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: 01.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.7900 | 35.7200 | 35.6200 | 37.5800 | 37.5800 |
U.K | 50.1900 | 49.9300 | 49.7000 | 51.6700 | 51.6700 |
JAPAN | 30.6800 | 30.3900 | 30.2500 | 32.0600 | 32.0600 |
AUSTRALIA | 26.2900 | 26.2500 | 26.1700 | 27.6100 | 27.6100 |
U.S.A | 35.0000 | 34.9100 | 34.8200 | 36.0400 | 36.2100 |
SINGAPORE | 25.4400 | 25.2600 | 25.2000 | 26.7200 | 26.7200 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
NEW ZEALAND | 23.7100 | 23.4900 | 23.4900 | 24.9000 | 24.9000 |
CANADA | 26.3700 | 26.2500 | 26.1200 | 27.6900 | 27.6900 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2500 | 9.8000 | 9.8000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SOUTH AFRICA | 2.3300 | 2.2900 | 2.3000 | 2.4400 | 2.4400 |
SWEDEN | 4.2400 | 4.2200 | 4.1800 | 4.4300 | 4.4300 |
EMU*** | 39.8400 | 39.6700 | 39.4600 | 41.0200 | 41.0200 |
CHINA | 5.3200 | 5.2400 | 5.5800 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
SAUDI ARABIA | 9.1700 | 9.0400 | 9.0800 | 9.6200 | 9.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.7700 | 23.3500 | 24.8900 | 24.8900 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SWITZERLAND | 35.9300 | 35.6600 | 37.5200 | 37.5200 | |
JAPAN | 30.7500 | 29.9800 | 32.1100 | 32.1100 | |
SOUTH AFRICA | 2.3400 | 2.2900 | 2.4500 | 2.4500 | |
INDIA | 0.5159 | 0.5488 | |||
SWEDEN | 4.2400 | 4.1200 | 4.4400 | 4.4400 | |
DENMARK | 5.2800 | 5.1200 | 5.5300 | 5.5300 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
AUSTRALIA | 26.3500 | 26.0300 | 27.5900 | 27.5900 | |
CANADA | 26.0300 | 25.6400 | 27.6600 | 27.6600 | |
U.S.A | 34.8000 | 34.7200 | 35.9700 | 36.1960 | |
EMU*** | 39.5800 | 39.3400 | 40.9100 | 40.9100 | |
U.K | 49.8700 | 49.5720 | 51.5500 | 51.5500 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
SINGAPORE | 25.6100 | 25.4200 | 26.8200 | 26.8200 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3688 | 9.3688 | 8.6688 | 9.8634 | 9.8634 |
CANADA | 26.2400 | 26.0600 | 25.9300 | 27.6592 | 27.6592 |
DENMARK | 5.3213 | 5.6005 | |||
U.S.A | 34.6031 | 34.5131 | 34.4593 | 35.9700 | 36.1200 |
SWITZERLAND | 35.7142 | 35.5642 | 35.2142 | 37.4370 | 37.4370 |
HONG KONG | 4.4343 | 4.4143 | 4.3443 | 4.6690 | 4.6690 |
NORWAY | 4.0947 | 4.3540 | 4.3540 | ||
NEW ZEALAND | 23.6586 | 23.6086 | 22.9486 | 24.9157 | 24.9157 |
CHINA | 5.3089 | 5.6148 | |||
EMU*** | 39.5088 | 39.4388 | 39.3035 | 41.0695 | 41.0695 |
U.K | 49.6963 | 49.6263 | 49.3864 | 51.6594 | 51.6594 |
SWEDEN | 4.2257 | 4.5163 | |||
SOUTH AFRICA | 2.3385 | 2.3085 | 2.1585 | 2.4826 | 2.4826 |
AUSTRALIA | 26.1208 | 25.9208 | 25.7208 | 27.5278 | 27.5278 |
SINGAPORE | 25.4816 | 25.3616 | 25.3316 | 26.7028 | 26.7028 |
INDIA | 0.5191 | 0.5191 | 0.5522 | ||
JAPAN | 30.5856 | 29.8956 | 29.0956 | 32.2017 | 32.2017 |
MALAGASY | 1.2118 | ||||
SAUDI ARABIA | 9.1689 | 9.1489 | 8.8489 | 9.8423 | 9.8423 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3182 | 5.3182 | 5.5111 | ||
SINGAPORE | 25.8378 | 25.8378 | 26.7749 | ||
SOUTH AFRICA | 2.3663 | 2.3663 | 2.4522 | ||
SWEDEN | 4.2874 | 4.2874 | 4.4429 | ||
SWITZERLAND | 36.2729 | 36.2729 | 37.5885 | ||
CANADA | 26.7397 | 26.7397 | 27.7095 | ||
INDIA | 0.5293 | 0.5293 | 0.5485 | ||
JAPAN | 31.0830 | 31.0830 | 32.2104 | ||
NORWAY | 4.2079 | 4.2079 | 4.3605 | ||
AUSTRALIA | 26.5743 | 26.5743 | 27.5382 | ||
U.K | 50.0682 | 50.0682 | 49.6971 | 51.5530 | 51.5530 |
HONG KONG | 4.4928 | 4.4928 | 4.6558 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
EMU*** | 39.7910 | 39.7910 | 39.4960 | 40.9710 | 40.9710 |
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4174 | 25.8500 | 27.5900 | 27.5900 | |
SWEDEN | 4.2180 | 3.2500 | 4.4400 | 4.4400 | |
U.K | 50.1575 | 49.2500 | 51.4700 | 51.4000 | |
DENMARK | 5.2535 | 4.0000 | 5.5300 | 5.5300 | |
JAPAN | 30.8256 | 29.9800 | 32.1100 | 32.1100 | |
NEW ZEALAND | 23.6455 | 22.0000 | 24.8900 | 24.8900 | |
U.A. EMIRATES | 9.3781 | 8.6900 | 9.8200 | 9.8200 | |
SWITZERLAND | 35.9629 | 35.3000 | 37.5200 | 37.5200 | |
CANADA | 26.4153 | 25.6400 | 27.6600 | 27.6600 | |
HONG KONG | 4.4365 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3800 | |
CHINA | 5.4769 | 4.7500 | 5.7500 | 5.7500 | |
U.S.A | 34.9973 | 34.5000 | 35.9500 | 36.1900 | |
SINGAPORE | 25.5729 | 25.4200 | 26.8200 | 26.8200 | |
EMU*** | 39.8093 | 39.0500 | 40.8300 | 40.9100 | |
SOUTH AFRICA | 2.3302 | 2.2500 | 2.4400 | 2.4500 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2761 | 27.4432 | |||
HONG KONG | 4.4730 | 4.6038 | |||
SWITZERLAND | 36.1047 | 37.5091 | |||
CHINA | 5.5781 | ||||
U.S.A | 34.6858 | 34.6858 | 35.6987 | 36.0557 | |
EMU*** | 39.4516 | 39.2938 | 40.6180 | 40.8655 | |
U.K | 49.7151 | 49.5163 | 51.1557 | 51.4677 | |
SOUTH AFRICA | 2.3435 | 2.4384 | |||
KENYA | 34.1732 | 35.9099 | |||
SAUDI ARABIA | 9.2461 | 9.8626 | |||
INDIA | 0.5230 | 0.5500 | |||
CANADA | 26.3376 | 27.5532 | |||
SWEDEN | 4.2670 | 4.4678 | |||
U.A. EMIRATES | 9.4434 | 9.9353 | |||
JAPAN | 30.9142 | 32.1438 | |||
SINGAPORE | 25.6666 | 26.8586 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3558 | 9.3071 | 8.7711 | 9.8577 | 9.8577 |
INDIA | 0.5179 | 0.5125 | 0.5460 | ||
CANADA | 26.5351 | 26.1505 | 26.0407 | 27.7987 | 27.7987 |
AUSTRALIA | 26.3598 | 26.0310 | 25.9488 | 27.6202 | 27.6202 |
SINGAPORE | 25.6227 | 25.4902 | 25.3842 | 26.8946 | 26.8946 |
SWEDEN | 4.2073 | 4.1589 | 4.1060 | 4.4805 | 4.4805 |
U.S.A | 34.8044 | 34.6279 | 34.5004 | 36.0294 | 36.2020 |
MALAGASY | 1.1826 | ||||
CHINA | 5.2515 | 5.2055 | 4.9635 | 5.7305 | 5.7306 |
SAUDI ARABIA | 9.2229 | 9.1637 | 9.1083 | 9.9083 | 9.9083 |
EMU*** | 39.4233 | 39.2801 | 39.1164 | 40.9168 | 40.9168 |
U.K | 49.8318 | 49.5844 | 49.3266 | 51.5430 | 51.5430 |
SWITZERLAND | 36.0372 | 35.7763 | 35.5154 | 37.7142 | 37.7142 |
NORWAY | 4.1331 | 4.0942 | 4.0337 | 4.3968 | 4.3968 |
NEW ZEALAND | 23.8266 | 23.7277 | 23.4806 | 25.0624 | 25.0624 |
DENMARK | 5.2340 | 5.1739 | 5.1138 | 5.5564 | 5.5564 |
HONG KONG | 4.4453 | 4.3853 | 4.3530 | 4.6853 | 4.6853 |
KENYA | 34.5594 | 36.0597 | |||
JAPAN | 30.7697 | 30.6103 | 30.2915 | 32.4278 | 32.4278 |
SOUTH AFRICA | 2.3251 | 2.2888 | 2.2767 | 2.4588 | 2.4588 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5159 | 0.5082 | 0.5488 | ||
KENYA | 34.1100 | 33.8700 | 35.7200 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
BAHRAIN | 91.5600 | 90.9000 | 95.8700 | ||
MALAWI | 0.0518 | 0.0484 | 0.0548 | ||
NEW ZEALAND | 23.7700 | 23.5900 | 23.3500 | 24.8900 | 24.8900 |
PAKISTAN | 32.8500 | 32.6000 | 34.7600 | ||
U.S.A | 34.8000 | 34.7100 | 34.7200 | 35.9700 | 36.1960 |
ZAMBIA | 3.1500 | 3.0950 | 3.3000 | ||
AUSTRALIA | 26.3500 | 26.2200 | 26.0300 | 27.5900 | 27.5900 |
SWEDEN | 4.2400 | 4.2100 | 4.1200 | 4.4400 | 4.4400 |
EMU*** | 39.5800 | 39.4800 | 39.3400 | 40.9100 | 40.9100 |
MOZAMBIQUE | 0.6900 | 0.6452 | 0.7255 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
SINGAPORE | 25.6100 | 25.4800 | 25.4200 | 26.8200 | 26.8200 |
U.K | 49.8700 | 49.7500 | 49.5720 | 51.5500 | 51.5500 |
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
KUWAIT | 114.3200 | 114.0300 | 105.8900 | 119.7100 | 119.7100 |
SWITZERLAND | 35.9300 | 35.6600 | 35.6600 | 37.5200 | 37.5200 |
SRI LANKA | 23.0600 | 22.8800 | 24.7500 | ||
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
CANADA | 26.0300 | 25.9500 | 25.6400 | 27.6600 | 27.6600 |
CHINA | 5.2900 | 5.5700 | |||
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
JAPAN | 30.7500 | 30.6000 | 29.9800 | 32.1100 | 32.1100 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4500 | 2.4500 |
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.9300 | 29.9800 | 37.4700 | 37.4700 | |
U.S.A | 34.8000 | 33.2100 | 35.9700 | 36.2000 | |
U.A. EMIRATES | 9.3800 | 7.8600 | 9.8200 | 9.8200 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SOUTH AFRICA | 2.3400 | 2.0800 | 2.4500 | 2.4500 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
AUSTRALIA | 26.3500 | 23.4100 | 27.5400 | 27.5400 | |
SINGAPORE | 25.6100 | 22.7500 | 26.7700 | 26.7700 | |
CANADA | 26.0300 | 23.4700 | 27.6100 | 27.6100 | |
JAPAN | 30.7500 | 25.6500 | 32.0600 | 32.0600 | |
NEW ZEALAND | 23.7700 | 19.8700 | 24.8400 | 24.8400 | |
U.K | 49.8700 | 47.2100 | 51.5500 | 51.4500 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.5800 | 37.4400 | 40.9100 | 40.8100 | |
SAUDI ARABIA | 9.1800 | 7.7700 | 9.7100 | 9.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4863 | 26.4863 | 26.2215 | 27.5674 | 27.5674 |
NORWAY | 4.1616 | 4.1616 | 3.9535 | 4.3314 | 4.3314 |
EMU*** | 39.3921 | 39.3921 | 38.9981 | 40.5512 | 40.5512 |
HONG KONG | 4.4640 | 4.4640 | 4.2408 | 4.6462 | 4.6462 |
U.S.A | 34.8079 | 34.8079 | 34.7034 | 35.8321 | 35.9396 |
CANADA | 26.6320 | 26.6320 | 26.3657 | 27.7190 | 27.7190 |
JAPAN | 30.8224 | 30.8224 | 30.2060 | 32.0805 | 32.0805 |
U.K | 49.9180 | 49.9180 | 49.6684 | 51.3869 | 51.3869 |
CHINA | 5.3524 | 5.5709 | |||
DENMARK | 5.2568 | 5.2568 | 4.9939 | 5.4713 | 5.4713 |
NEW ZEALAND | 23.8903 | 23.8903 | 22.6958 | 24.8654 | 24.8654 |
INDIA | 0.5222 | 0.5222 | 0.4961 | 0.5435 | 0.5435 |
SAUDI ARABIA | 9.2318 | 9.2318 | 9.0471 | 9.6086 | 9.6086 |
SOUTH AFRICA | 2.3163 | 2.3163 | 2.2699 | 2.4108 | 2.4108 |
SWEDEN | 4.2468 | 4.2468 | 4.0344 | 4.4201 | 4.4201 |
SINGAPORE | 25.6150 | 25.6150 | 25.1027 | 26.6605 | 26.6605 |
SWITZERLAND | 35.8579 | 35.8579 | 35.4993 | 37.3215 | 37.3215 |
U.A. EMIRATES | 9.4241 | 9.4241 | 8.9528 | 9.8087 | 9.8087 |