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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: 11.03.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.6394
25.6394
26.5693
EMU***
39.4669
39.4669
39.1743
40.6372
40.6372
INDIA
0.5300
0.5300
0.5493
HONG KONG
4.5353
4.5353
4.6998
NORWAY
4.1428
4.1428
4.2931
SOUTH AFRICA
2.3065
2.3065
2.3902
AUSTRALIA
26.2601
26.2601
27.2126
SWEDEN
4.2060
4.2060
4.3585
DENMARK
5.2689
5.2689
5.4600
U.K
50.3883
50.3883
50.0147
51.8825
51.8825
JAPAN
31.0534
31.0534
32.1796
U.S.A
35.3323
35.3323
35.1613
36.3800
36.3800
SWITZERLAND
35.7320
35.7320
37.0280
CANADA
26.5024
26.5024
27.4637
BANGLADESH
0.4513
0.4513
0.4677
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4745
4.3300
4.7100
4.7100
U.A. EMIRATES
9.4641
8.7600
9.9100
9.9100
INDIA
0.5162
0.4000
0.5462
0.5500
AUSTRALIA
26.1110
25.7300
27.2700
27.2700
EMU***
39.4583
38.7000
40.4700
40.5500
SWITZERLAND
35.4166
34.8000
36.9500
36.9500
DENMARK
5.2060
4.0000
5.4800
5.4800
SAUDI ARABIA
9.3590
9.0300
9.8000
9.8000
CANADA
26.1766
25.7400
27.4100
27.4100
CHINA
5.4293
4.5000
5.7000
5.7000
U.K
50.4499
49.7500
51.7700
51.8500
NEW ZEALAND
23.1420
22.0000
24.3600
24.3600
NORWAY
4.0958
3.2500
4.3000
4.3000
SOUTH AFRICA
2.2729
2.1800
2.3800
2.3900
SINGAPORE
25.3536
25.1400
26.5900
26.5900
SWEDEN
4.1325
3.2500
4.3500
4.3500
U.S.A
35.3381
34.7500
36.3000
36.5900
JAPAN
30.7776
29.9300
32.0600
32.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.5489
26.6884
EMU***
39.2564
39.0993
40.3593
40.6055
KENYA
34.6111
36.3636
SAUDI ARABIA
9.3684
9.9852
HONG KONG
4.5275
4.6547
SWEDEN
4.1981
4.3916
U.S.A
35.1476
35.1476
36.1319
36.4932
CANADA
26.1980
27.3813
U.K
50.1627
49.9620
51.5488
51.8633
U.A. EMIRATES
9.5681
10.0566
JAPAN
30.9589
32.1582
CHINA
5.6260
SOUTH AFRICA
2.2958
2.3848
AUSTRALIA
26.0519
27.1954
SWITZERLAND
35.6467
37.0122
INDIA
0.5240
0.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.3440
25.2129
25.1081
26.6020
26.6020
SOUTH AFRICA
2.2582
2.2229
2.2111
2.3880
2.3880
U.K
50.3207
50.0615
49.8511
51.8289
51.8289
KENYA
34.8257
36.3375
CHINA
5.2710
5.2249
4.9820
5.7518
5.7518
DENMARK
5.1700
5.1106
5.0512
5.4884
5.4884
HONG KONG
4.4725
4.4121
4.3796
4.7140
4.7140
U.A. EMIRATES
9.4245
9.3755
8.8355
9.9301
9.9301
JAPAN
30.6502
30.4914
30.1738
32.3019
32.3019
SWITZERLAND
35.3977
35.1415
34.8852
37.0450
37.0450
U.S.A
35.2730
35.1516
35.0700
36.2891
36.4629
INDIA
0.5167
0.5113
0.5447
SAUDI ARABIA
9.2906
9.2310
9.1752
9.9810
9.9810
SWEDEN
4.1135
4.0661
4.0145
4.3806
4.3806
CANADA
26.2154
25.8354
25.7269
27.4637
27.4637
NEW ZEALAND
23.2615
23.1650
22.9237
24.4680
24.4680
EMU***
39.3914
39.1682
39.0496
40.5888
40.5888
AUSTRALIA
25.9810
25.6569
25.5759
27.2233
27.2233
MALAGASY
1.1840
NORWAY
4.0557
4.0175
3.9581
4.3145
4.3145
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
PAKISTAN
33.2100
32.9600
35.1400
MOZAMBIQUE
0.7200
0.6732
0.7660
SAUDI ARABIA
9.2600
9.1800
9.0300
9.8000
9.8000
ZAMBIA
3.0800
3.0260
3.2100
DENMARK
5.2300
5.1600
5.0700
5.4800
5.4800
INDIA
0.5161
0.5084
0.5490
KUWAIT
116.8600
116.5700
108.2400
121.4100
121.4100
EMU***
39.3800
39.2800
39.0000
40.5500
40.5500
SEYCHELLES
2.6800
2.6300
2.8800
2.8800
U.K
50.3500
50.2200
49.8610
51.8500
51.8500
U.A. EMIRATES
9.4600
9.3400
8.7600
9.9100
9.9100
SWITZERLAND
35.3800
35.1100
35.1100
36.9500
36.9500
HONG KONG
4.4500
4.4300
4.3300
4.7100
4.7100
MALAGASY
1.1100
1.1000
1.1700
SWEDEN
4.1500
4.1200
4.0300
4.3500
4.3500
SRI LANKA
23.9600
23.7700
25.2400
BAHRAIN
92.9600
92.2900
96.8300
NORWAY
4.0600
4.0300
3.9400
4.3000
4.3000
AUSTRALIA
26.0400
25.9100
25.7300
27.2700
27.2700
CANADA
26.1300
26.0500
25.7400
27.4100
27.4100
KENYA
34.9900
34.7400
36.0700
JAPAN
30.7000
30.5500
29.9300
32.0600
32.0600
NEW ZEALAND
23.2600
23.0900
22.8500
24.3600
24.3600
SOUTH AFRICA
2.2800
2.2600
2.2300
2.3900
2.3900
U.S.A
35.2700
35.1800
35.1900
36.3200
36.5980
CHINA
5.3400
5.6200
MALAWI
0.0502
0.0469
0.0531
SINGAPORE
25.3300
25.2000
25.1400
26.5900
26.5900
UGANDA
1.0300
1.0000
1.1100
TANZANIA
1.5800
1.5300
1.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
30.7000
25.6100
32.0100
32.0100
SINGAPORE
25.3300
22.5600
26.5400
26.5400
NEW ZEALAND
23.2600
19.4500
24.3100
24.3100
INDIA
0.4000
0.6000
0.6000
SWITZERLAND
35.3800
29.5200
36.9000
36.9000
SOUTH AFRICA
2.2800
2.0300
2.3900
2.3900
EMU***
39.3800
37.1100
40.5500
40.4500
HONG KONG
4.4500
3.7700
4.7100
4.7100
SAUDI ARABIA
9.2600
7.8400
9.8000
9.8000
AUSTRALIA
26.0400
23.1400
27.2200
27.2200
CHINA
4.2500
6.0000
6.0000
U.S.A
35.2700
33.5800
36.3200
36.6000
CANADA
26.1300
23.2600
27.3600
27.3600
U.K
50.3500
47.4800
51.8500
51.7500
U.A. EMIRATES
9.4600
7.9300
9.9100
9.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.1465
4.1465
3.9392
4.3158
4.3158
CHINA
5.3870
5.6069
U.K
50.0952
50.0952
49.8448
51.5694
51.5694
HONG KONG
4.5197
4.5197
4.2937
4.7041
4.7041
U.A. EMIRATES
9.5556
9.5556
9.0778
9.9456
9.9456
CANADA
26.4360
26.4360
26.1716
27.5150
27.5150
NORWAY
4.1084
4.1084
3.9030
4.2761
4.2761
NEW ZEALAND
23.2567
23.2567
22.0938
24.2059
24.2059
SWITZERLAND
35.1994
35.1994
34.8474
36.6361
36.6361
INDIA
0.5225
0.5225
0.4963
0.5438
0.5438
SAUDI ARABIA
9.3603
9.3603
9.1731
9.7424
9.7424
DENMARK
5.1639
5.1639
4.9057
5.3747
5.3747
AUSTRALIA
26.2221
26.2221
25.9599
27.2924
27.2924
SINGAPORE
25.3861
25.3861
24.8784
26.4223
26.4223
SOUTH AFRICA
2.3053
2.3053
2.2592
2.3994
2.3994
JAPAN
30.8625
30.8625
30.2453
32.1222
32.1222
U.S.A
35.2908
35.2908
35.1849
36.3292
36.4382
EMU***
38.7316
38.7316
38.3443
39.8713
39.8713
SWEDEN
4.1465
4.1465
3.9392
4.3158
4.3158
CHINA
5.3870
5.6069
U.K
50.0952
50.0952
49.8448
51.5694
51.5694
HONG KONG
4.5197
4.5197
4.2937
4.7041
4.7041
U.A. EMIRATES
9.5556
9.5556
9.0778
9.9456
9.9456
CANADA
26.4360
26.4360
26.1716
27.5150
27.5150
NORWAY
4.1084
4.1084
3.9030
4.2761
4.2761
NEW ZEALAND
23.2567
23.2567
22.0938
24.2059
24.2059
SWITZERLAND
35.1994
35.1994
34.8474
36.6361
36.6361
INDIA
0.5225
0.5225
0.4963
0.5438
0.5438
SAUDI ARABIA
9.3603
9.3603
9.1731
9.7424
9.7424
DENMARK
5.1639
5.1639
4.9057
5.3747
5.3747
AUSTRALIA
26.2221
26.2221
25.9599
27.2924
27.2924
SINGAPORE
25.3861
25.3861
24.8784
26.4223
26.4223
SOUTH AFRICA
2.3053
2.3053
2.2592
2.3994
2.3994
JAPAN
30.8625
30.8625
30.2453
32.1222
32.1222
U.S.A
35.2908
35.2908
35.1849
36.3292
36.4382
EMU***
38.7316
38.7316
38.3443
39.8713
39.8713
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWEDEN
4.1652
4.1652
4.2914
DENMARK
5.1889
5.1889
5.3445
NORWAY
4.1264
4.1264
4.2520
U.A. EMIRATES
9.6009
9.6009
9.8895
SINGAPORE
25.3829
25.3829
25.3529
26.4008
26.4008
BOTSWANA
3.1030
3.1030
3.3696
CHINA
5.4121
5.4121
5.5753
UGANDA
1.0481
1.0481
1.0826
U.K
50.0805
50.0805
49.7805
51.5638
51.5638
JAPAN
31.0076
31.0076
30.8876
31.9465
31.9465
SWITZERLAND
35.2151
35.2151
35.1151
36.5456
36.5456
TANZANIA
1.6089
1.6089
1.6645
U.S.A
35.2680
35.2680
35.1680
36.3200
36.3200
NEW ZEALAND
23.3686
23.3686
23.1286
24.0765
24.0765
AUSTRALIA
26.2452
26.2452
26.0752
27.2456
27.2456
EMU***
38.7116
38.7116
38.4616
39.8707
39.8707
HONG KONG
4.5416
4.5416
4.5416
4.6776
4.6776
KENYA
34.2785
34.2785
36.1833
CANADA
26.5592
26.5592
26.3692
27.3597
27.3597
ZAMBIA
3.0950
3.0950
3.1930
MOZAMBIQUE
0.7165
0.7165
0.7409
INDIA
0.5250
0.5250
0.5407
SOUTH AFRICA
2.3004
2.3004
2.2904
2.4017
2.4017
SWEDEN
4.1652
4.1652
4.2914
DENMARK
5.1889
5.1889
5.3445
NORWAY
4.1264
4.1264
4.2520
U.A. EMIRATES
9.6009
9.6009
9.8895
SINGAPORE
25.3829
25.3829
25.3529
26.4008
26.4008
BOTSWANA
3.1030
3.1030
3.3696
CHINA
5.4121
5.4121
5.5753
UGANDA
1.0481
1.0481
1.0826
U.K
50.0805
50.0805
49.7805
51.5638
51.5638
JAPAN
31.0076
31.0076
30.8876
31.9465
31.9465
SWITZERLAND
35.2151
35.2151
35.1151
36.5456
36.5456
TANZANIA
1.6089
1.6089
1.6645
U.S.A
35.2680
35.2680
35.1680
36.3200
36.3200
NEW ZEALAND
23.3686
23.3686
23.1286
24.0765
24.0765
AUSTRALIA
26.2452
26.2452
26.0752
27.2456
27.2456
EMU***
38.7116
38.7116
38.4616
39.8707
39.8707
HONG KONG
4.5416
4.5416
4.5416
4.6776
4.6776
KENYA
34.2785
34.2785
36.1833
CANADA
26.5592
26.5592
26.3692
27.3597
27.3597
ZAMBIA
3.0950
3.0950
3.1930
MOZAMBIQUE
0.7165
0.7165
0.7409
INDIA
0.5250
0.5250
0.5407
SOUTH AFRICA
2.3004
2.3004
2.2904
2.4017
2.4017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3300
2.2700
2.2300
2.4300
2.4300
CANADA
26.3500
26.2000
25.9000
27.5500
27.5500
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
EMU***
38.8500
38.7500
38.4500
40.1000
40.1000
JAPAN
30.7500
30.6000
30.0000
32.2000
32.2000
AUSTRALIA
26.3000
26.1000
26.0000
27.4000
27.4000
INDIA
0.5312
0.5286
0.5527
0.5527
NORWAY
4.1500
4.0500
3.9500
4.3000
4.3000
SWITZERLAND
35.1000
35.0000
34.7500
36.7500
36.7500
U.S.A
35.4000
35.3000
35.1500
36.5000
36.5000
U.K
50.3000
50.1500
49.8000
51.8500
51.8500
SINGAPORE
25.3500
25.2000
25.1000
26.6500
26.6500
DENMARK
5.0500
5.0000
4.9500
5.4000
5.4000
SWEDEN
4.0500
3.9000
3.7500
4.3000
4.3000
SOUTH AFRICA
2.3300
2.2700
2.2300
2.4300
2.4300
CANADA
26.3500
26.2000
25.9000
27.5500
27.5500
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
EMU***
38.8500
38.7500
38.4500
40.1000
40.1000
JAPAN
30.7500
30.6000
30.0000
32.2000
32.2000
AUSTRALIA
26.3000
26.1000
26.0000
27.4000
27.4000
INDIA
0.5312
0.5286
0.5527
0.5527
NORWAY
4.1500
4.0500
3.9500
4.3000
4.3000
SWITZERLAND
35.1000
35.0000
34.7500
36.7500
36.7500
U.S.A
35.4000
35.3000
35.1500
36.5000
36.5000
U.K
50.3000
50.1500
49.8000
51.8500
51.8500
SINGAPORE
25.3500
25.2000
25.1000
26.6500
26.6500
DENMARK
5.0500
5.0000
4.9500
5.4000
5.4000
SWEDEN
4.0500
3.9000
3.7500
4.3000
4.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
50.1810
50.0310
49.5810
51.6810
51.5810
SOUTH AFRICA
2.3215
2.1215
2.4315
2.4315
AUSTRALIA
26.2854
26.0854
24.8354
27.4454
27.4454
KENYA
34.7487
36.0887
EMU***
38.6935
38.5435
38.2935
39.8515
39.8015
U.A. EMIRATES
9.6387
8.9387
9.9387
9.9387
HONG KONG
4.5550
4.7050
SWITZERLAND
35.4382
36.7582
CANADA
26.5351
26.2051
27.6351
27.6351
CHINA
5.4576
5.7176
JAPAN
31.0843
32.1523
U.S.A
35.4200
35.3200
35.2700
36.4800
36.5800
INDIA
0.5222
0.5482
NEW ZEALAND
23.4052
24.2501
SINGAPORE
25.5630
25.2630
25.1630
26.4630
26.4630
SAUDI ARABIA
9.4327
9.7447
U.K
50.1810
50.0310
49.5810
51.6810
51.5810
SOUTH AFRICA
2.3215
2.1215
2.4315
2.4315
AUSTRALIA
26.2854
26.0854
24.8354
27.4454
27.4454
KENYA
34.7487
36.0887
EMU***
38.6935
38.5435
38.2935
39.8515
39.8015
U.A. EMIRATES
9.6387
8.9387
9.9387
9.9387
HONG KONG
4.5550
4.7050
SWITZERLAND
35.4382
36.7582
CANADA
26.5351
26.2051
27.6351
27.6351
CHINA
5.4576
5.7176
JAPAN
31.0843
32.1523
U.S.A
35.4200
35.3200
35.2700
36.4800
36.5800
INDIA
0.5222
0.5482
NEW ZEALAND
23.4052
24.2501
SINGAPORE
25.5630
25.2630
25.1630
26.4630
26.4630
SAUDI ARABIA
9.4327
9.7447