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: 21.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.4000 | 35.0300 | 35.0300 | 37.2100 | 37.2100 |
EMU*** | 39.3300 | 39.0700 | 39.0700 | 40.5900 | 40.5900 |
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5600 | 5.5600 |
NEW ZEALAND | 24.2200 | 23.8500 | 23.8500 | 25.5200 | 25.5200 |
SINGAPORE | 25.7000 | 25.6500 | 25.6500 | 27.1500 | 27.1500 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
CANADA | 26.9100 | 26.8400 | 26.8400 | 28.5500 | 28.5500 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.7000 | 4.7000 |
U.K | 49.9400 | 49.5200 | 49.5200 | 51.5800 | 51.5800 |
AUSTRALIA | 26.9300 | 26.7100 | 26.7100 | 28.1800 | 28.1800 |
U.S.A | 34.8300 | 34.7400 | 34.7400 | 36.0000 | 36.1100 |
INDIA | 0.5240 | 0.5490 | |||
JAPAN | 31.5600 | 31.0200 | 31.0200 | 33.0200 | 33.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.3100 | 89.9400 | 89.9400 | 95.5000 | 95.5000 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
NEW ZEALAND | 24.0000 | 23.6400 | 23.6400 | 25.1000 | 25.1000 |
SWEDEN | 4.2300 | 4.1700 | 4.1700 | 4.4300 | 4.4300 |
ZAMBIA | 3.8700 | 3.8700 | |||
INDIA | 0.5158 | 0.5100 | 0.5498 | 0.5498 | |
EMU*** | 38.9700 | 38.5800 | 38.5800 | 40.5500 | 40.5500 |
KENYA | 34.0500 | 35.6100 | 35.6100 | ||
MALAGASY | 1.1500 | 1.1500 | |||
AUSTRALIA | 26.8800 | 26.4700 | 26.4700 | 28.1100 | 28.1100 |
CANADA | 27.2400 | 26.8300 | 26.8300 | 28.4800 | 28.4800 |
CHINA | 5.3100 | 5.5500 | 5.5500 | ||
JAPAN | 31.3500 | 30.8800 | 30.8800 | 32.7800 | 32.7800 |
SINGAPORE | 25.6000 | 25.2200 | 25.2200 | 26.7700 | 26.7700 |
DENMARK | 5.2300 | 5.1500 | 5.1500 | 5.4600 | 5.4600 |
U.A. EMIRATES | 9.3700 | 9.2300 | 9.2300 | 9.8000 | 9.8000 |
U.K | 49.4900 | 49.0000 | 49.0000 | 51.5000 | 51.5000 |
NORWAY | 4.2400 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.3900 | 2.5300 | 2.5300 |
U.S.A | 34.5100 | 34.1600 | 34.1600 | 35.9100 | 36.1255 |
KUWAIT | 114.2100 | 112.5000 | 112.5000 | 119.4400 | 119.4400 |
SEYCHELLES | 2.7500 | 2.8800 | 2.8800 | ||
SWITZERLAND | 35.4400 | 34.9100 | 34.9100 | 37.0600 | 37.0600 |
SAUDI ARABIA | 9.1800 | 9.0400 | 9.0400 | 9.6000 | 9.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2900 | 5.5700 | |||
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.S.A | 34.8000 | 34.7500 | 36.0000 | 36.2000 | |
JAPAN | 31.4500 | 30.6500 | 32.8500 | 32.8500 | |
NEW ZEALAND | 24.0000 | 25.1500 | |||
EMU*** | 39.3000 | 39.0000 | 40.6500 | 40.6500 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5500 | 2.5500 | |
U.K | 49.9500 | 49.6000 | 51.6000 | 51.6000 | |
CANADA | 26.8500 | 26.4500 | 28.5000 | 28.5000 | |
DENMARK | 5.1500 | 5.0000 | 5.5000 | 5.5000 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SWITZERLAND | 35.5500 | 35.2000 | 37.1500 | 37.1500 | |
SINGAPORE | 25.7500 | 25.5500 | 26.9500 | 26.9500 | |
SWEDEN | 4.1300 | 4.0100 | 4.4300 | 4.4300 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
AUSTRALIA | 26.9000 | 26.6000 | 28.1500 | 28.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
U.K | 49.9400 | 49.6400 | 51.6200 | 51.6200 | |
SINGAPORE | 25.7600 | 25.5700 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.4500 | 2.3900 | 2.5400 | 2.5500 | |
EMU*** | 39.3300 | 39.0900 | 40.6500 | 40.6500 | |
JAPAN | 31.4700 | 30.6800 | 32.8700 | 32.8700 | |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2300 | |
CANADA | 26.8600 | 26.4600 | 28.5400 | 28.5400 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
AUSTRALIA | 26.9000 | 26.5800 | 28.1700 | 28.1700 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SWITZERLAND | 35.5700 | 35.3000 | 37.1500 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.3998 | 31.3510 | 32.9317 | ||
U.A. EMIRATES | 9.4773 | 9.3673 | 9.8523 | ||
U.K | 50.0820 | 49.9369 | 49.6020 | 51.5844 | 51.5844 |
BANGLADESH | 0.4474 | 0.4347 | 0.4613 | ||
CHINA | 5.3155 | 5.5886 | |||
SOUTH AFRICA | 2.4062 | 2.3735 | 2.3426 | 2.5492 | 2.5492 |
AUSTRALIA | 26.8246 | 26.7467 | 26.4471 | 28.2728 | 28.2728 |
CANADA | 27.4486 | 27.3336 | 28.6652 | ||
U.S.A | 34.9515 | 34.8500 | 34.8606 | 36.0000 | 36.2550 |
EMU*** | 39.4672 | 39.3817 | 39.0877 | 40.6512 | 40.6512 |
DENMARK | 5.3879 | 5.3179 | 5.5629 | ||
PAKISTAN | 32.9620 | 32.9181 | 34.8340 | ||
HONG KONG | 4.4781 | 4.4548 | 4.3265 | 4.6647 | 4.6647 |
SINGAPORE | 25.6161 | 25.5014 | 25.3252 | 26.9439 | 26.9439 |
SAUDI ARABIA | 9.2707 | 9.1735 | 8.9265 | 9.7228 | 9.7228 |
SWITZERLAND | 35.7776 | 35.5922 | 37.0752 | ||
BAHRAIN | 91.6662 | 90.9425 | 96.4907 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8700 | 34.7700 | 34.6900 | 35.9000 | 36.0600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SWITZERLAND | 35.3200 | 35.2500 | 35.1500 | 37.0900 | 37.0900 |
NEW ZEALAND | 23.9200 | 23.6900 | 23.6900 | 25.1100 | 25.1100 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3900 | 2.5300 | 2.5300 |
AUSTRALIA | 26.7900 | 26.7500 | 26.6600 | 28.1300 | 28.1300 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
SINGAPORE | 25.5200 | 25.3400 | 25.2800 | 26.7900 | 26.7900 |
CHINA | 5.3000 | 5.2200 | 5.5600 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.3800 | 39.2200 | 39.0000 | 40.5500 | 40.5500 |
JAPAN | 31.3200 | 31.0300 | 30.8800 | 32.7300 | 32.7300 |
SAUDI ARABIA | 9.1500 | 9.0200 | 9.0600 | 9.6100 | 9.6100 |
SWEDEN | 4.2300 | 4.2100 | 4.1700 | 4.4200 | 4.4200 |
U.K | 50.0000 | 49.7400 | 49.5100 | 51.4800 | 51.4800 |
U.A. EMIRATES | 9.3600 | 9.2700 | 9.2300 | 9.7800 | 9.7800 |
CANADA | 27.1400 | 27.0100 | 26.8800 | 28.5000 | 28.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.5700 | 35.3000 | 37.1500 | 37.1500 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
JAPAN | 31.4700 | 30.6800 | 32.8700 | 32.8700 | |
NEW ZEALAND | 24.0200 | 23.6000 | 25.1500 | 25.1500 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5500 | 2.5500 | |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2270 | |
EMU*** | 39.3300 | 39.0900 | 40.6500 | 40.6500 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
U.K | 49.9400 | 49.6390 | 51.6200 | 51.6200 | |
INDIA | 0.5170 | 0.5500 | |||
NORWAY | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
AUSTRALIA | 26.9000 | 26.5800 | 28.1700 | 28.1700 | |
SINGAPORE | 25.7600 | 25.5700 | 26.9700 | 26.9700 | |
SWEDEN | 4.2300 | 4.1100 | 4.4300 | 4.4300 | |
CANADA | 26.8600 | 26.4600 | 28.5400 | 28.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3072 | 5.6132 | |||
AUSTRALIA | 26.6981 | 26.4981 | 26.2981 | 28.1214 | 28.1214 |
DENMARK | 5.2995 | 5.5780 | |||
HONG KONG | 4.4400 | 4.4200 | 4.3500 | 4.6749 | 4.6749 |
EMU*** | 39.2833 | 39.2133 | 39.0792 | 40.8351 | 40.8351 |
INDIA | 0.5203 | 0.5203 | 0.5535 | ||
SAUDI ARABIA | 9.1872 | 9.1672 | 8.8672 | 9.8613 | 9.8613 |
NEW ZEALAND | 23.9596 | 23.9096 | 23.2496 | 25.2273 | 25.2273 |
U.K | 49.7860 | 49.7160 | 49.4755 | 51.7526 | 51.7526 |
JAPAN | 31.3475 | 30.6575 | 29.8575 | 32.9871 | 32.9871 |
SOUTH AFRICA | 2.4345 | 2.4045 | 2.2545 | 2.5837 | 2.5837 |
CANADA | 27.1155 | 26.9355 | 26.8055 | 28.5580 | 28.5580 |
NORWAY | 4.1875 | 4.4499 | 4.4499 | ||
SINGAPORE | 25.6360 | 25.5160 | 25.4860 | 26.8621 | 26.8621 |
MALAGASY | 1.2187 | ||||
U.A. EMIRATES | 9.3853 | 9.3853 | 8.6853 | 9.8805 | 9.8805 |
U.S.A | 34.6609 | 34.5709 | 34.5167 | 36.0300 | 36.1800 |
SWEDEN | 4.2279 | 4.5186 | |||
SWITZERLAND | 35.3788 | 35.2288 | 34.8788 | 37.0899 | 37.0899 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5259 | 0.5259 | 0.5449 | ||
EMU*** | 39.3095 | 39.3095 | 39.0181 | 40.4752 | 40.4752 |
SWITZERLAND | 35.6944 | 35.6944 | 36.9890 | ||
U.K | 49.8246 | 49.8246 | 49.4552 | 51.3021 | 51.3021 |
JAPAN | 31.6317 | 31.6317 | 32.7789 | ||
U.S.A | 34.7884 | 34.7884 | 34.6200 | 35.8200 | 35.8200 |
AUSTRALIA | 26.9751 | 26.9751 | 27.9535 | ||
NORWAY | 4.2716 | 4.2716 | 4.4265 | ||
SOUTH AFRICA | 2.4483 | 2.4483 | 2.5371 | ||
DENMARK | 5.2614 | 5.2614 | 5.4523 | ||
SINGAPORE | 25.8294 | 25.8294 | 26.7663 | ||
SWEDEN | 4.2615 | 4.2615 | 4.4161 | ||
BANGLADESH | 0.4458 | 0.4458 | 0.4620 | ||
CANADA | 27.4166 | 27.4166 | 28.4110 | ||
HONG KONG | 4.4687 | 4.4687 | 4.6308 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3877 | 8.7000 | 9.8300 | 9.8300 | |
HONG KONG | 4.4460 | 4.3000 | 4.6800 | 4.6800 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
NEW ZEALAND | 23.8925 | 22.0000 | 25.1500 | 25.1500 | |
U.S.A | 34.9973 | 34.7500 | 35.9500 | 36.2200 | |
U.K | 50.2257 | 49.6300 | 51.5400 | 51.6200 | |
AUSTRALIA | 26.9728 | 26.5800 | 28.1700 | 28.1700 | |
CANADA | 27.2557 | 26.4600 | 28.5400 | 28.5400 | |
DENMARK | 5.2250 | 4.0000 | 5.5000 | 5.5000 | |
EMU*** | 39.5558 | 39.0900 | 40.5700 | 40.6500 | |
SAUDI ARABIA | 9.2826 | 8.9600 | 9.7200 | 9.7200 | |
SOUTH AFRICA | 2.4257 | 2.3500 | 2.5400 | 2.5500 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
JAPAN | 31.5552 | 30.6800 | 32.8700 | 32.8700 | |
NORWAY | 4.2577 | 3.2500 | 4.4700 | 4.4700 | |
SINGAPORE | 25.7159 | 25.5700 | 26.9700 | 26.9700 | |
SWITZERLAND | 35.6083 | 35.3000 | 37.1500 | 37.1500 | |
SWEDEN | 4.2085 | 3.2500 | 4.4300 | 4.4300 |