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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: 12.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
40.0700
39.4500
41.1000
40.9000
DENMARK
5.2700
4.0000
5.5500
5.5000
HONG KONG
4.4500
4.3000
4.6800
4.6700
SINGAPORE
25.3200
25.2000
26.5500
26.5500
U.K
50.6700
49.9000
52.0000
51.8500
AUSTRALIA
25.3900
25.0500
26.5200
26.5000
SAUDI ARABIA
9.2900
9.0000
9.7300
9.7200
JAPAN
31.9300
31.1000
33.2600
33.2500
SWEDEN
4.2200
3.2500
4.4400
4.4000
INDIA
0.5160
0.4200
0.5500
0.5500
U.A. EMIRATES
9.4000
8.7500
9.8400
9.8000
CHINA
5.4600
5.0000
5.7300
5.7000
NORWAY
4.2400
3.2500
4.4500
4.4200
SWITZERLAND
35.6800
35.4000
37.2300
37.2000
U.S.A
35.0500
34.5000
36.0000
36.2500
CANADA
26.8500
26.1000
28.1100
28.1000
NEW ZEALAND
23.4500
22.0000
24.6800
24.6000
SOUTH AFRICA
2.2900
2.2600
2.4000
2.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.S.A
34.6956
34.6956
35.7088
36.0659
SWITZERLAND
35.6877
37.0986
EMU***
39.6154
39.4570
40.7794
41.0241
SAUDI ARABIA
9.2504
9.8646
U.A. EMIRATES
9.4459
9.9383
CHINA
5.5460
INDIA
0.5210
0.5500
HONG KONG
4.4712
4.6019
SINGAPORE
25.3734
26.5341
SOUTH AFRICA
2.3021
2.3966
SWEDEN
4.2624
4.4629
JAPAN
31.8513
33.1183
KENYA
34.4373
36.2237
U.K
50.0796
49.8793
51.5341
51.8485
AUSTRALIA
25.2222
26.3425
CANADA
26.7221
27.9557
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5190
0.5136
0.5471
JAPAN
31.9443
31.7788
31.4478
33.6657
33.6657
MALAGASY
1.2049
NEW ZEALAND
23.7094
23.6110
23.3651
24.9391
24.9391
CHINA
5.2505
5.2046
4.9626
5.7295
5.7295
KENYA
35.0333
36.5541
SINGAPORE
25.4600
25.3283
25.2230
26.7238
26.7238
DENMARK
5.2952
5.2344
5.1736
5.6213
5.6213
EMU***
39.8640
39.7191
39.5536
41.3741
41.3741
NORWAY
4.2175
4.1778
4.1160
4.4866
4.4866
SAUDI ARABIA
9.2758
9.2163
9.1606
9.9651
9.9651
SWITZERLAND
35.8733
35.6136
35.3540
37.5427
37.5427
SWEDEN
4.2261
4.1774
4.1243
4.5004
4.5004
U.A. EMIRATES
9.4093
9.3603
8.8212
9.9140
9.9140
HONG KONG
4.4679
4.4076
4.3751
4.7091
4.7091
SOUTH AFRICA
2.2948
2.2590
2.2470
2.4268
2.4268
CANADA
27.0542
26.6621
26.5501
28.3425
28.3425
U.S.A
35.0013
34.8454
34.6976
36.2558
36.4088
U.K
50.5150
50.2642
50.0030
52.2497
52.2497
AUSTRALIA
25.4229
25.1058
25.0265
26.6386
26.6386
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.8500
31.6900
31.0500
33.2600
33.2600
NEW ZEALAND
23.5700
23.3900
23.1600
24.6800
24.6800
U.A. EMIRATES
9.4000
9.2800
8.7000
9.8400
9.8400
SEYCHELLES
2.6500
2.6000
2.8500
2.8500
SWEDEN
4.2400
4.2100
4.1200
4.4400
4.4400
EMU***
39.8400
39.7400
39.6000
41.1800
41.1800
MALAWI
0.0509
0.0476
0.0539
SRI LANKA
23.1400
22.9500
24.8300
U.K
50.3900
50.2600
50.0820
52.0800
52.0800
AUSTRALIA
25.3300
25.2000
25.0300
26.5200
26.5200
DENMARK
5.3300
5.2600
5.1700
5.5800
5.5800
PAKISTAN
32.9300
32.6800
34.8500
SINGAPORE
25.3600
25.2300
25.1700
26.5500
26.5500
CANADA
26.4600
26.3800
26.0600
28.1100
28.1100
HONG KONG
4.4200
4.4000
4.3000
4.6800
4.6800
INDIA
0.5152
0.5075
0.5481
U.S.A
34.8800
34.8000
36.0500
36.2790
ZAMBIA
3.5000
3.4390
3.6600
BAHRAIN
91.7700
91.1100
96.0900
CHINA
5.2500
5.5300
MOZAMBIQUE
0.6400
0.5984
0.6740
NORWAY
4.2100
4.1800
4.0900
4.4500
4.4500
SAUDI ARABIA
9.1900
9.1100
8.9600
9.7300
9.7300
SOUTH AFRICA
2.3000
2.2800
2.2500
2.4100
2.4100
SWITZERLAND
35.6500
35.3800
35.3800
37.2300
37.2300
TANZANIA
1.5500
1.5100
1.6800
UGANDA
1.0200
0.9900
1.1100
KENYA
34.4400
34.2000
36.0600
KUWAIT
114.7900
114.5000
106.3200
120.2000
120.2000
MALAGASY
1.1200
1.1100
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4200
3.7400
4.6800
4.6800
AUSTRALIA
25.3300
22.5000
26.4700
26.4700
EMU***
39.8400
37.6900
41.1800
41.0800
NEW ZEALAND
23.5700
19.7000
24.6300
24.6300
SINGAPORE
25.3600
22.5300
26.5000
26.5000
SAUDI ARABIA
9.1900
7.7800
9.7200
9.7200
U.A. EMIRATES
9.4000
7.8700
9.8400
9.8400
CANADA
26.4600
23.8500
28.0600
28.0600
U.K
50.3900
47.6900
52.0800
51.9800
CHINA
4.2500
6.0000
INDIA
0.4000
0.6000
U.S.A
34.8800
33.2900
36.0500
36.2800
SOUTH AFRICA
2.3000
2.0500
2.4100
2.4100
JAPAN
31.8500
26.5700
33.2100
33.2100
SWITZERLAND
35.6500
29.7400
37.1800
37.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
DENMARK
5.2542
5.2542
4.9915
5.4687
5.4687
NORWAY
4.1896
4.1896
3.9801
4.3606
4.3606
SAUDI ARABIA
9.1590
9.1590
8.9758
9.5328
9.5328
U.K
49.8749
49.8749
49.6255
51.3425
51.3425
SWITZERLAND
35.2623
35.2623
34.9097
36.7016
36.7016
NEW ZEALAND
23.3264
23.3264
22.1601
24.2785
24.2785
JAPAN
31.5563
31.5563
30.9251
32.8443
32.8443
SOUTH AFRICA
2.2703
2.2703
2.2249
2.3630
2.3630
SWEDEN
4.2129
4.2129
4.0023
4.3849
4.3849
U.A. EMIRATES
9.3518
9.3518
8.8842
9.7335
9.7335
CANADA
26.5571
26.5571
26.2916
27.6411
27.6411
AUSTRALIA
25.2431
25.2431
24.9906
26.2734
26.2734
CHINA
5.2738
5.4891
EMU***
39.3051
39.3051
38.9120
40.4617
40.4617
HONG KONG
4.4261
4.4261
4.2048
4.6068
4.6068
INDIA
0.5147
0.5147
0.4889
0.5357
0.5357
SINGAPORE
25.0686
25.0686
24.5672
26.0918
26.0918
U.S.A
34.5418
34.5418
34.4381
35.5582
35.6649
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SWITZERLAND
35.3450
35.3450
35.2450
36.6816
36.6816
TANZANIA
1.5748
1.5748
1.6293
SINGAPORE
25.0917
25.0917
25.0617
26.0997
26.0997
U.K
49.9396
49.9396
49.6396
51.4249
51.4249
ZAMBIA
3.4882
3.4882
3.5996
SOUTH AFRICA
2.2649
2.2649
2.2549
2.3666
2.3666
DENMARK
5.2871
5.2871
5.4458
NEW ZEALAND
23.4680
23.4680
23.2280
24.1831
24.1831
NORWAY
4.2140
4.2140
4.3425
AUSTRALIA
25.2969
25.2969
25.1269
26.2731
26.2731
CANADA
26.7200
26.7200
26.5300
27.5286
27.5286
EMU***
39.3396
39.3396
39.0896
40.5149
40.5149
HONG KONG
4.4537
4.4537
4.4537
4.5873
4.5873
INDIA
0.5179
0.5179
0.5334
JAPAN
31.7689
31.7689
31.6489
32.7296
32.7296
SWEDEN
4.2382
4.2382
4.3673
U.S.A
34.5677
34.5677
34.4677
35.6000
35.6000
BOTSWANA
3.0853
3.0853
3.3501
UGANDA
1.0381
1.0381
1.0723
U.A. EMIRATES
9.4110
9.4110
9.6926
CHINA
5.3059
5.3059
5.4660
KENYA
33.8934
33.8934
35.7877
MOZAMBIQUE
0.6340
0.6340
0.6554
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.2500
2.2200
2.2000
2.4200
2.4200
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
JAPAN
31.7500
31.6000
31.0000
33.2500
33.2500
CANADA
26.2500
26.1500
25.9500
27.9500
27.9500
SWEDEN
4.3000
4.2500
4.1500
4.4500
4.4500
U.S.A
34.8000
34.7500
34.5500
35.9500
35.9500
EMU***
39.7000
39.5500
39.4500
41.1000
41.1000
INDIA
0.5414
0.5208
0.5449
0.5449
SWITZERLAND
35.6000
35.5000
35.2500
35.9500
35.9500
AUSTRALIA
25.3000
25.2000
25.0000
26.6500
26.6500
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
U.K
50.4000
50.2500
50.0500
52.1000
52.1000
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
25.3000
25.1500
25.0500
26.6000
26.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
JAPAN
31.7984
33.2044
SAUDI ARABIA
9.2715
9.5835
KENYA
34.4741
35.8141
SINGAPORE
25.2220
24.9220
24.8220
26.3760
26.3760
CHINA
5.3684
5.6284
U.S.A
34.6700
34.5700
34.5200
36.0400
36.1400
SWITZERLAND
35.4095
37.0025
AUSTRALIA
25.3989
25.1989
23.9489
26.5589
26.5589
CANADA
26.7470
26.4170
27.9270
27.9270
EMU***
39.3475
39.1975
38.9475
40.9135
40.8635
SOUTH AFRICA
2.2944
2.0944
2.4044
2.4044
U.K
50.0647
49.9147
49.4647
52.0547
51.9547
HONG KONG
4.4808
4.6308
U.A. EMIRATES
9.4759
8.7759
9.7759
9.7759
INDIA
0.5167
0.5427
NEW ZEALAND
23.5800
24.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
INDIA
0.5200
0.5400
JAPAN
31.7800
31.2300
31.2300
33.2600
33.2600
NEW ZEALAND
23.5600
23.2100
23.2100
24.8300
24.8300
U.K
50.2400
49.8200
49.8200
51.8900
51.8900
SINGAPORE
25.1800
25.1200
25.1200
26.5900
26.5900
U.S.A
34.7800
34.6900
34.6900
35.9500
36.0500
EMU***
39.5300
39.2700
39.2700
40.8000
40.8000
AUSTRALIA
25.3100
25.1000
25.1000
26.4900
26.4900
HONG KONG
4.4500
4.4100
4.4100
4.6900
4.6900
SWITZERLAND
35.2400
34.8800
34.8800
37.0500
37.0500
CANADA
26.2800
26.2100
26.2100
27.8700
27.8700
DENMARK
5.3000
5.2300
5.2300
5.5900
5.5900
SOUTH AFRICA
2.2600
2.1900
2.1900
2.4200
2.4200