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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: 05.05.2016
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
NEW ZEALAND
23.6645
22.0000
24.9100
24.9100
SOUTH AFRICA
2.3207
2.2800
2.4300
2.4700
SWITZERLAND
36.1163
35.5000
37.6800
37.6800
U.K
50.8592
50.2600
52.1900
52.2500
CANADA
26.8737
26.0800
28.1400
28.4000
INDIA
0.5162
0.4000
0.5462
0.5500
HONG KONG
4.4460
4.3000
4.6800
4.6800
NORWAY
4.2482
3.2500
4.4600
4.4600
SWEDEN
4.2560
3.2500
4.4800
4.4800
CHINA
5.4293
5.0000
5.7000
5.7000
JAPAN
32.3616
31.4700
33.7100
33.7100
SAUDI ARABIA
9.2826
8.9600
9.7200
9.7200
U.S.A
34.9973
34.5000
35.9500
36.2000
DENMARK
5.3200
4.0000
5.6000
5.6000
SINGAPORE
25.5157
25.3700
26.7600
26.7600
U.A. EMIRATES
9.3877
8.7000
9.8300
9.8300
EMU***
40.2480
39.5000
41.2800
41.3500
AUSTRALIA
25.9100
25.5300
27.0600
27.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7649
26.9129
HONG KONG
4.4709
4.6016
SWEDEN
4.3015
4.5046
SWITZERLAND
36.1903
37.6176
U.A. EMIRATES
9.4451
9.9389
CHINA
5.5468
INDIA
0.5210
0.5500
JAPAN
32.4046
33.6970
KENYA
34.4202
36.2057
SAUDI ARABIA
9.2487
9.8686
U.S.A
34.6956
34.6956
35.7088
36.0659
CANADA
26.7763
28.0189
EMU***
39.8548
39.6954
41.0330
41.2792
SINGAPORE
25.5962
26.7691
U.K
50.3780
50.1765
51.8446
52.1609
SOUTH AFRICA
2.3341
2.4279
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
SOUTH AFRICA
2.3063
2.2702
2.2582
2.4389
2.4389
CHINA
5.2126
5.1669
4.9267
5.6880
5.6881
KENYA
34.7905
36.3008
AUSTRALIA
25.7626
25.4413
25.3609
26.9945
26.9945
DENMARK
5.2867
5.2260
5.1653
5.6123
5.6123
NEW ZEALAND
23.7725
23.6739
23.4273
25.0055
25.0055
INDIA
0.5153
0.5099
0.5432
MALAGASY
1.2042
SINGAPORE
25.5036
25.3718
25.2663
26.7696
26.7696
SWEDEN
4.2329
4.1841
4.1310
4.5077
4.5077
U.K
50.3871
50.1369
49.8764
52.1174
52.1174
SWITZERLAND
36.0896
35.8283
35.5671
37.7690
37.7690
HONG KONG
4.4366
4.3767
4.3445
4.6762
4.6762
JAPAN
32.1996
32.0328
31.6991
33.9348
33.9348
SAUDI ARABIA
9.2111
9.1520
9.0967
9.8956
9.8956
U.A. EMIRATES
9.3441
9.2954
8.7601
9.8453
9.8453
CANADA
26.9106
26.5206
26.4092
28.1921
28.1921
EMU***
39.7924
39.6479
39.4827
41.2999
41.2999
NORWAY
4.2038
4.1642
4.1027
4.4721
4.4721
U.S.A
34.7587
34.6039
34.4571
36.0045
36.1565
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.3900
9.2700
8.7000
9.8300
9.8300
CHINA
5.2600
5.5400
KENYA
34.3900
34.1500
36.0100
MALAWI
0.0516
0.0482
0.0546
SRI LANKA
23.1400
22.9500
24.8400
UGANDA
1.0200
0.9900
1.1100
EMU***
40.0200
39.9200
39.7800
41.3600
41.3600
HONG KONG
4.4200
4.4000
4.3000
4.6800
4.6800
SAUDI ARABIA
9.1900
9.1100
8.9600
9.7200
9.7200
SWITZERLAND
36.0800
35.8100
35.8100
37.6800
37.6800
CANADA
26.4800
26.4000
26.0800
28.1400
28.1400
KUWAIT
114.8900
114.6000
106.4200
120.3000
120.3000
SINGAPORE
25.5600
25.4300
25.3700
26.7600
26.7600
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4400
2.4400
U.S.A
34.8500
34.7700
36.0200
36.2480
SEYCHELLES
2.6400
2.5900
2.8400
2.8400
U.K
50.5700
50.4400
50.2640
52.2700
52.2700
TANZANIA
1.5400
1.5000
1.6800
ZAMBIA
3.5700
3.5080
3.7400
AUSTRALIA
25.8400
25.7100
25.5300
27.0600
27.0600
MOZAMBIQUE
0.6400
0.5984
0.6822
NEW ZEALAND
23.7900
23.6100
23.3700
24.9100
24.9100
BAHRAIN
91.6900
91.0300
96.0100
INDIA
0.5147
0.5070
0.5476
MALAGASY
1.1200
1.1100
1.1800
SWEDEN
4.2800
4.2500
4.1500
4.4800
4.4800
DENMARK
5.3500
5.2800
5.1900
5.6000
5.6000
JAPAN
32.2800
32.1200
31.4700
33.7100
33.7100
NORWAY
4.2100
4.1800
4.0900
4.4600
4.4600
PAKISTAN
32.9200
32.6700
34.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.A. EMIRATES
9.3900
7.8600
9.8300
9.8300
AUSTRALIA
25.8400
22.9600
27.0100
27.0100
SWITZERLAND
36.0800
30.1000
37.6300
37.6300
CHINA
4.2500
6.0000
6.0000
NEW ZEALAND
23.7900
19.8900
24.8600
24.8600
CANADA
26.4800
23.8800
28.0900
28.0900
INDIA
0.4000
0.6000
0.6000
EMU***
40.0200
37.8600
41.3600
41.2600
JAPAN
32.2800
26.9300
33.6600
33.6600
U.S.A
34.8500
33.2600
36.0200
36.2500
U.K
50.5700
47.8700
52.2700
52.1700
SAUDI ARABIA
9.1900
7.7800
9.7200
9.7200
SINGAPORE
25.5600
22.7000
26.7100
26.7100
SOUTH AFRICA
2.3300
2.0700
2.4400
2.4400
HONG KONG
4.4200
3.7400
4.6800
4.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
HONG KONG
4.4142
4.4142
4.1935
4.5944
4.5944
DENMARK
5.3087
5.3087
5.0432
5.5253
5.5253
INDIA
0.5167
0.5167
0.4909
0.5378
0.5378
NEW ZEALAND
24.1264
24.1264
22.9201
25.1112
25.1112
SWEDEN
4.3044
4.3044
4.0892
4.4801
4.4801
AUSTRALIA
26.3870
26.3870
26.1231
27.4640
27.4640
NORWAY
4.2746
4.2746
4.0609
4.4491
4.4491
SAUDI ARABIA
9.1334
9.1334
8.9507
9.5061
9.5061
SWITZERLAND
35.9100
35.9100
35.5509
37.3758
37.3758
U.K
50.5661
50.5661
50.3133
52.0541
52.0541
CHINA
5.2915
5.5075
JAPAN
32.2666
32.2666
31.6213
33.5836
33.5836
SOUTH AFRICA
2.4049
2.4049
2.3568
2.5031
2.5031
U.S.A
34.4432
34.4432
34.3399
35.4568
35.5631
CANADA
27.3789
27.3789
27.1051
28.4964
28.4964
U.A. EMIRATES
9.3253
9.3253
8.8591
9.7060
9.7060
EMU***
39.7130
39.7130
39.3159
40.8817
40.8817
SINGAPORE
25.5719
25.5719
25.0605
26.6156
26.6156
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CANADA
27.5235
27.5235
27.3335
28.3592
28.3592
MOZAMBIQUE
0.6434
0.6434
0.6652
SOUTH AFRICA
2.3981
2.3981
2.3881
2.5041
2.5041
U.K
50.5845
50.5845
50.2845
52.0934
52.0934
SWEDEN
4.3275
4.3275
4.4588
TANZANIA
1.5696
1.5696
1.6240
U.S.A
34.4677
34.4677
34.3677
35.5000
35.5000
ZAMBIA
3.5866
3.5866
3.7018
AUSTRALIA
25.9886
25.9886
25.8186
26.9771
26.9771
SINGAPORE
25.5371
25.5371
25.5071
26.5652
26.5652
SWITZERLAND
36.0059
36.0059
35.9059
37.3434
37.3434
BOTSWANA
3.1934
3.1934
3.4616
DENMARK
5.3442
5.3442
5.5059
INDIA
0.5196
0.5196
0.5352
U.A. EMIRATES
9.3838
9.3838
9.6654
CHINA
5.3234
5.3234
5.4839
JAPAN
32.5167
32.5167
32.3967
33.5000
33.5000
NORWAY
4.2978
4.2978
4.4281
EMU***
39.7689
39.7689
39.5189
40.9600
40.9600
KENYA
33.6590
33.6590
35.5485
HONG KONG
4.4417
4.4417
4.4417
4.5751
4.5751
NEW ZEALAND
24.1377
24.1377
23.8977
24.8678
24.8678
UGANDA
1.0382
1.0382
1.0725
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU***
40.0000
39.9000
39.8000
41.3000
41.3000
JAPAN
32.4000
32.2500
31.6500
33.9000
33.9000
SINGAPORE
25.6500
25.5000
25.4000
26.9500
26.9500
U.S.A
34.7000
34.6500
34.4500
35.8000
35.8000
CANADA
26.9500
26.8500
26.6500
28.6500
28.6500
SWITZERLAND
36.1000
36.0000
35.7500
37.7000
37.7000
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
INDIA
0.5425
0.5219
0.5460
0.5460
U.K
50.8500
50.7000
50.5000
52.5500
52.5500
AUSTRALIA
25.9500
25.8500
25.6500
27.3000
27.3000
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
SWEDEN
4.3500
4.3000
4.2000
4.5000
4.5000
NORWAY
4.3000
4.2500
4.1500
4.5000
4.5000
SOUTH AFRICA
2.3700
2.3400
2.3200
2.5400
2.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
U.K
50.5152
50.3652
49.9152
52.5332
52.4332
KENYA
34.0973
35.4373
U.A. EMIRATES
9.4103
8.7103
9.7103
9.7103
SWITZERLAND
35.9190
37.5120
EMU***
39.6046
39.4546
39.2046
41.1846
41.1346
JAPAN
32.4337
33.8397
U.S.A
34.4300
34.3300
34.2800
35.8000
35.9000
AUSTRALIA
25.9810
25.7810
24.5310
27.1410
27.1410
CHINA
5.3644
5.6244
SAUDI ARABIA
9.2080
9.5200
HONG KONG
4.4504
4.6004
NEW ZEALAND
24.1159
24.9608
SINGAPORE
25.5755
25.2755
25.1755
26.7295
26.7295
SOUTH AFRICA
2.4169
2.2169
2.5269
2.5269
CANADA
27.4549
27.1249
28.6349
28.6349
INDIA
0.5163
0.5423
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9700
25.7600
25.7600
27.1800
27.1800
JAPAN
32.4900
31.9300
31.9300
34.0000
34.0000
NEW ZEALAND
24.1400
23.7700
23.7700
25.4400
25.4400
EMU***
39.9100
39.6500
39.6500
41.1900
41.1900
DENMARK
5.3500
5.2800
5.2800
5.6400
5.6400
SINGAPORE
25.6000
25.5500
25.5500
27.0400
27.0400
U.S.A
34.6300
34.5400
34.5400
35.8000
35.9000
INDIA
0.5200
0.5500
HONG KONG
4.4300
4.4000
4.4000
4.6700
4.6700
U.K
50.8400
50.4100
50.4100
52.5100
52.5100
SWITZERLAND
35.8300
35.4600
35.4600
37.6700
37.6700
CANADA
27.0300
26.9600
26.9600
28.6600
28.6600
SOUTH AFRICA
2.3900
2.3100
2.3100
2.5500
2.5500