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 |
|---|---|---|---|---|---|
SWITZERLAND | 36.1400 | 30.1500 | 37.6900 | 37.6900 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
U.A. EMIRATES | 9.3600 | 7.8400 | 9.8000 | 9.8000 | |
U.S.A | 34.7500 | 33.1600 | 35.9200 | 36.1400 | |
U.K | 49.5100 | 46.8600 | 51.1700 | 51.0700 | |
AUSTRALIA | 26.2700 | 23.3400 | 27.4600 | 27.4600 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SOUTH AFRICA | 2.3500 | 2.0900 | 2.4600 | 2.4600 | |
EMU*** | 39.6500 | 37.5100 | 40.9800 | 40.8800 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
JAPAN | 31.8700 | 26.5800 | 33.2300 | 33.2300 | |
NEW ZEALAND | 23.6800 | 19.8000 | 24.7500 | 24.7500 | |
CANADA | 26.2900 | 23.7000 | 27.8800 | 27.8800 | |
SAUDI ARABIA | 9.1700 | 7.7600 | 9.7000 | 9.7000 | |
SINGAPORE | 25.6800 | 22.8100 | 26.8400 | 26.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3215 | 5.5387 | |||
SINGAPORE | 25.5690 | 25.5690 | 25.0576 | 26.6127 | 26.6127 |
CANADA | 26.4967 | 26.4967 | 26.2317 | 27.5782 | 27.5782 |
DENMARK | 5.2780 | 5.2780 | 5.0141 | 5.4934 | 5.4934 |
SAUDI ARABIA | 9.1740 | 9.1740 | 8.9905 | 9.5485 | 9.5485 |
NORWAY | 4.1866 | 4.1866 | 3.9772 | 4.3574 | 4.3574 |
U.K | 48.8979 | 48.8979 | 48.6534 | 50.3368 | 50.3368 |
AUSTRALIA | 26.0118 | 26.0118 | 25.7516 | 27.0735 | 27.0735 |
JAPAN | 31.9150 | 31.9150 | 31.2767 | 33.2177 | 33.2177 |
HONG KONG | 4.4343 | 4.4343 | 4.2126 | 4.6153 | 4.6153 |
INDIA | 0.5182 | 0.5182 | 0.4923 | 0.5394 | 0.5394 |
SOUTH AFRICA | 2.3040 | 2.3040 | 2.2579 | 2.3981 | 2.3981 |
U.A. EMIRATES | 9.3654 | 9.3654 | 8.8971 | 9.7476 | 9.7476 |
SWEDEN | 4.2253 | 4.2253 | 4.0141 | 4.3978 | 4.3978 |
SWITZERLAND | 36.1437 | 36.1437 | 35.7823 | 37.6190 | 37.6190 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7158 |
EMU*** | 39.4857 | 39.4857 | 39.0908 | 40.6476 | 40.6476 |
NEW ZEALAND | 23.4457 | 23.4457 | 22.2734 | 24.4026 | 24.4026 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4518 | 4.4518 | 4.4518 | 4.5852 | 4.5852 |
JAPAN | 32.0232 | 32.0232 | 31.9032 | 32.9963 | 32.9963 |
SOUTH AFRICA | 2.2954 | 2.2954 | 2.2854 | 2.3989 | 2.3989 |
SWEDEN | 4.2398 | 4.2398 | 4.3692 | ||
DENMARK | 5.2983 | 5.2983 | 5.4576 | ||
NORWAY | 4.1991 | 4.1991 | 4.3316 | ||
SWITZERLAND | 36.1355 | 36.1355 | 36.0355 | 37.4952 | 37.4952 |
EMU*** | 39.4310 | 39.4310 | 39.1810 | 40.6104 | 40.6104 |
AUSTRALIA | 26.0169 | 26.0169 | 25.8469 | 27.0158 | 27.0158 |
U.S.A | 34.5370 | 34.5370 | 34.4370 | 35.5700 | 35.5700 |
TANZANIA | 1.5756 | 1.5756 | 1.6302 | ||
U.A. EMIRATES | 9.4027 | 9.4027 | 9.6844 | ||
U.K | 48.8295 | 48.8295 | 48.5295 | 50.2844 | 50.2844 |
ZAMBIA | 3.5099 | 3.5099 | 3.6222 | ||
NEW ZEALAND | 23.5439 | 23.5439 | 23.3039 | 24.2623 | 24.2623 |
SINGAPORE | 25.5466 | 25.5466 | 25.5166 | 26.5700 | 26.5700 |
BOTSWANA | 3.0894 | 3.0894 | 3.3545 | ||
CHINA | 5.3405 | 5.3405 | 5.5028 | ||
UGANDA | 1.0279 | 1.0279 | 1.0618 | ||
CANADA | 26.6017 | 26.6017 | 26.4117 | 27.4058 | 27.4058 |
INDIA | 0.5202 | 0.5202 | 0.5359 | ||
KENYA | 33.7275 | 33.7275 | 35.6178 | ||
MOZAMBIQUE | 0.6685 | 0.6685 | 0.6912 |
| 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 |
CANADA | 26.1500 | 26.1000 | 25.7000 | 27.7500 | 27.7500 |
AUSTRALIA | 26.1000 | 25.9000 | 25.7500 | 27.3500 | 27.3500 |
SWITZERLAND | 36.2500 | 36.2000 | 35.9000 | 37.8500 | 37.8500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
JAPAN | 31.9500 | 31.8000 | 31.2000 | 33.4000 | 33.4000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.6500 | 25.5000 | 25.4000 | 26.9500 | 26.9500 |
EMU*** | 39.7500 | 39.6500 | 39.5000 | 41.0500 | 41.0500 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
U.K | 49.1500 | 49.0000 | 48.8000 | 50.8000 | 50.8000 |
INDIA | 0.5250 | 0.5224 | 0.5465 | 0.5465 | |
SOUTH AFRICA | 2.3400 | 2.2800 | 2.2400 | 2.4400 | 2.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4696 | 4.6196 | |||
U.S.A | 34.5680 | 34.4680 | 34.4180 | 35.9400 | 36.0400 |
CHINA | 5.3936 | 5.6536 | |||
JAPAN | 32.1479 | 33.2159 | |||
NEW ZEALAND | 23.6102 | 24.4551 | |||
CANADA | 26.6186 | 26.2886 | 27.7186 | 27.7186 | |
U.A. EMIRATES | 9.4481 | 8.7481 | 9.7481 | 9.7481 | |
INDIA | 0.5181 | 0.5441 | |||
SWITZERLAND | 36.3960 | 37.7160 | |||
U.K | 48.8756 | 48.7256 | 48.2756 | 50.8156 | 50.7156 |
SOUTH AFRICA | 2.3216 | 2.1216 | 2.4316 | 2.4316 | |
EMU*** | 39.4519 | 39.3019 | 39.0519 | 41.0119 | 40.9619 |
SAUDI ARABIA | 9.2453 | 9.5573 | |||
AUSTRALIA | 26.0755 | 25.8755 | 24.6255 | 27.2355 | 27.2355 |
KENYA | 34.2350 | 35.5750 | |||
SINGAPORE | 25.7592 | 25.4592 | 25.3592 | 26.6592 | 26.6592 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.6181 | 25.5658 | 25.5658 | 27.0559 | 27.0559 |
U.S.A | 34.7304 | 34.6425 | 34.6425 | 35.8980 | 36.0000 |
CANADA | 26.1432 | 26.0754 | 26.0754 | 27.7280 | 27.7280 |
SOUTH AFRICA | 2.2898 | 2.2133 | 2.2133 | 2.4487 | 2.4487 |
HONG KONG | 4.4429 | 4.4089 | 4.4089 | 4.6855 | 4.6855 |
INDIA | 0.5215 | 0.5141 | 0.5469 | ||
JAPAN | 32.0305 | 31.4760 | 31.4760 | 33.5147 | 33.5147 |
U.K | 49.1157 | 48.7029 | 48.7029 | 50.7322 | 50.7322 |
SWITZERLAND | 36.0102 | 35.6409 | 35.6409 | 37.8569 | 37.8569 |
AUSTRALIA | 26.0173 | 25.8045 | 25.8045 | 27.2277 | 27.2277 |
DENMARK | 5.3089 | 5.2361 | 5.2361 | 5.6003 | 5.6003 |
EMU*** | 39.6482 | 39.3872 | 39.3872 | 40.9210 | 40.9210 |
NEW ZEALAND | 23.6227 | 23.2677 | 23.2677 | 24.8938 | 24.8938 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.0300 | 35.5900 | 35.5900 | ||
MALAGASY | 1.1500 | 1.1500 | |||
SEYCHELLES | 2.7300 | 2.8700 | 2.8700 | ||
SWEDEN | 4.2300 | 4.1700 | 4.1700 | 4.4200 | 4.4200 |
U.A. EMIRATES | 9.3800 | 9.2300 | 9.2300 | 9.8000 | 9.8000 |
U.S.A | 34.5200 | 34.1700 | 34.1700 | 35.9200 | 36.1355 |
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5300 | 5.5300 |
EMU*** | 39.4100 | 39.0200 | 39.0200 | 41.0100 | 41.0100 |
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0500 | 9.6000 | 9.7600 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
SINGAPORE | 25.6000 | 25.2100 | 25.2100 | 26.7700 | 26.7700 |
SWITZERLAND | 36.1700 | 35.6300 | 35.6300 | 37.8300 | 37.8300 |
KUWAIT | 114.1700 | 112.4600 | 112.4600 | 119.4000 | 119.4000 |
U.K | 48.8100 | 48.3200 | 48.3200 | 50.7900 | 50.7900 |
CANADA | 26.5400 | 26.1400 | 26.1400 | 27.7500 | 27.7500 |
CHINA | 5.3200 | 5.5600 | 5.5600 | ||
NEW ZEALAND | 23.4800 | 23.1300 | 23.1300 | 24.5600 | 24.5600 |
ZAMBIA | 3.6600 | 3.6600 | |||
AUSTRALIA | 26.0500 | 25.6500 | 25.6500 | 27.2400 | 27.2400 |
BAHRAIN | 91.3300 | 89.9600 | 89.9600 | 95.5100 | 95.5100 |
JAPAN | 31.9400 | 31.4600 | 31.4600 | 33.4000 | 33.4000 |
INDIA | 0.5149 | 0.5100 | 0.5489 | 0.5489 | |
SOUTH AFRICA | 2.3100 | 2.2700 | 2.2700 | 2.4100 | 2.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.7000 | 27.2000 | 27.2000 | |
CHINA | 5.2800 | 5.5600 | |||
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.9500 | 31.1500 | 33.3500 | 33.3500 | |
U.K | 49.1000 | 48.7500 | 50.7500 | 50.7500 | |
EMU*** | 39.6500 | 39.3000 | 41.0000 | 41.0000 | |
U.S.A | 34.7500 | 34.6000 | 35.9000 | 36.1000 | |
DENMARK | 5.2000 | 5.0400 | 5.5500 | 5.5500 | |
NEW ZEALAND | 23.4500 | 24.5500 | |||
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
SWEDEN | 4.1200 | 4.0000 | 4.4200 | 4.4200 | |
SWITZERLAND | 36.2000 | 35.8000 | 37.8000 | 37.8000 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
CANADA | 26.1000 | 25.7500 | 27.7000 | 27.7000 | |
SINGAPORE | 25.6500 | 25.5000 | 26.8500 | 26.8500 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6700 | 39.4300 | 41.0000 | 41.0000 | |
JAPAN | 31.9500 | 31.1500 | 33.3700 | 33.3700 | |
CANADA | 26.1100 | 25.7200 | 27.7400 | 27.7400 | |
SOUTH AFRICA | 2.3200 | 2.2600 | 2.4100 | 2.4200 | |
U.K | 49.1100 | 48.8100 | 50.7600 | 50.7600 | |
SWITZERLAND | 36.2000 | 35.9300 | 37.8100 | 37.8100 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1400 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.6800 | 25.4900 | 26.8900 | 26.8900 | |
AUSTRALIA | 26.0100 | 25.7000 | 27.2400 | 27.2400 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3109 | 5.5838 | |||
DENMARK | 5.4300 | 5.3600 | 5.6050 | ||
EMU*** | 39.7794 | 39.6935 | 39.3969 | 40.9727 | 40.9727 |
HONG KONG | 4.4655 | 4.4422 | 4.3143 | 4.6518 | 4.6518 |
U.K | 49.2841 | 49.1397 | 48.8130 | 50.7626 | 50.7626 |
CANADA | 26.6615 | 26.5525 | 27.8579 | ||
SWITZERLAND | 36.3597 | 36.1713 | 37.6784 | ||
BANGLADESH | 0.4465 | 0.4338 | 0.4603 | ||
BAHRAIN | 91.4214 | 90.6996 | 96.2330 | ||
SOUTH AFRICA | 2.2904 | 2.2583 | 2.2265 | 2.4260 | 2.4260 |
SAUDI ARABIA | 9.2428 | 9.1459 | 8.8993 | 9.6936 | 9.6936 |
U.A. EMIRATES | 9.4490 | 9.3390 | 9.8240 | ||
U.S.A | 34.8544 | 34.7530 | 34.7645 | 35.9000 | 36.1550 |
PAKISTAN | 32.9022 | 32.8588 | 34.7712 | ||
JAPAN | 31.8257 | 31.7756 | 33.3777 | ||
SINGAPORE | 25.5466 | 25.4323 | 25.2577 | 26.8715 | 26.8715 |
AUSTRALIA | 25.9376 | 25.8661 | 25.5853 | 27.3584 | 27.3584 |