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: 21.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1900 | 4.0700 | 4.3900 | 4.3900 | |
U.S.A | 35.0300 | 34.9500 | 36.0700 | 36.3480 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.3400 | |
SWITZERLAND | 35.7100 | 35.4400 | 37.3000 | 37.3000 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
AUSTRALIA | 26.2100 | 25.9000 | 27.4400 | 27.4400 | |
CANADA | 26.4200 | 26.0200 | 27.7100 | 27.7100 | |
EMU*** | 39.4800 | 39.1000 | 40.6600 | 40.6600 | |
INDIA | 0.5160 | 0.5489 | |||
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
NEW ZEALAND | 23.3700 | 22.9600 | 24.4700 | 24.4700 | |
SINGAPORE | 25.4600 | 25.2700 | 26.7300 | 26.7300 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 50.6100 | 50.1200 | 52.1200 | 52.1200 | |
JAPAN | 31.0700 | 30.2900 | 32.4500 | 32.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4028 | 9.4028 | 8.7028 | 9.8987 | 9.8987 |
INDIA | 0.5201 | 0.5201 | 0.5533 | ||
JAPAN | 30.9025 | 30.2125 | 29.4125 | 32.5283 | 32.5283 |
MALAGASY | 1.2228 | ||||
SAUDI ARABIA | 9.2023 | 9.1823 | 8.8823 | 9.8772 | 9.8772 |
U.S.A | 34.7282 | 34.6382 | 34.5838 | 36.1000 | 36.2500 |
CANADA | 26.2835 | 26.1035 | 25.9735 | 27.7038 | 27.7038 |
CHINA | 5.3115 | 5.6176 | |||
EMU*** | 39.2830 | 39.2130 | 39.0788 | 40.8347 | 40.8347 |
NEW ZEALAND | 23.2744 | 23.2244 | 22.5644 | 24.5180 | 24.5180 |
SINGAPORE | 25.4187 | 25.2987 | 25.2687 | 26.6378 | 26.6378 |
SOUTH AFRICA | 2.2674 | 2.2374 | 2.0874 | 2.4078 | 2.4078 |
DENMARK | 5.2905 | 5.5687 | |||
SWEDEN | 4.1865 | 4.4755 | |||
U.K | 50.2611 | 50.1911 | 49.9476 | 52.2465 | 52.2465 |
AUSTRALIA | 25.9894 | 25.7894 | 25.5894 | 27.3927 | 27.3927 |
NORWAY | 4.0592 | 4.3173 | 4.3173 | ||
HONG KONG | 4.4503 | 4.4303 | 4.3603 | 4.6855 | 4.6855 |
SWITZERLAND | 35.4929 | 35.3429 | 34.9929 | 37.2080 | 37.2080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5263 | 0.5263 | 0.5454 | ||
HONG KONG | 4.5053 | 4.5053 | 4.6687 | ||
U.K | 50.5907 | 50.5907 | 50.2156 | 52.0909 | 52.0909 |
EMU*** | 39.5218 | 39.5218 | 39.2288 | 40.6938 | 40.6938 |
SINGAPORE | 25.7532 | 25.7532 | 26.6872 | ||
SWEDEN | 4.2434 | 4.2434 | 4.3973 | ||
U.S.A | 35.0603 | 35.0603 | 34.8907 | 36.1000 | 36.1000 |
DENMARK | 5.2827 | 5.2827 | 5.4743 | ||
SOUTH AFRICA | 2.2905 | 2.2905 | 2.3735 | ||
BANGLADESH | 0.4479 | 0.4479 | 0.4641 | ||
NORWAY | 4.1679 | 4.1679 | 4.3190 | ||
SWITZERLAND | 36.0394 | 36.0394 | 37.3465 | ||
CANADA | 26.7563 | 26.7563 | 27.7267 | ||
AUSTRALIA | 26.4142 | 26.4142 | 27.3722 | ||
JAPAN | 31.3952 | 31.3952 | 32.5338 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1705 | 3.2500 | 4.3900 | 4.3900 | |
EMU*** | 39.5655 | 38.8500 | 40.5800 | 40.6600 | |
NEW ZEALAND | 23.2465 | 22.0000 | 24.4700 | 24.4700 | |
JAPAN | 31.1520 | 30.2900 | 32.4500 | 32.4500 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3400 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
SWITZERLAND | 35.7521 | 35.0000 | 37.3000 | 37.3000 | |
U.S.A | 35.0460 | 34.7500 | 36.0000 | 36.3400 | |
SOUTH AFRICA | 2.2538 | 2.1700 | 2.3600 | 2.3700 | |
U.K | 50.7130 | 49.8500 | 52.0400 | 52.1200 | |
SAUDI ARABIA | 9.3017 | 8.9700 | 9.7400 | 9.7400 | |
U.A. EMIRATES | 9.3972 | 8.7000 | 9.8400 | 9.8400 | |
DENMARK | 5.2250 | 4.0000 | 5.5000 | 5.5000 | |
HONG KONG | 4.4555 | 4.3100 | 4.6900 | 4.6900 | |
AUSTRALIA | 26.2738 | 25.9000 | 27.4400 | 27.4400 | |
SINGAPORE | 25.4871 | 25.2700 | 26.7300 | 26.7300 | |
CANADA | 26.4631 | 26.0200 | 27.7100 | 27.7100 | |
CHINA | 5.4769 | 4.7500 | 5.7500 | 5.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8626 | 34.8626 | 35.8800 | 36.2388 | |
SWEDEN | 4.2318 | 4.4317 | |||
INDIA | 0.5250 | 0.5600 | |||
CANADA | 26.4192 | 27.6381 | |||
EMU*** | 39.2797 | 39.1226 | 40.4404 | 40.6871 | |
JAPAN | 31.2501 | 32.4983 | |||
SWITZERLAND | 35.9372 | 37.3496 | |||
KENYA | 34.2799 | 36.0568 | |||
U.K | 50.3417 | 50.1403 | 51.7992 | 52.1152 | |
SAUDI ARABIA | 9.2962 | 9.9130 | |||
SOUTH AFRICA | 2.2731 | 2.3667 | |||
AUSTRALIA | 26.1720 | 27.3375 | |||
CHINA | 5.5885 | ||||
SINGAPORE | 25.6268 | 26.8084 | |||
U.A. EMIRATES | 9.4913 | 9.9857 | |||
HONG KONG | 4.4957 | 4.6272 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.5597 | 50.2993 | 50.0879 | 52.0751 | 52.0751 |
EMU*** | 39.4636 | 39.2400 | 39.1212 | 40.6632 | 40.6632 |
HONG KONG | 4.4442 | 4.3842 | 4.3519 | 4.6841 | 4.6841 |
INDIA | 0.5166 | 0.5112 | 0.5445 | ||
U.S.A | 35.0088 | 34.8884 | 34.8074 | 36.0173 | 36.1899 |
JAPAN | 30.9830 | 30.8225 | 30.5014 | 32.6525 | 32.6525 |
KENYA | 34.5649 | 36.0654 | |||
NORWAY | 4.0848 | 4.0464 | 3.9866 | 4.3455 | 4.3455 |
NEW ZEALAND | 23.3564 | 23.2595 | 23.0172 | 24.5678 | 24.5678 |
U.A. EMIRATES | 9.3527 | 9.3040 | 8.7681 | 9.8544 | 9.8544 |
CHINA | 5.2336 | 5.1878 | 4.9466 | 5.7110 | 5.7111 |
DENMARK | 5.1838 | 5.1243 | 5.0647 | 5.5030 | 5.5030 |
SWEDEN | 4.1512 | 4.1033 | 4.0512 | 4.4207 | 4.4207 |
CANADA | 26.4876 | 26.1037 | 25.9940 | 27.7489 | 27.7489 |
MALAGASY | 1.1848 | ||||
SAUDI ARABIA | 9.2201 | 9.1609 | 9.1055 | 9.9052 | 9.9052 |
SINGAPORE | 25.4671 | 25.3354 | 25.2300 | 26.7312 | 26.7312 |
SOUTH AFRICA | 2.2440 | 2.2090 | 2.1973 | 2.3730 | 2.3730 |
AUSTRALIA | 26.1410 | 25.8149 | 25.7334 | 27.3909 | 27.3909 |
SWITZERLAND | 35.7017 | 35.4433 | 35.1848 | 37.3631 | 37.3631 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.6100 | 50.4800 | 50.1200 | 52.1200 | 52.1200 |
KENYA | 34.7500 | 34.5000 | 35.8200 | ||
SAUDI ARABIA | 9.2000 | 9.1200 | 8.9700 | 9.7400 | 9.7400 |
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2100 | 2.3700 | 2.3700 |
SRI LANKA | 23.7100 | 23.5200 | 24.9700 | ||
SWITZERLAND | 35.7100 | 35.4400 | 35.4400 | 37.3000 | 37.3000 |
ZAMBIA | 3.0700 | 3.0160 | 3.2000 | ||
KUWAIT | 116.0900 | 115.8000 | 107.5300 | 120.6100 | 120.6100 |
NEW ZEALAND | 23.3700 | 23.1900 | 22.9600 | 24.4700 | 24.4700 |
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
SINGAPORE | 25.4600 | 25.3300 | 25.2700 | 26.7300 | 26.7300 |
AUSTRALIA | 26.2100 | 26.0800 | 25.9000 | 27.4400 | 27.4400 |
MOZAMBIQUE | 0.6900 | 0.6452 | 0.7297 | ||
CANADA | 26.4200 | 26.3400 | 26.0200 | 27.7100 | 27.7100 |
TANZANIA | 1.5700 | 1.5200 | 1.6900 | ||
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
U.S.A | 35.0300 | 34.9400 | 34.9500 | 36.0700 | 36.3480 |
CHINA | 5.3000 | 5.5800 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
SWEDEN | 4.1900 | 4.1600 | 4.0700 | 4.3900 | 4.3900 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.5160 | 0.5083 | 0.5489 | ||
JAPAN | 31.0700 | 30.9100 | 30.2900 | 32.4500 | 32.4500 |
PAKISTAN | 32.9500 | 32.7000 | 34.8700 | ||
UGANDA | 1.0100 | 0.9800 | 1.0900 | ||
BAHRAIN | 92.2900 | 91.6300 | 96.1400 | ||
EMU*** | 39.4800 | 39.3800 | 39.1000 | 40.6600 | 40.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
NEW ZEALAND | 23.3700 | 19.5400 | 24.4200 | 24.4200 | |
SAUDI ARABIA | 9.2000 | 7.7900 | 9.7400 | 9.7400 | |
SWITZERLAND | 35.7100 | 29.8000 | 37.2500 | 37.2500 | |
HONG KONG | 4.4300 | 3.7500 | 4.6900 | 4.6900 | |
U.S.A | 35.0300 | 33.3500 | 36.0700 | 36.3500 | |
CANADA | 26.4200 | 23.5100 | 27.6600 | 27.6600 | |
U.K | 50.6100 | 47.7300 | 52.1200 | 52.0200 | |
EMU*** | 39.4800 | 37.2100 | 40.6600 | 40.5600 | |
JAPAN | 31.0700 | 25.9200 | 32.4000 | 32.4000 | |
SOUTH AFRICA | 2.2600 | 2.0100 | 2.3700 | 2.3700 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
AUSTRALIA | 26.2100 | 23.3800 | 27.3900 | 27.3900 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SINGAPORE | 25.4600 | 22.6800 | 26.6800 | 26.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1724 | 4.1724 | 3.9638 | 4.3427 | 4.3427 |
CHINA | 5.3655 | 5.5845 | |||
SINGAPORE | 25.5841 | 25.5841 | 25.0724 | 26.6283 | 26.6283 |
SOUTH AFRICA | 2.2805 | 2.2805 | 2.2349 | 2.3736 | 2.3736 |
SWITZERLAND | 35.8759 | 35.8759 | 35.5171 | 37.3402 | 37.3402 |
CANADA | 26.7067 | 26.7067 | 26.4396 | 27.7968 | 27.7968 |
DENMARK | 5.2658 | 5.2658 | 5.0025 | 5.4807 | 5.4807 |
NEW ZEALAND | 23.7050 | 23.7050 | 22.5198 | 24.6726 | 24.6726 |
SAUDI ARABIA | 9.2519 | 9.2519 | 9.0669 | 9.6296 | 9.6296 |
U.K | 50.4322 | 50.4322 | 50.1801 | 51.9163 | 51.9163 |
HONG KONG | 4.4732 | 4.4732 | 4.2495 | 4.6557 | 4.6557 |
INDIA | 0.5205 | 0.5205 | 0.4945 | 0.5418 | 0.5418 |
JAPAN | 31.1474 | 31.1474 | 30.5245 | 32.4187 | 32.4187 |
U.A. EMIRATES | 9.4467 | 9.4467 | 8.9743 | 9.8323 | 9.8323 |
AUSTRALIA | 26.5012 | 26.5012 | 26.2362 | 27.5829 | 27.5829 |
EMU*** | 39.4673 | 39.4673 | 39.0727 | 40.6287 | 40.6287 |
SWEDEN | 4.2402 | 4.2402 | 4.0282 | 4.4133 | 4.4133 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.4179 | 50.4179 | 50.1179 | 51.9235 | 51.9235 |
AUSTRALIA | 26.5534 | 26.5534 | 26.3834 | 27.5572 | 27.5572 |
BOTSWANA | 3.0820 | 3.0820 | 3.3475 | ||
EMU*** | 39.4619 | 39.4619 | 39.2119 | 40.6421 | 40.6421 |
HONG KONG | 4.4967 | 4.4967 | 4.4967 | 4.6313 | 4.6313 |
MOZAMBIQUE | 0.7057 | 0.7057 | 0.7298 | ||
UGANDA | 1.0325 | 1.0325 | 1.0665 | ||
CANADA | 26.8412 | 26.8412 | 26.6512 | 27.6520 | 27.6520 |
ZAMBIA | 3.0702 | 3.0702 | 3.1675 | ||
DENMARK | 5.2936 | 5.2936 | 5.4532 | ||
NORWAY | 4.1911 | 4.1911 | 4.3184 | ||
SWEDEN | 4.2620 | 4.2620 | 4.3910 | ||
NEW ZEALAND | 23.8388 | 23.8388 | 23.5988 | 24.5657 | 24.5657 |
U.A. EMIRATES | 9.4946 | 9.4946 | 9.7811 | ||
JAPAN | 31.3308 | 31.3308 | 31.2108 | 32.2818 | 32.2818 |
KENYA | 33.9282 | 33.9282 | 35.8241 | ||
SWITZERLAND | 35.9291 | 35.9291 | 35.8291 | 37.2581 | 37.2581 |
U.S.A | 34.8775 | 34.8775 | 34.7775 | 35.9200 | 35.9200 |
CHINA | 5.3931 | 5.3931 | 5.5552 | ||
INDIA | 0.5234 | 0.5234 | 0.5391 | ||
SINGAPORE | 25.5933 | 25.5933 | 25.5633 | 26.6155 | 26.6155 |
SOUTH AFRICA | 2.2746 | 2.2746 | 2.2646 | 2.3766 | 2.3766 |
TANZANIA | 1.5911 | 1.5911 | 1.6462 |