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: 14.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.7482 | 23.3914 | 23.3914 | 25.0260 | 25.0260 |
HONG KONG | 4.4490 | 4.4150 | 4.4150 | 4.6919 | 4.6919 |
SINGAPORE | 25.3010 | 25.2493 | 25.2493 | 26.7209 | 26.7209 |
U.K | 49.1960 | 48.7825 | 48.7825 | 50.8151 | 50.8151 |
EMU*** | 39.1690 | 38.9111 | 38.9111 | 40.4263 | 40.4263 |
JAPAN | 31.5898 | 31.0429 | 31.0429 | 33.0534 | 33.0534 |
DENMARK | 5.2442 | 5.1723 | 5.1723 | 5.5320 | 5.5320 |
SWITZERLAND | 35.4967 | 35.1326 | 35.1326 | 37.3170 | 37.3170 |
CANADA | 26.4657 | 26.3972 | 26.3972 | 28.0701 | 28.0701 |
INDIA | 0.5206 | 0.5132 | 0.5460 | ||
U.S.A | 34.7798 | 34.6917 | 34.6917 | 35.9491 | 36.0500 |
SOUTH AFRICA | 2.3433 | 2.2650 | 2.2650 | 2.5060 | 2.5060 |
AUSTRALIA | 26.3712 | 26.1555 | 26.1555 | 27.5981 | 27.5981 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 25.9900 | 25.9900 | 27.5900 | 27.5900 |
DENMARK | 5.2300 | 5.1500 | 5.1500 | 5.4600 | 5.4600 |
INDIA | 0.5140 | 0.5100 | 0.5479 | 0.5479 | |
NEW ZEALAND | 23.6100 | 23.2500 | 23.2500 | 24.6900 | 24.6900 |
SEYCHELLES | 2.7900 | 2.9200 | 2.9200 | ||
SWEDEN | 4.2300 | 4.1600 | 4.1600 | 4.4200 | 4.4200 |
U.A. EMIRATES | 9.4000 | 9.2600 | 9.2600 | 9.8300 | 9.8300 |
ZAMBIA | 3.9100 | 3.9100 | |||
CANADA | 26.8500 | 26.4500 | 26.4500 | 28.0700 | 28.0700 |
EMU*** | 38.9800 | 38.5900 | 38.5900 | 40.5600 | 40.5600 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3800 | 4.3800 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.3300 | 2.4700 | 2.4700 |
HONG KONG | 4.4500 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
MALAGASY | 1.1500 | 1.1500 | |||
SWITZERLAND | 35.7000 | 35.1700 | 35.1700 | 37.3300 | 37.3300 |
CHINA | 5.3100 | 5.5600 | 5.5600 | ||
U.S.A | 34.6000 | 34.2500 | 34.2500 | 36.0000 | 36.2160 |
U.K | 48.9300 | 48.4500 | 48.4500 | 50.9100 | 50.9100 |
SINGAPORE | 25.3200 | 24.9400 | 24.9400 | 26.4800 | 26.4800 |
JAPAN | 31.5600 | 31.0800 | 31.0800 | 33.0000 | 33.0000 |
KENYA | 34.1400 | 35.7000 | 35.7000 | ||
KUWAIT | 114.4400 | 112.7200 | 112.7200 | 119.6700 | 119.6700 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.0700 | 9.6200 | 9.7800 |
BAHRAIN | 91.5400 | 90.1700 | 90.1700 | 95.7200 | 95.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
CANADA | 26.4000 | 26.0000 | 28.0500 | 28.0500 | |
AUSTRALIA | 26.3500 | 26.0500 | 27.6000 | 27.6000 | |
SWEDEN | 4.1100 | 4.0000 | 4.4100 | 4.4100 | |
U.K | 49.2000 | 48.8000 | 50.8500 | 50.8500 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4800 | 2.4800 | |
U.S.A | 34.8000 | 34.6500 | 35.9500 | 36.1500 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
JAPAN | 31.5500 | 30.7500 | 32.9500 | 32.9500 | |
NEW ZEALAND | 23.5500 | 24.6500 | |||
SINGAPORE | 25.4000 | 25.2000 | 26.5500 | 26.5500 | |
SWITZERLAND | 35.7000 | 35.3000 | 37.3000 | 37.3000 | |
CHINA | 5.2700 | 5.5500 | |||
DENMARK | 5.1300 | 4.9700 | 5.4800 | 5.4800 | |
EMU*** | 39.2000 | 38.9000 | 40.5000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 26.0400 | 27.6000 | 27.6000 | |
JAPAN | 31.5600 | 30.7700 | 32.9600 | 32.9600 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SWITZERLAND | 35.7100 | 35.4400 | 37.3000 | 37.3000 | |
CANADA | 26.4100 | 26.0100 | 28.0600 | 28.0600 | |
SINGAPORE | 2.3800 | 2.3200 | 2.4700 | 2.4800 | |
U.S.A | 34.8000 | 34.7200 | 35.9700 | 35.9700 | |
U.K | 49.2200 | 48.9180 | 50.8700 | 50.8700 | |
EMU*** | 39.2000 | 38.9700 | 40.5200 | 40.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3063 | 5.5790 | |||
SOUTH AFRICA | 2.3430 | 2.3106 | 2.2792 | 2.4819 | 2.4819 |
BAHRAIN | 91.5954 | 90.8723 | 96.4162 | ||
SAUDI ARABIA | 9.2635 | 9.1664 | 8.9195 | 9.7153 | 9.7153 |
SINGAPORE | 25.2448 | 25.1320 | 24.9645 | 26.5571 | 26.5571 |
U.K | 49.3907 | 49.2462 | 48.9200 | 50.8724 | 50.8724 |
HONG KONG | 4.4744 | 4.4511 | 4.3229 | 4.6609 | 4.6609 |
U.A. EMIRATES | 9.4692 | 9.3592 | 9.8442 | ||
AUSTRALIA | 26.2786 | 26.2046 | 25.9166 | 27.7099 | 27.7099 |
U.S.A | 34.9224 | 34.8209 | 34.8318 | 35.9700 | 36.2250 |
EMU*** | 39.3410 | 39.2546 | 38.9618 | 40.5202 | 40.5202 |
CANADA | 26.9874 | 26.8760 | 28.1922 | ||
PAKISTAN | 32.9565 | 32.9127 | 34.8283 | ||
DENMARK | 5.3691 | 5.2991 | 5.5441 | ||
BANGLADESH | 0.4473 | 0.4347 | 0.4612 | ||
JAPAN | 31.4338 | 31.3849 | 32.9673 | ||
SWITZERLAND | 35.8919 | 35.7060 | 37.1937 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2800 | 5.2000 | 5.5400 | ||
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
SWEDEN | 4.2000 | 4.1800 | 4.1400 | 4.3900 | 4.3900 |
U.S.A | 34.8200 | 34.7200 | 34.6400 | 35.8500 | 36.0200 |
AUSTRALIA | 26.1800 | 26.1400 | 26.0500 | 27.4800 | 27.4800 |
SWITZERLAND | 35.3900 | 35.3200 | 35.2200 | 37.1600 | 37.1600 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
SINGAPORE | 25.1100 | 24.9300 | 24.8700 | 26.3700 | 26.3700 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
EMU*** | 39.2300 | 39.0600 | 38.8500 | 40.3900 | 40.3900 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
CANADA | 26.6300 | 26.5000 | 26.3700 | 27.9600 | 27.9600 |
JAPAN | 31.3600 | 31.0600 | 30.9100 | 32.7700 | 32.7700 |
NEW ZEALAND | 23.4100 | 23.1900 | 23.1900 | 24.5800 | 24.5800 |
SAUDI ARABIA | 9.1300 | 9.0000 | 9.0400 | 9.5800 | 9.5800 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.3200 | 2.4600 | 2.4600 |
U.K | 49.2600 | 49.0000 | 48.7800 | 50.7200 | 50.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
EMU*** | 39.2000 | 38.9700 | 40.5200 | 40.5200 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4800 | 2.4800 | |
SWEDEN | 4.2100 | 4.0900 | 4.4100 | 4.4100 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.S.A | 34.8000 | 34.7200 | 35.9700 | 36.1960 | |
U.K | 49.2200 | 48.9180 | 50.8700 | 50.8700 | |
CANADA | 26.4100 | 26.0100 | 28.0600 | 28.0600 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5139 | 0.5467 | |||
JAPAN | 31.5600 | 30.7700 | 32.9600 | 32.9600 | |
NEW ZEALAND | 23.5600 | 23.1500 | 24.6700 | 24.6700 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
AUSTRALIA | 26.3600 | 26.0400 | 27.6000 | 27.6000 | |
SWITZERLAND | 35.7100 | 35.4400 | 37.3000 | 37.3000 | |
SINGAPORE | 25.3800 | 25.1900 | 26.5800 | 26.5800 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.1395 | 39.0695 | 38.9361 | 40.6855 | 40.6855 |
AUSTRALIA | 26.1427 | 25.9427 | 25.7427 | 27.5503 | 27.5503 |
JAPAN | 31.3936 | 30.7036 | 29.9036 | 33.0346 | 33.0346 |
NORWAY | 4.1089 | 4.3687 | 4.3687 | ||
U.S.A | 34.6224 | 34.5324 | 34.4784 | 35.9900 | 36.1400 |
CHINA | 5.2962 | 5.6019 | |||
HONG KONG | 4.4347 | 4.4147 | 4.3447 | 4.6695 | 4.6695 |
MALAGASY | 1.2160 | ||||
SWITZERLAND | 35.4909 | 35.3409 | 34.9909 | 37.2059 | 37.2059 |
INDIA | 0.5174 | 0.5174 | 0.5504 | ||
SWEDEN | 4.2061 | 4.4959 | |||
SINGAPORE | 25.2426 | 25.1226 | 25.0926 | 26.4560 | 26.4560 |
U.A. EMIRATES | 9.3748 | 9.3748 | 8.6748 | 9.8696 | 9.8696 |
CANADA | 26.6380 | 26.4580 | 26.3280 | 28.0678 | 28.0678 |
U.K | 49.0488 | 48.9788 | 48.7429 | 50.9863 | 50.9863 |
NEW ZEALAND | 23.4876 | 23.4376 | 22.7776 | 24.7388 | 24.7388 |
SAUDI ARABIA | 9.1769 | 9.1569 | 8.8569 | 9.8507 | 9.8507 |
SOUTH AFRICA | 2.3673 | 2.3373 | 2.1873 | 2.5130 | 2.5130 |
DENMARK | 5.2784 | 5.5562 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.1830 | 39.1830 | 39.8925 | 40.3449 | 40.3449 |
DENMARK | 5.2436 | 5.2436 | 5.4338 | ||
SOUTH AFRICA | 2.3819 | 2.3819 | 2.4683 | ||
SWITZERLAND | 35.8369 | 35.8369 | 37.1367 | ||
SINGAPORE | 25.4728 | 25.4728 | 26.3967 | ||
BANGLADESH | 0.4456 | 0.4456 | 0.4617 | ||
NORWAY | 4.1999 | 4.1999 | 4.3523 | ||
JAPAN | 31.7151 | 31.7151 | 32.8654 | ||
HONG KONG | 4.4659 | 4.4659 | 4.6278 | ||
INDIA | 0.5244 | 0.5244 | 0.5434 | ||
CANADA | 26.9851 | 26.9851 | 27.9639 | ||
SWEDEN | 4.2417 | 4.2417 | 4.3956 | ||
U.S.A | 34.7690 | 34.7690 | 34.6007 | 35.8000 | 35.8000 |
U.K | 49.1203 | 49.1203 | 48.7562 | 50.5770 | 50.5770 |
AUSTRALIA | 26.4508 | 26.4508 | 27.4102 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.4400 | 22.0000 | 24.6700 | 24.6700 | |
DENMARK | 5.2100 | 4.0000 | 5.4800 | 5.4800 | |
SOUTH AFRICA | 2.3600 | 2.3200 | 2.4700 | 2.4800 | |
U.K | 49.4900 | 48.7000 | 50.7900 | 50.8700 | |
HONG KONG | 4.4400 | 4.2900 | 4.6700 | 4.6700 | |
EMU*** | 39.4300 | 38.9700 | 40.4400 | 40.5200 | |
SAUDI ARABIA | 9.2700 | 8.9500 | 9.7100 | 9.7100 | |
AUSTRALIA | 26.4300 | 26.0400 | 27.6000 | 27.6000 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.6400 | 30.7700 | 32.9600 | 32.9600 | |
SWEDEN | 4.1900 | 3.2500 | 4.4100 | 4.4100 | |
CANADA | 26.8000 | 26.0100 | 28.0600 | 28.0600 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
NORWAY | 4.1800 | 3.2500 | 4.3900 | 4.3900 | |
SINGAPORE | 25.3400 | 25.1900 | 26.5800 | 26.5800 | |
SWITZERLAND | 35.7500 | 35.0000 | 37.3000 | 37.3000 | |
U.S.A | 35.0000 | 34.7200 | 35.9500 | 36.1900 | |
CHINA | 5.4800 | 5.0000 | 5.7500 | 5.7500 |