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: 28.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.1200 | 23.2500 | 27.3500 | 27.3500 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.2700 | 37.0100 | 40.4400 | 40.3400 | |
SINGAPORE | 25.3400 | 22.5700 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.2500 | 2.0100 | 2.3600 | 2.3600 | |
U.A. EMIRATES | 9.4400 | 7.9100 | 9.8900 | 9.8900 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 30.6000 | 25.5300 | 31.9100 | 31.9100 | |
SAUDI ARABIA | 9.2400 | 7.8200 | 9.7800 | 9.7800 | |
U.S.A | 35.1700 | 33.4800 | 36.2200 | 36.4900 | |
U.K | 49.7100 | 46.8800 | 51.1900 | 51.0900 | |
AUSTRALIA | 26.0500 | 23.1500 | 27.2300 | 27.2300 | |
NEW ZEALAND | 23.1800 | 19.3800 | 24.2200 | 24.2200 | |
SWITZERLAND | 35.5700 | 29.6800 | 37.1000 | 37.1000 | |
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4709 | 4.4709 | 4.2474 | 4.6534 | 4.6534 |
SINGAPORE | 25.2802 | 25.2802 | 24.7746 | 26.3120 | 26.3120 |
SWEDEN | 4.1793 | 4.1793 | 3.9703 | 4.3499 | 4.3499 |
U.K | 49.2461 | 49.2461 | 48.9998 | 50.6952 | 50.6952 |
EMU*** | 38.9231 | 38.9231 | 38.5339 | 40.0685 | 40.0685 |
SOUTH AFRICA | 2.2448 | 2.2448 | 2.1999 | 2.3364 | 2.3364 |
CHINA | 5.3218 | 5.5391 | |||
AUSTRALIA | 26.0710 | 26.0710 | 25.8103 | 27.1352 | 27.1352 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0210 |
CANADA | 26.1807 | 26.1807 | 25.9189 | 27.2493 | 27.2493 |
JAPAN | 30.6710 | 30.6710 | 30.0576 | 31.9229 | 31.9229 |
U.A. EMIRATES | 9.4467 | 9.4467 | 8.9743 | 9.8323 | 9.8323 |
SWITZERLAND | 35.5087 | 35.5087 | 35.1536 | 36.9580 | 36.9580 |
DENMARK | 5.1932 | 5.1932 | 4.9335 | 5.4051 | 5.4051 |
NORWAY | 4.0816 | 4.0816 | 3.8775 | 4.2482 | 4.2482 |
SAUDI ARABIA | 9.2517 | 9.2517 | 9.0667 | 9.6293 | 9.6293 |
INDIA | 0.5190 | 0.5190 | 0.4931 | 0.5402 | 0.5402 |
NEW ZEALAND | 23.2055 | 23.2055 | 22.0452 | 24.1526 | 24.1526 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0075 | 35.0075 | 34.9075 | 36.0500 | 36.0500 |
U.K | 49.4211 | 49.4211 | 49.1211 | 50.8946 | 50.8946 |
CANADA | 26.4028 | 26.4028 | 26.2128 | 27.1973 | 27.1973 |
CHINA | 5.3680 | 5.3680 | 5.5296 | ||
HONG KONG | 4.5113 | 4.5113 | 4.5113 | 4.6459 | 4.6459 |
MOZAMBIQUE | 0.6914 | 0.6914 | 0.7149 | ||
NORWAY | 4.1159 | 4.1159 | 4.2409 | ||
SWEDEN | 4.2139 | 4.2139 | 4.3429 | ||
BOTSWANA | 3.0727 | 3.0727 | 3.3378 | ||
SINGAPORE | 25.3864 | 25.3864 | 25.3564 | 26.4013 | 26.4013 |
AUSTRALIA | 26.2186 | 26.2186 | 26.0486 | 27.2132 | 27.2132 |
DENMARK | 5.2395 | 5.2395 | 5.3964 | ||
EMU*** | 39.0629 | 39.0629 | 38.8129 | 40.2304 | 40.2304 |
INDIA | 0.5236 | 0.5236 | 0.5393 | ||
SWITZERLAND | 35.6677 | 35.6677 | 35.5677 | 37.0224 | 37.0224 |
NEW ZEALAND | 23.4200 | 23.4200 | 23.1800 | 24.1355 | 24.1355 |
UGANDA | 1.0373 | 1.0373 | 1.0713 | ||
KENYA | 34.0732 | 34.0732 | 35.9347 | ||
SOUTH AFRICA | 2.2466 | 2.2466 | 2.2366 | 2.3483 | 2.3483 |
TANZANIA | 1.5971 | 1.5971 | 1.6522 | ||
ZAMBIA | 3.0953 | 3.0953 | 3.1931 | ||
JAPAN | 30.9363 | 30.9363 | 30.8163 | 31.8688 | 31.8688 |
U.A. EMIRATES | 9.5300 | 9.5300 | 9.8165 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4000 | 25.2500 | 25.1500 | 26.7000 | 26.7000 |
EMU*** | 39.2000 | 39.1000 | 38.8000 | 40.4500 | 40.4500 |
NORWAY | 4.1500 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
JAPAN | 30.7500 | 30.6000 | 30.0000 | 32.2000 | 32.2000 |
SOUTH AFRICA | 2.2800 | 2.2200 | 2.1800 | 2.3800 | 2.3800 |
CANADA | 26.1500 | 26.0000 | 25.7000 | 27.3500 | 27.3500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.S.A | 35.2500 | 35.1500 | 35.0000 | 36.3500 | 36.3500 |
DENMARK | 5.1000 | 5.0500 | 5.0000 | 5.4500 | 5.4500 |
INDIA | 0.5313 | 0.5287 | 0.5528 | 0.5528 | |
AUSTRALIA | 26.3000 | 26.1000 | 26.0000 | 27.4000 | 27.4000 |
SWITZERLAND | 35.5500 | 35.4500 | 35.2000 | 37.2000 | 37.2000 |
SWEDEN | 4.1500 | 4.0000 | 3.8500 | 4.4000 | 4.4000 |
U.K | 49.6500 | 49.5000 | 49.1500 | 51.2000 | 51.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3088 | 9.6208 | |||
SOUTH AFRICA | 2.2566 | 2.0566 | 2.3666 | 2.3666 | |
SWITZERLAND | 35.6805 | 37.0005 | |||
AUSTRALIA | 26.0950 | 25.8950 | 24.6450 | 27.2550 | 27.2550 |
HONG KONG | 4.4992 | 4.6492 | |||
JAPAN | 30.8406 | 31.9086 | |||
EMU*** | 38.8559 | 38.7059 | 38.4559 | 40.3459 | 40.2959 |
INDIA | 0.5180 | 0.5440 | |||
KENYA | 34.3137 | 35.6537 | |||
NEW ZEALAND | 23.3139 | 24.1589 | |||
CHINA | 5.3838 | 5.6438 | |||
U.A. EMIRATES | 9.5143 | 8.8143 | 9.8143 | 9.8143 | |
CANADA | 26.2276 | 25.8976 | 27.3276 | 27.3276 | |
U.S.A | 34.8120 | 34.7120 | 34.6620 | 36.1700 | 36.2700 |
U.K | 49.1576 | 49.0076 | 48.5576 | 51.0476 | 50.9476 |
SINGAPORE | 25.4237 | 25.1237 | 25.0237 | 26.3237 | 26.3237 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 30.7915 | 30.0867 | 30.0867 | 32.5457 | 32.5457 |
NEW ZEALAND | 23.3537 | 23.0028 | 23.0028 | 24.6103 | 24.6103 |
CANADA | 26.1335 | 25.9330 | 25.9330 | 27.3633 | 27.3633 |
DENMARK | 5.2194 | 5.1478 | 5.1478 | 5.5058 | 5.5058 |
SOUTH AFRICA | 2.2288 | 2.1543 | 2.1543 | 2.3834 | 2.3834 |
U.S.A | 35.1281 | 34.9084 | 34.9084 | 36.1736 | 36.2799 |
HONG KONG | 4.4760 | 4.4418 | 4.4418 | 4.7204 | 4.7204 |
SWITZERLAND | 35.3060 | 34.9439 | 34.9439 | 37.1166 | 37.1166 |
U.K | 49.5339 | 48.9935 | 48.9935 | 50.9448 | 50.9448 |
SINGAPORE | 25.3088 | 25.2571 | 25.2571 | 26.7291 | 26.7291 |
AUSTRALIA | 26.0490 | 25.8359 | 25.8359 | 27.2609 | 27.2609 |
EMU*** | 39.1415 | 38.7857 | 38.7857 | 40.2960 | 40.2960 |
INDIA | 0.5219 | 0.5145 | 0.5474 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2500 | 9.1100 | 9.1100 | 9.6700 | 9.8300 |
SWEDEN | 4.1800 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2700 | 4.2700 |
U.S.A | 34.7700 | 34.4200 | 34.4200 | 36.1700 | 36.3870 |
KENYA | 34.1700 | 35.7200 | 35.7200 | ||
KUWAIT | 114.8800 | 113.1600 | 113.1600 | 120.1100 | 120.1100 |
MALAGASY | 1.1300 | 1.1300 | |||
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
SEYCHELLES | 2.7500 | 2.8800 | 2.8800 | ||
ZAMBIA | 3.2000 | 3.2000 | |||
CHINA | 5.3100 | 5.5500 | 5.5500 | ||
DENMARK | 5.2000 | 5.1100 | 5.1100 | 5.4300 | 5.4300 |
BAHRAIN | 92.0500 | 90.6700 | 90.6700 | 96.2300 | 96.2300 |
CANADA | 26.1800 | 25.7900 | 25.7900 | 27.3700 | 27.3700 |
AUSTRALIA | 26.0900 | 25.6900 | 25.6900 | 27.2700 | 27.2700 |
SWITZERLAND | 35.4800 | 34.9500 | 34.9500 | 37.0900 | 37.0900 |
U.K | 49.0800 | 48.5900 | 48.5900 | 51.0500 | 51.0500 |
NEW ZEALAND | 23.2000 | 22.8500 | 22.8500 | 24.2600 | 24.2600 |
SINGAPORE | 25.2800 | 24.9000 | 24.9000 | 26.4300 | 26.4300 |
U.A. EMIRATES | 9.4400 | 9.3000 | 9.3000 | 9.8700 | 9.8700 |
EMU*** | 38.8000 | 38.4100 | 38.4100 | 40.3600 | 40.3600 |
INDIA | 0.5166 | 0.5100 | 0.5505 | 0.5505 | |
JAPAN | 30.6600 | 30.2000 | 30.2000 | 32.0500 | 32.0500 |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.2100 | 2.3500 | 2.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
CANADA | 26.1000 | 25.7500 | 27.3500 | 27.3500 | |
DENMARK | 5.1100 | 4.9500 | 5.4600 | 5.4600 | |
AUSTRALIA | 26.0500 | 25.7500 | 27.3000 | 27.3000 | |
JAPAN | 30.7000 | 29.9500 | 32.1000 | 32.1000 | |
SWITZERLAND | 35.5000 | 35.1000 | 37.1000 | 37.1000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.S.A | 35.1500 | 34.9500 | 36.2000 | 36.4500 | |
NEW ZEALAND | 23.2000 | 24.3000 | |||
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 25.3000 | 25.1500 | 26.5500 | 26.5500 | |
CHINA | 5.2800 | 5.5600 | |||
EMU*** | 39.2500 | 38.7000 | 40.4000 | 40.4000 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.K | 49.6500 | 49.0000 | 51.1000 | 51.1000 | |
SWEDEN | 4.0700 | 3.9500 | 4.3700 | 4.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3300 | 25.1400 | 26.5900 | 26.5900 | |
AUSTRALIA | 26.0700 | 25.7600 | 27.3000 | 27.3000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 49.6600 | 49.1800 | 51.1400 | 51.1400 | |
EMU*** | 39.2500 | 38.8700 | 40.4200 | 40.4200 | |
JAPAN | 30.7400 | 29.9700 | 32.1000 | 32.1000 | |
CANADA | 26.1200 | 25.7300 | 27.3900 | 27.3900 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
U.S.A | 35.1700 | 35.0900 | 36.2200 | 36.4900 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3500 | 2.3600 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SWITZERLAND | 35.5400 | 35.2700 | 37.1200 | 37.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3321 | 9.2342 | 8.9866 | 9.7872 | 9.7872 |
SOUTH AFRICA | 2.2338 | 2.2019 | 2.1697 | 2.3657 | 2.3657 |
SWITZERLAND | 35.7609 | 35.5756 | 37.0579 | ||
U.K | 49.6907 | 49.5460 | 49.2130 | 51.1814 | 51.1814 |
EMU*** | 39.2698 | 39.1844 | 38.8922 | 40.4478 | 40.4478 |
JAPAN | 30.6490 | 30.6026 | 32.1456 | ||
BAHRAIN | 92.4734 | 91.7433 | 97.3404 | ||
BANGLADESH | 0.4504 | 0.4376 | 0.4643 | ||
AUSTRALIA | 26.0256 | 25.9535 | 25.6708 | 27.4491 | 27.4491 |
CANADA | 26.3655 | 26.2589 | 27.5544 | ||
DENMARK | 5.3512 | 5.2812 | 5.5262 | ||
U.A. EMIRATES | 9.5459 | 9.4359 | 9.9209 | ||
U.S.A | 35.1942 | 35.0925 | 35.1010 | 36.2500 | 36.5050 |
SINGAPORE | 25.3024 | 25.1893 | 25.0204 | 26.6171 | 26.6171 |
CHINA | 5.3170 | 5.5902 | |||
HONG KONG | 4.5096 | 4.4861 | 4.3569 | 4.6970 | 4.6970 |
PAKISTAN | 33.1987 | 33.1532 | 35.0827 |