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: 07.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BOTSWANA | 3.0687 | 3.0687 | 3.3331 | ||
HONG KONG | 4.4525 | 4.4525 | 4.4525 | 4.5863 | 4.5863 |
KENYA | 33.6266 | 33.6266 | 35.5135 | ||
UGANDA | 1.0248 | 1.0248 | 1.0586 | ||
CANADA | 26.4206 | 26.4206 | 26.2306 | 27.2150 | 27.2150 |
INDIA | 0.5192 | 0.5192 | 0.5348 | ||
NORWAY | 4.1490 | 4.1490 | 4.2747 | ||
SWITZERLAND | 36.0179 | 36.0179 | 35.9179 | 37.3778 | 37.3778 |
U.A. EMIRATES | 9.4019 | 9.4019 | 9.6852 | ||
JAPAN | 31.6331 | 31.6331 | 31.5131 | 32.5942 | 32.5942 |
U.K | 48.7535 | 48.7535 | 48.4535 | 50.2133 | 50.2133 |
AUSTRALIA | 26.1516 | 26.1516 | 25.9816 | 27.1545 | 27.1545 |
SINGAPORE | 25.4497 | 25.4497 | 25.4197 | 26.4740 | 26.4740 |
SWEDEN | 4.2393 | 4.2393 | 4.3676 | ||
EMU*** | 39.3861 | 39.3861 | 39.1361 | 40.5641 | 40.5641 |
MOZAMBIQUE | 0.6787 | 0.6787 | 0.7017 | ||
DENMARK | 5.2909 | 5.2909 | 5.4508 | ||
NEW ZEALAND | 23.5577 | 23.5577 | 23.3177 | 24.2765 | 24.2765 |
U.S.A | 34.5370 | 34.5370 | 34.4370 | 35.5700 | 35.5700 |
CHINA | 5.3379 | 5.3379 | 5.4983 | ||
TANZANIA | 1.5756 | 1.5756 | 1.6302 | ||
SOUTH AFRICA | 2.2694 | 2.2694 | 2.2594 | 2.3731 | 2.3731 |
ZAMBIA | 3.3177 | 3.3177 | 3.4235 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0000 | 25.8500 | 27.4500 | 27.4500 |
INDIA | 0.5275 | 0.5249 | 0.5490 | 0.5490 | |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
JAPAN | 31.5500 | 31.4000 | 30.8000 | 33.0000 | 33.0000 |
U.K | 49.1000 | 48.9500 | 48.7500 | 50.7500 | 50.7500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.7000 | 39.6000 | 39.4500 | 41.0000 | 41.0000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SOUTH AFRICA | 2.3100 | 2.2500 | 2.2100 | 2.4100 | 2.4100 |
SWITZERLAND | 36.1500 | 36.1000 | 35.8000 | 37.7500 | 37.7500 |
U.S.A | 34.8000 | 34.7000 | 34.5500 | 35.9000 | 35.9000 |
CANADA | 25.9000 | 25.8500 | 25.4500 | 27.5000 | 27.5000 |
SINGAPORE | 25.5500 | 25.4000 | 25.3000 | 26.8500 | 26.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.4757 | 26.1457 | 27.5757 | 27.5757 | |
SWITZERLAND | 36.3233 | 37.6433 | |||
NEW ZEALAND | 23.6673 | 24.5122 | |||
SAUDI ARABIA | 9.2451 | 8.7451 | 9.5571 | 9.5571 | |
U.A. EMIRATES | 9.4495 | 8.7495 | 9.7495 | 9.7495 | |
KENYA | 34.1326 | 35.4726 | |||
CHINA | 5.3898 | 5.6498 | |||
EMU*** | 39.4474 | 39.2974 | 39.0474 | 40.9974 | 40.9474 |
HONG KONG | 4.4705 | 4.6205 | |||
AUSTRALIA | 26.2808 | 26.0808 | 24.8308 | 27.4408 | 27.4408 |
JAPAN | 31.7952 | 32.8632 | |||
SOUTH AFRICA | 2.2964 | 2.0964 | 2.4064 | 2.4064 | |
INDIA | 0.5175 | 0.5435 | |||
U.S.A | 34.5700 | 34.4700 | 34.4200 | 35.9400 | 36.0400 |
SINGAPORE | 25.6861 | 25.3861 | 25.2861 | 26.5861 | 26.5861 |
U.K | 48.8242 | 48.6742 | 48.2242 | 50.7642 | 50.6642 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6065 | 39.3458 | 39.3458 | 40.8779 | 40.8779 |
INDIA | 0.5206 | 0.5132 | 0.5459 | ||
AUSTRALIA | 26.1532 | 25.9393 | 25.9393 | 27.3699 | 27.3699 |
HONG KONG | 4.4437 | 4.4097 | 4.4097 | 4.6863 | 4.6863 |
JAPAN | 31.6461 | 31.0982 | 31.0982 | 33.1124 | 33.1124 |
NEW ZEALAND | 23.6365 | 23.2814 | 23.2814 | 24.9084 | 24.9084 |
DENMARK | 5.3025 | 5.2297 | 5.2297 | 5.5935 | 5.5935 |
SOUTH AFRICA | 2.2646 | 2.1889 | 2.1889 | 2.4218 | 2.4218 |
CANADA | 25.9701 | 25.9028 | 25.9028 | 27.5445 | 27.5445 |
SWITZERLAND | 35.9065 | 35.5383 | 35.5383 | 37.7479 | 37.7479 |
U.K | 49.0306 | 48.6185 | 48.6185 | 50.6443 | 50.6443 |
SINGAPORE | 25.5251 | 25.4731 | 25.4731 | 26.9577 | 26.9577 |
U.S.A | 34.7304 | 34.6425 | 34.6425 | 35.8980 | 36.0035 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.4600 | 3.4600 | |||
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5200 | 5.5200 |
EMU*** | 39.3700 | 38.9800 | 38.9800 | 40.9600 | 40.9600 |
INDIA | 0.5140 | 0.5100 | 0.5480 | 0.5480 | |
SAUDI ARABIA | 9.1900 | 9.0500 | 9.0500 | 9.6100 | 9.7700 |
JAPAN | 31.5500 | 31.0700 | 31.0700 | 32.9900 | 32.9900 |
KENYA | 33.8400 | 35.3900 | 35.3900 | ||
NEW ZEALAND | 23.5000 | 23.1400 | 23.1400 | 24.5700 | 24.5700 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
SINGAPORE | 25.5000 | 25.1200 | 25.1200 | 26.6700 | 26.6700 |
MALAGASY | 1.1500 | 1.1500 | |||
KUWAIT | 114.1700 | 112.4600 | 112.4600 | 119.4000 | 119.4000 |
SEYCHELLES | 2.7400 | 2.8700 | 2.8700 | ||
AUSTRALIA | 26.1800 | 25.7900 | 25.7900 | 27.3800 | 27.3800 |
BAHRAIN | 91.3800 | 90.0100 | 90.0100 | 95.5600 | 95.5600 |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2500 | 2.3900 | 2.3900 |
SWITZERLAND | 36.0600 | 35.5200 | 35.5200 | 37.7100 | 37.7100 |
U.A. EMIRATES | 9.3800 | 9.2400 | 9.2400 | 9.8100 | 9.8100 |
CANADA | 26.3500 | 25.9600 | 25.9600 | 27.5600 | 27.5600 |
CHINA | 5.3100 | 5.5600 | 5.5600 | ||
HONG KONG | 4.4400 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
SWEDEN | 4.2300 | 4.1700 | 4.1700 | 4.4200 | 4.4200 |
U.K | 48.7400 | 48.2500 | 48.2500 | 50.7100 | 50.7100 |
U.S.A | 34.5400 | 34.1900 | 34.1900 | 35.9400 | 36.1556 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.0800 | 35.8100 | 37.6800 | 37.6800 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
CHINA | 5.2700 | 5.5500 | |||
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
INDIA | 0.5137 | 0.4500 | 0.5465 | 0.5500 | |
NEW ZEALAND | 23.4500 | 24.5500 | 24.5500 | ||
EMU*** | 39.6100 | 39.3500 | 40.9400 | 40.9500 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
JAPAN | 31.5600 | 30.7700 | 32.9600 | 32.9600 | |
U.S.A | 34.7500 | 34.7000 | 35.9200 | 36.1500 | |
AUSTRALIA | 26.1200 | 25.8000 | 27.3500 | 27.3500 | |
CANADA | 25.9100 | 25.5000 | 27.5300 | 27.5000 | |
SWEDEN | 4.2200 | 4.1000 | 4.4200 | 4.4200 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 49.0300 | 48.7500 | 50.6800 | 50.7000 | |
SOUTH AFRICA | 2.2800 | 2.2300 | 2.3900 | 2.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.0800 | 35.8100 | 37.6800 | 37.6800 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1400 | |
JAPAN | 31.5600 | 30.7700 | 32.9600 | 32.9600 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.5700 | 25.3800 | 26.7800 | 26.7800 | |
EMU*** | 39.6100 | 39.3700 | 40.9400 | 40.9400 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
CANADA | 25.9100 | 25.5200 | 27.5300 | 27.5300 | |
SOUTH AFRICA | 2.2900 | 2.2300 | 2.3800 | 2.3900 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 49.0300 | 48.7400 | 50.6800 | 50.6800 | |
AUSTRALIA | 26.1200 | 25.8100 | 27.3500 | 27.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4655 | 4.4422 | 4.3143 | 4.6518 | 4.6518 |
JAPAN | 31.4848 | 31.4357 | 33.0207 | ||
U.K | 49.2458 | 49.1014 | 48.7730 | 50.7231 | 50.7231 |
BAHRAIN | 91.4142 | 90.6925 | 96.2255 | ||
DENMARK | 5.4289 | 5.3589 | 5.6039 | ||
PAKISTAN | 32.8960 | 32.8526 | 34.7647 | ||
CHINA | 5.3077 | 5.5804 | |||
SINGAPORE | 25.4802 | 25.3662 | 25.1931 | 26.8023 | 26.8023 |
BANGLADESH | 0.4462 | 0.4335 | 0.4600 | ||
AUSTRALIA | 26.1221 | 26.0493 | 25.7646 | 27.5486 | 27.5486 |
SAUDI ARABIA | 9.2424 | 9.1454 | 8.8988 | 9.6931 | 9.6931 |
SWITZERLAND | 36.2988 | 36.1107 | 37.6153 | ||
EMU*** | 39.7759 | 39.6900 | 39.3934 | 40.9691 | 40.9691 |
U.S.A | 34.8544 | 34.7530 | 34.7645 | 35.9000 | 36.1550 |
CANADA | 26.5169 | 26.4090 | 27.7096 | ||
SOUTH AFRICA | 2.2652 | 2.2333 | 2.2012 | 2.3992 | 2.3992 |
U.A. EMIRATES | 9.4501 | 9.3401 | 9.8251 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.2200 | 26.0900 | 25.9700 | 27.5300 | 27.5300 |
AUSTRALIA | 26.0500 | 26.0100 | 25.9200 | 27.3500 | 27.3500 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
SAUDI ARABIA | 9.1400 | 9.0100 | 9.0600 | 9.6000 | 9.6000 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.2500 | 2.3800 | 2.3800 |
U.S.A | 34.8400 | 34.7400 | 34.6600 | 35.8700 | 36.0400 |
EMU*** | 39.7200 | 39.5500 | 39.3300 | 40.8900 | 40.8900 |
JAPAN | 31.4600 | 31.1600 | 31.0100 | 32.8700 | 32.8700 |
SWITZERLAND | 35.8600 | 35.7900 | 35.6900 | 37.6500 | 37.6500 |
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
NEW ZEALAND | 23.3700 | 23.1500 | 23.1500 | 24.5400 | 24.5400 |
SINGAPORE | 25.3800 | 25.2000 | 25.1500 | 26.6500 | 26.6500 |
U.A. EMIRATES | 9.3600 | 9.2700 | 9.2200 | 9.7800 | 9.7800 |
CHINA | 5.3000 | 5.2200 | 5.5600 | ||
SWEDEN | 4.2200 | 4.2000 | 4.1600 | 4.4100 | 4.4100 |
U.K | 49.1800 | 48.9200 | 48.7000 | 50.6300 | 50.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6100 | 39.3700 | 40.9400 | 40.9400 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
CANADA | 25.9100 | 25.5200 | 27.5300 | 27.5300 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
SINGAPORE | 25.5700 | 25.3800 | 26.7800 | 26.7800 | |
INDIA | 0.5137 | 0.5465 | |||
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
NEW ZEALAND | 23.4500 | 23.0400 | 24.5500 | 24.5500 | |
JAPAN | 31.5600 | 30.7700 | 32.9600 | 32.9600 | |
AUSTRALIA | 26.1200 | 25.8100 | 27.3500 | 27.3500 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
SOUTH AFRICA | 2.2800 | 2.2300 | 2.3900 | 2.3900 | |
U.K | 49.0300 | 48.7350 | 50.6800 | 50.6800 | |
SWEDEN | 4.2200 | 4.1000 | 4.4200 | 4.4200 | |
SWITZERLAND | 36.0800 | 35.8100 | 37.6800 | 37.6800 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1430 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 |