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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: 20.09.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1684
25.9684
25.7684
27.5767
27.5767
CANADA
26.3226
26.1426
26.0126
27.7439
27.7439
CHINA
5.2256
5.5294
DENMARK
5.3126
5.5915
EMU***
39.1726
39.0726
38.8226
40.7408
40.7408
HONG KONG
4.5038
4.4838
4.4138
4.7408
4.7408
INDIA
0.5219
0.5219
0.5552
JAPAN
34.2995
33.6095
32.8095
36.0304
36.0304
NEW ZEALAND
25.5421
25.4921
24.8321
26.8656
26.8656
NORWAY
4.1608
4.4223
4.4223
SAUDI ARABIA
9.3157
9.2957
8.9957
9.9956
9.9956
SINGAPORE
25.6653
25.5453
25.5153
26.8924
26.8924
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6315
2.6315
SWEDEN
4.0738
4.3581
SWITZERLAND
35.5450
35.3950
35.0450
37.2619
37.2619
U.A. EMIRATES
9.5175
9.5175
8.8175
10.0183
10.0183
U.K
45.8281
45.7281
45.4281
47.6591
47.6591
U.S.A
35.1315
35.0415
34.9415
36.5400
36.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2715
26.2715
27.2244
BANGLADESH
0.4490
0.4490
0.4653
CANADA
26.4750
26.4750
27.4352
DENMARK
5.2418
5.2418
5.4319
EMU***
39.1499
39.1499
39.0487
40.4650
40.4650
HONG KONG
4.5061
4.5061
4.6695
INDIA
0.5241
0.5241
0.5431
JAPAN
34.3589
34.3589
35.6051
NORWAY
4.2191
4.2191
4.3721
SINGAPORE
25.6844
25.6844
26.6159
SOUTH AFRICA
2.5103
2.5103
2.6013
SWEDEN
4.0811
4.0811
4.2291
SWITZERLAND
35.6511
35.6511
36.9441
U.K
45.6994
45.6994
45.5813
47.2345
47.2345
U.S.A
35.0429
35.0429
34.9523
36.2200
36.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4557
26.0700
27.6300
27.6300
CANADA
26.7400
25.7300
28.0000
28.0000
CHINA
5.4769
4.5000
5.7500
5.7500
DENMARK
5.2440
4.0000
5.5200
5.5200
EMU***
39.4160
39.0400
40.7400
40.8200
HONG KONG
4.5125
4.3600
4.7500
4.7500
INDIA
0.5183
0.4000
0.5485
0.5500
JAPAN
34.5120
33.5600
35.9500
35.9500
NEW ZEALAND
25.4790
23.0000
26.8200
26.8200
NORWAY
4.2291
3.0000
4.4400
4.4400
SAUDI ARABIA
9.4163
9.0900
9.8600
9.8600
SINGAPORE
25.7445
25.6000
27.0000
27.0000
SOUTH AFRICA
2.5021
2.4300
2.6200
2.6300
SWEDEN
4.0660
3.0000
4.2800
4.2800
SWITZERLAND
35.8000
35.0000
37.3500
37.3500
U.A. EMIRATES
9.5214
8.8200
9.9700
9.9700
U.K
46.0768
45.6000
47.6000
47.6500
U.S.A
35.3565
34.5000
36.4500
36.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9248
27.2169
CANADA
26.0413
27.3660
CHINA
5.4397
EMU***
38.8093
38.6541
40.1324
40.3451
HONG KONG
4.4778
4.6306
INDIA
0.5180
0.5500
JAPAN
34.1006
35.6301
KENYA
34.2553
36.1998
SAUDI ARABIA
9.2580
9.9239
SINGAPORE
25.4767
26.7742
SOUTH AFRICA
2.4791
2.5908
SWEDEN
4.0544
4.2650
SWITZERLAND
35.4293
36.9674
U.A. EMIRATES
9.4566
9.9954
U.K
45.2874
45.1062
46.8109
47.0684
U.S.A
34.7349
34.7349
35.9159
36.2571
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3065
26.1864
26.0023
27.5338
27.5338
CANADA
26.3503
25.9684
25.8593
27.6053
27.6053
CHINA
5.1207
5.0758
4.8399
5.5877
5.5878
DENMARK
5.1741
5.1147
5.0553
5.4928
5.4928
EMU***
39.1743
39.0557
38.9371
40.5578
40.5578
HONG KONG
4.4708
4.4105
4.3780
4.7123
4.7123
INDIA
0.5156
0.5102
0.5435
JAPAN
34.1140
33.9372
33.5837
35.9523
35.9523
KENYA
34.9466
35.9269
MALAGASY
1.2558
NEW ZEALAND
25.4155
25.3101
25.0464
26.7336
26.7336
NORWAY
4.1563
4.1172
4.0563
4.4215
4.4215
SAUDI ARABIA
9.2779
9.2184
9.1626
9.9673
9.9673
SINGAPORE
25.5437
25.4116
25.3060
26.8117
26.8117
SOUTH AFRICA
2.4732
2.4345
2.4217
2.6154
2.6154
SWEDEN
4.0164
3.9701
3.9196
4.2771
4.2771
SWITZERLAND
35.5817
35.3243
35.0665
37.2377
37.2377
U.A. EMIRATES
9.4134
9.3644
8.8251
9.9184
9.9184
U.K
45.5530
45.3546
45.2624
47.1864
47.1864
U.S.A
35.1323
34.9200
34.8493
36.2538
36.4025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3900
26.2600
26.0700
27.6300
27.6300
BAHRAIN
93.0100
92.3400
97.3900
CANADA
26.1200
26.0400
25.7300
27.7500
27.7500
CHINA
5.2200
5.4900
DENMARK
5.2700
5.2000
5.1100
5.5200
5.5200
EMU***
39.2700
39.1700
39.0400
40.8200
40.8200
HONG KONG
4.4900
4.4700
4.3600
4.7500
4.7500
INDIA
0.5186
0.5108
0.5517
JAPAN
34.4200
34.2500
33.5600
35.9500
35.9500
KENYA
34.7000
34.4500
36.3400
KUWAIT
116.2200
115.9300
107.6500
121.7000
121.7000
MALAGASY
1.1600
1.1500
1.2300
MALAWI
0.0498
0.0466
0.0527
MOZAMBIQUE
0.4500
0.4208
0.4801
NEW ZEALAND
25.6100
25.4200
25.1600
26.8200
26.8200
NORWAY
4.2000
4.1700
4.0800
4.4400
4.4400
PAKISTAN
33.4000
33.1500
35.3400
SAUDI ARABIA
9.3200
9.2400
9.0900
9.8600
9.8600
SEYCHELLES
2.6700
2.4800
2.8700
2.8700
SINGAPORE
25.7900
25.6600
25.6000
27.0000
27.0000
SOUTH AFRICA
2.5100
2.4900
2.4600
2.6300
2.6300
SRI LANKA
23.5100
23.3200
25.2300
SWEDEN
4.0900
4.0600
3.9700
4.2800
4.2800
SWITZERLAND
35.7600
35.4900
35.4000
37.3500
37.3500
TANZANIA
1.5700
1.5200
1.7100
U.A. EMIRATES
9.5200
9.4000
8.8200
9.9700
9.9700
U.K
45.8400
45.7300
45.5760
47.6500
47.6500
U.S.A
35.1500
35.0000
36.5400
36.6980
UGANDA
1.0200
0.9900
1.1100
ZAMBIA
3.4600
3.3990
3.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4400
27.5800
27.5800
CANADA
23.5500
27.7000
27.7000
CHINA
4.2500
6.0000
EMU***
39.2700
37.3600
40.8200
40.7200
HONG KONG
3.8000
4.7500
4.7500
INDIA
0.4000
0.6000
JAPAN
34.4200
28.7200
35.9000
35.9000
NEW ZEALAND
21.4200
26.7700
26.7700
SAUDI ARABIA
7.8900
9.8600
9.8600
SINGAPORE
22.9100
26.9500
26.9500
SOUTH AFRICA
2.5100
2.2400
2.6300
2.6300
SWITZERLAND
35.7600
29.8400
37.3000
37.3000
U.A. EMIRATES
7.9800
9.9700
9.9700
U.K
45.8400
43.6300
47.6500
47.5500
U.S.A
35.1500
33.6700
36.5400
36.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1196
26.1196
25.8584
27.1857
27.1857
CANADA
26.3597
26.3597
26.0961
27.4356
27.4356
CHINA
5.2021
5.2021
5.4145
DENMARK
5.2011
5.2011
4.9411
5.4134
5.4134
EMU***
38.9545
38.9545
38.5649
40.1008
40.1008
HONG KONG
4.4719
4.4719
4.2483
4.6544
4.6544
INDIA
0.5187
0.5187
0.5399
JAPAN
34.0084
34.0084
33.3283
35.3965
35.3965
NEW ZEALAND
25.3078
25.3078
24.0424
26.3408
26.3408
NORWAY
4.1836
4.1836
3.9744
4.3543
4.3543
SAUDI ARABIA
9.2500
9.2500
9.0650
9.6275
9.6275
SINGAPORE
25.4359
25.4359
24.9272
26.4741
26.4741
SOUTH AFRICA
2.4562
2.4562
2.4071
2.5564
2.5564
SWEDEN
4.0553
4.0553
3.8525
4.2208
4.2208
SWITZERLAND
35.4470
35.4470
35.0926
36.8938
36.8938
U.A. EMIRATES
9.4451
9.4451
8.9729
9.8307
9.8307
U.K
45.4748
45.4748
45.2474
46.8130
46.8130
U.S.A
34.8867
34.8867
34.7820
35.9133
36.0310
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1250
26.1250
25.9550
27.1227
27.1227
BOTSWANA
3.2305
3.2305
3.4265
CANADA
26.3022
26.3022
26.1122
27.4070
27.4070
CHINA
5.1782
5.1782
5.4198
DENMARK
5.2001
5.2001
5.3986
EMU***
38.7314
38.7314
38.4814
40.2160
40.2160
HONG KONG
4.4616
4.4616
4.4616
4.6518
4.6518
INDIA
0.5175
0.5175
0.5393
JAPAN
33.9398
33.9398
33.8198
35.3505
35.3505
KENYA
33.9110
33.9110
35.8830
MOZAMBIQUE
0.4506
0.4506
0.4690
NEW ZEALAND
25.2633
25.2633
25.0233
26.3409
26.3409
NORWAY
4.1720
4.1720
4.3526
SINGAPORE
25.3551
25.3551
25.3251
26.4664
26.4664
SOUTH AFRICA
2.4489
2.4489
2.4389
2.5541
2.5541
SWEDEN
4.0431
4.0431
4.2188
SWITZERLAND
35.3805
35.3805
35.2805
36.8475
36.8475
TANZANIA
1.5862
1.5862
1.6541
U.A. EMIRATES
9.4443
9.4443
9.8040
U.K
45.1784
45.1784
44.8784
47.0006
47.0006
U.S.A
34.6900
34.6900
34.5900
36.0100
36.0100
UGANDA
1.0263
1.0263
1.0685
ZAMBIA
3.3960
3.3960
3.5321
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3500
26.2000
26.0500
27.7000
27.7000
CANADA
26.1500
26.0500
25.7000
27.8000
27.8000
DENMARK
5.2500
5.2000
5.1000
5.5000
5.5000
EMU***
39.2500
39.1500
39.0000
40.8500
40.8500
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5251
0.5215
0.5455
0.5455
JAPAN
34.4000
34.2000
33.5000
35.9000
35.9000
NORWAY
4.2500
4.2000
4.1000
4.4500
4.4500
SINGAPORE
25.8500
25.7000
25.6500
27.1000
27.1000
SOUTH AFRICA
2.5000
2.4500
2.4200
2.6200
2.6200
SWEDEN
4.1500
4.1000
4.0500
4.3000
4.3000
SWITZERLAND
35.8000
35.6000
35.5000
37.5000
37.5000
U.K
45.8000
45.7000
45.5000
47.7000
47.7000
U.S.A
35.1500
35.0500
35.0000
36.5500
36.7000