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: 31.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.0000 | 27.6800 | 27.6800 | |
CHINA | 5.4800 | 4.7500 | 5.7500 | 5.7500 | |
DENMARK | 5.2400 | 4.0000 | 5.5200 | 5.5200 | |
JAPAN | 30.9000 | 29.7500 | 32.1900 | 32.1900 | |
SWEDEN | 4.2200 | 3.2500 | 4.4400 | 4.4400 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
NEW ZEALAND | 23.7100 | 22.0000 | 24.9600 | 24.9600 | |
SINGAPORE | 25.6400 | 25.4900 | 26.8900 | 26.8900 | |
SAUDI ARABIA | 9.3000 | 8.9700 | 9.7400 | 9.7400 | |
SWITZERLAND | 35.9000 | 35.2500 | 37.4500 | 37.4500 | |
CANADA | 26.5700 | 25.7900 | 27.8200 | 27.8200 | |
U.K | 50.3400 | 49.5000 | 51.6600 | 51.6000 | |
HONG KONG | 4.4600 | 4.3100 | 4.6900 | 4.6900 | |
SOUTH AFRICA | 2.3100 | 2.2000 | 2.4200 | 2.4300 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
NORWAY | 4.1600 | 3.2500 | 4.3700 | 4.3700 | |
EMU*** | 39.7100 | 39.0000 | 40.7300 | 40.7000 | |
U.S.A | 35.0900 | 34.6500 | 36.0500 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3506 | 27.5350 | |||
U.S.A | 34.7840 | 34.7840 | 35.7994 | 36.1574 | |
U.K | 49.8942 | 49.6947 | 51.3394 | 51.6525 | |
SOUTH AFRICA | 2.3279 | 2.4214 | |||
CANADA | 26.4935 | 27.7161 | |||
HONG KONG | 4.4855 | 4.6171 | |||
INDIA | 0.5240 | 0.5600 | |||
SAUDI ARABIA | 9.2720 | 9.8928 | |||
JAPAN | 30.9659 | 32.1914 | |||
SINGAPORE | 25.7355 | 26.9145 | |||
SWEDEN | 4.2645 | 4.4658 | |||
EMU*** | 39.3581 | 39.2007 | 40.5142 | 40.7614 | |
KENYA | 34.2869 | 36.0646 | |||
SWITZERLAND | 35.9711 | 37.3930 | |||
U.A. EMIRATES | 9.4712 | 9.9644 | |||
CHINA | 5.5925 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5191 | 0.5137 | 0.5472 | ||
DENMARK | 5.2155 | 5.1557 | 5.0958 | 5.5368 | 5.5368 |
JAPAN | 30.8045 | 30.6449 | 30.3257 | 32.4644 | 32.4644 |
SAUDI ARABIA | 9.2370 | 9.1777 | 9.1223 | 9.9234 | 9.9234 |
SINGAPORE | 25.6566 | 25.5239 | 25.4178 | 26.9301 | 26.9301 |
EMU*** | 39.3859 | 39.2428 | 39.0793 | 40.8779 | 40.8779 |
NORWAY | 4.1202 | 4.0814 | 4.0210 | 4.3831 | 4.3831 |
HONG KONG | 4.4517 | 4.3916 | 4.3593 | 4.6921 | 4.6921 |
MALAGASY | 1.1861 | ||||
NEW ZEALAND | 23.8599 | 23.7609 | 23.5134 | 25.0974 | 25.0974 |
KENYA | 34.6590 | 36.1636 | |||
SOUTH AFRICA | 2.3027 | 2.2667 | 2.2547 | 2.4351 | 2.4351 |
CANADA | 26.6437 | 26.2576 | 26.1473 | 27.9125 | 27.9125 |
SWITZERLAND | 35.9044 | 35.6444 | 35.3845 | 37.5752 | 37.5752 |
U.K | 49.9397 | 49.6917 | 49.4334 | 51.6546 | 51.6546 |
CHINA | 5.2562 | 5.2102 | 4.9680 | 5.7357 | 5.7357 |
U.S.A | 34.8530 | 34.6762 | 34.5486 | 36.0797 | 36.2526 |
SWEDEN | 4.1998 | 4.1515 | 4.0987 | 4.4725 | 4.4725 |
U.A. EMIRATES | 9.3689 | 9.3201 | 8.7833 | 9.8715 | 9.8715 |
AUSTRALIA | 26.4001 | 26.0707 | 25.9884 | 27.6624 | 27.6624 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.8100 | 91.1500 | 96.1400 | ||
INDIA | 0.5178 | 0.5100 | 0.5508 | ||
SWITZERLAND | 35.8600 | 35.5900 | 35.5900 | 37.4500 | 37.4500 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
SAUDI ARABIA | 9.2000 | 9.1200 | 8.9700 | 9.7400 | 9.7400 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0519 | 0.0485 | 0.0549 | ||
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
MOZAMBIQUE | 0.6800 | 0.6358 | 0.7159 | ||
PAKISTAN | 32.9500 | 32.7000 | 34.8700 | ||
SINGAPORE | 25.6800 | 25.5500 | 25.4900 | 26.8900 | 26.8900 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4300 | 2.4300 |
SWEDEN | 4.2400 | 4.2100 | 4.1200 | 4.4400 | 4.4400 |
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
U.K | 50.0600 | 49.9300 | 49.7550 | 51.7400 | 51.7400 |
AUSTRALIA | 26.4300 | 26.3000 | 26.1100 | 27.6800 | 27.6800 |
CANADA | 26.1800 | 26.1000 | 25.7900 | 27.8200 | 27.8200 |
CHINA | 5.3100 | 5.5900 | |||
EMU*** | 39.4800 | 39.3800 | 39.2500 | 40.8100 | 40.8100 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.S.A | 34.9000 | 34.8100 | 34.8200 | 36.0700 | 36.2130 |
KENYA | 34.2500 | 34.0100 | 35.8600 | ||
KUWAIT | 114.6500 | 114.3600 | 106.1900 | 120.0500 | 120.0500 |
NEW ZEALAND | 23.8400 | 23.6600 | 23.4200 | 24.9600 | 24.9600 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
JAPAN | 30.8200 | 30.6700 | 30.0500 | 32.1900 | 32.1900 |
ZAMBIA | 3.1200 | 3.0650 | 3.2700 | ||
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
SRI LANKA | 23.2300 | 23.0400 | 24.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2000 | 7.7900 | 9.7400 | 9.7400 | |
CANADA | 26.1800 | 23.6000 | 27.7700 | 27.7700 | |
NEW ZEALAND | 23.8400 | 19.9300 | 24.9100 | 24.9100 | |
U.K | 50.0600 | 47.3800 | 51.7400 | 51.6400 | |
JAPAN | 30.8200 | 25.7100 | 32.1400 | 32.1400 | |
SINGAPORE | 25.6800 | 22.8100 | 26.8400 | 26.8400 | |
HONG KONG | 4.4300 | 3.7500 | 4.6900 | 4.6900 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
AUSTRALIA | 26.4300 | 23.4900 | 27.6300 | 27.6300 | |
SOUTH AFRICA | 2.3200 | 2.0700 | 2.4300 | 2.4300 | |
SWITZERLAND | 35.8600 | 29.9200 | 37.4000 | 37.4000 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.S.A | 34.9000 | 33.2300 | 36.0700 | 36.2100 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
EMU*** | 39.4800 | 37.3500 | 40.8100 | 40.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3424 | 5.5605 | |||
INDIA | 0.5216 | 0.5216 | 0.4956 | 0.5429 | 0.5429 |
JAPAN | 30.7938 | 30.7938 | 30.1779 | 32.0507 | 32.0507 |
NORWAY | 4.1334 | 4.1334 | 3.9267 | 4.3021 | 4.3021 |
SAUDI ARABIA | 9.2374 | 9.2374 | 9.0526 | 9.6144 | 9.6144 |
SINGAPORE | 25.5517 | 25.5517 | 25.0407 | 26.5946 | 26.5946 |
SWEDEN | 4.2283 | 4.2283 | 4.0169 | 4.4009 | 4.4009 |
AUSTRALIA | 26.4084 | 26.4084 | 26.1443 | 27.4863 | 27.4863 |
HONG KONG | 4.4676 | 4.4676 | 4.2443 | 4.6500 | 4.6500 |
U.S.A | 34.8374 | 34.8374 | 34.7329 | 35.8626 | 35.9702 |
CANADA | 26.5078 | 26.5078 | 26.2427 | 27.5897 | 27.5897 |
SWITZERLAND | 35.8475 | 35.8475 | 35.4890 | 37.3106 | 37.3106 |
U.K | 50.0823 | 50.0823 | 49.8319 | 51.5560 | 51.5560 |
DENMARK | 5.2492 | 5.2492 | 4.9867 | 5.4634 | 5.4634 |
EMU*** | 39.3349 | 39.3349 | 38.9416 | 40.4924 | 40.4924 |
U.A. EMIRATES | 9.4323 | 9.4323 | 8.9607 | 9.8173 | 9.8173 |
SOUTH AFRICA | 2.2806 | 2.2806 | 2.2350 | 2.3737 | 2.3737 |
NEW ZEALAND | 23.7097 | 23.7097 | 22.5242 | 24.6774 | 24.6774 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3782 | 5.3782 | 5.5393 | ||
DENMARK | 5.2861 | 5.2861 | 5.4445 | ||
SOUTH AFRICA | 2.2795 | 2.2795 | 2.2695 | 2.3815 | 2.3815 |
ZAMBIA | 3.0977 | 3.0977 | 3.1957 | ||
BOTSWANA | 3.0718 | 3.0718 | 3.3367 | ||
U.S.A | 34.8805 | 34.8805 | 34.7805 | 35.9200 | 35.9200 |
AUSTRALIA | 26.4615 | 26.4615 | 26.2915 | 27.4674 | 27.4674 |
SINGAPORE | 25.6069 | 25.6069 | 25.5769 | 26.6292 | 26.6292 |
TANZANIA | 1.5913 | 1.5913 | 1.6462 | ||
KENYA | 33.9650 | 33.9650 | 35.8590 | ||
UGANDA | 1.0344 | 1.0344 | 1.0684 | ||
CANADA | 26.6752 | 26.6752 | 26.4852 | 27.4786 | 27.4786 |
U.A. EMIRATES | 9.4965 | 9.4965 | 9.7800 | ||
U.K | 50.1417 | 50.1417 | 49.8417 | 51.6414 | 51.6414 |
NORWAY | 4.1591 | 4.1591 | 4.2846 | ||
JAPAN | 31.0132 | 31.0132 | 30.8932 | 31.9402 | 31.9402 |
MOZAMBIQUE | 0.6881 | 0.6881 | 0.7114 | ||
EMU*** | 39.4060 | 39.4060 | 39.1560 | 40.5846 | 40.5846 |
HONG KONG | 4.4977 | 4.4977 | 4.4977 | 4.6324 | 4.6324 |
INDIA | 0.5251 | 0.5251 | 0.5408 | ||
NEW ZEALAND | 23.8722 | 23.8722 | 23.6322 | 24.5980 | 24.5980 |
SWEDEN | 4.2574 | 4.2574 | 4.3858 | ||
SWITZERLAND | 35.9583 | 35.9583 | 35.8583 | 37.3004 | 37.3004 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.4500 | 26.3000 | 26.0000 | 27.6500 | 27.6500 |
AUSTRALIA | 26.5000 | 26.3000 | 26.2000 | 27.6000 | 27.6000 |
U.S.A | 35.0500 | 34.9500 | 34.8000 | 36.1500 | 36.1500 |
DENMARK | 5.1500 | 5.1000 | 5.0500 | 5.5000 | 5.5000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SINGAPORE | 25.5500 | 25.4000 | 25.3000 | 26.8500 | 26.8500 |
U.K | 50.3500 | 50.2000 | 49.8500 | 51.9000 | 51.9000 |
EMU*** | 39.5500 | 39.4500 | 39.1500 | 40.8000 | 40.8000 |
NORWAY | 4.1500 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SOUTH AFRICA | 2.3100 | 2.2500 | 2.2100 | 2.4100 | 2.4100 |
SWEDEN | 4.1500 | 4.0000 | 3.8500 | 4.4000 | 4.4000 |
INDIA | 0.5295 | 0.5269 | 0.5510 | 0.5510 | |
JAPAN | 30.7500 | 30.6000 | 30.0000 | 32.2000 | 32.2000 |
SWITZERLAND | 35.8500 | 35.7500 | 35.5000 | 37.5000 | 37.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 30.9296 | 31.9976 | |||
SOUTH AFRICA | 2.2902 | 2.0902 | 2.4002 | 2.4002 | |
U.S.A | 34.6980 | 34.5980 | 34.5480 | 36.0700 | 36.1700 |
CANADA | 26.5185 | 26.1885 | 27.6185 | 27.6185 | |
CHINA | 5.3966 | 5.6566 | |||
SAUDI ARABIA | 9.2790 | 9.5910 | |||
SINGAPORE | 25.6559 | 25.3559 | 25.2559 | 26.5559 | 26.5559 |
AUSTRALIA | 26.3685 | 26.1685 | 24.9185 | 27.5285 | 27.5285 |
EMU*** | 39.2183 | 39.0683 | 38.8183 | 40.7283 | 40.6783 |
HONG KONG | 4.4883 | 4.6383 | |||
KENYA | 34.2599 | 35.5999 | |||
SWITZERLAND | 36.0094 | 37.3294 | |||
U.A. EMIRATES | 9.4841 | 8.7841 | 9.7841 | 9.7841 | |
INDIA | 0.5197 | 0.5457 | |||
NEW ZEALAND | 23.7979 | 24.6428 | |||
U.K | 49.9010 | 49.7510 | 49.3010 | 51.8210 | 51.7210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 30.8742 | 30.1675 | 30.1675 | 32.6330 | 32.6330 |
CANADA | 26.3975 | 26.1950 | 26.1950 | 27.6397 | 27.6397 |
DENMARK | 5.2684 | 5.1961 | 5.1961 | 5.5575 | 5.5575 |
EMU*** | 39.4127 | 39.1533 | 39.1533 | 40.6779 | 40.6779 |
U.S.A | 34.8785 | 34.7902 | 34.7902 | 36.0511 | 36.1571 |
AUSTRALIA | 26.3200 | 26.1047 | 26.1047 | 27.5445 | 27.5445 |
HONG KONG | 4.4637 | 4.4295 | 4.4295 | 4.7073 | 4.7073 |
SWITZERLAND | 35.6380 | 35.2725 | 35.2725 | 37.4656 | 37.4656 |
NEW ZEALAND | 23.8139 | 23.4561 | 23.4561 | 25.0952 | 25.0952 |
SINGAPORE | 25.5376 | 25.4854 | 25.4854 | 26.9708 | 26.9708 |
SOUTH AFRICA | 2.2606 | 2.1850 | 2.1850 | 2.4175 | 2.4175 |
INDIA | 0.5235 | 0.5161 | 0.5490 | ||
U.K | 50.1396 | 49.7182 | 49.7182 | 51.7898 | 51.7898 |