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: 01.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2667 | 5.2667 | 5.0034 | 5.4817 | 5.4817 |
NORWAY | 4.1673 | 4.1673 | 3.9590 | 4.3374 | 4.3374 |
NEW ZEALAND | 23.8091 | 23.8091 | 22.6187 | 24.7809 | 24.7809 |
SWEDEN | 4.2466 | 4.2466 | 4.0342 | 4.4199 | 4.4199 |
HONG KONG | 4.4487 | 4.4487 | 4.2263 | 4.6303 | 4.6303 |
SAUDI ARABIA | 9.1992 | 9.1992 | 9.0152 | 9.5747 | 9.5747 |
SOUTH AFRICA | 2.3348 | 2.3348 | 2.2881 | 2.4301 | 2.4301 |
AUSTRALIA | 26.3963 | 26.3963 | 26.1324 | 27.4737 | 27.4737 |
SINGAPORE | 25.5393 | 25.5393 | 25.0286 | 26.5818 | 26.5818 |
U.K | 49.7171 | 49.7171 | 49.4685 | 51.1801 | 51.1801 |
EMU*** | 39.4525 | 39.4525 | 39.0580 | 40.6134 | 40.6134 |
U.A. EMIRATES | 9.3920 | 9.3920 | 8.9224 | 9.7754 | 9.7754 |
CANADA | 26.4723 | 26.4723 | 26.2075 | 27.5528 | 27.5528 |
INDIA | 0.5200 | 0.5200 | 0.4940 | 0.5412 | 0.5412 |
JAPAN | 30.7341 | 30.7341 | 30.1195 | 31.9886 | 31.9886 |
SWITZERLAND | 35.9184 | 35.9184 | 35.5592 | 37.3844 | 37.3844 |
U.S.A | 34.6896 | 34.6896 | 34.5855 | 35.7104 | 35.8175 |
CHINA | 5.3365 | 5.5543 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3797 | 26.3797 | 26.2097 | 27.3824 | 27.3824 |
ZAMBIA | 3.1445 | 3.1445 | 3.2444 | ||
NORWAY | 4.1779 | 4.1779 | 4.3054 | ||
SOUTH AFRICA | 2.3230 | 2.3230 | 2.3130 | 2.4270 | 2.4270 |
HONG KONG | 4.4624 | 4.4624 | 4.4624 | 4.5965 | 4.5965 |
SWEDEN | 4.2575 | 4.2575 | 4.3864 | ||
DENMARK | 5.2821 | 5.2821 | 5.4409 | ||
MOZAMBIQUE | 0.6848 | 0.6848 | 0.7081 | ||
NEW ZEALAND | 23.8775 | 23.8775 | 23.6375 | 24.6059 | 24.6059 |
UGANDA | 1.0238 | 1.0238 | 1.0576 | ||
SWITZERLAND | 35.8894 | 35.8894 | 35.7894 | 37.2373 | 37.2373 |
JAPAN | 30.8203 | 30.8203 | 30.7003 | 31.7562 | 31.7562 |
SINGAPORE | 25.4792 | 25.4792 | 25.4492 | 26.5005 | 26.5005 |
CHINA | 5.3529 | 5.3529 | 5.5145 | ||
U.S.A | 34.6050 | 34.6050 | 34.5050 | 35.6400 | 35.6400 |
U.K | 49.6004 | 49.6004 | 49.3004 | 51.0855 | 51.0855 |
EMU*** | 39.3578 | 39.3578 | 39.1078 | 40.5355 | 40.5355 |
U.A. EMIRATES | 9.4215 | 9.4215 | 9.7035 | ||
INDIA | 0.5215 | 0.5215 | 0.5372 | ||
BOTSWANA | 3.1267 | 3.1267 | 3.3930 | ||
TANZANIA | 1.5787 | 1.5787 | 1.6334 | ||
CANADA | 26.5457 | 26.5457 | 26.3557 | 27.3481 | 27.3481 |
KENYA | 33.6936 | 33.6936 | 35.5479 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.2500 | 26.1000 | 27.7000 | 27.7000 |
SINGAPORE | 25.6000 | 25.4500 | 25.3500 | 26.9000 | 26.9000 |
JAPAN | 30.7500 | 30.6000 | 30.0000 | 32.2000 | 32.2000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SOUTH AFRICA | 2.3700 | 2.3100 | 2.2700 | 2.4700 | 2.4700 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
CANADA | 26.0500 | 26.0000 | 25.6000 | 27.6500 | 27.6500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
INDIA | 0.5290 | 0.5264 | 0.5505 | 0.5505 | |
SWITZERLAND | 35.9500 | 35.8500 | 35.6000 | 37.6000 | 37.6000 |
U.K | 49.9500 | 49.8000 | 49.6000 | 51.6000 | 51.6000 |
EMU*** | 39.6500 | 39.5500 | 39.4000 | 40.9500 | 40.9500 |
U.S.A | 34.8500 | 34.7500 | 34.6000 | 35.9500 | 35.9500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4193 | 26.2193 | 24.9693 | 27.5793 | 27.5793 |
HONG KONG | 4.4755 | 4.6255 | |||
JAPAN | 30.9134 | 31.9814 | |||
CANADA | 26.5228 | 26.1928 | 27.6228 | 27.6228 | |
U.S.A | 34.5980 | 34.4980 | 34.4480 | 35.9700 | 36.0700 |
U.K | 49.6011 | 49.4511 | 49.0011 | 51.5511 | 51.4511 |
U.A. EMIRATES | 9.4566 | 8.7566 | 9.7566 | 9.7566 | |
SOUTH AFRICA | 2.3466 | 2.1466 | 2.4566 | 2.4566 | |
SWITZERLAND | 36.1036 | 37.4236 | |||
SINGAPORE | 25.6728 | 25.3728 | 25.2728 | 26.5728 | 26.5728 |
CHINA | 5.3994 | 5.6594 | |||
EMU*** | 39.3620 | 39.2120 | 38.9620 | 40.9020 | 40.8520 |
SAUDI ARABIA | 9.2533 | 9.5653 | |||
KENYA | 34.1268 | 35.4668 | |||
NEW ZEALAND | 23.9164 | 24.7614 | |||
INDIA | 0.5189 | 0.5449 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3159 | 2.2385 | 2.2385 | 2.4767 | 2.4767 |
U.S.A | 34.7798 | 34.6917 | 34.6917 | 35.9491 | 36.0547 |
AUSTRALIA | 26.3626 | 26.1470 | 26.1470 | 27.5891 | 27.5891 |
EMU*** | 39.5707 | 39.3102 | 39.3102 | 40.8409 | 40.8409 |
JAPAN | 30.8267 | 30.2931 | 30.2931 | 32.2550 | 32.2550 |
SWITZERLAND | 35.7480 | 35.3813 | 35.3813 | 37.5812 | 37.5812 |
CANADA | 26.0779 | 26.0103 | 26.0103 | 27.6588 | 27.6588 |
INDIA | 0.5226 | 0.5152 | 0.5481 | ||
DENMARK | 5.2911 | 5.2185 | 5.2185 | 5.5814 | 5.5814 |
U.K | 49.8620 | 49.4429 | 49.4429 | 51.5030 | 51.5030 |
HONG KONG | 4.4512 | 4.4171 | 4.4171 | 4.6942 | 4.6942 |
NEW ZEALAND | 23.9407 | 23.5810 | 23.5810 | 25.2289 | 25.2289 |
SINGAPORE | 25.5463 | 25.4942 | 25.4942 | 26.9800 | 26.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.2800 | 3.2800 | |||
MALAGASY | 1.1500 | 1.1500 | |||
SEYCHELLES | 2.7600 | 2.8900 | 2.8900 | ||
AUSTRALIA | 26.4400 | 26.0400 | 26.0400 | 27.6400 | 27.6400 |
CANADA | 26.4900 | 26.1000 | 26.1000 | 27.7000 | 27.7000 |
SOUTH AFRICA | 2.3400 | 2.3000 | 2.3000 | 2.4400 | 2.4400 |
SINGAPORE | 25.5700 | 25.1900 | 25.1900 | 26.7400 | 26.7400 |
BAHRAIN | 91.6100 | 90.2300 | 90.2300 | 95.7900 | 95.7900 |
KUWAIT | 114.4300 | 112.7200 | 112.7200 | 119.6600 | 119.6600 |
SAUDI ARABIA | 9.2100 | 9.0700 | 9.0700 | 9.6300 | 9.7900 |
HONG KONG | 4.4500 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
SWEDEN | 4.2500 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
SWITZERLAND | 35.9500 | 35.4100 | 35.4100 | 37.6000 | 37.6000 |
EMU*** | 39.3900 | 38.9900 | 38.9900 | 40.9800 | 40.9800 |
U.K | 49.6200 | 49.1300 | 49.1300 | 51.6300 | 51.6300 |
JAPAN | 30.7600 | 30.3000 | 30.3000 | 32.1600 | 32.1600 |
CHINA | 5.3400 | 5.5800 | 5.5800 | ||
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
U.S.A | 34.6200 | 34.2700 | 34.2700 | 36.0200 | 36.2361 |
KENYA | 34.0700 | 35.6300 | 35.6300 | ||
NORWAY | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
NEW ZEALAND | 23.8300 | 23.4800 | 23.4800 | 24.9200 | 24.9200 |
U.A. EMIRATES | 9.4000 | 9.2600 | 9.2600 | 9.8300 | 9.8300 |
INDIA | 0.5174 | 0.5100 | 0.5515 | 0.5515 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6000 | 39.2000 | 40.9000 | 40.9000 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SOUTH AFRICA | 2.3400 | 2.2900 | 2.4500 | 2.4500 | |
SWEDEN | 4.1400 | 4.0200 | 4.4400 | 4.4400 | |
SWITZERLAND | 35.9000 | 35.5000 | 37.5000 | 37.5000 | |
JAPAN | 30.7500 | 29.9500 | 32.1000 | 32.1000 | |
SINGAPORE | 25.6000 | 25.4500 | 26.8000 | 26.8000 | |
CANADA | 26.0500 | 25.6500 | 27.6500 | 27.6500 | |
CHINA | 5.2900 | 5.5700 | |||
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
U.S.A | 34.8000 | 34.7000 | 35.9500 | 36.2000 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 49.8500 | 49.5000 | 51.5500 | 51.5500 | |
NEW ZEALAND | 23.7500 | 24.8500 | |||
AUSTRALIA | 26.3500 | 26.0500 | 27.5500 | 27.5500 | |
DENMARK | 5.1800 | 5.0200 | 5.5300 | 5.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
SWITZERLAND | 35.9300 | 35.6600 | 37.5200 | 37.5200 | |
AUSTRALIA | 26.3500 | 26.0300 | 27.5900 | 27.5900 | |
JAPAN | 30.7500 | 29.9800 | 32.1100 | 32.1100 | |
CANADA | 26.0300 | 25.6400 | 27.6600 | 27.6600 | |
EMU*** | 39.5800 | 39.3400 | 40.9100 | 40.9100 | |
SOUTH AFRICA | 2.3500 | 2.2900 | 2.4400 | 2.4500 | |
SINGAPORE | 25.6100 | 25.4200 | 26.8200 | 26.8200 | |
U.S.A | 34.8000 | 34.7200 | 35.9700 | 36.2000 | |
U.K | 49.8700 | 49.5700 | 51.5500 | 51.5500 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4718 | 4.4486 | 4.3204 | 4.6583 | 4.6583 |
BANGLADESH | 0.4473 | 0.4346 | 0.4611 | ||
JAPAN | 30.6283 | 30.5820 | 32.1239 | ||
SOUTH AFRICA | 2.3141 | 2.2819 | 2.2503 | 2.4512 | 2.4512 |
CANADA | 26.5872 | 26.4788 | 27.7817 | ||
U.S.A | 34.9030 | 34.8015 | 34.8126 | 35.9500 | 36.2050 |
AUSTRALIA | 26.2603 | 26.1864 | 25.8988 | 27.6910 | 27.6910 |
SINGAPORE | 25.4722 | 25.3583 | 25.1854 | 26.7940 | 26.7940 |
CHINA | 5.3186 | 5.5918 | |||
U.K | 50.0368 | 49.8918 | 49.5600 | 51.5379 | 51.5379 |
SWITZERLAND | 36.1146 | 35.9275 | 37.4245 | ||
DENMARK | 5.4125 | 5.3425 | 5.5875 | ||
SAUDI ARABIA | 9.2555 | 9.1585 | 8.9117 | 9.7069 | 9.7069 |
U.A. EMIRATES | 9.4629 | 9.3529 | 9.8379 | ||
PAKISTAN | 32.9477 | 32.9040 | 34.8190 | ||
BAHRAIN | 91.7159 | 90.9919 | 96.5431 | ||
EMU*** | 39.7091 | 39.6233 | 39.3273 | 40.9003 | 40.9003 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.7900 | 35.7200 | 35.6200 | 37.5800 | 37.5800 |
U.K | 50.1900 | 49.9300 | 49.7000 | 51.6700 | 51.6700 |
JAPAN | 30.6800 | 30.3900 | 30.2500 | 32.0600 | 32.0600 |
AUSTRALIA | 26.2900 | 26.2500 | 26.1700 | 27.6100 | 27.6100 |
U.S.A | 35.0000 | 34.9100 | 34.8200 | 36.0400 | 36.2100 |
SINGAPORE | 25.4400 | 25.2600 | 25.2000 | 26.7200 | 26.7200 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
NEW ZEALAND | 23.7100 | 23.4900 | 23.4900 | 24.9000 | 24.9000 |
CANADA | 26.3700 | 26.2500 | 26.1200 | 27.6900 | 27.6900 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2500 | 9.8000 | 9.8000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SOUTH AFRICA | 2.3300 | 2.2900 | 2.3000 | 2.4400 | 2.4400 |
SWEDEN | 4.2400 | 4.2200 | 4.1800 | 4.4300 | 4.4300 |
EMU*** | 39.8400 | 39.6700 | 39.4600 | 41.0200 | 41.0200 |
CHINA | 5.3200 | 5.2400 | 5.5800 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
SAUDI ARABIA | 9.1700 | 9.0400 | 9.0800 | 9.6200 | 9.6200 |