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: 14.04.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5150
0.4500
0.5500
0.5500
U.A. EMIRATES
9.3800
8.6900
9.8200
9.8200
CANADA
26.4000
26.0000
28.0500
28.0500
AUSTRALIA
26.3500
26.0500
27.6000
27.6000
SWEDEN
4.1100
4.0000
4.4100
4.4100
U.K
49.2000
48.8000
50.8500
50.8500
SAUDI ARABIA
9.1800
8.9500
9.7100
9.7100
SOUTH AFRICA
2.3700
2.3200
2.4800
2.4800
U.S.A
34.8000
34.6500
35.9500
36.1500
HONG KONG
4.4100
4.2900
4.6700
4.6700
JAPAN
31.5500
30.7500
32.9500
32.9500
NEW ZEALAND
23.5500
24.6500
SINGAPORE
25.4000
25.2000
26.5500
26.5500
SWITZERLAND
35.7000
35.3000
37.3000
37.3000
CHINA
5.2700
5.5500
DENMARK
5.1300
4.9700
5.4800
5.4800
EMU***
39.2000
38.9000
40.5000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3600
26.0400
27.6000
27.6000
JAPAN
31.5600
30.7700
32.9600
32.9600
SAUDI ARABIA
9.1800
8.9500
9.7100
9.7100
SWITZERLAND
35.7100
35.4400
37.3000
37.3000
CANADA
26.4100
26.0100
28.0600
28.0600
SINGAPORE
2.3800
2.3200
2.4700
2.4800
U.S.A
34.8000
34.7200
35.9700
35.9700
U.K
49.2200
48.9180
50.8700
50.8700
EMU***
39.2000
38.9700
40.5200
40.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.3063
5.5790
SOUTH AFRICA
2.3430
2.3106
2.2792
2.4819
2.4819
BAHRAIN
91.5954
90.8723
96.4162
SAUDI ARABIA
9.2635
9.1664
8.9195
9.7153
9.7153
SINGAPORE
25.2448
25.1320
24.9645
26.5571
26.5571
U.K
49.3907
49.2462
48.9200
50.8724
50.8724
HONG KONG
4.4744
4.4511
4.3229
4.6609
4.6609
U.A. EMIRATES
9.4692
9.3592
9.8442
AUSTRALIA
26.2786
26.2046
25.9166
27.7099
27.7099
U.S.A
34.9224
34.8209
34.8318
35.9700
36.2250
EMU***
39.3410
39.2546
38.9618
40.5202
40.5202
CANADA
26.9874
26.8760
28.1922
PAKISTAN
32.9565
32.9127
34.8283
DENMARK
5.3691
5.2991
5.5441
BANGLADESH
0.4473
0.4347
0.4612
JAPAN
31.4338
31.3849
32.9673
SWITZERLAND
35.8919
35.7060
37.1937
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.2800
5.2000
5.5400
DENMARK
5.1800
5.1700
5.1300
5.4400
5.4400
SWEDEN
4.2000
4.1800
4.1400
4.3900
4.3900
U.S.A
34.8200
34.7200
34.6400
35.8500
36.0200
AUSTRALIA
26.1800
26.1400
26.0500
27.4800
27.4800
SWITZERLAND
35.3900
35.3200
35.2200
37.1600
37.1600
U.A. EMIRATES
9.3400
9.2500
9.2100
9.7600
9.7600
SINGAPORE
25.1100
24.9300
24.8700
26.3700
26.3700
HONG KONG
4.4100
4.3700
4.3700
4.6300
4.6300
EMU***
39.2300
39.0600
38.8500
40.3900
40.3900
INDIA
0.5100
0.5100
0.5400
CANADA
26.6300
26.5000
26.3700
27.9600
27.9600
JAPAN
31.3600
31.0600
30.9100
32.7700
32.7700
NEW ZEALAND
23.4100
23.1900
23.1900
24.5800
24.5800
SAUDI ARABIA
9.1300
9.0000
9.0400
9.5800
9.5800
SOUTH AFRICA
2.3400
2.3100
2.3200
2.4600
2.4600
U.K
49.2600
49.0000
48.7800
50.7200
50.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NORWAY
4.1500
4.0300
4.3900
4.3900
EMU***
39.2000
38.9700
40.5200
40.5200
SOUTH AFRICA
2.3700
2.3200
2.4800
2.4800
SWEDEN
4.2100
4.0900
4.4100
4.4100
U.A. EMIRATES
9.3800
8.6900
9.8200
9.8200
U.S.A
34.8000
34.7200
35.9700
36.1960
U.K
49.2200
48.9180
50.8700
50.8700
CANADA
26.4100
26.0100
28.0600
28.0600
HONG KONG
4.4100
4.2900
4.6700
4.6700
INDIA
0.5139
0.5467
JAPAN
31.5600
30.7700
32.9600
32.9600
NEW ZEALAND
23.5600
23.1500
24.6700
24.6700
SAUDI ARABIA
9.1800
8.9500
9.7100
9.7100
AUSTRALIA
26.3600
26.0400
27.6000
27.6000
SWITZERLAND
35.7100
35.4400
37.3000
37.3000
SINGAPORE
25.3800
25.1900
26.5800
26.5800
DENMARK
5.2300
5.0700
5.4800
5.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.1395
39.0695
38.9361
40.6855
40.6855
AUSTRALIA
26.1427
25.9427
25.7427
27.5503
27.5503
JAPAN
31.3936
30.7036
29.9036
33.0346
33.0346
NORWAY
4.1089
4.3687
4.3687
U.S.A
34.6224
34.5324
34.4784
35.9900
36.1400
CHINA
5.2962
5.6019
HONG KONG
4.4347
4.4147
4.3447
4.6695
4.6695
MALAGASY
1.2160
SWITZERLAND
35.4909
35.3409
34.9909
37.2059
37.2059
INDIA
0.5174
0.5174
0.5504
SWEDEN
4.2061
4.4959
SINGAPORE
25.2426
25.1226
25.0926
26.4560
26.4560
U.A. EMIRATES
9.3748
9.3748
8.6748
9.8696
9.8696
CANADA
26.6380
26.4580
26.3280
28.0678
28.0678
U.K
49.0488
48.9788
48.7429
50.9863
50.9863
NEW ZEALAND
23.4876
23.4376
22.7776
24.7388
24.7388
SAUDI ARABIA
9.1769
9.1569
8.8569
9.8507
9.8507
SOUTH AFRICA
2.3673
2.3373
2.1873
2.5130
2.5130
DENMARK
5.2784
5.5562
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.1830
39.1830
39.8925
40.3449
40.3449
DENMARK
5.2436
5.2436
5.4338
SOUTH AFRICA
2.3819
2.3819
2.4683
SWITZERLAND
35.8369
35.8369
37.1367
SINGAPORE
25.4728
25.4728
26.3967
BANGLADESH
0.4456
0.4456
0.4617
NORWAY
4.1999
4.1999
4.3523
JAPAN
31.7151
31.7151
32.8654
HONG KONG
4.4659
4.4659
4.6278
INDIA
0.5244
0.5244
0.5434
CANADA
26.9851
26.9851
27.9639
SWEDEN
4.2417
4.2417
4.3956
U.S.A
34.7690
34.7690
34.6007
35.8000
35.8000
U.K
49.1203
49.1203
48.7562
50.5770
50.5770
AUSTRALIA
26.4508
26.4508
27.4102
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.4400
22.0000
24.6700
24.6700
DENMARK
5.2100
4.0000
5.4800
5.4800
SOUTH AFRICA
2.3600
2.3200
2.4700
2.4800
U.K
49.4900
48.7000
50.7900
50.8700
HONG KONG
4.4400
4.2900
4.6700
4.6700
EMU***
39.4300
38.9700
40.4400
40.5200
SAUDI ARABIA
9.2700
8.9500
9.7100
9.7100
AUSTRALIA
26.4300
26.0400
27.6000
27.6000
INDIA
0.5160
0.4000
0.5500
0.5500
JAPAN
31.6400
30.7700
32.9600
32.9600
SWEDEN
4.1900
3.2500
4.4100
4.4100
CANADA
26.8000
26.0100
28.0600
28.0600
U.A. EMIRATES
9.3800
8.6900
9.8200
9.8200
NORWAY
4.1800
3.2500
4.3900
4.3900
SINGAPORE
25.3400
25.1900
26.5800
26.5800
SWITZERLAND
35.7500
35.0000
37.3000
37.3000
U.S.A
35.0000
34.7200
35.9500
36.1900
CHINA
5.4800
5.0000
5.7500
5.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.5623
KENYA
34.2914
36.0343
SAUDI ARABIA
9.2461
9.8658
AUSTRALIA
26.2796
27.4611
EMU***
39.0631
38.9069
40.2146
40.4559
HONG KONG
4.4710
4.6017
JAPAN
31.7113
32.9727
U.A. EMIRATES
9.4424
9.9361
INDIA
0.5210
0.5500
SWEDEN
4.2436
4.4434
CANADA
26.7125
27.9456
SWITZERLAND
35.8621
37.2646
U.K
49.0110
48.8150
50.4349
50.7426
SINGAPORE
25.4183
26.5830
SOUTH AFRICA
2.3713
2.4667
U.S.A
34.6858
34.6858
35.6987
36.0557
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
KENYA
34.6087
36.1111
U.S.A
34.7490
34.5942
34.4474
35.9944
36.1464
U.K
49.0992
48.8554
48.6015
50.7853
50.7853
DENMARK
5.1830
5.1234
5.0639
5.5022
5.5022
NEW ZEALAND
23.5764
23.4786
23.2340
24.7992
24.7992
SAUDI ARABIA
9.2114
9.1523
9.0970
9.8959
9.8959
SOUTH AFRICA
2.3466
2.3100
2.2977
2.4816
2.4816
AUSTRALIA
26.3055
25.9774
25.8954
27.5634
27.5634
CANADA
26.8633
26.4740
26.3628
28.1426
28.1426
CHINA
5.2288
5.1830
4.9421
5.7057
5.7058
JAPAN
31.5256
31.3623
31.0356
33.2244
33.2244
INDIA
0.5152
0.5098
0.5431
EMU***
39.0265
38.8847
38.7227
40.5049
40.5049
HONG KONG
4.4368
4.3769
4.3446
4.6763
4.6763
SWEDEN
4.1775
4.1294
4.0769
4.4487
4.4487
SINGAPORE
25.3581
25.2270
25.1221
26.6168
26.6168
SWITZERLAND
35.7584
35.4996
35.2407
37.4225
37.4225
U.A. EMIRATES
9.3415
9.2928
8.7576
9.8426
9.8426
MALAGASY
1.1845
NORWAY
4.1418
4.1028
4.0421
4.4060
4.4060