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: 25.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4408 | 4.4408 | 4.2187 | 4.6220 | 4.6220 |
SWEDEN | 4.2249 | 4.2249 | 4.0137 | 4.3974 | 4.3974 |
CANADA | 27.1600 | 27.1600 | 26.8884 | 28.2685 | 28.2685 |
U.A. EMIRATES | 9.3787 | 9.3787 | 8.9098 | 9.7615 | 9.7615 |
AUSTRALIA | 26.5173 | 26.5173 | 26.2521 | 27.5996 | 27.5996 |
EMU*** | 38.9392 | 38.9392 | 38.5498 | 40.0850 | 40.0850 |
NEW ZEALAND | 23.6065 | 23.6065 | 22.4262 | 24.5701 | 24.5701 |
U.K | 50.0102 | 50.0102 | 49.7602 | 51.4819 | 51.4819 |
DENMARK | 5.2054 | 5.2054 | 4.9451 | 5.4178 | 5.4178 |
INDIA | 0.5164 | 0.5164 | 0.4906 | 0.5374 | 0.5374 |
NORWAY | 4.1810 | 4.1810 | 3.9720 | 4.3517 | 4.3517 |
SOUTH AFRICA | 2.3867 | 2.3867 | 2.3390 | 2.4842 | 2.4842 |
SWITZERLAND | 35.2760 | 35.2760 | 34.9232 | 36.7158 | 36.7158 |
JAPAN | 30.9497 | 30.9497 | 30.3307 | 32.2129 | 32.2129 |
SAUDI ARABIA | 9.1854 | 9.1854 | 9.0017 | 9.5603 | 9.5603 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7667 |
SINGAPORE | 25.4560 | 25.4560 | 24.9468 | 26.4950 | 26.4950 |
CHINA | 5.2953 | 5.5114 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.5428 | 25.5428 | 25.5128 | 26.5493 | 26.5493 |
U.A. EMIRATES | 9.4609 | 9.4609 | 9.7419 | ||
CHINA | 5.3400 | 5.3400 | 5.5002 | ||
INDIA | 0.5214 | 0.5214 | 0.5369 | ||
AUSTRALIA | 26.6506 | 26.6506 | 26.4806 | 27.6613 | 27.6613 |
BOTSWANA | 3.1818 | 3.1818 | 3.4491 | ||
DENMARK | 5.2488 | 5.2488 | 5.4051 | ||
SWEDEN | 4.2605 | 4.2605 | 4.3884 | ||
TANZANIA | 1.5745 | 1.5745 | 1.6286 | ||
ZAMBIA | 3.7027 | 3.7027 | 3.8206 | ||
JAPAN | 31.2725 | 31.2725 | 31.1525 | 32.2081 | 32.2081 |
CANADA | 27.3795 | 27.3795 | 27.1895 | 28.2065 | 28.2065 |
NEW ZEALAND | 23.8107 | 23.8107 | 23.5707 | 24.5200 | 24.5200 |
UGANDA | 1.0483 | 1.0483 | 1.0826 | ||
U.K | 50.1215 | 50.1215 | 49.8215 | 51.6112 | 51.6112 |
KENYA | 33.9040 | 33.9040 | 35.7907 | ||
EMU*** | 39.0605 | 39.0605 | 38.8105 | 40.2225 | 40.2225 |
MOZAMBIQUE | 0.6578 | 0.6578 | 0.6798 | ||
NORWAY | 4.2110 | 4.2110 | 4.3428 | ||
SOUTH AFRICA | 2.3864 | 2.3864 | 2.3764 | 2.4939 | 2.4939 |
SWITZERLAND | 35.4262 | 35.4262 | 35.3262 | 36.7536 | 36.7536 |
U.S.A | 34.7500 | 34.7500 | 34.6500 | 35.7800 | 35.7800 |
HONG KONG | 4.4798 | 4.4798 | 4.4798 | 4.6127 | 4.6127 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.1000 | 30.9500 | 30.3500 | 32.5500 | 32.5500 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
AUSTRALIA | 26.5500 | 26.4500 | 26.2500 | 27.9000 | 27.9000 |
CANADA | 26.8000 | 26.7000 | 26.5000 | 28.5000 | 28.5000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.6000 | 25.4500 | 25.3500 | 26.9000 | 26.9000 |
EMU*** | 39.3000 | 39.2000 | 39.1000 | 40.6000 | 40.6000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5260 | 0.5234 | 0.5475 | 0.5475 | |
U.K | 50.4000 | 50.2500 | 50.0500 | 52.1000 | 52.1000 |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.3100 | 2.5300 | 2.5300 |
U.S.A | 34.8500 | 34.7500 | 34.6000 | 35.9500 | 35.9500 |
SWITZERLAND | 35.5000 | 35.4500 | 35.1500 | 37.1000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.2756 | 33.9256 | 35.6156 | ||
U.K | 49.9801 | 49.8301 | 49.3801 | 51.9601 | 51.7601 |
INDIA | 0.5170 | 0.5420 | |||
SINGAPORE | 25.6301 | 25.4301 | 25.1801 | 26.5301 | 26.5301 |
AUSTRALIA | 26.6868 | 26.4868 | 25.2368 | 27.7228 | 27.7228 |
EMU*** | 38.9589 | 38.8089 | 38.5589 | 40.4589 | 40.1589 |
U.A. EMIRATES | 9.4651 | 9.3651 | 9.7651 | ||
JAPAN | 31.2101 | 30.9501 | 32.3301 | 32.3301 | |
SAUDI ARABIA | 9.2607 | 9.2007 | 9.1207 | 9.5727 | 9.5727 |
SWITZERLAND | 35.4438 | 35.2138 | 36.8438 | 36.8438 | |
NEW ZEALAND | 23.7807 | 23.6307 | 24.6257 | 24.6257 | |
CANADA | 27.2158 | 27.0358 | 26.7058 | 28.4558 | 28.4558 |
HONG KONG | 4.4775 | 4.4575 | 4.4075 | 4.6275 | 4.6275 |
SOUTH AFRICA | 2.3964 | 2.3364 | 2.1864 | 2.4964 | 2.4964 |
U.S.A | 34.6250 | 34.5250 | 34.3750 | 36.0000 | 36.0500 |
CHINA | 5.3381 | 5.5181 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4600 | 4.4300 | 4.4300 | 4.7100 | 4.7100 |
SINGAPORE | 25.5600 | 25.5100 | 25.5100 | 27.0000 | 27.0000 |
U.S.A | 34.8800 | 34.7900 | 34.7900 | 36.0500 | 36.1600 |
INDIA | 0.5200 | 0.5500 | |||
AUSTRALIA | 26.5900 | 26.3800 | 26.3800 | 27.8300 | 27.8300 |
CANADA | 26.8600 | 26.7900 | 26.7900 | 28.4900 | 28.4900 |
EMU*** | 39.2100 | 38.9500 | 38.9500 | 40.4700 | 40.4700 |
NEW ZEALAND | 23.8400 | 23.4800 | 23.4800 | 25.1200 | 25.1200 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5400 | 2.5400 |
U.K | 50.3200 | 49.9000 | 49.9000 | 51.9800 | 51.9800 |
JAPAN | 31.2000 | 30.6600 | 30.6600 | 32.6400 | 32.6400 |
SWITZERLAND | 35.2500 | 34.8900 | 34.8900 | 37.0600 | 37.0600 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2200 | 9.0800 | 9.0800 | 9.6100 | 9.7700 |
SEYCHELLES | 2.7300 | 2.8500 | 2.8500 | ||
SWITZERLAND | 35.3900 | 34.8600 | 34.8600 | 36.9100 | 36.9100 |
DENMARK | 5.2300 | 5.1500 | 5.1500 | 5.4500 | 5.4500 |
INDIA | 0.5143 | 0.5100 | 0.5467 | 0.5467 | |
U.S.A | 34.6600 | 34.5900 | 34.5900 | 35.9600 | 36.1758 |
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
AUSTRALIA | 26.6200 | 26.2300 | 26.2300 | 27.7600 | 27.7600 |
KENYA | 34.2000 | 35.6600 | 35.6600 | ||
NEW ZEALAND | 23.7000 | 23.3400 | 23.3400 | 24.7100 | 24.7100 |
NORWAY | 4.2000 | 4.1300 | 4.1300 | 4.3700 | 4.3700 |
SINGAPORE | 25.5400 | 25.1600 | 25.1600 | 26.6300 | 26.6300 |
SWEDEN | 4.2400 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
U.K | 49.9900 | 49.7400 | 49.7400 | 51.9300 | 51.9300 |
CANADA | 27.2600 | 26.8500 | 26.8500 | 28.4200 | 28.4200 |
KUWAIT | 114.5500 | 112.8300 | 112.8300 | 119.4400 | 119.4400 |
U.A. EMIRATES | 9.4100 | 9.2700 | 9.2700 | 9.8200 | 9.8200 |
CHINA | 5.3100 | 5.5300 | 5.5300 | ||
JAPAN | 31.0700 | 30.6000 | 30.6000 | 32.3900 | 32.3900 |
MALAGASY | 1.1500 | 1.1500 | |||
ZAMBIA | 3.8400 | 3.8400 | |||
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
BAHRAIN | 91.7200 | 90.3400 | 90.3400 | 95.6300 | 95.6300 |
EMU*** | 38.9000 | 38.7000 | 38.7000 | 40.4300 | 40.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SINGAPORE | 25.6000 | 25.4000 | 26.8000 | 26.8000 | |
DENMARK | 5.1400 | 4.9800 | 5.4900 | 5.4900 | |
JAPAN | 31.0500 | 30.3000 | 32.4500 | 32.4500 | |
SWITZERLAND | 35.4000 | 35.0500 | 36.9500 | 36.9500 | |
U.S.A | 34.8500 | 34.8000 | 36.0500 | 36.2500 | |
EMU*** | 39.2000 | 38.9000 | 40.5000 | 40.5000 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 50.3500 | 49.9000 | 52.0500 | 52.0500 | |
AUSTRALIA | 26.5500 | 26.2500 | 27.8000 | 27.8000 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5100 | |
NEW ZEALAND | 23.6500 | 24.7500 | |||
SWEDEN | 4.1300 | 4.0100 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
CANADA | 26.8000 | 26.4000 | 28.4500 | 28.4500 | |
CHINA | 5.2700 | 5.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.0900 | 30.3100 | 32.4700 | 32.4700 | |
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2800 | |
AUSTRALIA | 26.5700 | 26.2500 | 27.8200 | 27.8200 | |
CANADA | 26.8000 | 26.4000 | 28.4800 | 28.4800 | |
SINGAPORE | 25.6100 | 25.4200 | 26.8200 | 26.8200 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
SOUTH AFRICA | 2.4100 | 2.3500 | 2.5000 | 2.5100 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SWITZERLAND | 35.4200 | 35.1500 | 36.9900 | 36.9900 | |
U.K | 50.3600 | 50.0500 | 52.0500 | 52.0500 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
EMU*** | 39.2100 | 38.9800 | 40.5300 | 40.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0010 | 34.8985 | 34.9087 | 36.0500 | 36.3050 |
SAUDI ARABIA | 9.2807 | 9.1834 | 8.9363 | 9.7333 | 9.7333 |
SOUTH AFRICA | 2.3758 | 2.3432 | 2.3121 | 2.5168 | 2.5168 |
BANGLADESH | 0.4483 | 0.4356 | 0.4622 | ||
AUSTRALIA | 26.5093 | 26.4336 | 26.1407 | 27.9477 | 27.9477 |
PAKISTAN | 33.0356 | 32.9912 | 34.9113 | ||
U.K | 50.5130 | 50.3666 | 50.0300 | 52.0274 | 52.0274 |
JAPAN | 31.0113 | 30.9637 | 32.5249 | ||
CHINA | 5.2993 | 5.5717 | |||
EMU*** | 39.3505 | 39.2651 | 38.9722 | 40.5310 | 40.5310 |
SINGAPORE | 25.4941 | 25.3800 | 25.2067 | 26.8168 | 26.8168 |
BAHRAIN | 91.7921 | 91.0675 | 96.6233 | ||
SWITZERLAND | 35.6291 | 35.4444 | 36.9213 | ||
U.A. EMIRATES | 9.4904 | 9.3804 | 9.8654 | ||
CANADA | 27.3995 | 27.2849 | 28.6149 | ||
DENMARK | 5.3714 | 5.3014 | 5.5464 | ||
HONG KONG | 4.4844 | 4.4611 | 4.3326 | 4.6712 | 4.6712 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.0400 | 26.9200 | 26.7900 | 28.4000 | 28.4000 |
CHINA | 5.2700 | 5.2000 | 5.5400 | ||
U.A. EMIRATES | 9.3600 | 9.2700 | 9.2300 | 9.7800 | 9.7800 |
JAPAN | 30.8800 | 30.5900 | 30.4500 | 32.2700 | 32.2700 |
SAUDI ARABIA | 9.1500 | 9.0200 | 9.0600 | 9.6000 | 9.6000 |
U.S.A | 34.8700 | 34.7700 | 34.6900 | 35.9000 | 36.0600 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SWITZERLAND | 35.1200 | 35.0500 | 34.9500 | 36.8700 | 36.8700 |
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
NEW ZEALAND | 23.5200 | 23.3000 | 23.3000 | 24.7000 | 24.7000 |
SINGAPORE | 25.3400 | 25.1600 | 25.1000 | 26.6100 | 26.6100 |
SOUTH AFRICA | 2.3800 | 2.3400 | 2.3500 | 2.4900 | 2.4900 |
SWEDEN | 4.2200 | 4.2000 | 4.1600 | 4.4100 | 4.4100 |
U.K | 50.3600 | 50.1000 | 49.8700 | 51.8500 | 51.8500 |
EMU*** | 39.2100 | 39.0400 | 38.8300 | 40.3700 | 40.3700 |
AUSTRALIA | 26.4200 | 26.3800 | 26.2900 | 27.7400 | 27.7400 |