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: 22.09.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7150
27.9000
27.9000
CANADA
23.7405
27.9300
27.9300
CHINA
4.2500
6.0000
EMU***
39.3100
37.3973
40.8600
40.7600
HONG KONG
3.7920
4.7400
4.7400
INDIA
0.4000
0.6000
JAPAN
34.9100
29.1280
36.4100
36.4100
NEW ZEALAND
21.4240
26.7800
26.7800
SAUDI ARABIA
7.8800
9.8500
9.8500
SINGAPORE
23.0350
27.1000
27.1000
SOUTH AFRICA
2.5900
2.3035
2.7100
2.7100
SWITZERLAND
35.9800
30.0240
37.5300
37.5300
U.A. EMIRATES
7.9680
9.9600
9.9600
U.K
45.8200
43.6088
47.6300
47.5300
U.S.A
35.1000
33.6218
36.4900
36.6450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1508
26.1508
25.8893
27.2182
27.2182
CANADA
26.2978
26.2978
26.0348
27.3711
27.3711
CHINA
5.1996
5.1996
5.4119
DENMARK
5.1795
5.1795
4.9206
5.3909
5.3909
EMU***
38.8080
38.8080
38.4199
39.9500
39.9500
HONG KONG
4.4729
4.4729
4.2493
4.6555
4.6555
INDIA
0.5170
0.5170
0.5381
JAPAN
33.7734
33.7734
33.0979
35.1519
35.1519
NEW ZEALAND
25.2697
25.2697
24.0062
26.3011
26.3011
NORWAY
4.1680
4.1680
3.9596
4.3381
4.3381
SAUDI ARABIA
9.2519
9.2519
9.0669
9.6296
9.6296
SINGAPORE
25.4135
25.4135
24.9053
26.4508
26.4508
SOUTH AFRICA
2.4922
2.4922
2.4424
2.5940
2.5940
SWEDEN
4.0284
4.0284
3.8270
4.1929
4.1929
SWITZERLAND
35.3675
35.3675
35.0138
36.8111
36.8111
U.A. EMIRATES
9.4459
9.4459
8.9736
9.8315
9.8315
U.K
45.2411
45.2411
45.0149
46.5724
46.5724
U.S.A
34.8867
34.8867
34.7820
35.9133
36.0310
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1771
26.1771
26.0071
27.1912
27.1912
BOTSWANA
3.2478
3.2478
3.4518
CANADA
26.2383
26.2383
26.0483
27.3489
27.3489
CHINA
5.1782
5.1782
5.4173
DENMARK
5.1826
5.1826
5.3806
EMU***
38.6273
38.6273
38.3773
40.1115
40.1115
HONG KONG
4.4624
4.4624
4.4624
4.6528
4.6528
INDIA
0.5159
0.5159
0.5377
JAPAN
33.8071
33.8071
33.6871
35.2195
35.2195
KENYA
33.9178
33.9178
35.8900
MOZAMBIQUE
0.4428
0.4428
0.4688
NEW ZEALAND
25.2702
25.2702
25.0302
26.3481
26.3481
NORWAY
4.1571
4.1571
4.3427
SINGAPORE
25.3626
25.3626
25.3326
26.4800
26.4800
SOUTH AFRICA
2.4853
2.4853
2.4753
2.5938
2.5938
SWEDEN
4.0201
4.0201
4.1949
SWITZERLAND
35.3335
35.3335
35.2335
36.7949
36.7949
TANZANIA
1.5862
1.5862
1.6541
U.A. EMIRATES
9.4443
9.4443
9.8040
U.K
44.9182
44.9182
44.6182
46.7198
46.7198
U.S.A
34.6900
34.6900
34.5900
36.0100
36.0100
UGANDA
1.0248
1.0248
1.0670
ZAMBIA
3.4864
3.4864
3.6264
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4000
26.2500
26.1000
27.7500
27.7500
CANADA
26.1500
26.0500
25.7000
27.8000
27.8000
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.1500
39.0500
38.9000
40.7500
40.7500
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5246
0.5210
0.5450
0.5450
JAPAN
34.3500
34.1500
33.4500
35.8500
35.8500
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
25.8500
25.7000
25.6500
27.1000
27.1000
SOUTH AFRICA
2.5500
2.5000
2.4700
2.6700
2.6700
SWEDEN
4.1000
4.0500
4.0000
4.2500
4.2500
SWITZERLAND
35.7500
35.5500
35.4500
37.4500
37.4500
U.K
45.5000
45.4000
45.2000
47.4000
47.4000
U.S.A
35.1500
35.0500
35.0000
36.5500
36.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3472
26.1472
24.8972
27.5072
27.5072
CANADA
26.4628
26.1328
27.6428
27.6428
CHINA
5.2897
5.5497
EMU***
38.8519
38.7019
38.4519
40.4019
40.3519
HONG KONG
4.5269
4.6769
INDIA
0.5190
0.5450
JAPAN
34.1165
35.5225
KENYA
34.6072
35.9472
NEW ZEALAND
25.5945
26.4395
SAUDI ARABIA
9.3628
9.6748
SINGAPORE
25.5951
25.2951
25.1951
26.7491
26.7491
SOUTH AFRICA
2.5118
2.3118
2.6358
2.6358
SWITZERLAND
35.5215
37.1145
U.A. EMIRATES
9.5678
8.8678
9.8678
9.8678
U.K
45.3666
45.2166
44.7666
47.1866
47.0866
U.S.A
34.9970
34.8970
34.8470
36.3900
36.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5100
26.2900
26.2900
27.7400
27.7400
CANADA
26.2500
26.1800
26.1800
27.8400
27.8400
DENMARK
5.2700
5.2000
5.2000
5.5600
5.5600
EMU***
39.0300
38.7700
38.7700
40.6900
40.6900
HONG KONG
4.5300
4.5000
4.5000
4.7800
4.7800
INDIA
0.5300
0.5500
JAPAN
34.4300
33.8400
33.8400
36.0300
36.0300
NEW ZEALAND
25.8100
25.4200
25.4200
27.2000
27.2000
SINGAPORE
25.7900
25.7300
25.7300
27.2300
27.2300
SOUTH AFRICA
2.5100
2.4200
2.4200
2.6800
2.6800
SWITZERLAND
35.6900
35.3200
35.3200
37.5200
37.5200
U.K
45.3300
45.1000
45.1000
47.4300
47.4300
U.S.A
35.0700
34.9800
34.9800
36.5100
36.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1900
25.7900
25.7900
27.3000
27.3000
BAHRAIN
91.9200
90.5400
90.5400
95.8100
95.8100
CANADA
26.3000
25.9000
25.9000
27.4100
27.4100
CHINA
5.1900
5.4100
5.4100
DENMARK
5.1900
5.1000
5.1000
5.4000
5.4000
EMU***
38.7200
38.5300
38.5300
40.1600
40.1600
HONG KONG
4.4700
4.4000
4.4000
4.6600
4.6600
INDIA
0.5181
0.5100
0.5400
0.5400
JAPAN
33.9900
33.4800
33.4800
35.4300
35.4300
KENYA
34.2400
35.6900
35.6900
KUWAIT
114.8800
113.1600
113.1600
119.7500
119.7500
MALAGASY
1.1900
1.1900
NEW ZEALAND
25.3300
24.9500
24.9500
26.4100
26.4100
NORWAY
4.1700
4.1100
4.1100
4.3500
4.3500
SAUDI ARABIA
9.2400
9.1000
9.1000
9.6300
9.7900
SEYCHELLES
2.6000
2.7200
2.7200
SINGAPORE
25.4400
25.0600
25.0600
26.5200
26.5200
SOUTH AFRICA
2.5000
2.4600
2.4600
2.6000
2.6000
SWEDEN
4.0300
3.9700
3.9700
4.2000
4.2000
SWITZERLAND
35.4000
34.8700
34.8700
36.8900
36.8900
U.A. EMIRATES
9.4300
9.2900
9.2900
9.8300
9.8300
U.K
45.0300
44.8000
44.8000
46.7000
46.7000
U.S.A
34.7400
34.6700
34.6700
36.0300
36.2462
ZAMBIA
3.6300
3.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4500
26.1000
27.6500
27.6500
CANADA
26.1500
25.8000
27.7500
27.7500
CHINA
5.2100
5.4800
DENMARK
5.2500
5.0000
5.5000
5.5000
EMU***
39.1500
38.9000
40.6500
40.6500
HONG KONG
4.4900
4.3600
4.7500
4.7500
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
34.3500
33.4500
35.8500
35.8500
NEW ZEALAND
25.6000
26.7500
SAUDI ARABIA
9.3200
9.0900
9.8600
9.8600
SINGAPORE
25.8000
25.6000
27.0000
27.0000
SOUTH AFRICA
2.5300
2.4800
2.6500
2.6500
SWEDEN
4.0600
3.8400
4.2500
4.2500
SWITZERLAND
35.7500
35.3000
37.2500
37.2500
U.A. EMIRATES
9.5200
8.8200
9.9700
9.9700
U.K
45.5500
45.3000
47.3000
47.3000
U.S.A
35.1500
35.0000
36.5000
36.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1800
26.0100
27.1900
27.1900
CANADA
26.2400
26.0500
27.3500
27.3500
EMU***
38.6300
38.3800
40.1100
40.1100
HONG KONG
4.4600
4.4600
4.6500
4.6500
JAPAN
33.8100
33.6900
35.2200
35.2200
SAUDI ARABIA
9.3200
9.0900
9.8600
9.8600
SINGAPORE
25.3600
25.3300
26.4800
26.4800
SOUTH AFRICA
2.5000
2.4800
2.5800
2.5900
SWITZERLAND
35.3300
35.2300
36.7900
36.7900
U.A. EMIRATES
9.5200
8.8200
9.9700
9.9700
U.K
44.9200
44.6200
46.7200
46.7200
U.S.A
34.6900
34.5900
36.0100
36.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1209
26.0973
25.8105
27.6504
27.6504
BAHRAIN
93.0594
92.3248
97.9573
BANGLADESH
0.4544
0.4415
0.4684
CANADA
26.3529
26.1444
27.7978
CHINA
5.2385
5.5081
DENMARK
5.3832
5.3132
5.5582
EMU***
39.0488
38.9133
38.8690
40.6838
40.6838
HONG KONG
4.5978
4.5236
4.3934
4.7357
4.7357
JAPAN
34.1589
33.9852
35.6987
PAKISTAN
33.4938
33.4460
35.3926
SAUDI ARABIA
9.3289
9.2701
9.0714
9.8782
9.8782
SINGAPORE
25.6285
25.5137
25.3372
26.9568
26.9568
SOUTH AFRICA
2.4959
2.4627
2.4325
2.6446
2.6446
SWITZERLAND
35.9612
35.7749
37.2655
U.A. EMIRATES
9.4521
9.4021
9.9821
U.K
45.5140
45.4726
45.2200
47.3944
47.3944
U.S.A
34.9854
34.9035
34.7933
36.5500
36.7050