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: 13.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1897 | ||||
KENYA | 34.5751 | 36.0761 | |||
SAUDI ARABIA | 9.1909 | 9.1320 | 9.0768 | 9.8739 | 9.8739 |
U.A. EMIRATES | 9.3229 | 9.2743 | 8.7402 | 9.8230 | 9.8230 |
SWEDEN | 4.2112 | 4.1626 | 4.1097 | 4.4846 | 4.4846 |
NORWAY | 4.1734 | 4.1341 | 4.0730 | 4.4397 | 4.4397 |
SWITZERLAND | 36.0464 | 35.7855 | 35.5246 | 37.7239 | 37.7239 |
INDIA | 0.5158 | 0.5104 | 0.5438 | ||
CANADA | 27.0167 | 26.6252 | 26.5133 | 28.3033 | 28.3033 |
CHINA | 5.2328 | 5.1870 | 4.9459 | 5.7102 | 5.7102 |
DENMARK | 5.2198 | 5.1599 | 5.0999 | 5.5413 | 5.5413 |
U.S.A | 34.6810 | 34.5265 | 34.3800 | 35.9239 | 36.0756 |
U.K | 49.4187 | 49.1734 | 48.9178 | 51.1158 | 51.1158 |
AUSTRALIA | 26.4290 | 26.0993 | 26.0169 | 27.6928 | 27.6928 |
JAPAN | 31.6316 | 31.4677 | 31.1399 | 33.3361 | 33.3361 |
EMU*** | 39.3048 | 39.1620 | 38.9988 | 40.7937 | 40.7937 |
HONG KONG | 4.4294 | 4.3696 | 4.3374 | 4.6686 | 4.6686 |
SINGAPORE | 25.6471 | 25.5145 | 25.4084 | 26.9202 | 26.9202 |
NEW ZEALAND | 23.8913 | 23.7921 | 23.5443 | 25.1304 | 25.1304 |
SOUTH AFRICA | 2.3317 | 2.2953 | 2.2831 | 2.4658 | 2.4658 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 26.3400 | 26.1500 | 27.7200 | 27.7200 |
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SWEDEN | 4.2500 | 4.2200 | 4.1300 | 4.4500 | 4.4500 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
SRI LANKA | 23.0600 | 22.8800 | 24.7500 | ||
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
U.K | 49.5700 | 49.4500 | 49.2640 | 51.2300 | 51.2300 |
CHINA | 5.2800 | 5.5600 | |||
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
SINGAPORE | 25.6800 | 25.5500 | 25.4900 | 26.8900 | 26.8900 |
SWITZERLAND | 36.0200 | 35.7500 | 35.7500 | 37.6200 | 37.6200 |
ZAMBIA | 3.5800 | 3.5170 | 3.7500 | ||
CANADA | 26.5600 | 26.4800 | 26.1600 | 28.2200 | 28.2200 |
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU*** | 39.5000 | 39.4000 | 39.2700 | 40.8300 | 40.8300 |
JAPAN | 31.6700 | 31.5100 | 30.8800 | 33.0800 | 33.0800 |
MOZAMBIQUE | 0.6700 | 0.6265 | 0.7126 | ||
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1430 | |
KENYA | 34.1800 | 33.9400 | 35.7900 | ||
NEW ZEALAND | 23.8800 | 23.7000 | 23.4600 | 25.0100 | 25.0100 |
PAKISTAN | 32.8000 | 32.5500 | 34.7100 | ||
BAHRAIN | 91.4300 | 90.7700 | 95.7400 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
INDIA | 0.5147 | 0.5070 | 0.5476 | ||
KUWAIT | 114.3700 | 114.0800 | 105.9400 | 119.7600 | 119.7600 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
UGANDA | 1.0100 | 0.9800 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 23.5200 | 27.6700 | 27.6700 | |
HONG KONG | 4.4100 | 3.7400 | 7.6700 | 4.6700 | |
JAPAN | 31.6700 | 26.4200 | 33.0300 | 33.0300 | |
U.K | 49.5700 | 46.9100 | 51.2300 | 51.1300 | |
SINGAPORE | 25.6800 | 22.8100 | 26.8400 | 26.8400 | |
EMU*** | 39.5000 | 37.3700 | 40.8300 | 40.7300 | |
U.A. EMIRATES | 9.3600 | 7.8400 | 9.8000 | 9.8000 | |
CANADA | 26.5600 | 23.9400 | 28.1700 | 28.1700 | |
CHINA | 4.2500 | 6.0000 | |||
NEW ZEALAND | 23.8800 | 19.9700 | 24.9600 | 24.9600 | |
SAUDI ARABIA | 9.1700 | 7.7600 | 9.7000 | 9.7000 | |
SOUTH AFRICA | 2.3500 | 2.0900 | 2.4600 | 2.4600 | |
SWITZERLAND | 36.0200 | 30.0600 | 37.5700 | 37.5700 | |
U.S.A | 34.7500 | 33.1600 | 35.9200 | 36.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.4390 | 39.4390 | 39.0446 | 40.5995 | 40.5995 |
U.A. EMIRATES | 9.3598 | 9.3598 | 8.8918 | 9.7418 | 9.7418 |
HONG KONG | 4.4329 | 4.4329 | 4.2112 | 4.6138 | 4.6138 |
NORWAY | 4.1947 | 4.1947 | 3.9850 | 4.3659 | 4.3659 |
DENMARK | 5.2695 | 5.2695 | 5.0061 | 5.4846 | 5.4846 |
NEW ZEALAND | 23.6627 | 23.6627 | 22.4795 | 24.6285 | 24.6285 |
SINGAPORE | 25.5507 | 25.5507 | 25.0396 | 26.5935 | 26.5935 |
SWITZERLAND | 36.0398 | 36.0398 | 35.6794 | 37.5109 | 37.5109 |
U.K | 49.2365 | 49.2365 | 48.9903 | 50.6854 | 50.6854 |
CANADA | 26.6768 | 26.6768 | 26.4100 | 27.7657 | 27.7657 |
SWEDEN | 4.2376 | 4.2376 | 4.0257 | 4.4106 | 4.4106 |
CHINA | 5.3174 | 5.5344 | |||
INDIA | 0.5168 | 0.5168 | 0.4910 | 0.5379 | 0.5379 |
AUSTRALIA | 26.2445 | 26.2445 | 25.9820 | 27.3157 | 27.3157 |
SAUDI ARABIA | 9.1703 | 9.1703 | 8.9869 | 9.5446 | 9.5446 |
SOUTH AFRICA | 2.3353 | 2.3353 | 2.2885 | 2.4306 | 2.4306 |
U.S.A | 34.5713 | 34.5713 | 34.4676 | 35.5887 | 35.6954 |
JAPAN | 31.7818 | 31.7818 | 31.1462 | 33.0790 | 33.0790 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.8860 | 31.8860 | 31.7660 | 32.8496 | 32.8496 |
NORWAY | 4.2081 | 4.2081 | 4.3362 | ||
U.S.A | 34.5070 | 34.5070 | 34.4070 | 35.5400 | 35.5400 |
INDIA | 0.5187 | 0.5187 | 0.5343 | ||
MOZAMBIQUE | 0.6564 | 0.6564 | 0.6786 | ||
SOUTH AFRICA | 2.3277 | 2.3277 | 2.3177 | 2.4323 | 2.4323 |
SWEDEN | 4.2515 | 4.2515 | 4.3803 | ||
CHINA | 5.3350 | 5.3350 | 5.4970 | ||
HONG KONG | 4.4493 | 4.4493 | 4.4493 | 4.5827 | 4.5827 |
SINGAPORE | 25.5186 | 25.5186 | 25.4886 | 26.5320 | 26.5320 |
NEW ZEALAND | 23.7615 | 23.7615 | 23.5215 | 24.4764 | 24.4764 |
U.K | 49.1504 | 49.1504 | 48.8504 | 50.6213 | 50.6213 |
TANZANIA | 1.5735 | 1.5735 | 1.6280 | ||
CANADA | 26.7558 | 26.7558 | 26.5658 | 27.5718 | 27.5718 |
SWITZERLAND | 36.0168 | 36.0168 | 35.9168 | 37.3776 | 37.3776 |
UGANDA | 1.0310 | 1.0310 | 1.0650 | ||
AUSTRALIA | 26.2426 | 26.2426 | 26.0726 | 27.2455 | 27.2455 |
BOTSWANA | 3.1350 | 3.1350 | 3.4014 | ||
DENMARK | 5.2874 | 5.2874 | 5.4473 | ||
EMU*** | 39.3691 | 39.3691 | 39.1191 | 40.5477 | 40.5477 |
KENYA | 33.6978 | 33.6978 | 35.5881 | ||
U.A. EMIRATES | 9.3945 | 9.3945 | 9.6760 | ||
ZAMBIA | 3.5068 | 3.5068 | 3.6191 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.7500 | 34.6500 | 34.5000 | 35.8500 | 35.8500 |
AUSTRALIA | 26.3000 | 26.1000 | 25.9500 | 27.5500 | 27.5500 |
JAPAN | 31.9000 | 31.7500 | 31.1500 | 33.3500 | 33.3500 |
INDIA | 0.5263 | 0.5237 | 0.5478 | 0.5478 | |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
EMU*** | 39.7500 | 39.6500 | 39.5000 | 41.0500 | 41.0500 |
CANADA | 26.3000 | 26.2500 | 25.8500 | 27.9000 | 27.9000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.6500 | 25.5000 | 25.4000 | 26.9500 | 26.9500 |
U.K | 49.5500 | 49.4000 | 49.2000 | 51.2500 | 51.2500 |
SWITZERLAND | 36.2500 | 36.2000 | 35.9000 | 37.8500 | 37.8500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SOUTH AFRICA | 2.3800 | 2.3200 | 2.2800 | 2.4800 | 2.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.7456 | 25.4456 | 25.3456 | 26.6456 | 26.6456 |
SOUTH AFRICA | 2.3547 | 2.1547 | 2.4647 | 2.4647 | |
U.A. EMIRATES | 9.4492 | 8.7492 | 9.7492 | 9.7492 | |
HONG KONG | 4.4709 | 4.6209 | |||
INDIA | 0.5167 | 0.5427 | |||
CANADA | 26.7935 | 26.4635 | 27.8935 | 27.8935 | |
EMU*** | 39.4342 | 39.2842 | 39.0342 | 40.9942 | 40.9442 |
KENYA | 34.2177 | 35.5577 | |||
SAUDI ARABIA | 9.2483 | 9.5603 | |||
U.K | 49.2443 | 49.0943 | 48.6443 | 51.1943 | 51.0943 |
CHINA | 5.3918 | 5.6518 | |||
U.S.A | 34.5680 | 34.4680 | 34.4180 | 35.9400 | 36.0400 |
AUSTRALIA | 26.3329 | 26.1329 | 24.8829 | 27.4929 | 27.4929 |
NEW ZEALAND | 23.8429 | 24.6878 | |||
SWITZERLAND | 36.3378 | 37.6578 | |||
JAPAN | 32.0422 | 33.1102 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.9329 | 35.5643 | 35.5643 | 37.7756 | 37.7756 |
JAPAN | 31.9122 | 31.3597 | 31.3597 | 33.3908 | 33.3908 |
INDIA | 0.5203 | 0.5129 | 0.5457 | ||
NEW ZEALAND | 23.8617 | 23.5032 | 23.5032 | 25.1456 | 25.1456 |
U.K | 49.4769 | 49.0610 | 49.0610 | 51.1052 | 51.1052 |
DENMARK | 5.3040 | 5.2313 | 5.2313 | 5.5951 | 5.5951 |
HONG KONG | 4.4441 | 4.4101 | 4.4101 | 4.6867 | 4.6867 |
U.S.A | 34.7304 | 34.6425 | 34.6425 | 35.8980 | 36.0000 |
CANADA | 26.3206 | 26.2524 | 26.2524 | 27.9162 | 27.9162 |
SOUTH AFRICA | 2.3225 | 2.2449 | 2.2449 | 2.4837 | 2.4837 |
AUSTRALIA | 26.2701 | 26.0553 | 26.0553 | 27.4923 | 27.4923 |
EMU*** | 39.6256 | 39.3648 | 39.3648 | 40.8977 | 40.8977 |
SINGAPORE | 25.6105 | 25.5582 | 25.5582 | 27.0478 | 27.0478 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3700 | 9.2300 | 9.2300 | 9.8000 | 9.8000 |
U.S.A | 34.5000 | 34.1600 | 34.1600 | 35.9000 | 36.1154 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
SWEDEN | 4.2400 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
EMU*** | 39.3600 | 38.9600 | 38.9600 | 40.9500 | 40.9500 |
INDIA | 0.5135 | 0.5100 | 0.5474 | 0.5474 | |
SWITZERLAND | 36.0700 | 35.5300 | 35.5300 | 37.7300 | 37.7300 |
U.K | 49.1400 | 48.6500 | 48.6500 | 51.1300 | 51.1300 |
ZAMBIA | 3.7100 | 3.7100 | |||
CANADA | 26.6900 | 26.2900 | 26.2900 | 27.9100 | 27.9100 |
SEYCHELLES | 2.7500 | 2.8800 | 2.8800 | ||
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3900 | 4.3900 |
MALAGASY | 1.1500 | 1.1500 | |||
SOUTH AFRICA | 2.3400 | 2.3100 | 2.3100 | 2.4500 | 2.4500 |
CHINA | 5.3100 | 5.5600 | 5.5600 | ||
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5200 | 5.5200 |
AUSTRALIA | 26.2800 | 25.8800 | 25.8800 | 27.4800 | 27.4800 |
JAPAN | 31.8100 | 31.3300 | 31.3300 | 33.2700 | 33.2700 |
KENYA | 34.0400 | 35.6000 | 35.6000 | ||
KUWAIT | 114.2300 | 112.5200 | 112.5200 | 119.4600 | 119.4600 |
NEW ZEALAND | 23.6900 | 23.3400 | 23.3400 | 24.7800 | 24.7800 |
BAHRAIN | 91.2800 | 89.9100 | 89.9100 | 95.4600 | 95.4600 |
SAUDI ARABIA | 9.1800 | 9.0400 | 9.0400 | 9.6000 | 9.7600 |
SINGAPORE | 25.5800 | 25.1900 | 25.1900 | 26.7500 | 26.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.8000 | 25.5000 | 26.8500 | 26.8500 | |
AUSTRALIA | 26.2500 | 25.9500 | 27.5000 | 27.5000 | |
CHINA | 5.2800 | 5.5600 | |||
JAPAN | 31.8500 | 31.0500 | 33.2500 | 33.2500 | |
EMU*** | 39.6500 | 39.3000 | 40.9500 | 40.9500 | |
NEW ZEALAND | 23.7000 | 24.8000 | |||
U.S.A | 34.7500 | 34.6000 | 35.9000 | 36.1000 | |
DENMARK | 5.1900 | 5.0300 | 5.5400 | 5.5400 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 | |
SWEDEN | 4.1400 | 4.0200 | 4.4400 | 4.4400 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
CANADA | 26.3000 | 25.9000 | 27.9000 | 27.9000 | |
U.K | 49.5000 | 49.0500 | 51.1500 | 51.1500 | |
SWITZERLAND | 36.1000 | 35.7500 | 37.7000 | 37.7000 |