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 |
|---|---|---|---|---|---|
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.3600 | 2.3500 | |
CANADA | 26.1200 | 25.7300 | 27.4000 | 27.4000 | |
JAPAN | 30.6000 | 29.8400 | 31.9600 | 31.9600 | |
SINGAPORE | 25.3400 | 25.1500 | 26.6000 | 26.6000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
AUSTRALIA | 26.0500 | 25.7400 | 27.2800 | 27.2800 | |
EMU*** | 39.2700 | 38.8900 | 40.4400 | 40.4400 | |
U.S.A | 35.1700 | 35.0900 | 36.2200 | 36.4940 | |
U.K | 49.7100 | 49.2260 | 51.1900 | 51.1900 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1942 | 35.0925 | 35.1010 | 36.2500 | 36.5050 |
HONG KONG | 4.5096 | 4.4861 | 4.3569 | 4.6970 | 4.6970 |
DENMARK | 5.3535 | 5.2835 | 5.5285 | ||
U.K | 49.7470 | 49.6022 | 49.2700 | 51.2394 | 51.2394 |
BANGLADESH | 0.4504 | 0.4376 | 0.4643 | ||
AUSTRALIA | 26.0046 | 25.9326 | 25.6503 | 27.4274 | 27.4274 |
SINGAPORE | 25.3079 | 25.1948 | 25.0258 | 26.6228 | 26.6228 |
BAHRAIN | 92.3010 | 91.5723 | 97.1589 | ||
JAPAN | 30.5654 | 30.5192 | 32.0580 | ||
SAUDI ARABIA | 9.3311 | 9.2333 | 8.9856 | 9.7862 | 9.7862 |
SOUTH AFRICA | 2.2290 | 2.1972 | 2.1649 | 2.3606 | 2.3606 |
PAKISTAN | 33.2050 | 33.1594 | 35.0893 | ||
SWITZERLAND | 35.7974 | 35.6120 | 37.0958 | ||
U.A. EMIRATES | 9.5446 | 9.4346 | 9.9196 | ||
CANADA | 26.3635 | 26.2569 | 27.5523 | ||
CHINA | 5.3221 | 5.5955 | |||
EMU*** | 39.2943 | 39.2089 | 38.9165 | 40.4731 | 40.4731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 26.0100 | 25.9200 | 27.3400 | 27.3400 |
CHINA | 5.3200 | 5.2500 | 5.5900 | ||
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
NEW ZEALAND | 23.1700 | 22.9500 | 22.9500 | 24.3300 | 24.3300 |
SINGAPORE | 25.2700 | 25.0900 | 25.0300 | 26.5400 | 26.5400 |
EMU*** | 39.1800 | 39.0100 | 38.8000 | 40.3400 | 40.3400 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1600 | 9.7100 | 9.7100 |
SWEDEN | 4.1800 | 4.1600 | 4.1200 | 4.3700 | 4.3700 |
CANADA | 26.1600 | 26.0300 | 25.9100 | 27.4700 | 27.4700 |
SOUTH AFRICA | 2.2400 | 2.2100 | 2.2200 | 2.3500 | 2.3500 |
SWITZERLAND | 35.4700 | 35.4000 | 35.3000 | 37.2400 | 37.2400 |
U.S.A | 35.0900 | 34.9900 | 34.9100 | 36.1300 | 36.3000 |
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 30.5900 | 30.3000 | 30.1600 | 31.9700 | 31.9700 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3300 | 9.8900 | 9.8900 |
U.K | 49.6000 | 49.3400 | 49.1100 | 51.0700 | 51.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.7100 | 49.2260 | 51.1900 | 51.1900 | |
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
JAPAN | 30.6000 | 29.8400 | 31.9600 | 31.9600 | |
SWEDEN | 4.1700 | 4.0500 | 4.3700 | 4.3700 | |
SWITZERLAND | 35.5700 | 35.3000 | 37.1500 | 37.1500 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SINGAPORE | 25.3400 | 25.1500 | 26.6000 | 26.6000 | |
AUSTRALIA | 26.0500 | 25.7400 | 27.2800 | 27.2800 | |
U.S.A | 35.1700 | 35.0900 | 36.2200 | 36.4940 | |
CANADA | 26.1200 | 25.7300 | 27.4000 | 27.4000 | |
INDIA | 0.5165 | 0.5495 | |||
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
EMU*** | 39.2700 | 38.8900 | 40.4400 | 40.4400 | |
NEW ZEALAND | 23.1800 | 22.7700 | 24.2700 | 24.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.0242 | 22.9742 | 22.3142 | 24.2590 | 24.2590 |
HONG KONG | 4.4542 | 4.4342 | 4.3642 | 4.6896 | 4.6896 |
SWEDEN | 4.1531 | 4.4408 | |||
DENMARK | 5.2469 | 5.5236 | |||
SAUDI ARABIA | 9.2149 | 9.1949 | 8.8949 | 9.8903 | 9.8903 |
SWITZERLAND | 35.2773 | 35.1273 | 34.7773 | 36.9848 | 36.9848 |
U.K | 49.2525 | 49.1825 | 48.9453 | 51.1980 | 51.1980 |
CANADA | 25.9261 | 25.7461 | 25.6161 | 27.3368 | 27.3368 |
U.S.A | 34.7763 | 34.6863 | 34.6317 | 36.1500 | 36.3000 |
SINGAPORE | 25.2364 | 25.1164 | 25.0864 | 26.4495 | 26.4495 |
AUSTRALIA | 25.7661 | 25.5661 | 25.3661 | 27.1631 | 27.1631 |
CHINA | 5.2946 | 5.6002 | |||
EMU*** | 38.9616 | 38.8916 | 38.7591 | 40.5006 | 40.5006 |
INDIA | 0.5186 | 0.5186 | 0.5517 | ||
MALAGASY | 1.2090 | ||||
NORWAY | 4.0086 | 4.2651 | 4.2651 | ||
SOUTH AFRICA | 2.2422 | 2.2122 | 2.0622 | 2.3813 | 2.3813 |
U.A. EMIRATES | 9.4161 | 9.4161 | 8.7161 | 9.9126 | 9.9126 |
JAPAN | 30.3860 | 29.6960 | 28.8960 | 31.9958 | 31.9958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.5911 | 25.5911 | 26.5193 | ||
JAPAN | 30.9303 | 30.9303 | 32.0521 | ||
NORWAY | 4.1232 | 4.1232 | 4.2727 | ||
SWEDEN | 4.2159 | 4.2159 | 4.3688 | ||
U.K | 49.6381 | 49.6381 | 49.2701 | 51.1101 | 51.1101 |
DENMARK | 5.2458 | 5.2458 | 5.4361 | ||
AUSTRALIA | 26.2317 | 26.2317 | 27.1831 | ||
EMU*** | 39.2681 | 39.2681 | 38.9770 | 40.4326 | 40.4326 |
INDIA | 0.5286 | 0.5286 | 0.5478 | ||
SWITZERLAND | 35.8578 | 35.8578 | 37.1584 | ||
HONG KONG | 4.5153 | 4.5153 | 4.6790 | ||
U.S.A | 35.1574 | 35.1574 | 34.9873 | 36.2000 | 36.2000 |
BANGLADESH | 0.4491 | 0.4491 | 0.4654 | ||
SOUTH AFRICA | 2.2723 | 2.2723 | 2.3548 | ||
CANADA | 26.4334 | 26.4334 | 27.3921 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.8100 | 49.0000 | 51.1100 | 51.1900 | |
AUSTRALIA | 26.1200 | 25.7400 | 27.2800 | 27.2800 | |
CANADA | 26.1700 | 25.7300 | 27.4000 | 27.4000 | |
CHINA | 5.4800 | 4.7500 | 5.7500 | 5.7500 | |
DENMARK | 5.1900 | 4.0000 | 5.4600 | 5.4600 | |
JAPAN | 30.6800 | 29.8400 | 31.9600 | 31.9600 | |
NORWAY | 4.0900 | 3.2500 | 4.2900 | 4.2900 | |
SWITZERLAND | 35.6100 | 35.0000 | 37.1500 | 37.1500 | |
U.S.A | 35.2400 | 34.7500 | 36.2000 | 36.4900 | |
SAUDI ARABIA | 9.3400 | 9.0100 | 9.7800 | 9.7800 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SWEDEN | 4.1500 | 3.2500 | 4.3700 | 4.3700 | |
EMU*** | 39.3500 | 38.6500 | 40.3600 | 40.4400 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
SOUTH AFRICA | 2.2400 | 2.1800 | 2.3500 | 2.3600 | |
SINGAPORE | 25.3600 | 25.1500 | 26.6000 | 26.6000 | |
HONG KONG | 4.4700 | 4.3200 | 4.7000 | 4.7000 | |
NEW ZEALAND | 23.0600 | 22.0000 | 24.2700 | 24.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2047 | 4.4025 | |||
U.K | 49.4103 | 49.2126 | 50.8334 | 51.1435 | |
JAPAN | 30.7809 | 32.0040 | |||
SWITZERLAND | 35.7473 | 37.1592 | |||
INDIA | 0.5240 | 0.5600 | |||
KENYA | 34.4103 | 36.1937 | |||
SINGAPORE | 25.4947 | 26.6621 | |||
U.S.A | 34.9609 | 34.9609 | 35.9808 | 36.3406 | |
AUSTRALIA | 26.0035 | 27.1684 | |||
CANADA | 26.1139 | 27.3182 | |||
CHINA | 5.5800 | ||||
SAUDI ARABIA | 9.3219 | 9.9405 | |||
U.A. EMIRATES | 9.5186 | 10.0143 | |||
SOUTH AFRICA | 2.2528 | 2.3432 | |||
EMU*** | 39.0129 | 38.8568 | 40.1653 | 40.4103 | |
HONG KONG | 4.5057 | 4.6378 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.9989 | 34.8213 | 34.6932 | 36.2307 | 36.4043 |
CANADA | 26.2384 | 25.8581 | 25.7495 | 27.4878 | 27.4878 |
SAUDI ARABIA | 9.2747 | 9.2152 | 9.1595 | 9.9639 | 9.9639 |
SWITZERLAND | 35.6265 | 35.3686 | 35.1107 | 37.2844 | 37.2844 |
JAPAN | 30.5928 | 30.4343 | 30.1173 | 32.2414 | 32.2414 |
KENYA | 34.7525 | 36.2612 | |||
SWEDEN | 4.1375 | 4.0898 | 4.0379 | 4.4061 | 4.4061 |
CHINA | 5.2406 | 5.1948 | 4.9532 | 5.7187 | 5.7187 |
U.K | 49.4076 | 49.1623 | 48.9067 | 51.1042 | 51.1042 |
EMU*** | 38.9142 | 38.7728 | 38.6113 | 40.3884 | 40.3884 |
HONG KONG | 4.4679 | 4.4076 | 4.3751 | 4.7092 | 4.7092 |
NORWAY | 4.0503 | 4.0122 | 3.9528 | 4.3087 | 4.3087 |
SOUTH AFRICA | 2.2311 | 2.1963 | 2.1847 | 2.3594 | 2.3594 |
AUSTRALIA | 26.0154 | 25.6908 | 25.6097 | 27.2593 | 27.2593 |
MALAGASY | 1.1803 | ||||
U.A. EMIRATES | 9.4081 | 9.3591 | 8.8201 | 9.9128 | 9.9128 |
SINGAPORE | 25.3789 | 25.2476 | 25.1426 | 26.6386 | 26.6386 |
DENMARK | 5.1642 | 5.1049 | 5.0456 | 5.4822 | 5.4822 |
INDIA | 0.5180 | 0.5126 | 0.5460 | ||
NEW ZEALAND | 23.1929 | 23.0966 | 22.8561 | 24.3958 | 24.3958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2900 | 5.5700 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
SWITZERLAND | 35.5700 | 35.3000 | 35.3000 | 37.1500 | 37.1500 |
TANZANIA | 1.5800 | 1.5300 | 1.6900 | ||
UGANDA | 1.0200 | 0.9900 | 1.1000 | ||
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
MOZAMBIQUE | 0.7000 | 0.6545 | 0.7402 | ||
NEW ZEALAND | 23.1800 | 23.0100 | 22.7700 | 24.2700 | 24.2700 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
BAHRAIN | 92.6800 | 92.0100 | 96.5400 | ||
KENYA | 34.8700 | 34.6200 | 35.9500 | ||
PAKISTAN | 33.1000 | 32.8500 | 35.0300 | ||
SINGAPORE | 25.3400 | 25.2100 | 25.1500 | 26.6000 | 26.6000 |
SWEDEN | 4.1700 | 4.1400 | 4.0500 | 4.3700 | 4.3700 |
EMU*** | 39.2700 | 39.1700 | 38.8900 | 40.4400 | 40.4400 |
U.K | 49.7100 | 49.5900 | 49.2260 | 51.1900 | 51.1900 |
ZAMBIA | 3.1000 | 3.0460 | 3.2300 | ||
AUSTRALIA | 26.0500 | 25.9200 | 25.7400 | 27.2800 | 27.2800 |
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.4000 | 27.4000 |
INDIA | 0.5165 | 0.5088 | 0.5495 | ||
JAPAN | 30.6000 | 30.4500 | 29.8400 | 31.9600 | 31.9600 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.S.A | 35.1700 | 35.0800 | 35.0900 | 36.2200 | 36.4940 |
KUWAIT | 115.9700 | 115.6800 | 107.4200 | 120.4900 | 120.4900 |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2100 | 2.3600 | 2.3600 |
SRI LANKA | 23.5600 | 23.3700 | 24.8200 | ||
MALAWI | 0.0520 | 0.0486 | 0.0550 |