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: 12.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.8700 | 31.0700 | 33.2800 | 33.2800 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SOUTH AFRICA | 2.3600 | 2.3000 | 2.4500 | 2.4600 | |
SINGAPORE | 25.6800 | 25.4900 | 26.8900 | 26.8900 | |
U.K | 49.5100 | 49.2100 | 51.1700 | 51.1700 | |
AUSTRALIA | 26.2700 | 25.9500 | 27.5100 | 27.5100 | |
SWITZERLAND | 36.1400 | 35.8700 | 37.7400 | 37.7400 | |
CANADA | 26.2900 | 25.9000 | 27.9300 | 27.9300 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1400 | |
EMU*** | 39.6500 | 39.4100 | 40.9800 | 40.9800 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3119 | 5.5848 | |||
EMU*** | 39.7945 | 39.7087 | 39.4119 | 40.9883 | 40.9883 |
HONG KONG | 4.4680 | 4.4448 | 4.3168 | 4.6544 | 4.6544 |
SOUTH AFRICA | 2.3224 | 2.2901 | 2.2586 | 2.4600 | 2.4600 |
BANGLADESH | 0.4463 | 0.4337 | 0.4601 | ||
CANADA | 26.8523 | 26.7419 | 28.0536 | ||
AUSTRALIA | 26.1962 | 26.1228 | 25.8365 | 27.6249 | 27.6249 |
SAUDI ARABIA | 9.2509 | 9.1538 | 8.9071 | 9.7020 | 9.7020 |
SWITZERLAND | 36.3303 | 36.1421 | 37.6480 | ||
PAKISTAN | 32.8954 | 32.8521 | 34.7641 | ||
U.S.A | 34.8738 | 34.7724 | 34.7837 | 35.9200 | 36.1750 |
U.A. EMIRATES | 9.4555 | 9.3455 | 9.8305 | ||
BAHRAIN | 91.4646 | 90.7425 | 96.2785 | ||
DENMARK | 5.4307 | 5.3607 | 5.6057 | ||
U.K | 49.6812 | 49.5365 | 49.2040 | 51.1716 | 51.1716 |
JAPAN | 31.7524 | 31.7025 | 33.3009 | ||
SINGAPORE | 25.5552 | 25.4408 | 25.2660 | 26.8804 | 26.8804 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4500 | 25.2700 | 25.2100 | 26.7200 | 26.7200 |
SWITZERLAND | 35.8500 | 35.7800 | 35.6800 | 37.6400 | 37.6400 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9700 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
U.K | 49.5200 | 49.2600 | 49.0300 | 50.9800 | 50.9800 |
SOUTH AFRICA | 2.3300 | 2.2900 | 2.3000 | 2.4400 | 2.4400 |
SWEDEN | 4.2300 | 4.2100 | 4.1700 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.1200 | 9.0000 | 9.0400 | 9.5800 | 9.5800 |
CHINA | 5.2900 | 5.2200 | 5.5600 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5100 | 5.5100 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
CANADA | 26.5400 | 26.4100 | 26.2900 | 27.8700 | 27.8700 |
AUSTRALIA | 26.1500 | 26.1100 | 26.0300 | 27.4600 | 27.4600 |
EMU*** | 39.6800 | 39.5100 | 39.3000 | 40.8500 | 40.8500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 31.7200 | 31.4100 | 31.2700 | 33.1400 | 33.1400 |
NEW ZEALAND | 23.5800 | 23.3600 | 23.3600 | 24.7600 | 24.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2400 | 4.1200 | 4.4400 | 4.4400 | |
EMU*** | 39.6500 | 39.4100 | 40.9800 | 40.9800 | |
NEW ZEALAND | 23.6800 | 23.2700 | 24.8000 | 24.8000 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
AUSTRALIA | 26.2700 | 25.9500 | 27.5100 | 27.5100 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
SINGAPORE | 25.6800 | 25.4900 | 26.8900 | 26.8900 | |
SWITZERLAND | 36.1400 | 35.8700 | 37.7400 | 37.7400 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1430 | |
U.K | 49.5100 | 49.2070 | 51.1700 | 51.1700 | |
CANADA | 26.2900 | 25.9000 | 27.9300 | 27.9300 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
INDIA | 0.5143 | 0.5471 | |||
JAPAN | 31.8700 | 31.0700 | 33.2800 | 33.2800 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.9139 | 35.7639 | 35.4139 | 37.6438 | 37.6438 |
CANADA | 26.4857 | 26.3057 | 26.1757 | 27.9114 | 27.9114 |
SAUDI ARABIA | 9.1590 | 9.1390 | 8.8390 | 9.8320 | 9.8320 |
SWEDEN | 4.2268 | 4.5175 | |||
AUSTRALIA | 26.0312 | 25.8312 | 25.6312 | 27.4357 | 27.4357 |
DENMARK | 5.3359 | 5.6156 | |||
NEW ZEALAND | 23.5767 | 23.5267 | 22.8667 | 24.8309 | 24.8309 |
NORWAY | 4.1319 | 4.3924 | 4.3924 | ||
INDIA | 0.5169 | 0.5169 | 0.5499 | ||
SINGAPORE | 25.5549 | 25.4349 | 25.4049 | 26.7784 | 26.7784 |
U.A. EMIRATES | 9.3565 | 9.3565 | 8.6565 | 9.8505 | 9.8505 |
U.K | 49.3233 | 49.2533 | 49.0157 | 51.2716 | 51.2716 |
HONG KONG | 4.4270 | 4.4070 | 4.3370 | 4.6615 | 4.6615 |
EMU*** | 39.5716 | 39.5016 | 39.3659 | 41.1347 | 41.1347 |
MALAGASY | 1.2138 | ||||
JAPAN | 31.6787 | 30.9887 | 30.1887 | 33.3286 | 33.3286 |
SOUTH AFRICA | 2.3481 | 2.3181 | 2.1681 | 2.4927 | 2.4927 |
U.S.A | 34.5550 | 34.4650 | 34.4114 | 35.9200 | 36.0700 |
CHINA | 5.2991 | 5.6048 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.2748 | 36.2748 | 37.5904 | ||
AUSTRALIA | 26.3308 | 26.3308 | 27.2858 | ||
NORWAY | 4.2210 | 4.2210 | 4.3741 | ||
SWEDEN | 4.2642 | 4.2642 | 4.4189 | ||
EMU*** | 39.6297 | 39.6297 | 39.3359 | 40.8049 | 40.8049 |
HONG KONG | 4.4609 | 4.4609 | 4.6226 | ||
JAPAN | 32.0246 | 32.0246 | 33.1861 | ||
SINGAPORE | 25.7582 | 25.7582 | 26.6924 | ||
BANGLADESH | 0.4450 | 0.4450 | 0.4611 | ||
DENMARK | 5.3018 | 5.3018 | 5.4941 | ||
SOUTH AFRICA | 2.3596 | 2.3596 | 2.4452 | ||
U.S.A | 34.7204 | 34.7204 | 34.5524 | 35.7500 | 35.7500 |
CANADA | 26.8388 | 26.8388 | 27.8123 | ||
INDIA | 0.5237 | 0.5237 | 0.5427 | ||
U.K | 49.4033 | 49.4033 | 49.0371 | 50.8683 | 50.8683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.5600 | 22.0000 | 24.8000 | 24.8000 | |
DENMARK | 5.2600 | 4.0000 | 5.5400 | 5.5400 | |
CHINA | 5.4800 | 5.0000 | 5.7500 | 5.7500 | |
SINGAPORE | 25.6400 | 25.4900 | 26.8900 | 26.8900 | |
SOUTH AFRICA | 2.3400 | 2.3000 | 2.4500 | 2.4600 | |
NORWAY | 4.2000 | 3.2500 | 4.4100 | 4.4100 | |
U.S.A | 34.9500 | 34.6700 | 35.9000 | 36.1400 | |
CANADA | 26.6700 | 25.9000 | 27.9300 | 27.9300 | |
U.K | 49.7900 | 49.2000 | 51.0900 | 51.1700 | |
AUSTRALIA | 26.3400 | 25.9500 | 27.5100 | 27.5100 | |
HONG KONG | 4.4400 | 4.2900 | 4.6700 | 4.6700 | |
JAPAN | 31.9500 | 31.0700 | 33.2800 | 33.2800 | |
SAUDI ARABIA | 9.2600 | 8.9400 | 9.7000 | 9.7000 | |
EMU*** | 39.8800 | 39.4100 | 40.9000 | 40.9800 | |
SWEDEN | 4.2200 | 3.2500 | 4.4400 | 4.4400 | |
SWITZERLAND | 36.1700 | 35.8700 | 37.7400 | 37.7400 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.3122 | 49.1149 | 50.7521 | 51.0617 | |
EMU*** | 39.5100 | 39.3520 | 40.6712 | 40.9152 | |
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 31.9910 | 33.2700 | |||
SINGAPORE | 25.7292 | 26.9104 | |||
CHINA | 5.5679 | ||||
HONG KONG | 4.4659 | 4.5965 | |||
SWEDEN | 4.2664 | 4.4683 | |||
U.A. EMIRATES | 9.4293 | 9.9218 | |||
SWITZERLAND | 36.2687 | 37.7035 | |||
AUSTRALIA | 26.1669 | 27.3436 | |||
SAUDI ARABIA | 9.2330 | 9.8519 | |||
CANADA | 26.5754 | 27.8002 | |||
SOUTH AFRICA | 2.3538 | 2.4485 | |||
U.S.A | 34.6367 | 34.6367 | 35.6483 | 36.0048 | |
KENYA | 34.2259 | 36.0013 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.1674 | 35.9056 | 35.6438 | 37.8505 | 37.8505 |
CANADA | 26.7317 | 26.3443 | 26.2336 | 28.0046 | 28.0046 |
INDIA | 0.5152 | 0.5098 | 0.5431 | ||
U.K | 49.3598 | 49.1148 | 48.8595 | 51.0549 | 51.0549 |
KENYA | 34.5751 | 36.0761 | |||
U.A. EMIRATES | 9.3229 | 9.2743 | 8.7402 | 9.8230 | 9.8230 |
MALAGASY | 1.1822 | ||||
NORWAY | 4.1600 | 4.1209 | 4.0599 | 4.4255 | 4.4255 |
SWEDEN | 4.1992 | 4.1508 | 4.0981 | 4.4718 | 4.4718 |
NEW ZEALAND | 23.6953 | 23.5969 | 23.3511 | 24.9243 | 24.9243 |
SAUDI ARABIA | 9.1931 | 9.1341 | 9.0790 | 9.8763 | 9.8763 |
AUSTRALIA | 26.2197 | 25.8926 | 25.8109 | 27.4734 | 27.4734 |
EMU*** | 39.4527 | 39.3094 | 39.1456 | 40.9473 | 40.9473 |
HONG KONG | 4.4290 | 4.3692 | 4.3370 | 4.6682 | 4.6682 |
SINGAPORE | 25.6395 | 25.5069 | 25.4009 | 26.9122 | 26.9122 |
U.S.A | 34.6810 | 34.5265 | 34.3800 | 35.9239 | 36.0756 |
CHINA | 5.2309 | 5.1851 | 4.9440 | 5.7080 | 5.7081 |
DENMARK | 5.2377 | 5.1775 | 5.1174 | 5.5602 | 5.5602 |
JAPAN | 31.8187 | 31.6539 | 31.3241 | 33.5333 | 33.5333 |
SOUTH AFRICA | 2.3268 | 2.2904 | 2.2783 | 2.4606 | 2.4606 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.1400 | 35.8700 | 35.8700 | 37.7400 | 37.7400 |
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
EMU*** | 39.6500 | 39.5500 | 39.4100 | 40.9800 | 40.9800 |
SWEDEN | 4.2400 | 4.2100 | 4.1200 | 4.4400 | 4.4400 |
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NEW ZEALAND | 23.6800 | 23.5000 | 23.2700 | 24.8000 | 24.8000 |
PAKISTAN | 32.8100 | 32.5600 | 34.7200 | ||
INDIA | 0.5143 | 0.5066 | 0.5471 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6800 | ||
AUSTRALIA | 26.2700 | 26.1400 | 25.9500 | 27.5100 | 27.5100 |
BAHRAIN | 91.4300 | 90.7700 | 95.7400 | ||
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
CHINA | 5.2800 | 5.5600 | |||
JAPAN | 31.8700 | 31.7100 | 31.0700 | 33.2800 | 33.2800 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
U.K | 49.5100 | 49.3900 | 49.2070 | 51.1700 | 51.1700 |
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
KUWAIT | 114.3300 | 114.0400 | 105.9000 | 119.7200 | 119.7200 |
MOZAMBIQUE | 0.6600 | 0.6171 | 0.6963 | ||
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
SINGAPORE | 25.6800 | 25.5500 | 25.4900 | 26.8900 | 26.8900 |
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SRI LANKA | 23.2600 | 23.0700 | 24.9600 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1430 | |
CANADA | 26.2900 | 26.2100 | 25.9000 | 27.9300 | 27.9300 |
KENYA | 34.1800 | 33.9400 | 35.7900 |