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: 30.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.6747 | 26.8688 | |||
EMU*** | 39.2955 | 39.1383 | 40.4569 | 40.7037 | |
INDIA | 0.5240 | 0.5600 | |||
AUSTRALIA | 26.2610 | 27.4307 | |||
U.S.A | 34.7840 | 34.7840 | 35.7994 | 36.1574 | |
CHINA | 5.5768 | ||||
HONG KONG | 4.4855 | 4.6167 | |||
U.A. EMIRATES | 9.4705 | 9.9638 | |||
KENYA | 34.2531 | 35.9935 | |||
SOUTH AFRICA | 2.2887 | 2.3807 | |||
SWITZERLAND | 35.9785 | 37.4007 | |||
CANADA | 26.3374 | 27.5528 | |||
JAPAN | 30.9604 | 32.1914 | |||
SAUDI ARABIA | 9.2743 | 9.8889 | |||
SWEDEN | 4.2451 | 4.4448 | |||
U.K | 50.0125 | 49.8124 | 51.4539 | 51.7677 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0937 | 4.0552 | 3.9952 | 4.3549 | 4.3549 |
U.A. EMIRATES | 9.3822 | 9.3334 | 8.7958 | 9.8855 | 9.8855 |
U.S.A | 34.9016 | 34.7246 | 34.5968 | 36.1301 | 36.3031 |
CANADA | 26.5298 | 26.1454 | 26.0355 | 27.7932 | 27.7932 |
KENYA | 34.6902 | 36.1961 | |||
SOUTH AFRICA | 2.2692 | 2.2338 | 2.2220 | 2.3997 | 2.3997 |
DENMARK | 5.2125 | 5.1526 | 5.0928 | 5.5335 | 5.5335 |
EMU*** | 39.3677 | 39.2247 | 39.0613 | 40.8591 | 40.8591 |
SAUDI ARABIA | 9.2477 | 9.1883 | 9.1328 | 9.9349 | 9.9349 |
U.K | 50.1244 | 49.8755 | 49.6163 | 51.8456 | 51.8456 |
AUSTRALIA | 26.3091 | 25.9809 | 25.8989 | 27.5671 | 27.5671 |
CHINA | 5.2492 | 5.2032 | 4.9613 | 5.7280 | 5.7281 |
HONG KONG | 4.4578 | 4.3977 | 4.3653 | 4.6986 | 4.6986 |
MALAGASY | 1.1785 | ||||
SWEDEN | 4.1859 | 4.1377 | 4.0851 | 4.4576 | 4.4576 |
SWITZERLAND | 35.9135 | 35.6535 | 35.3936 | 37.5848 | 37.5848 |
INDIA | 0.5188 | 0.5134 | 0.5469 | ||
NEW ZEALAND | 23.6959 | 23.5976 | 23.3518 | 24.9250 | 24.9250 |
JAPAN | 30.8063 | 30.6467 | 30.3275 | 32.4663 | 32.4663 |
SINGAPORE | 25.6090 | 25.4766 | 25.3706 | 26.8802 | 26.8802 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
JAPAN | 30.7600 | 30.6100 | 29.9900 | 32.1300 | 32.1300 |
MOZAMBIQUE | 0.6900 | 0.6452 | 0.7253 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.6700 | 27.6700 |
MALAWI | 0.0518 | 0.0484 | 0.0548 | ||
PAKISTAN | 32.9300 | 32.6800 | 34.8500 | ||
EMU*** | 39.4200 | 39.3200 | 39.1800 | 40.7400 | 40.7400 |
KENYA | 34.2200 | 33.9800 | 35.8300 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
SINGAPORE | 25.5900 | 25.4600 | 25.4000 | 26.8000 | 26.8000 |
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
BAHRAIN | 91.8100 | 91.1500 | 96.1400 | ||
SWEDEN | 4.2100 | 4.1800 | 4.0900 | 4.4100 | 4.4100 |
AUSTRALIA | 26.3100 | 26.1800 | 25.9900 | 27.5500 | 27.5500 |
SAUDI ARABIA | 9.2000 | 9.1200 | 8.9700 | 9.7400 | 9.7400 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
UGANDA | 1.0100 | 0.9800 | 1.0900 | ||
U.S.A | 34.9000 | 34.8100 | 34.8200 | 36.0700 | 36.2130 |
INDIA | 0.5167 | 0.5089 | 0.5497 | ||
KUWAIT | 114.6100 | 114.3200 | 106.1600 | 120.0100 | 120.0100 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
ZAMBIA | 3.0800 | 3.0260 | 3.2300 | ||
CHINA | 5.2900 | 5.5700 | |||
NEW ZEALAND | 23.6400 | 23.4600 | 23.2300 | 24.7500 | 24.7500 |
SRI LANKA | 22.7500 | 22.5700 | 24.4200 | ||
SWITZERLAND | 35.8100 | 35.5400 | 35.5400 | 37.4000 | 37.4000 |
U.K | 50.1700 | 50.0400 | 49.8700 | 51.8600 | 51.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 30.7600 | 25.6600 | 32.0800 | 32.0800 | |
NEW ZEALAND | 23.6400 | 19.7600 | 24.7000 | 24.7000 | |
U.K | 50.1700 | 47.4900 | 51.8600 | 51.7600 | |
EMU*** | 39.4200 | 37.2900 | 40.7400 | 40.6400 | |
SOUTH AFRICA | 2.2800 | 2.0300 | 2.3900 | 2.3900 | |
SWITZERLAND | 35.8100 | 29.8800 | 37.3500 | 37.3500 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SAUDI ARABIA | 9.2000 | 7.7900 | 9.7400 | 9.7400 | |
AUSTRALIA | 26.3100 | 23.3800 | 27.5000 | 27.5000 | |
CANADA | 26.0400 | 23.4800 | 27.6200 | 27.6200 | |
SINGAPORE | 25.5900 | 22.7400 | 26.7500 | 26.7500 | |
HONG KONG | 4.4300 | 3.7500 | 4.6900 | 4.6900 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
U.S.A | 34.9000 | 33.2300 | 36.0700 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2399 | 26.2399 | 25.9775 | 27.3109 | 27.3109 |
SINGAPORE | 25.3714 | 25.3714 | 24.8639 | 26.4069 | 26.4069 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
SWEDEN | 4.1917 | 4.1917 | 3.9821 | 4.3628 | 4.3628 |
SWITZERLAND | 35.6574 | 35.6574 | 35.3008 | 37.1128 | 37.1128 |
EMU*** | 39.0864 | 39.0864 | 38.6955 | 40.2366 | 40.2366 |
NORWAY | 4.1158 | 4.1158 | 3.9100 | 4.2838 | 4.2838 |
SAUDI ARABIA | 9.2662 | 9.2662 | 9.0809 | 9.6445 | 9.6445 |
SOUTH AFRICA | 2.2468 | 2.2468 | 2.2019 | 2.3385 | 2.3385 |
NEW ZEALAND | 23.4259 | 23.4259 | 22.2546 | 24.3820 | 24.3820 |
JAPAN | 30.5603 | 30.5603 | 29.9491 | 31.8077 | 31.8077 |
DENMARK | 5.2135 | 5.2135 | 4.9529 | 5.4263 | 5.4263 |
CHINA | 5.3374 | 5.5552 | |||
INDIA | 0.5222 | 0.5222 | 0.4961 | 0.5435 | 0.5435 |
U.K | 49.7139 | 49.7139 | 49.4653 | 51.1768 | 51.1768 |
U.A. EMIRATES | 9.4587 | 9.4587 | 8.9858 | 9.8448 | 9.8448 |
CANADA | 26.3289 | 26.3289 | 26.0656 | 27.4036 | 27.4036 |
HONG KONG | 4.4787 | 4.4787 | 4.2547 | 4.6615 | 4.6615 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
TANZANIA | 1.5958 | 1.5958 | 1.6508 | ||
U.S.A | 34.9800 | 34.9800 | 34.8800 | 36.0200 | 36.0200 |
CHINA | 5.3724 | 5.3724 | 5.5339 | ||
SOUTH AFRICA | 2.2441 | 2.2441 | 2.2341 | 2.3455 | 2.3455 |
SINGAPORE | 25.4222 | 25.4222 | 25.3922 | 26.4273 | 26.4273 |
NORWAY | 4.1398 | 4.1398 | 4.2696 | ||
MOZAMBIQUE | 0.7014 | 0.7014 | 0.7252 | ||
SWEDEN | 4.2189 | 4.2189 | 4.3459 | ||
SWITZERLAND | 35.7459 | 35.7459 | 35.6459 | 37.0901 | 37.0901 |
U.K | 49.7860 | 49.7860 | 49.4860 | 51.2757 | 51.2757 |
ZAMBIA | 3.0901 | 3.0901 | 3.1876 | ||
DENMARK | 5.2488 | 5.2488 | 5.4056 | ||
HONG KONG | 4.5092 | 4.5092 | 4.5092 | 4.6435 | 4.6435 |
INDIA | 0.5257 | 0.5257 | 0.5415 | ||
AUSTRALIA | 26.3169 | 26.3169 | 26.1469 | 27.3311 | 27.3311 |
BOTSWANA | 3.0702 | 3.0702 | 3.3350 | ||
EMU*** | 39.1371 | 39.1371 | 38.8871 | 40.3050 | 40.3050 |
JAPAN | 30.7625 | 30.7625 | 30.6425 | 31.6882 | 31.6882 |
NEW ZEALAND | 23.5905 | 23.5905 | 23.3505 | 24.3063 | 24.3063 |
UGANDA | 1.0420 | 1.0420 | 1.0762 | ||
U.A. EMIRATES | 9.5236 | 9.5236 | 9.8070 | ||
CANADA | 26.5040 | 26.5040 | 26.3140 | 27.3003 | 27.3003 |
KENYA | 34.0122 | 34.0122 | 35.9052 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1500 | 35.0500 | 34.9000 | 36.2500 | 36.2500 |
AUSTRALIA | 26.4000 | 26.2000 | 26.1000 | 27.5000 | 27.5000 |
DENMARK | 5.1000 | 5.0500 | 5.0000 | 5.4500 | 5.4500 |
CANADA | 26.2500 | 26.1000 | 25.8000 | 27.4500 | 27.4500 |
SOUTH AFRICA | 2.2800 | 2.2200 | 2.1800 | 2.3800 | 2.3800 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SINGAPORE | 25.4000 | 25.2500 | 25.1500 | 26.7000 | 26.7000 |
SWEDEN | 4.1500 | 4.0000 | 3.8500 | 4.4000 | 4.4000 |
INDIA | 0.5285 | 0.5259 | 0.5500 | 0.5500 | |
JAPAN | 30.5500 | 30.4000 | 29.8000 | 32.0000 | 32.0000 |
EMU*** | 39.3000 | 39.2000 | 38.9000 | 40.5500 | 40.5500 |
U.K | 50.0000 | 49.8500 | 49.5000 | 51.5500 | 51.5500 |
SWITZERLAND | 35.6500 | 35.5500 | 35.3000 | 37.3000 | 37.3000 |
NORWAY | 4.1500 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5137 | 8.8137 | 9.8137 | 9.8137 | |
U.S.A | 34.8120 | 34.7120 | 34.6620 | 36.1700 | 36.2700 |
AUSTRALIA | 26.2335 | 26.0335 | 24.7835 | 27.3935 | 27.3935 |
SWITZERLAND | 35.8109 | 37.1309 | |||
HONG KONG | 4.5005 | 4.6505 | |||
SAUDI ARABIA | 9.3115 | 9.6235 | |||
SOUTH AFRICA | 2.2553 | 2.0553 | 2.3653 | 2.3653 | |
NEW ZEALAND | 23.5198 | 24.3647 | |||
CHINA | 5.3922 | 5.6522 | |||
U.K | 49.5729 | 49.4229 | 48.9729 | 51.4629 | 51.3629 |
CANADA | 26.3555 | 26.0255 | 27.4555 | 27.4555 | |
EMU*** | 38.9623 | 38.8123 | 38.5623 | 40.4523 | 40.4023 |
INDIA | 0.5205 | 0.5465 | |||
JAPAN | 30.6916 | 31.7596 | |||
KENYA | 34.3137 | 35.6537 | |||
SINGAPORE | 25.4804 | 25.1804 | 25.0804 | 26.3804 | 26.3804 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2266 | 2.1522 | 2.1522 | 2.3812 | 2.3812 |
U.K | 49.9214 | 49.3768 | 49.3768 | 51.3434 | 51.3434 |
EMU*** | 39.2386 | 38.8819 | 38.8819 | 40.3960 | 40.3960 |
HONG KONG | 4.4748 | 4.4405 | 4.4405 | 4.7190 | 4.7190 |
NEW ZEALAND | 23.5429 | 23.1892 | 23.1892 | 24.8097 | 24.8097 |
SINGAPORE | 25.3591 | 25.3074 | 25.3074 | 26.7824 | 26.7824 |
SWITZERLAND | 35.4273 | 35.0639 | 35.0639 | 37.2441 | 37.2441 |
INDIA | 0.5241 | 0.5167 | 0.5497 | ||
AUSTRALIA | 26.1746 | 25.9605 | 25.9605 | 27.3923 | 27.3923 |
U.S.A | 35.1083 | 34.8887 | 34.8887 | 36.1532 | 36.2595 |
CANADA | 26.2495 | 26.0481 | 26.0481 | 27.4847 | 27.4847 |
DENMARK | 5.2307 | 5.1589 | 5.1589 | 5.5178 | 5.5178 |
JAPAN | 30.6266 | 29.9256 | 29.9256 | 32.3714 | 32.3714 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2100 | 5.1300 | 5.1300 | 5.4400 | 5.4400 |
MALAGASY | 1.1400 | 1.1400 | |||
U.A. EMIRATES | 9.4400 | 9.3000 | 9.3000 | 9.8700 | 9.8700 |
CHINA | 5.3200 | 5.5600 | 5.5600 | ||
NEW ZEALAND | 23.3900 | 23.0400 | 23.0400 | 24.4600 | 24.4600 |
SINGAPORE | 25.3300 | 24.9500 | 24.9500 | 26.4800 | 26.4800 |
SWEDEN | 4.1800 | 4.1200 | 4.1200 | 4.3800 | 4.3800 |
KENYA | 34.1600 | 35.7100 | 35.7100 | ||
U.S.A | 34.7600 | 34.4100 | 34.4100 | 36.1600 | 36.3770 |
AUSTRALIA | 26.2000 | 25.8100 | 25.8100 | 27.3900 | 27.3900 |
U.K | 49.4800 | 48.9900 | 48.9900 | 51.4700 | 51.4700 |
EMU*** | 38.9000 | 38.5100 | 38.5100 | 40.4700 | 40.4700 |
INDIA | 0.5173 | 0.5100 | 0.5513 | 0.5513 | |
JAPAN | 30.5200 | 30.0600 | 30.0600 | 31.9100 | 31.9100 |
SWITZERLAND | 35.5900 | 35.0500 | 35.0500 | 37.2100 | 37.2100 |
KUWAIT | 114.7800 | 113.0600 | 113.0600 | 120.0100 | 120.0100 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.2100 | 2.3500 | 2.3500 |
CANADA | 26.2800 | 25.8800 | 25.8800 | 27.4700 | 27.4700 |
ZAMBIA | 3.2000 | 3.2000 | |||
BAHRAIN | 91.9600 | 90.5800 | 90.5800 | 96.1400 | 96.1400 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
SAUDI ARABIA | 9.2500 | 9.1100 | 9.1100 | 9.6700 | 9.8300 |
SEYCHELLES | 2.7500 | 2.8900 | 2.8900 |