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: 11.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1300 | 9.0000 | 9.0500 | 9.5900 | 9.5900 |
SINGAPORE | 25.4600 | 25.2700 | 25.2100 | 26.7300 | 26.7300 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
JAPAN | 31.8400 | 31.5400 | 31.3900 | 33.2800 | 33.2800 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9700 |
CHINA | 5.3000 | 5.2200 | 5.5600 | ||
U.A. EMIRATES | 9.3400 | 9.2600 | 9.2100 | 9.7700 | 9.7700 |
U.K | 49.1500 | 48.8900 | 48.6700 | 50.6000 | 50.6000 |
CANADA | 26.3900 | 26.2600 | 26.1400 | 27.7100 | 27.7100 |
EMU*** | 39.6900 | 39.5300 | 39.3100 | 40.8700 | 40.8700 |
SOUTH AFRICA | 2.2900 | 2.2600 | 2.2700 | 2.4100 | 2.4100 |
AUSTRALIA | 25.9100 | 25.8800 | 25.7900 | 27.2100 | 27.2100 |
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5200 | 5.5200 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SWEDEN | 4.2200 | 4.2000 | 4.1600 | 4.4000 | 4.4000 |
SWITZERLAND | 35.9600 | 35.8900 | 35.7900 | 37.7600 | 37.7600 |
NEW ZEALAND | 23.3400 | 23.1200 | 23.1200 | 24.5100 | 24.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6700 | 39.4300 | 41.0000 | 41.0000 | |
SINGAPORE | 25.6800 | 25.4900 | 26.8900 | 26.8900 | |
SWITZERLAND | 36.2000 | 35.9300 | 37.8100 | 37.8100 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
JAPAN | 31.9500 | 31.1500 | 33.3700 | 33.3700 | |
NEW ZEALAND | 23.4500 | 23.0400 | 24.5500 | 24.5500 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SWEDEN | 4.2200 | 4.1000 | 4.4200 | 4.4200 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
INDIA | 0.5150 | 0.5479 | |||
U.K | 49.1100 | 48.8120 | 50.7600 | 50.7600 | |
AUSTRALIA | 26.0100 | 25.7000 | 27.2400 | 27.2400 | |
CANADA | 26.1100 | 25.7200 | 27.7400 | 27.7400 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1430 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3395 | 5.6193 | |||
EMU*** | 39.5854 | 39.5154 | 39.3797 | 41.1491 | 41.1491 |
SINGAPORE | 25.5702 | 25.4502 | 25.4202 | 26.7943 | 26.7943 |
SWEDEN | 4.2100 | 4.5000 | |||
AUSTRALIA | 25.8007 | 25.6007 | 25.4007 | 27.1986 | 27.1986 |
NORWAY | 4.1200 | 4.3801 | 4.3801 | ||
SAUDI ARABIA | 9.1561 | 9.1361 | 8.8361 | 9.8289 | 9.8289 |
U.K | 48.9743 | 48.9043 | 48.6689 | 50.9088 | 50.9088 |
CHINA | 5.3007 | 5.6065 | |||
HONG KONG | 4.4268 | 4.4068 | 4.3368 | 4.6613 | 4.6613 |
U.S.A | 34.5550 | 34.4650 | 34.4114 | 35.9200 | 36.0700 |
SOUTH AFRICA | 2.3137 | 2.2837 | 2.1337 | 2.4566 | 2.4566 |
U.A. EMIRATES | 9.3555 | 9.3555 | 8.6555 | 9.8495 | 9.8495 |
CANADA | 26.3206 | 26.1406 | 26.0106 | 27.7419 | 27.7419 |
SWITZERLAND | 35.9521 | 35.8021 | 35.4521 | 37.6834 | 37.6834 |
NEW ZEALAND | 23.3685 | 23.3185 | 22.6585 | 24.6154 | 24.6154 |
JAPAN | 31.7922 | 31.1022 | 30.3022 | 33.4455 | 33.4455 |
INDIA | 0.5178 | 0.5178 | 0.5509 | ||
MALAGASY | 1.2131 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5241 | 0.5241 | 0.5431 | ||
BANGLADESH | 0.4443 | 0.4443 | 0.4605 | ||
HONG KONG | 4.4538 | 4.4538 | 4.6153 | ||
CANADA | 26.6156 | 26.6156 | 27.5809 | ||
NORWAY | 4.2039 | 4.2039 | 4.3563 | ||
SOUTH AFRICA | 2.3239 | 2.3239 | 2.4082 | ||
SWEDEN | 4.2418 | 4.2418 | 4.3957 | ||
SWITZERLAND | 36.2698 | 36.2698 | 37.5853 | ||
U.S.A | 34.6718 | 34.6718 | 34.5041 | 35.7000 | 35.7000 |
U.K | 48.9725 | 48.9725 | 48.6095 | 50.4248 | 50.4248 |
DENMARK | 5.3000 | 5.3000 | 5.4922 | ||
AUSTRALIA | 26.0452 | 26.0452 | 26.9899 | ||
SINGAPORE | 25.7280 | 25.7280 | 26.6612 | ||
EMU*** | 39.6021 | 39.6021 | 39.3085 | 40.7764 | 40.7764 |
JAPAN | 32.0807 | 32.0807 | 33.2443 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.7000 | 27.2400 | 27.2400 | |
JAPAN | 32.0400 | 31.1500 | 33.3700 | 33.3700 | |
HONG KONG | 4.4300 | 4.2800 | 4.6600 | 4.6600 | |
SOUTH AFRICA | 2.3000 | 2.2600 | 2.4100 | 2.4200 | |
U.K | 49.3900 | 48.8100 | 50.6800 | 50.7600 | |
SWITZERLAND | 36.2400 | 35.9300 | 37.8100 | 37.8100 | |
SAUDI ARABIA | 9.2600 | 8.9400 | 9.7000 | 9.7000 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.S.A | 34.9500 | 34.6700 | 35.9000 | 36.1400 | |
CANADA | 26.4900 | 25.7200 | 27.7400 | 27.7400 | |
DENMARK | 5.2700 | 4.0000 | 5.5500 | 5.5500 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
NEW ZEALAND | 23.3200 | 22.0000 | 24.5500 | 24.5500 | |
SINGAPORE | 25.6400 | 25.4900 | 26.8900 | 26.8900 | |
EMU*** | 39.9000 | 39.4300 | 40.9200 | 41.0000 | |
NORWAY | 4.1900 | 3.2500 | 4.4000 | 4.4000 | |
SWEDEN | 4.2000 | 3.2500 | 4.4200 | 4.4200 | |
CHINA | 5.4800 | 5.0000 | 5.7500 | 5.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.7579 | 26.9505 | |||
SWITZERLAND | 36.3410 | 37.7748 | |||
AUSTRALIA | 25.9509 | 27.1180 | |||
CANADA | 26.4178 | 27.6374 | |||
SOUTH AFRICA | 2.3114 | 2.4043 | |||
SWEDEN | 4.2511 | 4.4512 | |||
U.A. EMIRATES | 9.4298 | 9.9210 | |||
KENYA | 34.2259 | 36.0013 | |||
SAUDI ARABIA | 9.2355 | 9.8487 | |||
U.S.A | 34.6367 | 34.6367 | 35.6483 | 36.0048 | |
U.K | 48.9728 | 48.7769 | 50.3922 | 50.6996 | |
CHINA | 5.5692 | ||||
INDIA | 0.5220 | 0.5500 | |||
JAPAN | 32.1066 | 33.3904 | |||
EMU*** | 39.5273 | 39.3692 | 40.6962 | 40.9403 | |
HONG KONG | 4.4649 | 4.5962 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2464 | 5.1861 | 5.1259 | 5.5695 | 5.5695 |
INDIA | 0.5162 | 0.5108 | 0.5441 | ||
KENYA | 34.5945 | 36.0963 | |||
NEW ZEALAND | 23.4677 | 23.3703 | 23.1269 | 24.6849 | 24.6849 |
SINGAPORE | 25.6539 | 25.5212 | 25.4151 | 26.9273 | 26.9273 |
SOUTH AFRICA | 2.2950 | 2.2592 | 2.2472 | 2.4270 | 2.4270 |
SWITZERLAND | 36.2523 | 35.9899 | 35.7274 | 37.9393 | 37.9393 |
JAPAN | 31.9488 | 31.7833 | 31.4522 | 33.6704 | 33.6704 |
HONG KONG | 4.4306 | 4.3708 | 4.3386 | 4.6699 | 4.6699 |
NORWAY | 4.1537 | 4.1146 | 4.0538 | 4.4187 | 4.4187 |
SAUDI ARABIA | 9.1968 | 9.1378 | 9.0826 | 9.8803 | 9.8803 |
U.A. EMIRATES | 9.3284 | 9.2798 | 8.7454 | 9.8288 | 9.8288 |
AUSTRALIA | 25.9769 | 25.6529 | 25.5718 | 27.2190 | 27.2190 |
MALAGASY | 1.1821 | ||||
CANADA | 26.5674 | 26.1823 | 26.0723 | 27.8325 | 27.8325 |
U.K | 49.0166 | 48.7733 | 48.5198 | 50.6999 | 50.6999 |
CHINA | 5.2356 | 5.1898 | 4.9485 | 5.7132 | 5.7132 |
SWEDEN | 4.1870 | 4.1388 | 4.0862 | 4.4588 | 4.4588 |
U.S.A | 34.7023 | 34.5263 | 34.3992 | 35.9237 | 36.0958 |
EMU*** | 39.5022 | 39.3587 | 39.1947 | 40.9987 | 40.9987 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.4200 | 90.7600 | 95.7300 | ||
KENYA | 34.1800 | 33.9400 | 35.7900 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SINGAPORE | 25.6800 | 25.5500 | 25.4900 | 26.8900 | 26.8900 |
JAPAN | 31.9500 | 31.7900 | 31.1500 | 33.3700 | 33.3700 |
MOZAMBIQUE | 0.6700 | 0.6265 | 0.7086 | ||
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4200 | 2.4200 |
INDIA | 0.5150 | 0.5073 | 0.5479 | ||
SWITZERLAND | 36.2000 | 35.9300 | 35.9300 | 37.8100 | 37.8100 |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
CANADA | 26.1100 | 26.0300 | 25.7200 | 27.7400 | 27.7400 |
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
KUWAIT | 114.3300 | 114.0400 | 105.9000 | 119.7200 | 119.7200 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6800 | ||
EMU*** | 39.6700 | 39.5700 | 39.4300 | 41.0000 | 41.0000 |
HONG KONG | 4.4000 | 4.3800 | 4.2800 | 4.6600 | 4.6600 |
SRI LANKA | 23.2500 | 23.0600 | 24.9500 | ||
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
U.K | 49.1100 | 48.9900 | 48.8120 | 50.7600 | 50.7600 |
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1430 | |
PAKISTAN | 32.8200 | 32.5700 | 34.7300 | ||
CHINA | 5.2800 | 5.5600 | |||
SWEDEN | 4.2200 | 4.1900 | 4.1000 | 4.4200 | 4.4200 |
AUSTRALIA | 26.0100 | 25.8800 | 25.7000 | 27.2400 | 27.2400 |
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
NEW ZEALAND | 23.4500 | 23.2700 | 23.0400 | 24.5500 | 24.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
HONG KONG | 4.4000 | 3.7300 | 4.6600 | 4.6600 | |
SINGAPORE | 25.6800 | 22.8100 | 26.8400 | 26.8400 | |
AUSTRALIA | 26.0100 | 23.1100 | 27.1900 | 27.1900 | |
EMU*** | 39.6700 | 37.5300 | 41.0000 | 40.9000 | |
U.S.A | 34.7500 | 33.1600 | 35.9200 | 36.1400 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SOUTH AFRICA | 2.3100 | 2.0600 | 2.4200 | 2.4200 | |
U.K | 49.1100 | 46.4800 | 50.7600 | 50.6600 | |
CANADA | 26.1100 | 23.5400 | 27.6900 | 27.6900 | |
NEW ZEALAND | 23.4500 | 19.6000 | 24.5000 | 24.5000 | |
SWITZERLAND | 36.2000 | 30.2100 | 37.7600 | 37.7600 | |
U.A. EMIRATES | 9.3600 | 7.8400 | 9.8000 | 9.8000 | |
SAUDI ARABIA | 9.1700 | 7.7600 | 9.7000 | 9.7000 | |
JAPAN | 31.9500 | 26.6600 | 33.3200 | 33.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.0383 | 36.0383 | 35.6779 | 37.5093 | 37.5093 |
U.A. EMIRATES | 9.3741 | 9.3741 | 8.9054 | 9.7567 | 9.7567 |
CHINA | 5.3219 | 5.5391 | |||
JAPAN | 31.5529 | 31.5529 | 30.9219 | 32.8408 | 32.8408 |
SINGAPORE | 25.4980 | 25.4980 | 24.9880 | 26.5387 | 26.5387 |
U.S.A | 34.6206 | 34.6206 | 34.5168 | 35.6394 | 35.7463 |
AUSTRALIA | 26.1648 | 26.1648 | 25.9032 | 27.2328 | 27.2328 |
SAUDI ARABIA | 9.1838 | 9.1838 | 9.0001 | 9.5587 | 9.5587 |
INDIA | 0.5177 | 0.5177 | 0.4918 | 0.5388 | 0.5388 |
SOUTH AFRICA | 2.2802 | 2.2802 | 2.2346 | 2.3733 | 2.3733 |
SWEDEN | 4.2272 | 4.2272 | 4.0158 | 4.3997 | 4.3997 |
CANADA | 26.3408 | 26.3408 | 26.0774 | 27.4159 | 27.4159 |
U.K | 48.8566 | 48.8566 | 48.6123 | 50.2943 | 50.2943 |
NEW ZEALAND | 23.4864 | 23.4864 | 22.3121 | 24.4450 | 24.4450 |
EMU*** | 39.4744 | 39.4744 | 39.0797 | 40.6360 | 40.6360 |
HONG KONG | 4.4388 | 4.4388 | 4.2169 | 4.6200 | 4.6200 |
DENMARK | 5.2753 | 5.2753 | 5.0115 | 5.4906 | 5.4906 |
NORWAY | 4.1392 | 4.1392 | 3.9322 | 4.3081 | 4.3081 |