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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: 02.03.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
26.0890
25.8888
25.8888
27.3167
27.3167
U.S.A
35.5246
35.3024
35.3024
36.5819
36.6894
SINGAPORE
25.0370
24.9859
24.9859
26.4422
26.4422
HONG KONG
4.5171
4.4825
4.4825
4.7637
4.7637
SOUTH AFRICA
2.2341
2.1595
2.1595
2.3892
2.3892
SWITZERLAND
34.9860
34.6272
34.6272
36.7801
36.7801
DENMARK
5.1331
5.0627
5.0627
5.4148
5.4148
AUSTRALIA
25.3335
25.1263
25.1263
26.5121
26.5121
U.K
49.5093
48.9691
48.9691
50.9195
50.9195
JAPAN
30.9082
30.2007
30.2007
32.6690
32.6690
EMU***
38.5188
38.1687
38.1687
39.6549
39.6549
NEW ZEALAND
23.3737
23.0225
23.0225
24.6314
24.6314
INDIA
0.5218
0.5143
0.5472
CANADA
26.0890
25.8888
25.8888
27.3167
27.3167
U.S.A
35.5246
35.3024
35.3024
36.5819
36.6894
SINGAPORE
25.0370
24.9859
24.9859
26.4422
26.4422
HONG KONG
4.5171
4.4825
4.4825
4.7637
4.7637
SOUTH AFRICA
2.2341
2.1595
2.1595
2.3892
2.3892
SWITZERLAND
34.9860
34.6272
34.6272
36.7801
36.7801
DENMARK
5.1331
5.0627
5.0627
5.4148
5.4148
AUSTRALIA
25.3335
25.1263
25.1263
26.5121
26.5121
U.K
49.5093
48.9691
48.9691
50.9195
50.9195
JAPAN
30.9082
30.2007
30.2007
32.6690
32.6690
EMU***
38.5188
38.1687
38.1687
39.6549
39.6549
NEW ZEALAND
23.3737
23.0225
23.0225
24.6314
24.6314
INDIA
0.5218
0.5143
0.5472
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.5200
9.2300
9.2300
9.9500
9.9500
U.K
49.4500
49.0100
49.0100
50.9100
50.9100
KENYA
34.5800
36.1200
36.1200
SINGAPORE
24.9700
24.8400
24.8400
26.1800
26.1800
BAHRAIN
92.7300
91.8500
91.8500
97.2300
97.2300
U.S.A
35.4600
35.2900
35.2900
36.4800
36.6315
INDIA
0.5136
0.5100
0.5507
0.5507
ZAMBIA
3.3100
3.3100
SAUDI ARABIA
9.3200
9.1300
9.1300
9.7700
9.9300
CANADA
26.0400
25.6300
25.6300
27.2100
27.2100
CHINA
5.3300
5.5700
5.5700
KUWAIT
116.9300
109.2900
109.2900
122.3800
122.3800
MALAGASY
1.1900
1.1900
SOUTH AFRICA
2.2500
2.2100
2.2100
2.3800
2.3800
SWITZERLAND
35.0800
34.8400
34.8400
36.5900
36.5900
EMU***
38.5200
38.1800
38.1800
39.6100
39.6100
HONG KONG
4.4800
4.4100
4.4100
4.7100
4.7100
SEYCHELLES
2.7300
2.9800
2.9800
SWEDEN
4.0600
3.9600
3.9600
4.2500
4.2500
AUSTRALIA
25.2700
24.9900
24.9900
26.4300
26.4300
DENMARK
5.1200
5.0400
5.0400
5.3600
5.3600
NEW ZEALAND
23.1700
22.8000
22.8000
24.2400
24.2400
JAPAN
30.6900
30.2100
30.2100
32.0500
32.0500
NORWAY
4.0500
3.9300
3.9300
4.2500
4.2500
U.A. EMIRATES
9.5200
9.2300
9.2300
9.9500
9.9500
U.K
49.4500
49.0100
49.0100
50.9100
50.9100
KENYA
34.5800
36.1200
36.1200
SINGAPORE
24.9700
24.8400
24.8400
26.1800
26.1800
BAHRAIN
92.7300
91.8500
91.8500
97.2300
97.2300
U.S.A
35.4600
35.2900
35.2900
36.4800
36.6315
INDIA
0.5136
0.5100
0.5507
0.5507
ZAMBIA
3.3100
3.3100
SAUDI ARABIA
9.3200
9.1300
9.1300
9.7700
9.9300
CANADA
26.0400
25.6300
25.6300
27.2100
27.2100
CHINA
5.3300
5.5700
5.5700
KUWAIT
116.9300
109.2900
109.2900
122.3800
122.3800
MALAGASY
1.1900
1.1900
SOUTH AFRICA
2.2500
2.2100
2.2100
2.3800
2.3800
SWITZERLAND
35.0800
34.8400
34.8400
36.5900
36.5900
EMU***
38.5200
38.1800
38.1800
39.6100
39.6100
HONG KONG
4.4800
4.4100
4.4100
4.7100
4.7100
SEYCHELLES
2.7300
2.9800
2.9800
SWEDEN
4.0600
3.9600
3.9600
4.2500
4.2500
AUSTRALIA
25.2700
24.9900
24.9900
26.4300
26.4300
DENMARK
5.1200
5.0400
5.0400
5.3600
5.3600
NEW ZEALAND
23.1700
22.8000
22.8000
24.2400
24.2400
JAPAN
30.6900
30.2100
30.2100
32.0500
32.0500
NORWAY
4.0500
3.9300
3.9300
4.2500
4.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.1000
24.9000
26.3000
26.3000
CANADA
26.1000
25.7000
27.3500
27.3500
AUSTRALIA
25.3500
25.0500
26.5000
26.5000
INDIA
0.5150
0.4500
0.5500
0.5500
SAUDI ARABIA
9.3500
9.1200
9.8900
9.8900
SOUTH AFRICA
2.2600
2.2100
2.3700
2.3700
CHINA
5.3200
5.6000
DENMARK
5.0300
4.8800
5.3700
5.3700
EMU***
38.6500
38.1000
39.7500
39.7500
NEW ZEALAND
23.2500
24.3000
U.K
49.6500
49.0000
51.1000
51.1000
HONG KONG
4.4900
4.3600
4.7500
4.7500
SWEDEN
3.9700
3.8500
4.2600
4.2600
SWITZERLAND
35.1500
34.7500
36.7500
36.7500
U.S.A
35.5500
35.3500
36.6000
36.9000
U.A. EMIRATES
9.5500
8.8400
10.0000
10.0000
JAPAN
30.8500
30.0500
32.2000
32.2000
SINGAPORE
25.1000
24.9000
26.3000
26.3000
CANADA
26.1000
25.7000
27.3500
27.3500
AUSTRALIA
25.3500
25.0500
26.5000
26.5000
INDIA
0.5150
0.4500
0.5500
0.5500
SAUDI ARABIA
9.3500
9.1200
9.8900
9.8900
SOUTH AFRICA
2.2600
2.2100
2.3700
2.3700
CHINA
5.3200
5.6000
DENMARK
5.0300
4.8800
5.3700
5.3700
EMU***
38.6500
38.1000
39.7500
39.7500
NEW ZEALAND
23.2500
24.3000
U.K
49.6500
49.0000
51.1000
51.1000
HONG KONG
4.4900
4.3600
4.7500
4.7500
SWEDEN
3.9700
3.8500
4.2600
4.2600
SWITZERLAND
35.1500
34.7500
36.7500
36.7500
U.S.A
35.5500
35.3500
36.6000
36.9000
U.A. EMIRATES
9.5500
8.8400
10.0000
10.0000
JAPAN
30.8500
30.0500
32.2000
32.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3500
25.0500
26.5400
26.5400
U.S.A
35.5700
35.4900
36.6300
36.9100
SAUDI ARABIA
9.3500
9.1200
9.8900
9.8900
EMU***
38.6300
38.2600
39.7800
39.7800
SWITZERLAND
35.1900
34.9300
36.7500
36.7500
SOUTH AFRICA
2.2700
2.2100
2.3600
2.3700
JAPAN
30.8600
30.0900
32.2300
32.2300
SINGAPORE
25.0600
24.8700
26.3100
26.3100
CANADA
26.0700
25.6800
27.3500
27.3500
U.K
49.6400
49.1600
51.1200
51.1200
U.A. EMIRATES
9.5500
8.8400
10.0000
10.0000
HONG KONG
4.4900
4.3600
4.7500
4.7500
AUSTRALIA
25.3500
25.0500
26.5400
26.5400
U.S.A
35.5700
35.4900
36.6300
36.9100
SAUDI ARABIA
9.3500
9.1200
9.8900
9.8900
EMU***
38.6300
38.2600
39.7800
39.7800
SWITZERLAND
35.1900
34.9300
36.7500
36.7500
SOUTH AFRICA
2.2700
2.2100
2.3600
2.3700
JAPAN
30.8600
30.0900
32.2300
32.2300
SINGAPORE
25.0600
24.8700
26.3100
26.3100
CANADA
26.0700
25.6800
27.3500
27.3500
U.K
49.6400
49.1600
51.1200
51.1200
U.A. EMIRATES
9.5500
8.8400
10.0000
10.0000
HONG KONG
4.4900
4.3600
4.7500
4.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.3701
35.1869
36.6530
EMU***
38.6003
38.5156
38.2292
39.7583
39.7583
AUSTRALIA
25.2688
25.2022
24.9354
26.6689
26.6689
U.K
49.6397
49.4949
49.1640
51.1288
51.1288
BANGLADESH
0.4550
0.4421
0.4691
CANADA
26.2906
26.1845
27.4775
JAPAN
30.7416
30.6949
32.2425
DENMARK
5.2556
5.1856
5.4306
U.S.A
35.5534
35.4514
35.4568
36.6200
36.8750
SOUTH AFRICA
2.2370
2.2051
2.1729
2.3691
2.3691
SAUDI ARABIA
9.4289
9.3300
9.0812
9.8887
9.8887
SINGAPORE
25.0020
24.8905
24.7287
26.3042
26.3042
BAHRAIN
93.2334
92.4973
98.1404
CHINA
5.3469
5.6214
U.A. EMIRATES
9.6451
9.5351
10.0201
HONG KONG
4.5561
4.5324
4.4019
4.7447
4.7447
PAKISTAN
33.5256
33.4777
35.4261
SWITZERLAND
35.3701
35.1869
36.6530
EMU***
38.6003
38.5156
38.2292
39.7583
39.7583
AUSTRALIA
25.2688
25.2022
24.9354
26.6689
26.6689
U.K
49.6397
49.4949
49.1640
51.1288
51.1288
BANGLADESH
0.4550
0.4421
0.4691
CANADA
26.2906
26.1845
27.4775
JAPAN
30.7416
30.6949
32.2425
DENMARK
5.2556
5.1856
5.4306
U.S.A
35.5534
35.4514
35.4568
36.6200
36.8750
SOUTH AFRICA
2.2370
2.2051
2.1729
2.3691
2.3691
SAUDI ARABIA
9.4289
9.3300
9.0812
9.8887
9.8887
SINGAPORE
25.0020
24.8905
24.7287
26.3042
26.3042
BAHRAIN
93.2334
92.4973
98.1404
CHINA
5.3469
5.6214
U.A. EMIRATES
9.6451
9.5351
10.0201
HONG KONG
4.5561
4.5324
4.4019
4.7447
4.7447
PAKISTAN
33.5256
33.4777
35.4261
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SINGAPORE
25.0000
24.8200
24.7600
26.2500
26.2500
CANADA
26.1100
25.9800
25.8600
27.4100
27.4100
HONG KONG
4.5100
4.4700
4.4700
4.7300
4.7300
JAPAN
30.8600
30.5700
30.4200
32.2500
32.2500
CHINA
5.3500
5.2700
5.6200
SWEDEN
4.0800
4.0600
4.0200
4.2600
4.2600
NEW ZEALAND
23.2400
23.0200
23.0200
24.4000
24.4000
AUSTRALIA
25.3100
25.2700
25.1900
26.5700
26.5700
DENMARK
5.1000
5.0900
5.0600
5.3600
5.3600
U.S.A
35.5500
35.4500
35.3600
36.6000
36.7700
EMU***
38.6200
38.4500
38.2400
39.7600
39.7600
SOUTH AFRICA
2.2500
2.2200
2.2300
2.3600
2.3600
SWITZERLAND
35.0800
35.0200
34.9200
36.8400
36.8400
U.K
49.5900
49.3300
49.1100
51.0600
51.0600
U.A. EMIRATES
9.5600
9.4700
9.4300
10.0000
10.0000
INDIA
0.5200
0.5100
0.5400
SAUDI ARABIA
9.3500
9.2100
9.2600
9.8100
9.8100
SINGAPORE
25.0000
24.8200
24.7600
26.2500
26.2500
CANADA
26.1100
25.9800
25.8600
27.4100
27.4100
HONG KONG
4.5100
4.4700
4.4700
4.7300
4.7300
JAPAN
30.8600
30.5700
30.4200
32.2500
32.2500
CHINA
5.3500
5.2700
5.6200
SWEDEN
4.0800
4.0600
4.0200
4.2600
4.2600
NEW ZEALAND
23.2400
23.0200
23.0200
24.4000
24.4000
AUSTRALIA
25.3100
25.2700
25.1900
26.5700
26.5700
DENMARK
5.1000
5.0900
5.0600
5.3600
5.3600
U.S.A
35.5500
35.4500
35.3600
36.6000
36.7700
EMU***
38.6200
38.4500
38.2400
39.7600
39.7600
SOUTH AFRICA
2.2500
2.2200
2.2300
2.3600
2.3600
SWITZERLAND
35.0800
35.0200
34.9200
36.8400
36.8400
U.K
49.5900
49.3300
49.1100
51.0600
51.0600
U.A. EMIRATES
9.5600
9.4700
9.4300
10.0000
10.0000
INDIA
0.5200
0.5100
0.5400
SAUDI ARABIA
9.3500
9.2100
9.2600
9.8100
9.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NORWAY
4.0400
3.9200
4.2700
4.2700
U.A. EMIRATES
9.5500
8.8400
10.0000
10.0000
U.S.A
35.5700
35.4900
36.6300
36.9100
EMU***
38.6300
38.2600
39.7800
39.7800
SINGAPORE
25.0600
24.8700
26.3100
26.3100
SWITZERLAND
35.1900
34.9300
36.7500
36.7500
DENMARK
5.1300
4.9800
5.3700
5.3700
JAPAN
30.8600
30.0900
32.2300
32.2300
U.K
49.6400
49.1590
51.1200
51.1200
SWEDEN
4.0700
3.9500
4.2600
4.2600
HONG KONG
4.4900
4.3600
4.7500
4.7500
INDIA
0.5156
0.5485
SAUDI ARABIA
9.3500
9.1200
9.8900
9.8900
SOUTH AFRICA
2.2600
2.2100
2.3700
2.3700
CANADA
26.0700
25.6800
27.3500
27.3500
NEW ZEALAND
23.2300
22.8200
24.3200
24.3200
AUSTRALIA
25.3500
25.0500
26.5400
26.5400
NORWAY
4.0400
3.9200
4.2700
4.2700
U.A. EMIRATES
9.5500
8.8400
10.0000
10.0000
U.S.A
35.5700
35.4900
36.6300
36.9100
EMU***
38.6300
38.2600
39.7800
39.7800
SINGAPORE
25.0600
24.8700
26.3100
26.3100
SWITZERLAND
35.1900
34.9300
36.7500
36.7500
DENMARK
5.1300
4.9800
5.3700
5.3700
JAPAN
30.8600
30.0900
32.2300
32.2300
U.K
49.6400
49.1590
51.1200
51.1200
SWEDEN
4.0700
3.9500
4.2600
4.2600
HONG KONG
4.4900
4.3600
4.7500
4.7500
INDIA
0.5156
0.5485
SAUDI ARABIA
9.3500
9.1200
9.8900
9.8900
SOUTH AFRICA
2.2600
2.2100
2.3700
2.3700
CANADA
26.0700
25.6800
27.3500
27.3500
NEW ZEALAND
23.2300
22.8200
24.3200
24.3200
AUSTRALIA
25.3500
25.0500
26.5400
26.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
34.8946
34.7446
34.3946
36.5886
36.5886
CHINA
5.3243
5.6307
HONG KONG
4.4943
4.4743
4.4043
4.7310
4.7310
INDIA
0.5176
0.5176
0.5506
SOUTH AFRICA
2.2548
2.2248
2.0748
2.3945
2.3945
AUSTRALIA
25.0632
24.8632
24.6632
26.4403
26.4403
U.A. EMIRATES
9.5202
9.5202
8.8202
10.0210
10.0210
JAPAN
30.6263
29.9363
29.1363
32.2436
32.2436
DENMARK
5.1572
5.4310
U.S.A
35.4901
35.4001
35.2453
36.5500
36.6500
NORWAY
3.9808
4.2363
4.2363
SWEDEN
4.0478
4.3311
MALAGASY
1.2215
SAUDI ARABIA
9.3200
9.3000
9.0000
10.0000
10.0000
U.K
49.5630
49.4930
49.0766
51.0275
51.0275
SINGAPORE
24.9372
24.8172
24.7872
26.1406
26.1406
CANADA
25.8680
25.6880
25.5580
27.2772
27.2772
EMU***
38.4908
38.4208
38.1109
39.6281
39.6281
NEW ZEALAND
23.0636
23.0136
22.3536
24.2998
24.2998
SWITZERLAND
34.8946
34.7446
34.3946
36.5886
36.5886
CHINA
5.3243
5.6307
HONG KONG
4.4943
4.4743
4.4043
4.7310
4.7310
INDIA
0.5176
0.5176
0.5506
SOUTH AFRICA
2.2548
2.2248
2.0748
2.3945
2.3945
AUSTRALIA
25.0632
24.8632
24.6632
26.4403
26.4403
U.A. EMIRATES
9.5202
9.5202
8.8202
10.0210
10.0210
JAPAN
30.6263
29.9363
29.1363
32.2436
32.2436
DENMARK
5.1572
5.4310
U.S.A
35.4901
35.4001
35.2453
36.5500
36.6500
NORWAY
3.9808
4.2363
4.2363
SWEDEN
4.0478
4.3311
MALAGASY
1.2215
SAUDI ARABIA
9.3200
9.3000
9.0000
10.0000
10.0000
U.K
49.5630
49.4930
49.0766
51.0275
51.0275
SINGAPORE
24.9372
24.8172
24.7872
26.1406
26.1406
CANADA
25.8680
25.6880
25.5580
27.2772
27.2772
EMU***
38.4908
38.4208
38.1109
39.6281
39.6281
NEW ZEALAND
23.0636
23.0136
22.3536
24.2998
24.2998
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2904
2.2904
2.3734
BANGLADESH
0.4555
0.4555
0.4721
U.K
49.7154
49.7154
49.3468
51.1897
51.1897
HONG KONG
4.5697
4.5697
4.7354
JAPAN
31.2243
31.2243
32.3567
NORWAY
4.1078
4.1078
4.2568
SWEDEN
4.1207
4.1207
4.2702
INDIA
0.5278
0.5278
0.5470
SWITZERLAND
35.5776
35.5776
36.8679
U.S.A
35.6625
35.6625
35.4899
36.7200
36.7200
DENMARK
5.1717
5.1717
5.3593
AUSTRALIA
25.5926
25.5926
26.5209
SINGAPORE
25.3789
25.3789
26.2994
CANADA
26.4626
26.4626
27.4224
EMU***
38.7306
38.7306
38.4435
39.8792
39.8792
SOUTH AFRICA
2.2904
2.2904
2.3734
BANGLADESH
0.4555
0.4555
0.4721
U.K
49.7154
49.7154
49.3468
51.1897
51.1897
HONG KONG
4.5697
4.5697
4.7354
JAPAN
31.2243
31.2243
32.3567
NORWAY
4.1078
4.1078
4.2568
SWEDEN
4.1207
4.1207
4.2702
INDIA
0.5278
0.5278
0.5470
SWITZERLAND
35.5776
35.5776
36.8679
U.S.A
35.6625
35.6625
35.4899
36.7200
36.7200
DENMARK
5.1717
5.1717
5.3593
AUSTRALIA
25.5926
25.5926
26.5209
SINGAPORE
25.3789
25.3789
26.2994
CANADA
26.4626
26.4626
27.4224
EMU***
38.7306
38.7306
38.4435
39.8792
39.8792
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2538
2.1500
2.3600
2.3700
SWEDEN
4.0470
3.2500
4.2600
4.2600
DENMARK
5.1015
4.0000
5.3700
5.3700
CANADA
26.1193
25.6800
27.3500
27.3500
EMU***
38.7075
38.0000
39.7000
39.7800
HONG KONG
4.5125
4.2500
4.7500
4.7500
U.S.A
35.5814
35.2500
36.5500
36.9100
INDIA
0.5162
0.4000
0.5462
0.5500
NEW ZEALAND
23.1040
22.0000
24.3200
24.3200
U.A. EMIRATES
9.5500
8.8500
10.0000
10.0000
SAUDI ARABIA
9.4450
9.1200
9.8900
9.8900
AUSTRALIA
25.4121
25.0500
26.5400
26.5400
SWITZERLAND
35.2249
34.5000
36.7500
36.7500
CHINA
5.4483
4.7500
5.7200
5.7200
JAPAN
30.9408
30.0900
32.2300
32.2300
U.K
49.7385
49.0000
51.0400
51.1200
NORWAY
4.0672
3.2500
4.2700
4.2700
SINGAPORE
25.0866
24.8700
26.3100
26.3100
SOUTH AFRICA
2.2538
2.1500
2.3600
2.3700
SWEDEN
4.0470
3.2500
4.2600
4.2600
DENMARK
5.1015
4.0000
5.3700
5.3700
CANADA
26.1193
25.6800
27.3500
27.3500
EMU***
38.7075
38.0000
39.7000
39.7800
HONG KONG
4.5125
4.2500
4.7500
4.7500
U.S.A
35.5814
35.2500
36.5500
36.9100
INDIA
0.5162
0.4000
0.5462
0.5500
NEW ZEALAND
23.1040
22.0000
24.3200
24.3200
U.A. EMIRATES
9.5500
8.8500
10.0000
10.0000
SAUDI ARABIA
9.4450
9.1200
9.8900
9.8900
AUSTRALIA
25.4121
25.0500
26.5400
26.5400
SWITZERLAND
35.2249
34.5000
36.7500
36.7500
CHINA
5.4483
4.7500
5.7200
5.7200
JAPAN
30.9408
30.0900
32.2300
32.2300
U.K
49.7385
49.0000
51.0400
51.1200
NORWAY
4.0672
3.2500
4.2700
4.2700
SINGAPORE
25.0866
24.8700
26.3100
26.3100