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: 24.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2198 | 5.2198 | 5.3762 | ||
SWITZERLAND | 35.5527 | 35.5527 | 35.4527 | 36.8936 | 36.8936 |
TANZANIA | 1.5895 | 1.5895 | 1.6444 | ||
AUSTRALIA | 26.0033 | 26.0033 | 25.8333 | 26.9992 | 26.9992 |
BOTSWANA | 3.0892 | 3.0892 | 3.3545 | ||
JAPAN | 30.8933 | 30.8933 | 30.7733 | 31.8283 | 31.8283 |
UGANDA | 1.0308 | 1.0308 | 1.0647 | ||
U.S.A | 34.8415 | 34.8415 | 34.7415 | 35.8800 | 35.8800 |
KENYA | 33.8928 | 33.8928 | 35.7846 | ||
EMU*** | 38.9160 | 38.9160 | 38.6660 | 40.0801 | 40.0801 |
NEW ZEALAND | 23.3194 | 23.3194 | 23.0794 | 24.0288 | 24.0288 |
SOUTH AFRICA | 2.2469 | 2.2469 | 2.2369 | 2.3496 | 2.3496 |
NORWAY | 4.1018 | 4.1018 | 4.2261 | ||
SWEDEN | 4.2100 | 4.2100 | 4.3371 | ||
U.A. EMIRATES | 9.4856 | 9.4856 | 9.7688 | ||
CANADA | 26.3392 | 26.3392 | 26.1492 | 27.1325 | 27.1325 |
HONG KONG | 4.4899 | 4.4899 | 4.4899 | 4.6243 | 4.6243 |
MOZAMBIQUE | 0.6981 | 0.6981 | 0.7218 | ||
U.K | 49.0997 | 49.0997 | 48.7997 | 50.5684 | 50.5684 |
ZAMBIA | 3.0779 | 3.0779 | 3.1752 | ||
CHINA | 5.3511 | 5.3511 | 5.5122 | ||
INDIA | 0.5208 | 0.5208 | 0.5365 | ||
SINGAPORE | 25.3099 | 25.3099 | 25.2799 | 26.3213 | 26.3213 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.9500 | 25.8500 | 27.2500 | 27.2500 |
EMU*** | 39.1000 | 39.0000 | 38.7000 | 40.3500 | 40.3500 |
U.S.A | 34.9500 | 34.8500 | 34.7000 | 36.0500 | 36.0500 |
U.K | 49.3500 | 49.2000 | 48.8500 | 50.9000 | 50.9000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
JAPAN | 30.7000 | 30.5500 | 29.9500 | 32.1500 | 32.1500 |
CANADA | 26.1500 | 26.0000 | 25.7000 | 27.3500 | 27.3500 |
SINGAPORE | 25.3000 | 25.1500 | 25.0500 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.2800 | 2.2200 | 2.1800 | 2.3800 | 2.3800 |
SWEDEN | 4.1500 | 4.0000 | 3.8500 | 4.4000 | 4.4000 |
DENMARK | 5.1000 | 5.0500 | 5.0000 | 5.4500 | 5.4500 |
SWITZERLAND | 35.5000 | 35.4000 | 35.1500 | 37.1500 | 37.1500 |
INDIA | 0.5260 | 0.5234 | 0.5475 | 0.5475 | |
NORWAY | 4.1500 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3991 | 25.0991 | 24.9991 | 26.2991 | 26.2991 |
U.S.A | 34.7300 | 34.6300 | 34.5800 | 36.0500 | 36.1500 |
CHINA | 5.3765 | 5.6365 | |||
EMU*** | 38.7821 | 38.6321 | 38.3821 | 40.2721 | 40.2221 |
SAUDI ARABIA | 9.2818 | 9.5938 | |||
SOUTH AFRICA | 2.2581 | 2.0581 | 2.3681 | 2.3681 | |
U.A. EMIRATES | 9.4854 | 8.7854 | 9.7854 | 9.7854 | |
CANADA | 26.2140 | 25.8840 | 27.3140 | 27.3140 | |
JAPAN | 30.8457 | 31.9137 | |||
HONG KONG | 4.4862 | 4.6362 | |||
SWITZERLAND | 35.6477 | 36.9677 | |||
KENYA | 34.2142 | 35.5542 | |||
NEW ZEALAND | 23.2711 | 24.1161 | |||
U.K | 48.9195 | 48.7695 | 48.3195 | 50.8095 | 50.7095 |
AUSTRALIA | 25.9519 | 25.7519 | 24.5019 | 27.1119 | 27.1119 |
INDIA | 0.5161 | 0.5421 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.0730 | 38.7178 | 38.7178 | 40.2255 | 40.2255 |
HONG KONG | 4.4634 | 4.4293 | 4.4293 | 4.7071 | 4.7071 |
INDIA | 0.5201 | 0.5127 | 0.5455 | ||
JAPAN | 30.7985 | 30.0936 | 30.0936 | 32.5531 | 32.5531 |
NEW ZEALAND | 23.3087 | 22.9585 | 22.9585 | 24.5629 | 24.5629 |
DENMARK | 5.2098 | 5.1384 | 5.1384 | 5.4957 | 5.4957 |
CANADA | 26.1189 | 25.9185 | 25.9185 | 27.3480 | 27.3480 |
SWITZERLAND | 35.2966 | 34.9345 | 34.9345 | 37.1066 | 37.1066 |
U.K | 49.2979 | 48.7601 | 48.7601 | 50.7021 | 50.7021 |
AUSTRALIA | 25.9219 | 25.7099 | 25.7099 | 27.1279 | 27.1279 |
SOUTH AFRICA | 2.2300 | 2.1554 | 2.1554 | 2.3847 | 2.3847 |
U.S.A | 35.0290 | 34.8099 | 34.8099 | 36.0715 | 36.1776 |
SINGAPORE | 25.2834 | 25.2318 | 25.2318 | 26.7024 | 26.7024 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.5700 | 25.5700 | 27.1400 | 27.1400 |
BAHRAIN | 91.7300 | 90.3500 | 90.3500 | 95.9100 | 95.9100 |
INDIA | 0.5151 | 0.5100 | 0.5490 | 0.5490 | |
SAUDI ARABIA | 9.2200 | 9.0800 | 9.0800 | 9.6400 | 9.8000 |
SINGAPORE | 25.2500 | 24.8800 | 24.8800 | 26.4100 | 26.4100 |
DENMARK | 5.1900 | 5.1100 | 5.1100 | 5.4200 | 5.4200 |
EMU*** | 38.7300 | 38.3500 | 38.3500 | 40.3000 | 40.3000 |
SEYCHELLES | 2.7700 | 2.9100 | 2.9100 | ||
U.S.A | 34.6700 | 34.3200 | 34.3200 | 36.0700 | 36.2864 |
ZAMBIA | 3.1900 | 3.1900 | |||
CANADA | 26.1500 | 25.7600 | 25.7600 | 27.3400 | 27.3400 |
NEW ZEALAND | 23.1700 | 22.8200 | 22.8200 | 24.2200 | 24.2200 |
CHINA | 5.3100 | 5.5500 | 5.5500 | ||
SOUTH AFRICA | 2.2500 | 2.2200 | 2.2200 | 2.3500 | 2.3500 |
SWITZERLAND | 35.4500 | 34.9200 | 34.9200 | 37.0700 | 37.0700 |
U.K | 48.8700 | 48.3900 | 48.3900 | 50.8500 | 50.8500 |
JAPAN | 30.6700 | 30.2100 | 30.2100 | 32.0700 | 32.0700 |
KENYA | 34.0700 | 35.6300 | 35.6300 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2600 | 4.2600 |
U.A. EMIRATES | 9.4200 | 9.2700 | 9.2700 | 9.8500 | 9.8500 |
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
KUWAIT | 114.6300 | 112.9100 | 112.9100 | 119.8600 | 119.8600 |
SWEDEN | 4.1800 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.1500 | 24.2000 | |||
SWEDEN | 4.0700 | 3.9500 | 4.3700 | 4.3700 | |
U.S.A | 35.0000 | 34.8500 | 36.0500 | 36.3000 | |
JAPAN | 30.7000 | 29.9000 | 32.0500 | 32.0500 | |
SINGAPORE | 25.3000 | 25.1000 | 26.5000 | 26.5000 | |
U.K | 49.4000 | 48.7500 | 50.8500 | 50.8500 | |
CHINA | 5.2700 | 5.5500 | |||
DENMARK | 5.1000 | 4.9400 | 5.4500 | 5.4500 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SWITZERLAND | 35.4500 | 35.0500 | 37.0000 | 37.0000 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
AUSTRALIA | 25.9500 | 25.6000 | 27.1000 | 27.1000 | |
CANADA | 26.0500 | 25.7000 | 27.3000 | 27.3000 | |
EMU*** | 39.1500 | 38.6500 | 40.3000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SINGAPORE | 25.2700 | 25.0800 | 26.5300 | 26.5300 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 49.3800 | 48.9000 | 50.8500 | 50.8500 | |
CANADA | 26.0700 | 25.6800 | 27.3400 | 27.3400 | |
EMU*** | 39.1400 | 38.7700 | 40.3100 | 40.3100 | |
U.S.A | 35.0300 | 34.9500 | 36.0700 | 36.3500 | |
SWITZERLAND | 35.4700 | 35.2000 | 37.0400 | 37.0400 | |
AUSTRALIA | 25.9200 | 25.6100 | 27.1400 | 27.1400 | |
JAPAN | 30.7100 | 29.9400 | 32.0700 | 32.0700 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3500 | 2.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5010 | 9.3910 | 9.8760 | ||
CHINA | 5.3011 | 5.5736 | |||
PAKISTAN | 33.0532 | 33.0087 | 34.9298 | ||
CANADA | 26.3040 | 26.1978 | 27.4913 | ||
EMU*** | 39.1454 | 39.0601 | 38.7690 | 40.3197 | 40.3197 |
SOUTH AFRICA | 2.2319 | 2.2001 | 2.1678 | 2.3637 | 2.3637 |
AUSTRALIA | 25.8284 | 25.7577 | 25.4792 | 27.2458 | 27.2458 |
BAHRAIN | 91.8929 | 91.1675 | 96.7294 | ||
DENMARK | 5.3338 | 5.2638 | 5.5088 | ||
JAPAN | 30.5869 | 30.5406 | 32.0805 | ||
SAUDI ARABIA | 9.2912 | 9.1937 | 8.9466 | 9.7443 | 9.7443 |
SINGAPORE | 25.2162 | 25.1036 | 24.9367 | 26.5273 | 26.5273 |
SWITZERLAND | 35.6796 | 35.4948 | 36.9737 | ||
BANGLADESH | 0.4491 | 0.4364 | 0.4630 | ||
HONG KONG | 4.4895 | 4.4661 | 4.3375 | 4.6764 | 4.6764 |
U.S.A | 35.0389 | 34.9373 | 34.9472 | 36.0900 | 36.3450 |
U.K | 49.4118 | 49.2673 | 48.9400 | 50.8941 | 50.8941 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
CHINA | 5.3000 | 5.2200 | 5.5600 | ||
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
U.K | 49.4100 | 49.1500 | 48.9300 | 50.8700 | 50.8700 |
CANADA | 26.0800 | 25.9600 | 25.8400 | 27.3900 | 27.3900 |
JAPAN | 30.6600 | 30.3700 | 30.2300 | 32.0400 | 32.0400 |
NEW ZEALAND | 23.1200 | 22.9000 | 22.9000 | 24.2700 | 24.2700 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 25.1800 | 25.0000 | 24.9500 | 26.4400 | 26.4400 |
SOUTH AFRICA | 2.2400 | 2.2100 | 2.2200 | 2.3500 | 2.3500 |
SWEDEN | 4.1800 | 4.1600 | 4.1200 | 4.3700 | 4.3700 |
U.A. EMIRATES | 9.4100 | 9.3200 | 9.2800 | 9.8400 | 9.8400 |
AUSTRALIA | 25.8900 | 25.8500 | 25.7700 | 27.1900 | 27.1900 |
EMU*** | 39.1700 | 39.0000 | 38.7900 | 40.3300 | 40.3300 |
U.S.A | 35.0400 | 34.9400 | 34.8600 | 36.0800 | 36.2500 |
SWITZERLAND | 35.3400 | 35.2700 | 35.1700 | 37.1000 | 37.1000 |
HONG KONG | 4.4500 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.2700 | 25.0800 | 26.5300 | 26.5300 | |
U.S.A | 35.0300 | 34.9500 | 36.0700 | 36.3480 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
U.K | 49.3800 | 48.8990 | 50.8500 | 50.8500 | |
DENMARK | 5.2000 | 5.0400 | 5.4500 | 5.4500 | |
JAPAN | 30.7100 | 29.9400 | 32.0700 | 32.0700 | |
INDIA | 0.5131 | 0.5459 | |||
SWEDEN | 4.1700 | 4.0500 | 4.3700 | 4.3700 | |
AUSTRALIA | 25.9200 | 25.6100 | 27.1400 | 27.1400 | |
CANADA | 26.0700 | 25.6800 | 27.3400 | 27.3400 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
NEW ZEALAND | 23.1500 | 22.7400 | 24.2400 | 24.2400 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.4700 | 35.2000 | 37.0400 | 37.0400 | |
EMU*** | 39.1400 | 38.7700 | 40.3100 | 40.3100 |