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: 22.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4441 | 4.3841 | 4.3518 | 4.6841 | 4.6841 |
JAPAN | 30.8529 | 30.6930 | 30.3733 | 32.5154 | 32.5154 |
NORWAY | 4.0711 | 4.0328 | 3.9732 | 4.3309 | 4.3309 |
SWEDEN | 4.1551 | 4.1073 | 4.0551 | 4.4249 | 4.4249 |
CHINA | 5.2275 | 5.1817 | 4.9408 | 5.7043 | 5.7044 |
DENMARK | 5.1759 | 5.1165 | 5.0571 | 5.4947 | 5.4947 |
KENYA | 34.5649 | 36.0654 | |||
NEW ZEALAND | 23.3564 | 23.2595 | 23.0172 | 24.5678 | 24.5678 |
MALAGASY | 1.1867 | ||||
U.S.A | 35.0088 | 34.8884 | 34.8074 | 36.0173 | 36.1899 |
SAUDI ARABIA | 9.2201 | 9.1609 | 9.1055 | 9.9052 | 9.9052 |
SWITZERLAND | 35.7128 | 35.4543 | 35.1957 | 37.3747 | 37.3747 |
U.A. EMIRATES | 9.3527 | 9.3040 | 8.7681 | 9.8544 | 9.8544 |
EMU*** | 38.9475 | 38.7268 | 38.6096 | 40.1314 | 40.1314 |
AUSTRALIA | 26.1306 | 25.8047 | 25.7232 | 27.3801 | 27.3801 |
INDIA | 0.5159 | 0.5105 | 0.5438 | ||
SOUTH AFRICA | 2.2539 | 2.2187 | 2.2069 | 2.3835 | 2.3835 |
U.K | 50.3217 | 50.0626 | 49.8522 | 51.8300 | 51.8300 |
CANADA | 26.4410 | 26.0578 | 25.9483 | 27.7001 | 27.7001 |
SINGAPORE | 25.4465 | 25.3149 | 25.2096 | 26.7096 | 26.7096 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
SWITZERLAND | 35.7100 | 35.4400 | 35.4400 | 37.3000 | 37.3000 |
ZAMBIA | 3.0600 | 3.0060 | 3.1900 | ||
BAHRAIN | 92.2900 | 91.6300 | 96.1400 | ||
KENYA | 34.7500 | 34.5000 | 35.8200 | ||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
U.S.A | 35.0300 | 34.9400 | 34.9500 | 36.0700 | 36.3480 |
JAPAN | 30.9300 | 30.7800 | 30.1600 | 32.3000 | 32.3000 |
KUWAIT | 115.9100 | 115.6200 | 107.3600 | 120.4300 | 120.4300 |
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
SWEDEN | 4.2000 | 4.1700 | 4.0800 | 4.4000 | 4.4000 |
AUSTRALIA | 26.2100 | 26.0800 | 25.9000 | 27.4400 | 27.4400 |
EMU*** | 39.4100 | 39.3100 | 39.0400 | 40.5900 | 40.5900 |
CANADA | 26.3700 | 26.2900 | 25.9700 | 27.6600 | 27.6600 |
MOZAMBIQUE | 0.6900 | 0.6452 | 0.7329 | ||
SAUDI ARABIA | 9.2000 | 9.1200 | 8.9700 | 9.7400 | 9.7400 |
SINGAPORE | 25.4400 | 25.3100 | 25.2500 | 26.7100 | 26.7100 |
UGANDA | 1.0100 | 0.9800 | 1.0900 | ||
SRI LANKA | 23.7100 | 23.5200 | 24.9800 | ||
U.K | 50.3600 | 50.2300 | 49.8700 | 51.8600 | 51.8600 |
TANZANIA | 1.5700 | 1.5200 | 1.6900 | ||
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
CHINA | 5.2900 | 5.5700 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
INDIA | 0.5154 | 0.5077 | 0.5483 | ||
NEW ZEALAND | 23.3800 | 23.2000 | 22.9700 | 24.4800 | 24.4800 |
PAKISTAN | 32.9500 | 32.7000 | 34.8700 | ||
SOUTH AFRICA | 2.2700 | 2.2500 | 2.2200 | 2.3800 | 2.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4400 | 22.6600 | 26.6600 | 26.6600 | |
U.K | 50.3600 | 47.4900 | 51.8600 | 51.7600 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
EMU*** | 39.4100 | 37.1500 | 40.5900 | 40.4900 | |
SAUDI ARABIA | 9.2000 | 7.7900 | 9.7400 | 9.7400 | |
AUSTRALIA | 26.2100 | 23.3800 | 27.3900 | 27.3900 | |
CANADA | 26.3700 | 23.4700 | 27.6100 | 27.6100 | |
NEW ZEALAND | 23.3800 | 19.5400 | 24.4300 | 24.4300 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SWITZERLAND | 35.7100 | 29.8000 | 37.2500 | 37.2500 | |
JAPAN | 30.9300 | 25.8000 | 32.2500 | 32.2500 | |
SOUTH AFRICA | 2.2700 | 2.0200 | 2.3800 | 2.3800 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
U.S.A | 35.0300 | 33.3500 | 36.0700 | 36.3500 | |
HONG KONG | 4.4300 | 3.7500 | 4.6900 | 4.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2652 | 2.2652 | 2.2199 | 2.3577 | 2.3577 |
JAPAN | 31.1251 | 31.1251 | 30.5026 | 32.3955 | 32.3955 |
AUSTRALIA | 26.3139 | 26.3139 | 26.0507 | 27.3879 | 27.3879 |
HONG KONG | 4.4743 | 4.4743 | 4.2505 | 4.6569 | 4.6569 |
SAUDI ARABIA | 9.2517 | 9.2517 | 9.0667 | 9.6293 | 9.6293 |
NEW ZEALAND | 23.4518 | 23.4518 | 22.2792 | 24.4090 | 24.4090 |
NORWAY | 4.1402 | 4.1402 | 3.9332 | 4.3092 | 4.3092 |
U.A. EMIRATES | 9.4454 | 9.4454 | 8.9731 | 9.8309 | 9.8309 |
CANADA | 26.5839 | 26.5839 | 26.3181 | 27.6690 | 27.6690 |
INDIA | 0.5215 | 0.5215 | 0.4955 | 0.5428 | 0.5428 |
CHINA | 5.3507 | 5.5691 | |||
SWITZERLAND | 35.7945 | 35.7945 | 35.4365 | 37.2555 | 37.2555 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0210 |
U.K | 50.3973 | 50.3973 | 50.1453 | 51.8804 | 51.8804 |
EMU*** | 39.3208 | 39.3208 | 38.9276 | 40.4779 | 40.4779 |
SINGAPORE | 25.5257 | 25.5257 | 25.0152 | 26.5676 | 26.5676 |
SWEDEN | 4.2154 | 4.2154 | 4.0046 | 4.3874 | 4.3874 |
DENMARK | 5.2481 | 5.2481 | 4.9857 | 5.4623 | 5.4623 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
TANZANIA | 1.5899 | 1.5899 | 1.6448 | ||
UGANDA | 1.0320 | 1.0320 | 1.0659 | ||
INDIA | 0.5242 | 0.5242 | 0.5399 | ||
NEW ZEALAND | 23.5631 | 23.5631 | 23.3231 | 24.2796 | 24.2796 |
SOUTH AFRICA | 2.2572 | 2.2572 | 2.2472 | 2.3608 | 2.3608 |
U.S.A | 34.8515 | 34.8515 | 34.7515 | 35.8900 | 35.8900 |
AUSTRALIA | 26.3349 | 26.3349 | 26.1649 | 27.3405 | 27.3405 |
SINGAPORE | 25.5174 | 25.5174 | 25.4874 | 26.5272 | 26.5272 |
EMU*** | 39.2757 | 39.2757 | 39.0257 | 40.4466 | 40.4466 |
U.K | 50.3430 | 50.3430 | 50.0430 | 51.8505 | 51.8505 |
KENYA | 33.9195 | 33.9195 | 35.8119 | ||
MOZAMBIQUE | 0.6918 | 0.6918 | 0.7152 | ||
ZAMBIA | 3.0625 | 3.0625 | 3.1593 | ||
DENMARK | 5.2695 | 5.2695 | 5.4274 | ||
CHINA | 5.3729 | 5.3729 | 5.5345 | ||
NORWAY | 4.1570 | 4.1570 | 4.2825 | ||
SWEDEN | 4.2311 | 4.2311 | 4.3598 | ||
SWITZERLAND | 35.8057 | 35.8057 | 35.7057 | 37.1505 | 37.1505 |
CANADA | 26.6836 | 26.6836 | 26.4936 | 27.4893 | 27.4893 |
HONG KONG | 4.4944 | 4.4944 | 4.4944 | 4.6285 | 4.6285 |
JAPAN | 31.2654 | 31.2654 | 31.1454 | 32.2115 | 32.2115 |
U.A. EMIRATES | 9.4883 | 9.4883 | 9.7716 | ||
BOTSWANA | 3.0866 | 3.0866 | 3.3519 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2900 | 2.2300 | 2.1900 | 2.3900 | 2.3900 |
INDIA | 0.5267 | 0.5241 | 0.5482 | 0.5482 | |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
JAPAN | 31.1000 | 30.9500 | 30.3500 | 32.5500 | 32.5500 |
DENMARK | 5.1500 | 5.1000 | 5.0500 | 5.5000 | 5.5000 |
SWEDEN | 4.1500 | 4.0000 | 3.8500 | 4.4000 | 4.4000 |
SWITZERLAND | 35.7500 | 35.6500 | 35.4000 | 37.4000 | 37.4000 |
NORWAY | 4.2000 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
U.K | 50.6500 | 50.5000 | 50.1500 | 52.2000 | 52.2000 |
AUSTRALIA | 26.4500 | 26.2500 | 26.1500 | 27.5500 | 27.5500 |
CANADA | 26.5000 | 26.3500 | 26.0500 | 27.7000 | 27.7000 |
U.S.A | 34.9500 | 34.8500 | 34.7000 | 36.0500 | 36.0500 |
EMU*** | 39.4500 | 39.3500 | 39.0500 | 40.7000 | 40.7000 |
SINGAPORE | 25.5000 | 25.3500 | 25.2500 | 26.8000 | 26.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4954 | 4.6454 | |||
CANADA | 26.5885 | 26.2585 | 27.6885 | 27.6885 | |
SOUTH AFRICA | 2.2739 | 2.0739 | 2.3839 | 2.3839 | |
KENYA | 34.2955 | 35.6355 | |||
SINGAPORE | 25.6223 | 25.3223 | 25.2223 | 26.5223 | 26.5223 |
U.K | 50.2159 | 50.0659 | 49.6159 | 51.9559 | 51.8559 |
AUSTRALIA | 26.2993 | 26.0993 | 24.8493 | 27.4593 | 27.4593 |
U.A. EMIRATES | 9.4984 | 8.7984 | 9.7984 | 9.7984 | |
EMU*** | 38.9680 | 38.8180 | 38.5680 | 40.3310 | 40.2810 |
JAPAN | 31.2656 | 32.3336 | |||
SWITZERLAND | 35.9437 | 37.2637 | |||
U.S.A | 34.8250 | 34.7250 | 34.6750 | 36.0500 | 36.1500 |
SAUDI ARABIA | 9.2945 | 9.6065 | |||
CHINA | 5.4047 | 5.6647 | |||
NEW ZEALAND | 23.5474 | 24.3924 | |||
INDIA | 0.5201 | 0.5461 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.5454 | 23.1916 | 23.1916 | 24.8123 | 24.8123 |
SOUTH AFRICA | 2.2435 | 2.1686 | 2.1686 | 2.3992 | 2.3992 |
AUSTRALIA | 26.2295 | 26.0149 | 26.0149 | 27.4498 | 27.4498 |
SWITZERLAND | 35.5350 | 35.1705 | 35.1705 | 37.3573 | 37.3573 |
U.K | 50.5416 | 49.9903 | 49.9903 | 51.9813 | 51.9813 |
DENMARK | 5.2583 | 5.1861 | 5.1861 | 5.5468 | 5.5468 |
U.S.A | 35.0290 | 34.8099 | 34.8099 | 36.0715 | 36.1776 |
CANADA | 26.4549 | 26.2520 | 26.2520 | 27.6999 | 27.6999 |
EMU*** | 39.4281 | 39.0697 | 39.0697 | 40.5911 | 40.5911 |
HONG KONG | 4.4664 | 4.4322 | 4.4322 | 4.7102 | 4.7102 |
INDIA | 0.5233 | 0.5159 | 0.5489 | ||
JAPAN | 31.1716 | 30.4581 | 30.4581 | 32.9474 | 32.9474 |
SINGAPORE | 25.4778 | 25.4258 | 25.4258 | 26.9076 | 26.9076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1500 | 1.1500 | |||
KUWAIT | 114.9900 | 113.2600 | 113.2600 | 120.2300 | 120.2300 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
SINGAPORE | 25.4300 | 25.0500 | 25.0500 | 26.5900 | 26.5900 |
SWITZERLAND | 35.6600 | 35.1300 | 35.1300 | 37.2900 | 37.2900 |
ZAMBIA | 3.1900 | 3.1900 | |||
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
U.S.A | 34.6600 | 34.3100 | 34.3100 | 36.0600 | 36.2764 |
SWEDEN | 4.2000 | 4.1400 | 4.1400 | 4.3900 | 4.3900 |
JAPAN | 31.0200 | 30.5600 | 30.5600 | 32.4400 | 32.4400 |
U.K | 50.0800 | 49.5800 | 49.5800 | 52.1000 | 52.1000 |
NEW ZEALAND | 23.3800 | 23.0200 | 23.0200 | 24.4400 | 24.4400 |
SAUDI ARABIA | 9.2200 | 9.0800 | 9.0800 | 9.6400 | 9.8000 |
SOUTH AFRICA | 2.2600 | 2.2200 | 2.2200 | 2.3600 | 2.3600 |
BAHRAIN | 91.7000 | 90.3300 | 90.3300 | 95.8900 | 95.8900 |
CANADA | 26.4900 | 26.1000 | 26.1000 | 27.7000 | 27.7000 |
CHINA | 5.3400 | 5.5800 | 5.5800 | ||
INDIA | 0.5159 | 0.5100 | 0.5499 | 0.5499 | |
KENYA | 34.0800 | 35.6300 | 35.6300 | ||
DENMARK | 5.2400 | 5.1500 | 5.1500 | 5.4700 | 5.4700 |
SEYCHELLES | 2.7800 | 2.9200 | 2.9200 | ||
U.A. EMIRATES | 9.4100 | 9.2700 | 9.2700 | 9.8400 | 9.8400 |
AUSTRALIA | 26.2300 | 25.8400 | 25.8400 | 27.4300 | 27.4300 |
EMU*** | 39.0800 | 38.6900 | 38.6900 | 40.6600 | 40.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.7000 | 35.3000 | 37.3000 | 37.3000 | |
U.S.A | 35.0000 | 34.8000 | 36.0500 | 36.3000 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
SINGAPORE | 25.4500 | 25.2500 | 26.7000 | 26.7000 | |
JAPAN | 31.0500 | 30.2500 | 32.4500 | 32.4500 | |
DENMARK | 5.1500 | 5.0000 | 5.5000 | 5.5000 | |
EMU*** | 39.5000 | 38.9500 | 40.6500 | 40.6500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SWEDEN | 4.0900 | 3.9700 | 4.3900 | 4.3900 | |
U.K | 50.6000 | 50.0000 | 52.1000 | 52.1000 | |
CANADA | 26.4500 | 26.0000 | 27.7000 | 27.7000 | |
NEW ZEALAND | 23.3500 | 24.4500 | |||
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
AUSTRALIA | 26.2000 | 25.9000 | 27.4000 | 27.4000 | |
CHINA | 5.3000 | 5.5800 |