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: 21.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
NEW ZEALAND | 23.3700 | 19.5400 | 24.4200 | 24.4200 | |
SAUDI ARABIA | 9.2000 | 7.7900 | 9.7400 | 9.7400 | |
SWITZERLAND | 35.7100 | 29.8000 | 37.2500 | 37.2500 | |
HONG KONG | 4.4300 | 3.7500 | 4.6900 | 4.6900 | |
U.S.A | 35.0300 | 33.3500 | 36.0700 | 36.3500 | |
CANADA | 26.4200 | 23.5100 | 27.6600 | 27.6600 | |
U.K | 50.6100 | 47.7300 | 52.1200 | 52.0200 | |
EMU*** | 39.4800 | 37.2100 | 40.6600 | 40.5600 | |
JAPAN | 31.0700 | 25.9200 | 32.4000 | 32.4000 | |
SOUTH AFRICA | 2.2600 | 2.0100 | 2.3700 | 2.3700 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
AUSTRALIA | 26.2100 | 23.3800 | 27.3900 | 27.3900 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SINGAPORE | 25.4600 | 22.6800 | 26.6800 | 26.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1724 | 4.1724 | 3.9638 | 4.3427 | 4.3427 |
CHINA | 5.3655 | 5.5845 | |||
SINGAPORE | 25.5841 | 25.5841 | 25.0724 | 26.6283 | 26.6283 |
SOUTH AFRICA | 2.2805 | 2.2805 | 2.2349 | 2.3736 | 2.3736 |
SWITZERLAND | 35.8759 | 35.8759 | 35.5171 | 37.3402 | 37.3402 |
CANADA | 26.7067 | 26.7067 | 26.4396 | 27.7968 | 27.7968 |
DENMARK | 5.2658 | 5.2658 | 5.0025 | 5.4807 | 5.4807 |
NEW ZEALAND | 23.7050 | 23.7050 | 22.5198 | 24.6726 | 24.6726 |
SAUDI ARABIA | 9.2519 | 9.2519 | 9.0669 | 9.6296 | 9.6296 |
U.K | 50.4322 | 50.4322 | 50.1801 | 51.9163 | 51.9163 |
HONG KONG | 4.4732 | 4.4732 | 4.2495 | 4.6557 | 4.6557 |
INDIA | 0.5205 | 0.5205 | 0.4945 | 0.5418 | 0.5418 |
JAPAN | 31.1474 | 31.1474 | 30.5245 | 32.4187 | 32.4187 |
U.A. EMIRATES | 9.4467 | 9.4467 | 8.9743 | 9.8323 | 9.8323 |
AUSTRALIA | 26.5012 | 26.5012 | 26.2362 | 27.5829 | 27.5829 |
EMU*** | 39.4673 | 39.4673 | 39.0727 | 40.6287 | 40.6287 |
SWEDEN | 4.2402 | 4.2402 | 4.0282 | 4.4133 | 4.4133 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.4179 | 50.4179 | 50.1179 | 51.9235 | 51.9235 |
AUSTRALIA | 26.5534 | 26.5534 | 26.3834 | 27.5572 | 27.5572 |
BOTSWANA | 3.0820 | 3.0820 | 3.3475 | ||
EMU*** | 39.4619 | 39.4619 | 39.2119 | 40.6421 | 40.6421 |
HONG KONG | 4.4967 | 4.4967 | 4.4967 | 4.6313 | 4.6313 |
MOZAMBIQUE | 0.7057 | 0.7057 | 0.7298 | ||
UGANDA | 1.0325 | 1.0325 | 1.0665 | ||
CANADA | 26.8412 | 26.8412 | 26.6512 | 27.6520 | 27.6520 |
ZAMBIA | 3.0702 | 3.0702 | 3.1675 | ||
DENMARK | 5.2936 | 5.2936 | 5.4532 | ||
NORWAY | 4.1911 | 4.1911 | 4.3184 | ||
SWEDEN | 4.2620 | 4.2620 | 4.3910 | ||
NEW ZEALAND | 23.8388 | 23.8388 | 23.5988 | 24.5657 | 24.5657 |
U.A. EMIRATES | 9.4946 | 9.4946 | 9.7811 | ||
JAPAN | 31.3308 | 31.3308 | 31.2108 | 32.2818 | 32.2818 |
KENYA | 33.9282 | 33.9282 | 35.8241 | ||
SWITZERLAND | 35.9291 | 35.9291 | 35.8291 | 37.2581 | 37.2581 |
U.S.A | 34.8775 | 34.8775 | 34.7775 | 35.9200 | 35.9200 |
CHINA | 5.3931 | 5.3931 | 5.5552 | ||
INDIA | 0.5234 | 0.5234 | 0.5391 | ||
SINGAPORE | 25.5933 | 25.5933 | 25.5633 | 26.6155 | 26.6155 |
SOUTH AFRICA | 2.2746 | 2.2746 | 2.2646 | 2.3766 | 2.3766 |
TANZANIA | 1.5911 | 1.5911 | 1.6462 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1500 | 5.1000 | 5.0500 | 5.5000 | 5.5000 |
JAPAN | 31.0500 | 30.9000 | 30.3000 | 32.5000 | 32.5000 |
SWEDEN | 4.1500 | 4.0000 | 3.8500 | 4.4000 | 4.4000 |
SWITZERLAND | 35.8000 | 35.7000 | 35.4500 | 37.4500 | 37.4500 |
EMU*** | 39.6000 | 39.5000 | 39.2000 | 40.8500 | 40.8500 |
CANADA | 26.6000 | 26.4500 | 26.1500 | 27.8000 | 27.8000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5270 | 0.5244 | 0.5485 | 0.5485 | |
SOUTH AFRICA | 2.3100 | 2.2500 | 2.2100 | 2.4100 | 2.4100 |
AUSTRALIA | 26.6000 | 26.4000 | 26.3000 | 27.7000 | 27.7000 |
U.K | 50.6500 | 50.5000 | 50.1500 | 52.2000 | 52.2000 |
NORWAY | 4.2000 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
U.S.A | 35.0000 | 34.9000 | 34.7500 | 36.1000 | 36.1000 |
SINGAPORE | 25.5500 | 25.4000 | 25.3000 | 26.8500 | 26.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.7920 | 24.6369 | |||
U.S.A | 34.8250 | 34.7250 | 34.6750 | 36.0500 | 36.1500 |
AUSTRALIA | 26.5013 | 26.3013 | 25.0513 | 27.6613 | 27.6613 |
CANADA | 26.7285 | 26.3985 | 27.8285 | 27.8285 | |
INDIA | 0.5191 | 0.5451 | |||
JAPAN | 31.3085 | 32.3765 | |||
HONG KONG | 4.4943 | 4.6443 | |||
U.A. EMIRATES | 9.4997 | 8.7997 | 9.7997 | 9.7997 | |
U.K | 50.2620 | 50.1120 | 49.6620 | 52.0020 | 51.9020 |
EMU*** | 39.1274 | 38.9774 | 38.7274 | 40.4904 | 40.4404 |
SAUDI ARABIA | 9.2948 | 9.6068 | |||
KENYA | 34.2782 | 35.6182 | |||
SINGAPORE | 25.6877 | 25.3877 | 25.2877 | 26.5877 | 26.5877 |
SOUTH AFRICA | 2.2897 | 2.0897 | 2.3997 | 2.3997 | |
SWITZERLAND | 36.0382 | 37.3582 | |||
CHINA | 5.4206 | 5.6806 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.5959 | 50.0439 | 50.0439 | 52.0371 | 52.0371 |
SWITZERLAND | 35.6250 | 35.2596 | 35.2596 | 37.4519 | 37.4519 |
HONG KONG | 4.4656 | 4.4314 | 4.4314 | 4.7094 | 4.7094 |
INDIA | 0.5222 | 0.5147 | 0.5476 | ||
DENMARK | 5.2772 | 5.2048 | 5.2048 | 5.5668 | 5.5668 |
SINGAPORE | 25.5388 | 25.4867 | 25.4867 | 26.9721 | 26.9721 |
JAPAN | 31.1912 | 30.4773 | 30.4773 | 32.9681 | 32.9681 |
SOUTH AFRICA | 2.2583 | 2.1828 | 2.1828 | 2.4151 | 2.4151 |
U.S.A | 35.0290 | 34.8099 | 34.8099 | 36.0715 | 36.1776 |
AUSTRALIA | 26.4230 | 26.2069 | 26.2069 | 27.6523 | 27.6523 |
CANADA | 26.5944 | 26.3904 | 26.3904 | 27.8459 | 27.8459 |
EMU*** | 39.5733 | 39.2136 | 39.2136 | 40.7406 | 40.7406 |
NEW ZEALAND | 23.7995 | 23.4419 | 23.4419 | 25.0801 | 25.0801 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
INDIA | 0.5147 | 0.5100 | 0.5486 | 0.5486 | |
KUWAIT | 114.9800 | 113.2500 | 113.2500 | 120.2200 | 120.2200 |
U.K | 50.1100 | 49.6100 | 49.6100 | 52.1400 | 52.1400 |
BAHRAIN | 91.6800 | 90.3000 | 90.3000 | 95.8600 | 95.8600 |
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.4900 | 5.4900 |
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
U.A. EMIRATES | 9.4100 | 9.2700 | 9.2700 | 9.8400 | 9.8400 |
EMU*** | 39.2200 | 38.8200 | 38.8200 | 40.8000 | 40.8000 |
SAUDI ARABIA | 9.2200 | 9.0800 | 9.0800 | 9.6400 | 9.8000 |
U.S.A | 34.6500 | 34.3000 | 34.3000 | 36.0500 | 36.2663 |
JAPAN | 31.0700 | 30.6100 | 30.6100 | 32.4900 | 32.4900 |
KENYA | 34.0900 | 35.6400 | 35.6400 | ||
SWEDEN | 4.2300 | 4.1600 | 4.1600 | 4.4200 | 4.4200 |
SWITZERLAND | 35.7600 | 35.2200 | 35.2200 | 37.3900 | 37.3900 |
CANADA | 26.6200 | 26.2200 | 26.2200 | 27.8400 | 27.8400 |
CHINA | 5.3500 | 5.5900 | 5.5900 | ||
MALAGASY | 1.1600 | 1.1600 | |||
NEW ZEALAND | 23.6500 | 23.3000 | 23.3000 | 24.7300 | 24.7300 |
AUSTRALIA | 26.4500 | 26.0500 | 26.0500 | 27.6600 | 27.6600 |
SEYCHELLES | 2.7700 | 2.9000 | 2.9000 | ||
SINGAPORE | 25.5200 | 25.1400 | 25.1400 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.2800 | 2.2400 | 2.2400 | 2.3800 | 2.3800 |
ZAMBIA | 3.1800 | 3.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2800 | 2.2300 | 2.3900 | 2.3900 | |
U.S.A | 35.0000 | 34.8000 | 36.0500 | 36.3000 | |
CANADA | 26.5500 | 26.1500 | 27.8000 | 27.8000 | |
SWEDEN | 4.1200 | 4.0000 | 4.4200 | 4.4200 | |
SWITZERLAND | 35.7500 | 35.3500 | 37.3500 | 37.3500 | |
CHINA | 5.3100 | 5.5900 | |||
DENMARK | 5.1600 | 5.0000 | 5.5100 | 5.5100 | |
EMU*** | 39.6000 | 39.0500 | 40.8000 | 40.8000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
JAPAN | 31.1000 | 30.3000 | 32.4500 | 32.4500 | |
NEW ZEALAND | 23.6000 | 24.7000 | |||
SINGAPORE | 25.5500 | 25.3500 | 26.8000 | 26.8000 | |
U.K | 50.6500 | 50.0000 | 52.1500 | 52.1500 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 26.0600 | 27.6200 | 27.6200 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
CANADA | 26.5300 | 26.1300 | 27.8300 | 27.8300 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
JAPAN | 31.0900 | 30.3100 | 32.4700 | 32.4700 | |
SINGAPORE | 25.5300 | 25.3400 | 26.8000 | 26.8000 | |
EMU*** | 39.6200 | 39.2400 | 40.8000 | 40.8000 | |
U.K | 50.6400 | 50.1500 | 52.1500 | 52.1500 | |
SWITZERLAND | 35.7800 | 35.5100 | 37.3700 | 37.3700 | |
U.S.A | 35.0300 | 34.9500 | 36.0700 | 36.3500 | |
SOUTH AFRICA | 2.2900 | 2.2300 | 2.3800 | 2.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.0067 | 30.9591 | 32.5201 | ||
AUSTRALIA | 26.3431 | 26.2687 | 25.9793 | 27.7764 | 27.7764 |
CHINA | 5.3374 | 5.6115 | |||
BANGLADESH | 0.4488 | 0.4361 | 0.4627 | ||
BAHRAIN | 92.0743 | 91.3474 | 96.9203 | ||
EMU*** | 39.6535 | 39.5678 | 39.2723 | 40.8431 | 40.8431 |
HONG KONG | 4.4895 | 4.4661 | 4.3375 | 4.6764 | 4.6764 |
CANADA | 26.7813 | 26.6714 | 27.9808 | ||
U.K | 50.6627 | 50.5170 | 50.1800 | 52.1825 | 52.1825 |
SINGAPORE | 25.4941 | 25.3800 | 25.2067 | 26.8168 | 26.8168 |
U.S.A | 35.0389 | 34.9373 | 34.9472 | 36.0900 | 36.3450 |
SOUTH AFRICA | 2.2590 | 2.2270 | 2.1949 | 2.3925 | 2.3925 |
SWITZERLAND | 36.0265 | 35.8399 | 37.3332 | ||
U.A. EMIRATES | 9.5024 | 9.3924 | 9.8774 | ||
SAUDI ARABIA | 9.2917 | 9.1942 | 8.9470 | 9.7448 | 9.7448 |
PAKISTAN | 33.0909 | 33.0461 | 34.9694 | ||
DENMARK | 5.4044 | 5.3344 | 5.5794 |