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 | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
NEW ZEALAND | 23.6600 | 23.2500 | 24.7700 | 24.7700 | |
U.K | 50.3600 | 50.0530 | 52.0500 | 52.0500 | |
INDIA | 0.5144 | 0.5472 | |||
JAPAN | 31.0900 | 30.3100 | 32.4700 | 32.4700 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SWEDEN | 4.2300 | 4.1100 | 4.4300 | 4.4300 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
DENMARK | 5.2400 | 5.0800 | 5.4900 | 5.4900 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SINGAPORE | 25.6100 | 25.4200 | 26.8200 | 26.8200 | |
SWITZERLAND | 35.4200 | 35.1500 | 36.9900 | 36.9900 | |
EMU*** | 39.2100 | 38.9800 | 40.5300 | 40.5300 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5100 | |
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
AUSTRALIA | 26.5700 | 26.2500 | 27.8200 | 27.8200 | |
CANADA | 26.8000 | 26.4000 | 28.4800 | 28.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.0367 | 26.8567 | 26.7267 | 28.4772 | 28.4772 |
JAPAN | 30.9634 | 30.2734 | 29.4734 | 32.5912 | 32.5912 |
U.S.A | 34.6801 | 34.5901 | 34.5359 | 36.0500 | 36.2000 |
DENMARK | 5.2789 | 5.5567 | |||
HONG KONG | 4.4427 | 4.4227 | 4.3527 | 4.6777 | 4.6777 |
SWEDEN | 4.2227 | 4.5132 | |||
AUSTRALIA | 26.3522 | 26.1522 | 25.9522 | 27.7657 | 27.7657 |
U.K | 50.1361 | 50.0661 | 49.8234 | 52.1165 | 52.1165 |
CHINA | 5.2863 | 5.5917 | |||
MALAGASY | 1.2190 | ||||
SINGAPORE | 25.4874 | 25.3674 | 25.3374 | 26.7087 | 26.7087 |
EMU*** | 39.1351 | 39.0651 | 38.9317 | 40.6810 | 40.6810 |
NEW ZEALAND | 23.5587 | 23.5087 | 22.8487 | 24.8123 | 24.8123 |
INDIA | 0.5177 | 0.5177 | 0.5507 | ||
NORWAY | 4.1230 | 4.3832 | 4.3832 | ||
SAUDI ARABIA | 9.1883 | 9.1683 | 8.8683 | 9.8626 | 9.8626 |
SOUTH AFRICA | 2.3984 | 2.3684 | 2.2184 | 2.5457 | 2.5457 |
U.A. EMIRATES | 9.3900 | 9.3900 | 8.6900 | 9.8854 | 9.8854 |
SWITZERLAND | 35.1894 | 35.0394 | 34.6894 | 36.8938 | 36.8938 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4224 | 2.4224 | 2.5102 | ||
SWITZERLAND | 35.6712 | 35.6712 | 36.9650 | ||
U.K | 50.4048 | 50.4048 | 50.0311 | 51.8995 | 51.8995 |
BANGLADESH | 0.4452 | 0.4452 | 0.4613 | ||
DENMARK | 5.2642 | 5.2642 | 5.4551 | ||
CANADA | 27.4498 | 27.4498 | 28.4454 | ||
HONG KONG | 4.4913 | 4.4913 | 4.6542 | ||
EMU*** | 39.3282 | 39.3282 | 39.0366 | 40.4945 | 40.4945 |
SINGAPORE | 25.7825 | 25.7825 | 26.7177 | ||
JAPAN | 31.3704 | 31.3704 | 32.5082 | ||
AUSTRALIA | 26.7206 | 26.7206 | 27.6898 | ||
NORWAY | 4.2289 | 4.2289 | 4.3822 | ||
SWEDEN | 4.2748 | 4.2748 | 4.4299 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
INDIA | 0.5265 | 0.5265 | 0.5456 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2100 | 3.2500 | 4.4300 | 4.4300 | |
NORWAY | 4.1900 | 3.2500 | 4.4000 | 4.4000 | |
SOUTH AFRICA | 2.3900 | 2.3500 | 2.5000 | 2.5100 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 50.6400 | 49.7500 | 51.9700 | 52.0500 | |
HONG KONG | 4.4500 | 4.3000 | 4.6800 | 4.6800 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
SAUDI ARABIA | 9.2900 | 8.9600 | 9.7300 | 9.7300 | |
CANADA | 27.2000 | 26.4000 | 28.4800 | 28.4800 | |
SINGAPORE | 25.5700 | 25.4200 | 26.8200 | 26.8200 | |
EMU*** | 39.4400 | 38.9800 | 40.4500 | 40.5300 | |
JAPAN | 31.1700 | 30.3100 | 32.4700 | 32.4700 | |
DENMARK | 5.2200 | 4.0000 | 5.4900 | 5.4900 | |
NEW ZEALAND | 23.5300 | 22.0000 | 24.7700 | 24.7700 | |
SWITZERLAND | 35.4500 | 35.0000 | 36.9900 | 36.9900 | |
U.S.A | 35.0500 | 34.5000 | 36.0000 | 36.2700 | |
AUSTRALIA | 26.6400 | 26.2500 | 27.8200 | 27.8200 | |
CHINA | 5.4800 | 5.0000 | 5.7500 | 5.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.2975 | 32.5449 | |||
U.A. EMIRATES | 9.4702 | 9.9636 | |||
HONG KONG | 4.4842 | 4.6152 | |||
INDIA | 0.5220 | 0.5500 | |||
KENYA | 34.3377 | 36.1181 | |||
SAUDI ARABIA | 9.2745 | 9.8894 | |||
SINGAPORE | 25.6879 | 26.8648 | |||
SWEDEN | 4.2634 | 4.4641 | |||
EMU*** | 39.0938 | 38.9374 | 40.2493 | 40.4908 | |
SWITZERLAND | 35.5811 | 36.9833 | |||
AUSTRALIA | 26.5159 | 27.6968 | |||
CANADA | 27.1322 | 28.3912 | |||
CHINA | 5.5582 | ||||
SOUTH AFRICA | 2.4048 | 2.5041 | |||
U.K | 50.1621 | 49.9614 | 51.6220 | 51.9369 | |
U.S.A | 34.7840 | 34.7840 | 35.7994 | 36.1574 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.6674 | 23.5692 | 23.3237 | 24.8950 | 24.8950 |
U.S.A | 34.8171 | 34.6620 | 34.5149 | 36.0649 | 36.2172 |
CANADA | 27.2660 | 26.8709 | 26.7580 | 28.5644 | 28.5644 |
INDIA | 0.5155 | 0.5101 | 0.5434 | ||
MALAGASY | 1.1883 | ||||
U.K | 50.2282 | 49.9789 | 49.7191 | 51.9531 | 51.9531 |
AUSTRALIA | 26.5258 | 26.1950 | 26.1122 | 27.7942 | 27.7942 |
EMU*** | 39.0300 | 38.8882 | 38.7262 | 40.5086 | 40.5086 |
HONG KONG | 4.4459 | 4.3859 | 4.3536 | 4.6860 | 4.6860 |
JAPAN | 31.0537 | 30.8928 | 30.5710 | 32.7271 | 32.7271 |
SINGAPORE | 25.5729 | 25.4406 | 25.3348 | 26.8422 | 26.8422 |
U.A. EMIRATES | 9.3597 | 9.3110 | 8.7748 | 9.8619 | 9.8619 |
CHINA | 5.2202 | 5.1745 | 4.9339 | 5.6963 | 5.6964 |
DENMARK | 5.1839 | 5.1244 | 5.0649 | 5.5032 | 5.5032 |
KENYA | 34.6765 | 36.1819 | |||
SWEDEN | 4.1942 | 4.1459 | 4.0932 | 4.4665 | 4.4665 |
NORWAY | 4.1533 | 4.1142 | 4.0534 | 4.4184 | 4.4184 |
SAUDI ARABIA | 9.2260 | 9.1668 | 9.1114 | 9.9116 | 9.9116 |
SOUTH AFRICA | 2.3814 | 2.3442 | 2.3318 | 2.5183 | 2.5183 |
SWITZERLAND | 35.4616 | 35.2049 | 34.9482 | 37.1118 | 37.1118 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAWI | 0.0518 | 0.0484 | 0.0548 | ||
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
CANADA | 26.8000 | 26.7200 | 26.4000 | 28.4800 | 28.4800 |
EMU*** | 39.2100 | 39.1100 | 38.9800 | 40.5300 | 40.5300 |
TANZANIA | 1.5400 | 1.5000 | 1.6700 | ||
U.K | 50.3600 | 50.2300 | 50.0530 | 52.0500 | 52.0500 |
SWITZERLAND | 35.4200 | 35.1500 | 35.1500 | 36.9900 | 36.9900 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
AUSTRALIA | 26.5700 | 26.4400 | 26.2500 | 27.8200 | 27.8200 |
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
SRI LANKA | 23.1300 | 22.9400 | 24.8200 | ||
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
BAHRAIN | 91.7700 | 91.1100 | 96.0900 | ||
CHINA | 5.2700 | 5.5500 | |||
JAPAN | 31.0900 | 30.9300 | 30.3100 | 32.4700 | 32.4700 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MOZAMBIQUE | 0.6600 | 0.6171 | 0.6954 | ||
INDIA | 0.5144 | 0.5067 | 0.5472 | ||
KENYA | 34.2700 | 34.0300 | 35.8900 | ||
SINGAPORE | 25.6100 | 25.4800 | 25.4200 | 26.8200 | 26.8200 |
KUWAIT | 114.5400 | 114.2500 | 106.0900 | 119.9400 | 119.9400 |
NEW ZEALAND | 23.6600 | 23.4800 | 23.2500 | 24.7700 | 24.7700 |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7300 | 9.7300 |
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
PAKISTAN | 32.9100 | 32.6600 | 34.8300 | ||
ZAMBIA | 3.7000 | 3.6350 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.2500 | 6.0000 | |||
NEW ZEALAND | 23.6600 | 19.7800 | 24.7200 | 24.7000 | |
U.S.A | 34.8800 | 33.2900 | 36.0500 | 36.2800 | |
AUSTRALIA | 26.5700 | 23.6000 | 27.7700 | 27.7700 | |
SOUTH AFRICA | 2.4000 | 2.1300 | 2.5100 | 2.5100 | |
U.K | 50.3600 | 47.6600 | 52.0500 | 51.9500 | |
JAPAN | 31.0900 | 25.9400 | 32.4200 | 32.4200 | |
SWITZERLAND | 35.4200 | 29.5500 | 36.9400 | 36.9400 | |
INDIA | 0.4000 | 0.6000 | |||
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
SINGAPORE | 25.6100 | 22.7500 | 26.7700 | 26.7700 | |
CANADA | 26.8000 | 24.1700 | 28.4300 | 28.4300 | |
EMU*** | 39.2100 | 37.0900 | 40.5300 | 40.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2235 | 5.2235 | 4.9623 | 5.4367 | 5.4367 |
INDIA | 0.5172 | 0.5172 | 0.4914 | 0.5383 | 0.5383 |
JAPAN | 31.4395 | 31.4395 | 30.8107 | 32.7228 | 32.7228 |
SOUTH AFRICA | 2.4034 | 2.4034 | 2.3554 | 2.5015 | 2.5015 |
EMU*** | 39.0775 | 39.0775 | 38.6867 | 40.2274 | 40.2274 |
CANADA | 27.0637 | 27.0637 | 26.7931 | 28.1684 | 28.1684 |
NORWAY | 4.1985 | 4.1985 | 3.9885 | 4.3698 | 4.3698 |
SWITZERLAND | 35.3235 | 35.3235 | 34.9702 | 36.7652 | 36.7652 |
AUSTRALIA | 26.6516 | 26.6516 | 26.3851 | 27.7394 | 27.7394 |
SAUDI ARABIA | 9.1738 | 9.1738 | 8.9903 | 9.5482 | 9.5482 |
U.K | 49.6001 | 49.6001 | 49.3521 | 51.0597 | 51.0597 |
CHINA | 5.3056 | 5.5222 | |||
HONG KONG | 4.4340 | 4.4340 | 4.2123 | 4.6150 | 4.6150 |
SINGAPORE | 25.5216 | 25.5216 | 25.0112 | 26.5633 | 26.5633 |
NEW ZEALAND | 23.7862 | 23.7862 | 22.5969 | 24.7571 | 24.7571 |
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 |
SWEDEN | 4.2278 | 4.2278 | 4.0164 | 4.4003 | 4.4003 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2692 | 4.2692 | 4.3982 | ||
CHINA | 5.3584 | 5.3584 | 5.5196 | ||
HONG KONG | 4.4811 | 4.4811 | 4.4811 | 4.6147 | 4.6147 |
KENYA | 33.9358 | 33.9358 | 35.8280 | ||
TANZANIA | 1.5802 | 1.5802 | 1.6347 | ||
JAPAN | 31.5701 | 31.5701 | 31.4501 | 32.5248 | 32.5248 |
NEW ZEALAND | 24.0087 | 24.0087 | 23.7687 | 24.7378 | 24.7378 |
SWITZERLAND | 35.5401 | 35.5401 | 35.4401 | 36.8719 | 36.8719 |
AUSTRALIA | 26.7942 | 26.7942 | 26.6242 | 27.8128 | 27.8128 |
BOTSWANA | 3.2075 | 3.2075 | 3.4761 | ||
EMU*** | 39.2582 | 39.2582 | 39.0082 | 40.4311 | 40.4311 |
UGANDA | 1.0503 | 1.0503 | 1.0848 | ||
ZAMBIA | 3.7202 | 3.7202 | 3.8391 | ||
SINGAPORE | 25.6185 | 25.6185 | 25.5885 | 26.6346 | 26.6346 |
U.A. EMIRATES | 9.4635 | 9.4635 | 9.7479 | ||
DENMARK | 5.2753 | 5.2753 | 5.4331 | ||
NORWAY | 4.2391 | 4.2391 | 4.3669 | ||
SOUTH AFRICA | 2.4141 | 2.4141 | 2.4041 | 2.5197 | 2.5197 |
CANADA | 27.3267 | 27.3267 | 27.1367 | 28.1491 | 28.1491 |
INDIA | 0.5223 | 0.5223 | 0.5379 | ||
MOZAMBIQUE | 0.6572 | 0.6572 | 0.6793 | ||
U.K | 49.8754 | 49.8754 | 49.5754 | 51.3644 | 51.3644 |
U.S.A | 34.7650 | 34.7650 | 34.6650 | 35.8000 | 35.8000 |