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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: 04.04.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.4906
39.4906
39.0957
40.6527
40.6527
INDIA
0.5199
0.5199
0.4940
0.5412
0.5412
NEW ZEALAND
23.7160
23.7160
22.5302
24.6840
24.6840
CHINA
5.3254
5.5428
DENMARK
5.2728
5.2728
5.0092
5.4881
5.4881
HONG KONG
4.4487
4.4487
4.2263
4.6303
4.6303
SWEDEN
4.2414
4.2414
4.0294
4.4146
4.4146
JAPAN
30.9409
30.9409
30.3221
32.2038
32.2038
SAUDI ARABIA
9.1984
9.1984
9.0145
9.5739
9.5739
U.A. EMIRATES
9.3920
9.3920
8.9224
9.7754
9.7754
U.K
49.3286
49.3286
49.0820
50.7802
50.7802
AUSTRALIA
26.3135
26.3135
26.0504
27.3876
27.3876
U.S.A
34.6896
34.6896
34.5855
35.7104
35.8175
CANADA
26.4438
26.4438
26.1794
27.5232
27.5232
SINGAPORE
25.5280
25.5280
25.0174
26.5700
26.5700
NORWAY
4.1535
4.1535
3.9459
4.3231
4.3231
SOUTH AFRICA
2.3448
2.3448
2.2979
2.4405
2.4405
SWITZERLAND
35.9858
35.9858
35.6260
37.4546
37.4546
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.5172
26.5172
26.3272
27.3187
27.3187
CHINA
5.3406
5.3406
5.5020
MOZAMBIQUE
0.6834
0.6834
0.7066
TANZANIA
1.5787
1.5787
1.6334
KENYA
33.6265
33.6265
35.5133
NEW ZEALAND
23.7875
23.7875
23.5475
24.5132
24.5132
SWEDEN
4.2530
4.2530
4.3825
U.K
49.2198
49.2198
48.9198
50.6935
50.6935
ZAMBIA
3.1953
3.1953
3.2969
HONG KONG
4.4625
4.4625
4.4625
4.5966
4.5966
AUSTRALIA
26.2967
26.2967
26.1267
27.2969
27.2969
BOTSWANA
3.1337
3.1337
3.4002
DENMARK
5.2893
5.2893
5.4485
NORWAY
4.1638
4.1638
4.2899
SOUTH AFRICA
2.3322
2.3322
2.3222
2.4385
2.4385
SWITZERLAND
35.9532
35.9532
35.8532
37.2953
37.2953
UGANDA
1.0269
1.0269
1.0607
JAPAN
31.0247
31.0247
30.9047
31.9670
31.9670
SINGAPORE
25.4773
25.4773
25.4473
26.5024
26.5024
U.A. EMIRATES
9.4212
9.4212
9.7035
EMU***
39.4028
39.4028
39.1528
40.5818
40.5818
INDIA
0.5215
0.5215
0.5372
U.S.A
34.6050
34.6050
34.5050
35.6400
35.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.6500
39.5500
39.4000
40.9500
40.9500
INDIA
0.5270
0.5244
0.5485
0.5485
SOUTH AFRICA
2.3800
2.3200
2.2800
2.4800
2.4800
SWITZERLAND
36.0000
35.9000
35.6500
37.6500
37.6500
AUSTRALIA
26.3000
26.1000
25.9500
27.5500
27.5500
CANADA
26.0000
25.9500
25.5500
27.6000
27.6000
U.S.A
34.8000
34.7000
34.5500
35.9000
35.9000
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
JAPAN
30.9000
30.7500
30.1500
32.3500
32.3500
U.K
49.5000
49.3500
49.1500
51.1500
51.1500
SWEDEN
4.2500
4.2000
4.1000
4.4000
4.4000
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SINGAPORE
25.5500
25.4000
25.3000
26.8500
26.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.2446
9.5566
AUSTRALIA
26.3118
26.1118
24.8618
27.4718
27.4718
EMU***
39.3737
39.2237
38.9737
40.9137
40.8637
SWITZERLAND
36.1719
37.4919
U.S.A
34.5680
34.4680
34.4180
35.9400
36.0400
U.K
49.1668
49.0168
48.5668
51.1168
51.0168
CANADA
26.4770
26.1470
27.5770
27.5770
INDIA
0.5184
0.5444
SOUTH AFRICA
2.3563
2.1563
2.4663
2.4663
CHINA
5.3824
5.6424
KENYA
34.0630
35.4030
HONG KONG
4.4713
4.6213
JAPAN
31.0811
32.1491
NEW ZEALAND
23.8076
24.6526
SINGAPORE
25.6486
25.3486
25.2486
26.5486
26.5486
U.A. EMIRATES
9.4484
8.7484
9.7484
9.7484
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.5544
39.2941
39.2941
40.8242
40.8242
U.S.A
34.7304
34.6425
34.6425
35.8980
36.0035
AUSTRALIA
26.2478
26.0331
26.0331
27.4689
27.4689
JAPAN
30.9734
30.4372
30.4372
32.4086
32.4086
NEW ZEALAND
23.8305
23.4725
23.4725
25.1128
25.1128
SINGAPORE
25.5091
25.4570
25.4570
26.9407
26.9407
SOUTH AFRICA
2.3229
2.2452
2.2452
2.4841
2.4841
U.K
49.4092
48.9939
48.9939
51.0353
51.0353
DENMARK
5.2912
5.2186
5.2186
5.5816
5.5816
INDIA
0.5219
0.5145
0.5473
HONG KONG
4.4448
4.4107
4.4107
4.6874
4.6874
SWITZERLAND
35.7624
35.3956
35.3956
37.5963
37.5963
CANADA
26.0129
25.9455
25.9455
27.5899
27.5899
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SEYCHELLES
2.7600
2.9000
2.9000
INDIA
0.5163
0.5100
0.5504
0.5504
DENMARK
5.2900
5.2000
5.2000
5.5200
5.5200
SINGAPORE
25.5400
25.1600
25.1600
26.7100
26.7100
U.A. EMIRATES
9.4000
9.2600
9.2600
9.8300
9.8300
U.K
49.2000
48.7100
48.7100
51.2000
51.2000
AUSTRALIA
26.3300
25.9400
25.9400
27.5300
27.5300
HONG KONG
4.4500
4.3800
4.3800
4.6500
4.6500
BAHRAIN
91.5600
90.1800
90.1800
95.7400
95.7400
NEW ZEALAND
23.7300
23.3800
23.3800
24.8200
24.8200
CANADA
26.4500
26.0500
26.0500
27.6600
27.6600
NORWAY
4.1600
4.0900
4.0900
4.3400
4.3400
ZAMBIA
3.3300
3.3300
CHINA
5.3300
5.5800
5.5800
EMU***
39.4000
39.0000
39.0000
40.9900
40.9900
JAPAN
30.9500
30.4900
30.4900
32.3600
32.3600
KUWAIT
114.3800
112.6700
112.6700
119.6100
119.6100
SOUTH AFRICA
2.3400
2.3100
2.3100
2.4500
2.4500
U.S.A
34.6000
34.2500
34.2500
36.0000
36.2160
MALAGASY
1.1400
1.1400
KENYA
34.0000
35.5600
35.5600
SAUDI ARABIA
9.2000
9.0700
9.0700
9.6200
9.7800
SWEDEN
4.2400
4.1800
4.1800
4.4400
4.4400
SWITZERLAND
36.0000
35.4600
35.4600
37.6500
37.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5150
0.4500
0.5500
0.5500
SWEDEN
4.1300
4.0100
4.4300
4.4300
SAUDI ARABIA
9.1600
8.9300
9.6900
9.6900
AUSTRALIA
26.2500
25.9000
27.4500
27.4500
CANADA
26.0000
25.6000
27.6000
27.6000
CHINA
5.2800
5.5600
HONG KONG
4.4100
4.2900
4.6700
4.6700
JAPAN
30.9000
30.1500
32.2500
32.2500
SINGAPORE
25.5500
25.4000
26.7500
26.7500
SOUTH AFRICA
2.3500
2.3000
2.4600
2.4600
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
U.K
49.4000
49.1000
51.0500
51.0500
DENMARK
5.1800
5.0200
5.5300
5.5300
EMU***
39.5500
39.2000
40.9000
40.9000
U.S.A
34.7500
34.6000
35.9000
36.1000
NEW ZEALAND
23.6500
24.7500
SWITZERLAND
35.9500
35.5500
37.5500
37.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3600
2.3000
2.4500
2.4600
SINGAPORE
25.5700
25.3800
26.7700
26.7700
U.S.A
34.7500
34.6700
35.9200
36.1400
CANADA
25.9700
25.5800
27.6000
27.6000
SAUDI ARABIA
9.1600
8.9300
9.6900
9.6900
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
U.K
49.4200
49.1200
51.0800
51.0800
AUSTRALIA
26.2300
25.9200
27.4700
27.4700
EMU***
39.5700
39.3300
40.9000
40.9000
HONG KONG
4.4100
4.2900
4.6700
4.6700
JAPAN
30.9200
30.1500
32.2900
32.2900
SWITZERLAND
35.9600
35.6900
37.5600
37.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.4405
25.3267
25.1545
26.7609
26.7609
HONG KONG
4.4655
4.4422
4.3143
4.6518
4.6518
SOUTH AFRICA
2.3226
2.2903
2.2587
2.4602
2.4602
U.A. EMIRATES
9.4493
9.3393
9.8243
SAUDI ARABIA
9.2421
9.1452
8.8985
9.6928
9.6928
AUSTRALIA
26.1639
26.0908
25.8052
27.5917
27.5917
SWITZERLAND
36.1321
35.9449
37.4426
U.S.A
34.8544
34.7530
34.7645
35.9000
36.1550
U.K
49.5769
49.4323
49.1030
51.0642
51.0642
DENMARK
5.4120
5.3420
5.5870
BAHRAIN
91.4238
90.7021
96.2356
CANADA
26.5271
26.4192
27.7201
CHINA
5.2998
5.5722
EMU***
39.6852
39.5994
39.3036
40.8757
40.8757
JAPAN
30.7912
30.7443
32.2944
BANGLADESH
0.4469
0.4342
0.4607
PAKISTAN
32.8772
32.8340
34.7450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5200
0.5100
0.5400
AUSTRALIA
26.1900
26.1500
26.0700
27.5000
27.5000
SINGAPORE
25.4000
25.2200
25.1600
26.6700
26.6700
SWEDEN
4.2300
4.2100
4.1700
4.4200
4.4200
U.A. EMIRATES
9.3600
9.2700
9.2300
9.7800
9.7800
CHINA
5.3000
5.2200
5.5600
SWITZERLAND
35.8000
35.7300
35.6300
37.5900
37.5900
U.K
49.8100
49.5500
49.3200
51.2800
51.2800
JAPAN
30.8500
30.5500
30.4100
32.2400
32.2400
SOUTH AFRICA
2.3300
2.3000
2.3100
2.4500
2.4500
DENMARK
5.2500
5.2400
5.2000
5.5100
5.5100
EMU***
39.8800
39.7100
39.5000
41.0600
41.0600
HONG KONG
4.4200
4.3800
4.3800
4.6500
4.6500
U.S.A
35.0000
34.9100
34.8200
36.0400
36.2100
CANADA
26.3000
26.1800
26.0600
27.6200
27.6200
NEW ZEALAND
23.5700
23.3500
23.3500
24.7500
24.7500
SAUDI ARABIA
9.1500
9.0200
9.0600
9.6100
9.6100