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: 15.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4971 | 25.4971 | 26.4219 | ||
JAPAN | 31.6515 | 31.6515 | 32.7995 | ||
SOUTH AFRICA | 2.3903 | 2.3903 | 2.4770 | ||
DENMARK | 5.2434 | 5.2434 | 5.4335 | ||
HONG KONG | 4.4664 | 4.4664 | 4.6284 | ||
INDIA | 0.5244 | 0.5244 | 0.5434 | ||
EMU*** | 39.1691 | 39.1691 | 38.8787 | 40.3306 | 40.3306 |
BANGLADESH | 0.4456 | 0.4456 | 0.4617 | ||
AUSTRALIA | 26.5825 | 26.5825 | 27.5466 | ||
U.K | 49.1552 | 49.1552 | 48.7908 | 50.6129 | 50.6129 |
NORWAY | 4.2058 | 4.2058 | 4.3584 | ||
SWEDEN | 4.2548 | 4.2548 | 4.4091 | ||
U.S.A | 34.7690 | 34.7690 | 34.6007 | 35.8000 | 35.8000 |
CANADA | 27.0357 | 27.0357 | 28.0162 | ||
SWITZERLAND | 35.8146 | 35.8146 | 37.1136 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
HONG KONG | 4.4365 | 4.2900 | 4.6700 | 4.6700 | |
NEW ZEALAND | 23.5695 | 22.0000 | 24.8100 | 24.8100 | |
SINGAPORE | 25.3726 | 25.2200 | 26.6100 | 26.6100 | |
JAPAN | 31.5744 | 30.7000 | 32.8900 | 32.8900 | |
AUSTRALIA | 26.5706 | 26.1800 | 27.7500 | 27.7500 | |
NORWAY | 4.1910 | 3.2500 | 4.4000 | 4.4000 | |
SWITZERLAND | 35.7233 | 35.0000 | 37.2700 | 37.2700 | |
SWEDEN | 4.2085 | 3.2500 | 4.4300 | 4.4300 | |
U.A. EMIRATES | 9.3686 | 8.6800 | 9.8100 | 9.8100 | |
U.S.A | 34.9973 | 34.7200 | 35.9500 | 36.1900 | |
EMU*** | 39.4095 | 38.9500 | 40.4200 | 40.5000 | |
SOUTH AFRICA | 2.3684 | 2.3300 | 2.4800 | 2.4900 | |
U.K | 49.5436 | 48.9600 | 50.8400 | 50.9200 | |
CANADA | 26.8642 | 26.0800 | 28.1300 | 28.1300 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
DENMARK | 5.2060 | 4.0000 | 5.4800 | 5.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5210 | 0.5500 | |||
HONG KONG | 4.4722 | 4.6030 | |||
SWEDEN | 4.2572 | 4.4592 | |||
U.K | 49.0804 | 48.8841 | 50.5027 | 50.8108 | |
CHINA | 5.5599 | ||||
EMU*** | 39.0666 | 38.9103 | 40.2182 | 40.4595 | |
KENYA | 34.2407 | 36.0165 | |||
SOUTH AFRICA | 2.3842 | 2.4817 | |||
SAUDI ARABIA | 9.2461 | 9.8653 | |||
SINGAPORE | 25.4762 | 26.6494 | |||
AUSTRALIA | 26.4719 | 27.6476 | |||
SWITZERLAND | 35.8250 | 37.2415 | |||
JAPAN | 31.6303 | 32.8945 | |||
U.A. EMIRATES | 9.4424 | 9.9342 | |||
CANADA | 26.7980 | 28.0372 | |||
U.S.A | 34.6858 | 34.6858 | 35.6987 | 36.0557 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.6258 | 36.1290 | |||
AUSTRALIA | 26.4774 | 26.1472 | 26.0646 | 27.7435 | 27.7435 |
EMU*** | 39.0127 | 38.8710 | 38.7090 | 40.4906 | 40.4906 |
MALAGASY | 1.1823 | ||||
SINGAPORE | 25.3841 | 25.2529 | 25.1479 | 26.6442 | 26.6442 |
SWEDEN | 4.1920 | 4.1437 | 4.0910 | 4.4642 | 4.4642 |
INDIA | 0.5151 | 0.5097 | 0.5430 | ||
HONG KONG | 4.4372 | 4.3773 | 4.3451 | 4.6768 | 4.6768 |
NEW ZEALAND | 23.7176 | 23.6192 | 23.3732 | 24.9478 | 24.9478 |
NORWAY | 4.1485 | 4.1094 | 4.0487 | 4.4132 | 4.4132 |
SAUDI ARABIA | 9.2102 | 9.1511 | 9.0958 | 9.8946 | 9.8946 |
CHINA | 5.2258 | 5.1801 | 4.9392 | 5.7025 | 5.7025 |
U.K | 49.1200 | 48.8761 | 48.6221 | 50.8068 | 50.8068 |
CANADA | 26.9430 | 26.5525 | 26.4410 | 28.2260 | 28.2260 |
SOUTH AFRICA | 2.3585 | 2.3217 | 2.3094 | 2.4941 | 2.4941 |
JAPAN | 31.4595 | 31.2965 | 30.9705 | 33.1547 | 33.1547 |
SWITZERLAND | 35.7289 | 35.4702 | 35.2116 | 37.3915 | 37.3915 |
DENMARK | 5.1816 | 5.1221 | 5.0626 | 5.5007 | 5.5007 |
U.S.A | 34.7490 | 34.5942 | 34.4474 | 35.9944 | 36.1464 |
U.A. EMIRATES | 9.3384 | 9.2898 | 8.7547 | 9.8394 | 9.8394 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.5600 | 90.9000 | 95.8700 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
EMU*** | 39.1800 | 39.0800 | 38.9500 | 40.5000 | 40.5000 |
JAPAN | 31.4900 | 31.3300 | 30.7000 | 32.8900 | 32.8900 |
ZAMBIA | 3.7900 | 3.7240 | 3.9700 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MOZAMBIQUE | 0.6700 | 0.6265 | 0.7117 | ||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
U.K | 49.2700 | 49.1500 | 48.9660 | 50.9200 | 50.9200 |
AUSTRALIA | 26.5000 | 26.3700 | 26.1800 | 27.7500 | 27.7500 |
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
PAKISTAN | 32.8500 | 32.6000 | 34.7600 | ||
CANADA | 26.4800 | 26.4000 | 26.0800 | 28.1300 | 28.1300 |
INDIA | 0.5138 | 0.5061 | 0.5466 | ||
NEW ZEALAND | 23.6900 | 23.5100 | 23.2800 | 24.8100 | 24.8100 |
SRI LANKA | 23.2400 | 23.0500 | 24.9500 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
KENYA | 34.1900 | 33.9500 | 35.8000 | ||
KUWAIT | 114.4800 | 114.1900 | 106.0400 | 119.8700 | 119.8700 |
SINGAPORE | 25.4100 | 25.2800 | 25.2200 | 26.6100 | 26.6100 |
SWITZERLAND | 35.6900 | 35.4200 | 35.4200 | 37.2700 | 37.2700 |
U.S.A | 34.8000 | 34.7200 | 35.9700 | 36.1960 | |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.4900 | 2.4900 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
CHINA | 5.2700 | 5.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
SAUDI ARABIA | 9.1800 | 7.7700 | 9.7100 | 9.7100 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
U.S.A | 34.8000 | 33.2100 | 35.9700 | 36.2000 | |
EMU*** | 39.1800 | 37.0700 | 40.5000 | 40.4000 | |
JAPAN | 31.4900 | 26.2700 | 32.8400 | 32.8400 | |
SINGAPORE | 25.4100 | 22.5800 | 26.5600 | 26.5600 | |
AUSTRALIA | 26.5000 | 23.5500 | 27.7000 | 27.7000 | |
SOUTH AFRICA | 2.3800 | 2.1200 | 2.4900 | 2.4900 | |
NEW ZEALAND | 23.6900 | 19.8100 | 24.7600 | 24.7600 | |
SWITZERLAND | 35.6900 | 29.7800 | 37.2200 | 37.2200 | |
U.K | 49.2700 | 46.6300 | 50.9200 | 50.8200 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.4800 | 23.8700 | 28.0800 | 28.0800 | |
U.A. EMIRATES | 9.3700 | 7.8500 | 9.8100 | 9.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5165 | 0.5165 | 0.4907 | 0.5376 | 0.5376 |
JAPAN | 31.4395 | 31.4395 | 30.8107 | 32.7228 | 32.7228 |
NORWAY | 4.1723 | 4.1723 | 3.9637 | 4.3426 | 4.3426 |
U.K | 48.9187 | 48.9187 | 48.6741 | 50.3582 | 50.3582 |
CHINA | 5.3067 | 5.5233 | |||
EMU*** | 38.9599 | 38.9599 | 38.5703 | 40.1064 | 40.1064 |
SAUDI ARABIA | 9.1760 | 9.1760 | 8.9925 | 9.5505 | 9.5505 |
SINGAPORE | 25.2425 | 25.2425 | 24.7377 | 26.2728 | 26.2728 |
CANADA | 26.7793 | 26.7793 | 26.5115 | 27.8723 | 27.8723 |
SWEDEN | 4.2120 | 4.2120 | 4.0014 | 4.3840 | 4.3840 |
NEW ZEALAND | 23.5420 | 23.5420 | 22.3649 | 24.5029 | 24.5029 |
HONG KONG | 4.4343 | 4.4343 | 4.2126 | 4.6153 | 4.6153 |
SOUTH AFRICA | 2.3552 | 2.3552 | 2.3081 | 2.4513 | 2.4513 |
AUSTRALIA | 26.3420 | 26.3420 | 26.0786 | 27.4172 | 27.4172 |
DENMARK | 5.2066 | 5.2066 | 4.9463 | 5.4191 | 5.4191 |
SWITZERLAND | 35.5829 | 35.5829 | 35.2271 | 37.0353 | 37.0353 |
U.A. EMIRATES | 9.3661 | 9.3661 | 8.8978 | 9.7484 | 9.7484 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7158 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.6543 | 23.6543 | 23.4143 | 24.3756 | 24.3756 |
NORWAY | 4.1861 | 4.1861 | 4.3125 | ||
SOUTH AFRICA | 2.3469 | 2.3469 | 2.3369 | 2.4528 | 2.4528 |
AUSTRALIA | 26.3568 | 26.3568 | 26.1868 | 27.3619 | 27.3619 |
INDIA | 0.5188 | 0.5188 | 0.5344 | ||
KENYA | 33.7135 | 33.7135 | 35.6028 | ||
SWITZERLAND | 35.5868 | 35.5868 | 35.4868 | 36.9322 | 36.9322 |
CANADA | 26.9052 | 26.9052 | 26.7152 | 27.7138 | 27.7138 |
CHINA | 5.3297 | 5.3297 | 5.4897 | ||
SWEDEN | 4.2288 | 4.2288 | 4.3570 | ||
U.K | 48.8800 | 48.8800 | 48.5800 | 50.3432 | 50.3432 |
EMU*** | 38.9182 | 38.9182 | 38.6682 | 40.0816 | 40.0816 |
HONG KONG | 4.4542 | 4.4542 | 4.4542 | 4.5876 | 4.5876 |
UGANDA | 1.0325 | 1.0325 | 1.0665 | ||
JAPAN | 31.5618 | 31.5618 | 31.4418 | 32.5142 | 32.5142 |
MOZAMBIQUE | 0.6652 | 0.6652 | 0.6877 | ||
SINGAPORE | 25.2132 | 25.2132 | 25.1832 | 26.2277 | 26.2277 |
U.S.A | 34.5570 | 34.5570 | 34.4570 | 35.5900 | 35.5900 |
DENMARK | 5.2289 | 5.2289 | 5.3860 | ||
U.A. EMIRATES | 9.4074 | 9.4074 | 9.6907 | ||
ZAMBIA | 3.7420 | 3.7420 | 3.8622 | ||
TANZANIA | 1.5751 | 1.5751 | 1.6296 | ||
BOTSWANA | 3.1292 | 3.1292 | 3.3955 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5261 | 0.5235 | 0.5476 | 0.5476 | |
SINGAPORE | 25.3500 | 25.2000 | 25.1000 | 26.6500 | 26.6500 |
AUSTRALIA | 26.4000 | 26.2000 | 26.0500 | 27.6500 | 27.6500 |
JAPAN | 31.5500 | 31.4000 | 30.8000 | 33.0000 | 33.0000 |
SOUTH AFRICA | 2.4000 | 2.3400 | 2.3000 | 2.5000 | 2.5000 |
U.S.A | 34.8000 | 34.7000 | 34.5500 | 35.9000 | 35.9000 |
U.K | 49.2500 | 49.1000 | 48.9000 | 50.9500 | 50.9500 |
CANADA | 26.5000 | 26.4500 | 26.0500 | 28.1000 | 28.1000 |
EMU*** | 39.3000 | 39.2000 | 39.0500 | 40.6000 | 40.6000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
SWITZERLAND | 35.7500 | 35.7000 | 35.4000 | 37.3500 | 37.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.8933 | 26.5633 | 28.0733 | 28.0733 | |
U.A. EMIRATES | 9.4601 | 8.7601 | 9.7601 | 9.7601 | |
U.K | 48.9513 | 48.8013 | 48.3513 | 50.8813 | 50.7813 |
U.S.A | 34.6080 | 34.5080 | 34.4580 | 35.9800 | 36.0800 |
JAPAN | 31.5407 | 32.9467 | |||
NEW ZEALAND | 23.7363 | 24.5812 | |||
INDIA | 0.5170 | 0.5430 | |||
HONG KONG | 4.4745 | 4.6245 | |||
KENYA | 34.2400 | 35.5800 | |||
SAUDI ARABIA | 9.2590 | 9.5710 | |||
SINGAPORE | 25.3136 | 25.0136 | 24.9136 | 26.4676 | 26.4676 |
SOUTH AFRICA | 2.3766 | 2.1766 | 2.4866 | 2.4866 | |
SWITZERLAND | 35.6130 | 37.2060 | |||
AUSTRALIA | 26.4411 | 26.2411 | 24.9911 | 27.6011 | 27.6011 |
CHINA | 5.3841 | 5.6441 | |||
EMU*** | 38.9720 | 38.8220 | 38.5720 | 40.5100 | 40.4600 |