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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: 24.06.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3100
2.0600
2.4200
2.4200
HONG KONG
4.5100
3.8200
4.7700
4.7700
U.K
47.1400
46.1700
50.4200
50.3200
U.S.A
35.2100
33.7400
36.7700
36.7700
INDIA
0.4000
0.6000
CHINA
4.2500
6.0000
NEW ZEALAND
24.6100
20.5800
25.7200
25.7200
SAUDI ARABIA
9.3800
7.9400
9.9300
9.9300
U.A. EMIRATES
9.5900
8.0300
10.0400
10.0400
EMU***
38.6400
36.9400
40.3600
40.2600
JAPAN
34.8300
29.0600
36.3300
36.3300
SWITZERLAND
36.3500
30.3300
37.9100
37.9100
SINGAPORE
25.9900
23.0900
27.1600
27.1600
CANADA
26.5900
23.9700
28.2000
28.2000
AUSTRALIA
25.8300
22.9400
26.9900
26.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SAUDI ARABIA
9.1878
9.1878
9.0041
9.5628
9.5628
SINGAPORE
25.7471
25.7471
25.2321
26.7980
26.7980
U.K
51.2365
51.2365
50.9803
52.7442
52.7442
CANADA
26.8844
26.8844
26.6156
27.9817
27.9817
JAPAN
32.9227
32.9227
32.2642
34.2665
34.2665
EMU***
39.2752
39.2752
38.8824
40.4309
40.4309
DENMARK
5.2515
5.2515
4.9890
5.4659
5.4659
HONG KONG
4.4405
4.4405
4.2185
4.6218
4.6218
U.S.A
34.6403
34.6403
34.5364
35.6597
35.7667
CHINA
5.2388
5.2388
5.4526
INDIA
0.5114
0.5114
0.5323
U.A. EMIRATES
9.3787
9.3787
8.9098
9.7615
9.7615
NEW ZEALAND
24.7261
24.7261
23.4898
25.7353
25.7353
NORWAY
4.1774
4.1774
3.9685
4.3479
4.3479
SWITZERLAND
35.9347
35.9347
35.5753
37.4014
37.4014
SWEDEN
4.1919
4.1919
3.9823
4.3630
4.3630
SOUTH AFRICA
2.3633
2.3633
2.3160
2.4597
2.4597
AUSTRALIA
25.8973
25.8973
25.6383
26.9543
26.9543
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
51.5290
51.5290
51.2290
53.0683
53.0683
MOZAMBIQUE
0.5579
0.5579
0.5764
BOTSWANA
3.1857
3.1857
3.3931
TANZANIA
1.5861
1.5861
1.6409
UGANDA
1.0335
1.0335
1.0676
SWEDEN
4.2374
4.2374
4.3667
NEW ZEALAND
24.9940
24.9940
24.7540
25.7547
25.7547
U.S.A
34.8300
34.8300
34.7300
35.8700
35.8700
AUSTRALIA
26.0747
26.0747
25.9047
27.0742
27.0742
ZAMBIA
3.1866
3.1866
3.2878
JAPAN
33.2760
33.2760
33.1560
34.2827
34.2827
DENMARK
5.3105
5.3105
5.4699
CHINA
5.2965
5.2965
5.4551
SINGAPORE
25.9036
25.9036
25.8736
26.9407
26.9407
SOUTH AFRICA
2.3721
2.3721
2.3621
2.4771
2.4771
NORWAY
4.2201
4.2201
4.3535
KENYA
33.9830
33.9830
35.8797
HONG KONG
4.4894
4.4894
4.4894
4.6237
4.6237
EMU***
39.4997
39.4997
39.2497
40.6778
40.6778
CANADA
27.1791
27.1791
26.9891
27.9994
27.9994
U.A. EMIRATES
9.4825
9.4825
9.7659
SWITZERLAND
36.1839
36.1839
36.0839
37.5392
37.5392
INDIA
0.5171
0.5171
0.5326
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5205
0.5179
0.5420
0.5420
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
U.S.A
35.0500
34.9500
34.9000
36.3000
36.3000
SWITZERLAND
36.4000
36.2500
36.1000
38.0000
38.0000
U.K
51.9000
51.8000
51.6000
53.7000
53.7000
SWEDEN
4.2500
4.2000
4.1000
4.4000
4.4000
EMU***
39.7500
39.6500
39.5500
41.2000
41.2000
CANADA
26.7000
26.6000
26.3000
28.4000
28.4000
SINGAPORE
26.0500
25.9500
25.9000
27.4000
27.4000
SOUTH AFRICA
2.3900
2.3400
2.2900
2.5200
2.5200
HONG KONG
4.5000
4.4500
4.4000
4.7000
4.7000
JAPAN
33.2000
33.0500
32.5000
34.8500
34.8500
AUSTRALIA
26.1000
26.0000
25.8000
27.4000
27.4000
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.5504
39.4004
39.1504
41.1304
41.0804
U.S.A
34.9850
34.8850
34.8350
36.3700
36.4700
AUSTRALIA
26.2530
26.0530
24.8030
27.4130
27.4130
CHINA
5.3658
5.6258
HONG KONG
4.5239
4.6739
SAUDI ARABIA
9.3600
9.6720
NEW ZEALAND
25.1975
26.0425
KENYA
34.6193
35.9593
INDIA
0.5168
0.5428
CANADA
27.2569
26.9269
28.4369
28.4369
SINGAPORE
26.0918
25.7918
25.6918
27.2458
27.2458
JAPAN
33.4055
34.8115
SOUTH AFRICA
2.3956
2.1956
2.5176
2.5176
U.A. EMIRATES
9.5637
8.8637
9.8637
9.8637
U.K
51.7493
51.5993
51.1493
53.8133
53.7133
SWITZERLAND
36.3370
37.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.7200
39.4600
39.4600
41.0000
41.0000
U.S.A
35.0800
34.9900
34.9900
36.2600
36.3600
SINGAPORE
26.0200
25.9600
25.9600
27.4800
27.4800
NEW ZEALAND
25.1200
24.7400
24.7400
26.4700
26.4700
INDIA
0.5200
0.5400
U.K
51.8900
51.4500
51.4500
53.6000
53.6000
JAPAN
33.3300
32.7600
32.7600
34.8800
34.8800
HONG KONG
4.4900
4.4500
4.4500
4.7300
4.7300
DENMARK
5.3300
5.2500
5.2500
5.6200
5.6200
CANADA
26.7500
26.6800
26.6800
28.3700
28.3700
SWITZERLAND
36.1200
35.7500
35.7500
37.9700
37.9700
SOUTH AFRICA
2.3700
2.2900
2.2900
2.5300
2.5300
AUSTRALIA
26.1200
25.9000
25.9000
27.3300
27.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
ZAMBIA
3.3200
3.3200
HONG KONG
4.5000
4.4400
4.4400
4.6900
4.6900
U.K
51.7600
51.5000
51.5000
53.6700
53.6700
CANADA
27.2600
26.8500
26.8500
28.3800
28.3800
BAHRAIN
92.6400
91.2500
91.2500
96.4300
96.4300
U.A. EMIRATES
9.5100
9.3700
9.3700
9.9000
9.9000
SWITZERLAND
36.4300
35.8800
35.8800
37.9200
37.9200
SOUTH AFRICA
2.4000
2.3600
2.3600
2.5000
2.5000
KENYA
34.5200
35.9300
35.9300
INDIA
0.5148
0.5100
0.5462
0.5462
SWEDEN
4.2500
4.1900
4.1900
4.4300
4.4300
SINGAPORE
26.1100
25.7200
25.7200
27.1800
27.1800
U.S.A
35.0200
34.9500
34.9500
36.2700
36.4876
DENMARK
5.3400
5.2500
5.2500
5.5400
5.5400
SAUDI ARABIA
9.3200
9.1800
9.1800
9.7000
9.8600
NEW ZEALAND
25.0800
24.7000
24.7000
26.1000
26.1000
MALAGASY
1.1300
1.1300
JAPAN
33.3900
32.8900
32.8900
34.7500
34.7500
CHINA
5.3000
5.5200
5.5200
AUSTRALIA
26.2700
25.8700
25.8700
27.3400
27.3400
NORWAY
4.2400
4.1700
4.1700
4.4100
4.4100
EMU***
39.6400
39.4400
39.4400
41.1300
41.1300
SEYCHELLES
2.6400
2.7500
2.7500
KUWAIT
116.1100
114.3700
114.3700
120.8600
120.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
51.9000
51.5000
53.6500
53.6500
U.S.A
35.1000
35.0000
36.2500
36.4500
SINGAPORE
26.1000
25.9000
27.3000
27.3000
DENMARK
5.2200
5.0600
5.5700
5.5700
SAUDI ARABIA
9.2500
9.0200
9.7900
9.7900
INDIA
0.5100
0.4500
0.5450
0.5500
CANADA
26.7000
26.3000
28.3500
28.3500
SOUTH AFRICA
2.3900
2.3400
2.5000
2.5000
HONG KONG
4.4500
4.3300
4.7100
4.7100
AUSTRALIA
26.1000
25.8000
27.3000
27.3000
NEW ZEALAND
24.9500
26.1000
JAPAN
33.2500
32.4000
34.7000
34.7000
EMU***
39.8000
39.5000
41.1000
41.1000
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
CHINA
5.2400
5.5200
SWITZERLAND
36.3000
35.9000
37.9000
37.9000
SWEDEN
4.1200
4.0000
4.4200
4.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
39.7900
39.5600
41.1300
41.1300
CANADA
26.7100
26.3100
28.3800
28.3800
AUSTRALIA
26.1100
25.8000
27.3400
27.3400
U.S.A
35.0800
35.0000
36.2600
36.4800
SWITZERLAND
36.3000
36.0300
37.9100
37.9100
SOUTH AFRICA
2.4000
2.3400
2.4900
2.5000
U.A. EMIRATES
9.4500
8.7500
9.9000
9.9000
HONG KONG
4.4500
4.3300
4.7100
4.7100
U.K
51.9200
51.6000
53.6600
53.6600
JAPAN
33.2600
32.4300
34.7400
34.7400
SAUDI ARABIA
9.2500
9.0200
9.7900
9.7900
SINGAPORE
26.0800
25.8800
27.3100
27.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
PAKISTAN
33.2390
33.1931
35.1250
U.S.A
35.0886
35.1119
35.0002
36.2700
36.5250
CANADA
27.3010
27.1871
28.5138
EMU***
39.8142
39.8533
39.5552
41.1374
41.1374
DENMARK
5.4556
5.3856
5.6306
SINGAPORE
25.9616
25.8450
25.6607
27.3037
27.3037
SOUTH AFRICA
2.3664
2.3339
2.3027
2.5068
2.5068
SWITZERLAND
36.5197
36.3305
37.8443
SAUDI ARABIA
9.3387
9.2407
8.9930
9.7941
9.7941
JAPAN
33.7588
33.1026
34.7716
BAHRAIN
92.3466
91.6175
97.2069
HONG KONG
4.5627
4.4886
4.3594
4.6996
4.6996
U.A. EMIRATES
9.5498
9.4398
9.9248
CHINA
5.2747
5.5459
AUSTRALIA
26.0367
25.9645
25.6815
27.4605
27.4605
BANGLADESH
0.4502
0.4374
0.4641
U.K
52.0090
51.9621
51.6100
53.6723
53.6723