
INDIA
0.5174
0.5174
0.5385
JAPAN
31.0727
31.0727
30.4513
32.3410
32.3410
NEW ZEALAND
25.0664
25.0664
23.8131
26.0896
26.0896
NORWAY
4.1618
4.1618
3.9537
4.3317
4.3317
SAUDI ARABIA
9.4055
9.4055
9.2174
9.7894
9.7894
SINGAPORE
24.7631
24.7631
24.2678
25.7738
25.7738
SOUTH AFRICA
2.5434
2.5434
2.4926
2.6472
2.6472
SWEDEN
3.8102
3.8102
3.6197
3.9657
3.9657
SWITZERLAND
34.7210
34.7210
34.3738
36.1382
36.1382
U.A. EMIRATES
9.6052
9.6052
9.1250
9.9973
9.9973
U.K
45.0074
45.0074
44.7824
46.3318
46.3318
U.S.A
35.4780
35.4780
35.3716
36.5220
36.6416
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3354
26.3354
26.1654
27.3264
27.3264
BANGLADESH
0.4434
0.4434
0.4614
BOTSWANA
3.2631
3.2631
3.4514
CANADA
26.4656
26.4656
26.2756
27.5601
27.5601
CHINA
5.1092
5.1092
5.3414
DENMARK
5.0128
5.0128
5.2004
EMU
37.2802
37.2802
37.0302
38.6946
38.6946
HONG KONG
4.5471
4.5471
4.5471
4.7375
4.7375
INDIA
0.5174
0.5174
0.5389
JAPAN
31.0646
31.0646
30.9446
32.3410
32.3410
KENYA
34.3471
34.3471
36.3118
MOZAMBIQUE
0.4766
0.4766
0.4957
NEW ZEALAND
25.0626
25.0626
24.8226
26.1043
26.1043
NORWAY
4.1574
4.1574
4.3351
SINGAPORE
24.7230
24.7230
24.6930
25.7927
25.7927
SOUTH AFRICA
2.5405
2.5405
2.5305
2.6478
2.6478
SWEDEN
3.8057
3.8057
3.9692
SWITZERLAND
34.7164
34.7164
34.6164
36.1185
36.1185
TANZANIA
1.6181
1.6181
1.6863
THAILAND
0.9913
0.9913
1.0289
U.A. EMIRATES
9.6213
9.6213
9.9809
U.K
44.7888
44.7888
44.4888
46.5542
46.5542
U.S.A
35.3400
35.3400
35.2400
36.6600
36.6600
UGANDA
0.9722
0.9722
1.0113
ZAMBIA
3.6061
3.6061
3.7485