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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: 07.04.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2964
2.3887
KENYA
34.1732
35.9454
U.A. EMIRATES
9.4424
9.9361
CANADA
26.3093
27.5300
EMU***
39.5765
39.4182
40.7394
40.9838
SWEDEN
4.2576
4.4591
SWITZERLAND
36.3050
37.7410
JAPAN
31.7868
33.0574
HONG KONG
4.4719
4.6027
INDIA
0.5220
0.5500
SAUDI ARABIA
9.2483
9.8621
CHINA
5.5745
SINGAPORE
25.6970
26.8825
U.S.A
34.6858
34.6858
35.6987
36.0557
U.K
48.9937
48.7977
50.4135
50.7210
AUSTRALIA
26.1560
27.3356
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.5618
25.4297
25.3239
26.8307
26.8307
CHINA
5.2330
5.1872
4.9461
5.7104
5.7104
INDIA
0.5153
0.5100
0.5432
AUSTRALIA
26.1151
25.7894
25.7079
27.3639
27.3639
NORWAY
4.1008
4.0622
4.0021
4.3625
4.3625
U.A. EMIRATES
9.3341
9.2855
8.7507
9.8349
9.8349
MALAGASY
1.1828
KENYA
34.5114
36.0096
U.S.A
34.7218
34.5456
34.4185
35.9439
36.1160
CANADA
26.3871
26.0046
25.8954
27.6436
27.6436
JAPAN
31.5511
31.3876
31.0607
33.2513
33.2513
SOUTH AFRICA
2.2700
2.2346
2.2227
2.4006
2.4006
SWITZERLAND
36.1511
35.8894
35.6277
37.8334
37.8334
DENMARK
5.2400
5.1798
5.1197
5.5627
5.5627
EMU***
39.4554
39.3121
39.1483
40.9501
40.9501
HONG KONG
4.4339
4.3741
4.3419
4.6734
4.6734
SAUDI ARABIA
9.2022
9.1432
9.0879
9.8861
9.8861
SWEDEN
4.1858
4.1376
4.0850
4.4576
4.4576
U.K
48.9505
48.7074
48.4543
50.6314
50.6314
NEW ZEALAND
23.4912
23.3937
23.1500
24.7096
24.7096
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
25.9100
25.8300
25.5200
27.5300
27.5300
KUWAIT
114.2400
113.9500
105.8100
119.6200
119.6200
PAKISTAN
32.8200
32.5700
34.7300
SAUDI ARABIA
9.1700
9.0900
8.9400
9.7000
9.7000
TANZANIA
1.5400
1.5000
1.6800
AUSTRALIA
26.1200
25.9900
25.8100
27.3500
27.3500
INDIA
0.5137
0.5060
0.5465
DENMARK
5.2900
5.2200
5.1300
5.5400
5.5400
HONG KONG
4.4000
4.3800
4.2800
4.6600
4.6600
KENYA
34.0700
33.8300
35.6800
MALAGASY
1.1000
1.0900
1.1600
SOUTH AFRICA
2.2800
2.2600
2.2300
2.3900
2.3900
SWITZERLAND
36.0800
35.8100
35.8100
37.6800
37.6800
MALAWI
0.0517
0.0483
0.0547
EMU***
39.6100
39.5100
39.3700
40.9400
40.9400
JAPAN
31.5600
31.4000
30.7700
32.9600
32.9600
NEW ZEALAND
23.4500
23.2700
23.0400
24.5500
24.5500
NORWAY
4.1100
4.0800
3.9900
4.3500
4.3500
SEYCHELLES
2.6400
2.5900
2.8400
2.8400
SRI LANKA
23.3100
23.1200
25.0100
U.A. EMIRATES
9.3600
9.2400
8.6700
9.8000
9.8000
U.K
49.0300
48.9100
48.7350
50.6800
50.6800
BAHRAIN
91.4200
90.7600
95.7300
CHINA
5.2700
5.5500
MOZAMBIQUE
0.6800
0.6358
0.7193
UGANDA
1.0000
0.9800
1.0900
U.S.A
34.7500
34.6600
34.6700
35.9200
36.1430
SINGAPORE
25.5700
25.4400
25.3800
26.7800
26.7800
SWEDEN
4.2200
4.1900
4.1000
4.4200
4.4200
ZAMBIA
3.3200
3.2620
3.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
25.9100
23.3600
27.4800
27.4800
SAUDI ARABIA
9.1700
7.7600
9.7000
9.7000
U.A. EMIRATES
9.3600
7.8400
9.8900
9.8000
AUSTRALIA
26.1200
23.2100
27.3000
27.3000
CHINA
4.2500
6.0000
6.0000
NEW ZEALAND
23.4500
19.6000
24.5000
24.5000
U.S.A
34.7500
33.1600
35.9200
36.1400
SINGAPORE
25.5700
22.7200
26.7300
26.7300
SOUTH AFRICA
2.2800
2.0300
2.3900
2.3900
HONG KONG
4.4000
3.7300
4.6600
4.6600
JAPAN
31.5600
26.3300
32.9100
32.9100
EMU***
39.6100
37.4700
40.9400
40.8400
INDIA
0.4000
0.6000
0.6000
SWITZERLAND
36.0800
30.1000
37.6300
37.6300
U.K
49.0300
46.4100
50.6800
50.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.3272
5.5446
SOUTH AFRICA
2.2955
2.2955
2.2496
2.3892
2.3892
JAPAN
31.2634
31.2634
30.6381
32.5394
32.5394
SAUDI ARABIA
9.2007
9.2007
9.0166
9.5762
9.5762
AUSTRALIA
26.0617
26.0617
25.8011
27.1255
27.1255
EMU***
39.4317
39.4317
39.0374
40.5920
40.5920
INDIA
0.5190
0.5190
0.4931
0.5402
0.5402
NORWAY
4.1378
4.1378
3.9310
4.3067
4.3067
SINGAPORE
25.4696
25.4696
24.9602
26.5092
26.5092
SWEDEN
4.2397
4.2397
4.0277
4.4128
4.4128
CANADA
26.2767
26.2767
26.0139
27.3492
27.3492
SWITZERLAND
36.0422
36.0422
35.6818
37.5133
37.5133
U.S.A
34.6896
34.6896
34.5855
35.7104
35.8175
HONG KONG
4.4474
4.4474
4.2250
4.6289
4.6289
NEW ZEALAND
23.4814
23.4814
22.3074
24.4399
24.4399
U.A. EMIRATES
9.3928
9.3928
8.9232
9.7762
9.7762
U.K
49.1031
49.1031
48.8576
50.5481
50.5481
DENMARK
5.2692
5.2692
5.0058
5.4843
5.4843
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
BOTSWANA
3.1016
3.1016
3.3670
SINGAPORE
25.4003
25.4003
25.3703
26.4090
26.4090
U.S.A
34.5570
34.5570
34.4570
35.5900
35.5900
CHINA
5.3341
5.3341
5.4965
CANADA
26.3211
26.3211
26.1311
27.1162
27.1162
NORWAY
4.1428
4.1428
4.2683
SWEDEN
4.2465
4.2465
4.3750
SWITZERLAND
35.9596
35.9596
35.8596
37.3091
37.3091
U.A. EMIRATES
9.4081
9.4081
9.6896
AUSTRALIA
26.0147
26.0147
25.8447
27.0025
27.0025
EMU***
39.2983
39.2983
39.0483
40.4731
40.4731
HONG KONG
4.4548
4.4548
4.4548
4.5885
4.5885
MOZAMBIQUE
0.6630
0.6630
0.6855
U.K
48.9511
48.9511
48.6511
50.4124
50.4124
TANZANIA
1.5765
1.5765
1.6311
UGANDA
1.0254
1.0254
1.0592
DENMARK
5.2791
5.2791
5.4377
INDIA
0.5193
0.5193
0.5349
JAPAN
31.3130
31.3130
31.1930
32.2636
32.2636
KENYA
33.6463
33.6463
35.5333
NEW ZEALAND
23.5299
23.5299
23.2899
24.2403
24.2403
SOUTH AFRICA
2.2838
2.2838
2.2738
2.3861
2.3861
ZAMBIA
3.2057
3.2057
3.3076
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5262
0.5236
0.5477
0.5477
CANADA
25.8000
25.7500
25.3500
27.4000
27.4000
EMU***
39.6000
39.5000
39.3500
40.9000
40.9000
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
SINGAPORE
25.5000
25.3500
25.2500
26.8000
26.8000
SWITZERLAND
36.1000
36.0500
35.7500
37.7000
37.7000
AUSTRALIA
26.0500
25.8500
25.7000
27.3000
27.3000
U.S.A
34.8000
34.7000
34.5500
35.9000
35.9000
U.K
49.2500
49.1000
48.9000
50.9000
50.9000
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
JAPAN
31.2000
31.0500
30.4500
32.6500
32.6500
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SOUTH AFRICA
2.3300
2.2700
2.2300
2.4300
2.4300
SWEDEN
4.2500
4.2000
4.1000
4.4000
4.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.5927
25.2927
25.1927
26.4927
26.4927
SOUTH AFRICA
2.3059
2.1059
2.4159
2.4159
CANADA
26.3061
25.9761
27.4061
27.4061
SWITZERLAND
36.2219
37.5419
INDIA
0.5171
0.5431
SAUDI ARABIA
9.2468
9.5588
HONG KONG
4.4700
4.6200
AUSTRALIA
26.0579
25.8579
24.6079
27.2179
27.2179
CHINA
5.3842
5.6442
U.A. EMIRATES
9.4492
8.7492
9.7492
9.7492
U.S.A
34.5680
34.4680
34.4180
35.9400
36.0400
JAPAN
31.4192
32.4872
NEW ZEALAND
23.5820
24.4269
KENYA
34.1316
35.4716
U.K
48.9638
48.8138
48.3638
50.9038
50.8038
EMU***
39.3003
39.1503
38.9003
40.8603
40.8103
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.4667
25.4147
25.4147
26.8959
26.8959
AUSTRALIA
26.0087
25.7960
25.7960
27.2187
27.2187
INDIA
0.5205
0.5131
0.5459
EMU***
39.4954
39.2354
39.2354
40.7632
40.7632
JAPAN
31.2991
30.7572
30.7572
32.7493
32.7493
CANADA
25.8583
25.7913
25.7913
27.4259
27.4259
U.K
49.2043
48.7907
48.7907
50.8236
50.8236
HONG KONG
4.4432
4.4092
4.4092
4.6858
4.6858
SOUTH AFRICA
2.2768
2.2008
2.2008
2.4349
2.4349
SWITZERLAND
35.8221
35.4547
35.4547
37.6592
37.6592
U.S.A
34.7304
34.6425
34.6425
35.8980
36.0035
DENMARK
5.2872
5.2146
5.2146
5.5773
5.5773
NEW ZEALAND
23.5950
23.2404
23.2404
24.8645
24.8645
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
MALAGASY
1.1400
1.1400
NEW ZEALAND
23.4800
23.1300
23.1300
24.5600
24.5600
CHINA
5.3200
5.5600
5.5600
U.A. EMIRATES
9.3900
9.2500
9.2500
9.8200
9.8200
EMU***
39.3000
38.9100
38.9100
40.8900
40.8900
SEYCHELLES
2.7500
2.8900
2.8900
SWEDEN
4.2400
4.1700
4.1700
4.4300
4.4300
KUWAIT
114.3000
112.5900
112.5900
119.5300
119.5300
JAPAN
31.2500
30.7800
30.7800
32.6700
32.6700
KENYA
34.0100
35.5600
35.5600
NORWAY
4.1400
4.0700
4.0700
4.3300
4.3300
SAUDI ARABIA
9.2000
9.0600
9.0600
9.6200
9.7800
U.S.A
34.5700
34.2200
34.2200
35.9700
36.1858
ZAMBIA
3.3400
3.3400
CANADA
26.2700
25.8700
25.8700
27.4700
27.4700
INDIA
0.5147
0.5100
0.5487
0.5487
SINGAPORE
25.4500
25.0700
25.0700
26.6200
26.6200
U.K
48.9300
48.4400
48.4400
50.9100
50.9100
AUSTRALIA
26.0700
25.6800
25.6800
27.2600
27.2600
SWITZERLAND
36.0200
35.4800
35.4800
37.6700
37.6700
DENMARK
5.2800
5.1900
5.1900
5.5100
5.5100
HONG KONG
4.4500
4.3800
4.3800
4.6500
4.6500
SOUTH AFRICA
2.3000
2.2600
2.2600
2.4000
2.4000
BAHRAIN
91.4700
90.1000
90.1000
95.6500
95.6500