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: 29.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5210 | 0.5500 | |||
U.S.A | 34.6367 | 34.6367 | 35.6483 | 36.0048 | |
U.A. EMIRATES | 9.4301 | 9.9212 | |||
JAPAN | 32.2892 | 33.5741 | |||
EMU*** | 39.4615 | 39.3037 | 40.6284 | 40.8722 | |
SOUTH AFRICA | 2.4277 | 2.5267 | |||
U.K | 50.7462 | 50.5432 | 52.2165 | 52.5351 | |
AUSTRALIA | 26.2595 | 27.4295 | |||
HONG KONG | 4.4648 | 4.5958 | |||
KENYA | 34.2259 | 36.0013 | |||
CHINA | 5.5623 | ||||
SAUDI ARABIA | 9.2332 | 9.8511 | |||
SINGAPORE | 25.7541 | 26.9344 | |||
SWITZERLAND | 35.9450 | 37.3434 | |||
CANADA | 27.3906 | 28.6554 | |||
SWEDEN | 4.3112 | 4.5140 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4046 | 2.3670 | 2.3545 | 2.5428 | 2.5428 |
SWEDEN | 4.2412 | 4.1924 | 4.1391 | 4.5166 | 4.5166 |
AUSTRALIA | 26.3119 | 25.9837 | 25.9016 | 27.5701 | 27.5701 |
KENYA | 34.6333 | 36.1368 | |||
SINGAPORE | 25.7075 | 25.5745 | 25.4682 | 26.9835 | 26.9835 |
EMU*** | 39.4464 | 39.3031 | 39.1393 | 40.9407 | 40.9407 |
INDIA | 0.5156 | 0.5102 | 0.5435 | ||
SAUDI ARABIA | 9.2069 | 9.1478 | 9.0925 | 9.8911 | 9.8911 |
SWITZERLAND | 35.8709 | 35.6112 | 35.3516 | 37.5402 | 37.5402 |
U.S.A | 34.7393 | 34.5846 | 34.4378 | 35.9843 | 36.1363 |
U.A. EMIRATES | 9.3388 | 9.2902 | 8.7552 | 9.8398 | 9.8398 |
JAPAN | 32.1516 | 31.9850 | 31.6519 | 33.8841 | 33.8841 |
DENMARK | 5.2377 | 5.1776 | 5.1174 | 5.5603 | 5.5603 |
HONG KONG | 4.4359 | 4.3760 | 4.3438 | 4.6754 | 4.6754 |
U.K | 50.8308 | 50.5785 | 50.3156 | 52.5764 | 52.5764 |
CANADA | 27.5680 | 27.1684 | 27.0543 | 28.8807 | 28.8807 |
NEW ZEALAND | 24.0348 | 23.9350 | 23.6857 | 25.2814 | 25.2814 |
CHINA | 5.2360 | 5.1902 | 4.9489 | 5.7137 | 5.7137 |
NORWAY | 4.2091 | 4.1695 | 4.1079 | 4.4777 | 4.4777 |
MALAGASY | 1.1879 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
PAKISTAN | 32.8100 | 32.5600 | 34.7200 | ||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
NEW ZEALAND | 23.9900 | 23.8100 | 23.5700 | 25.1200 | 25.1200 |
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
U.S.A | 34.7800 | 34.7000 | 35.9500 | 36.1750 | |
MALAWI | 0.0516 | 0.0482 | 0.0546 | ||
EMU*** | 39.6100 | 39.5100 | 39.3700 | 40.9400 | 40.9400 |
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6814 | ||
U.K | 50.9300 | 50.8000 | 50.6200 | 52.6400 | 52.6400 |
BAHRAIN | 91.5200 | 90.8600 | 95.8300 | ||
KENYA | 34.1700 | 33.9300 | 35.7800 | ||
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 23.1000 | 22.9200 | 24.8000 | ||
SWITZERLAND | 35.8000 | 35.5300 | 35.5300 | 37.3900 | 37.3900 |
ZAMBIA | 3.6100 | 3.5470 | 3.7800 | ||
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
SINGAPORE | 25.7300 | 25.6000 | 25.5400 | 26.9400 | 26.9400 |
SWEDEN | 4.2800 | 4.2500 | 4.1500 | 4.4800 | 4.4800 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
AUSTRALIA | 26.3300 | 26.2000 | 26.0100 | 27.5700 | 27.5700 |
CANADA | 27.0800 | 27.0000 | 26.6700 | 28.7800 | 28.7800 |
CHINA | 5.2800 | 5.5600 | |||
INDIA | 0.5145 | 0.5068 | 0.5473 | ||
JAPAN | 32.1700 | 32.0100 | 31.3700 | 33.6000 | 33.6000 |
KUWAIT | 114.5000 | 114.2100 | 106.0600 | 119.9000 | 119.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.9900 | 20.0600 | 25.0700 | 25.0700 | |
SOUTH AFRICA | 2.4300 | 2.1600 | 2.5400 | 2.5400 | |
CHINA | 4.2500 | 6.0000 | |||
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
SINGAPORE | 25.7300 | 22.8600 | 26.8900 | 26.8900 | |
U.K | 50.9300 | 48.2100 | 52.6400 | 52.5400 | |
CANADA | 27.0800 | 24.4200 | 28.7300 | 28.7300 | |
EMU*** | 39.6100 | 37.4700 | 40.9400 | 40.8400 | |
INDIA | 0.4000 | 0.6000 | |||
SWITZERLAND | 35.8000 | 29.8700 | 37.3400 | 37.3400 | |
JAPAN | 32.1700 | 26.8400 | 33.5500 | 33.5500 | |
SAUDI ARABIA | 9.1700 | 7.7800 | 9.7000 | 9.7000 | |
U.A. EMIRATES | 9.3700 | 7.8500 | 9.8100 | 9.8100 | |
U.S.A | 34.7800 | 33.1900 | 35.9500 | 36.1800 | |
AUSTRALIA | 26.3300 | 23.3900 | 27.5200 | 27.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.8002 | 23.8002 | 22.6102 | 24.7716 | 24.7716 |
SOUTH AFRICA | 2.3742 | 2.3742 | 2.3267 | 2.4711 | 2.4711 |
SWITZERLAND | 35.4307 | 35.4307 | 35.0764 | 36.8768 | 36.8768 |
AUSTRALIA | 26.1413 | 26.1413 | 25.8799 | 27.2083 | 27.2083 |
SAUDI ARABIA | 9.1708 | 9.1708 | 8.9873 | 9.5451 | 9.5451 |
U.S.A | 34.5713 | 34.5713 | 34.4676 | 35.5887 | 35.6954 |
DENMARK | 5.2341 | 5.2341 | 4.9724 | 5.4477 | 5.4477 |
INDIA | 0.5176 | 0.5176 | 0.4917 | 0.5388 | 0.5388 |
SINGAPORE | 25.5184 | 25.5184 | 25.0080 | 26.5600 | 26.5600 |
CANADA | 27.3213 | 27.3213 | 27.0481 | 28.4365 | 28.4365 |
JAPAN | 31.4446 | 31.4446 | 30.8157 | 32.7281 | 32.7281 |
EMU*** | 39.1624 | 39.1624 | 38.7708 | 40.3148 | 40.3148 |
U.K | 50.2494 | 50.2494 | 49.9982 | 51.7281 | 51.7281 |
CHINA | 5.3008 | 5.5172 | |||
U.A. EMIRATES | 9.3608 | 9.3608 | 8.8927 | 9.7429 | 9.7429 |
HONG KONG | 4.4319 | 4.4319 | 4.2103 | 4.6128 | 4.6128 |
NORWAY | 4.2200 | 4.2200 | 4.0090 | 4.3923 | 4.3923 |
SWEDEN | 4.2529 | 4.2529 | 4.0403 | 4.4265 | 4.4265 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 33.7422 | 33.7422 | 35.6324 | ||
SOUTH AFRICA | 2.3707 | 2.3707 | 2.3607 | 2.4770 | 2.4770 |
CHINA | 5.3291 | 5.3291 | 5.4923 | ||
EMU*** | 39.1989 | 39.1989 | 38.9489 | 40.3693 | 40.3693 |
UGANDA | 1.0324 | 1.0324 | 1.0665 | ||
CANADA | 27.4754 | 27.4754 | 27.2854 | 28.3103 | 28.3103 |
NEW ZEALAND | 23.9577 | 23.9577 | 23.7177 | 24.6882 | 24.6882 |
SINGAPORE | 25.5601 | 25.5601 | 25.5301 | 26.5718 | 26.5718 |
JAPAN | 31.6490 | 31.6490 | 31.5290 | 32.6071 | 32.6071 |
HONG KONG | 4.4582 | 4.4582 | 4.4582 | 4.5917 | 4.5917 |
MOZAMBIQUE | 0.6538 | 0.6538 | 0.6759 | ||
U.K | 50.2931 | 50.2931 | 49.9931 | 51.7937 | 51.7937 |
ZAMBIA | 3.6330 | 3.6330 | 3.7495 | ||
SWITZERLAND | 35.5063 | 35.5063 | 35.4063 | 36.8454 | 36.8454 |
U.S.A | 34.5860 | 34.5860 | 34.4860 | 35.6200 | 35.6200 |
U.A. EMIRATES | 9.4158 | 9.4158 | 9.6991 | ||
BOTSWANA | 3.1665 | 3.1665 | 3.4339 | ||
DENMARK | 5.2654 | 5.2654 | 5.4237 | ||
AUSTRALIA | 26.2199 | 26.2199 | 26.0499 | 27.2175 | 27.2175 |
NORWAY | 4.2439 | 4.2439 | 4.3724 | ||
TANZANIA | 1.5692 | 1.5692 | 1.6235 | ||
INDIA | 0.5205 | 0.5205 | 0.5361 | ||
SWEDEN | 4.2775 | 4.2775 | 4.4071 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWITZERLAND | 35.6000 | 35.5500 | 35.2500 | 37.2000 | 37.2000 |
U.K | 50.7000 | 50.5500 | 50.3500 | 52.4000 | 52.4000 |
CANADA | 26.9500 | 26.8500 | 26.6500 | 28.6500 | 28.6500 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5248 | 0.5222 | 0.5463 | 0.5463 | |
SINGAPORE | 25.6500 | 25.5000 | 25.4000 | 26.9500 | 26.9500 |
EMU*** | 39.5500 | 39.4500 | 39.3500 | 40.8500 | 40.8500 |
AUSTRALIA | 26.1500 | 26.0500 | 25.8500 | 27.5000 | 27.5000 |
JAPAN | 31.6500 | 31.5000 | 30.9000 | 33.1000 | 33.1000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.3000 | 2.5200 | 2.5200 |
U.S.A | 34.7500 | 34.6500 | 34.5000 | 35.8500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5186 | 0.5446 | |||
CANADA | 27.4793 | 27.1493 | 28.6593 | 28.6593 | |
U.S.A | 34.6280 | 34.5280 | 34.4780 | 36.0000 | 36.1000 |
EMU*** | 39.2242 | 39.0742 | 38.8242 | 40.7902 | 40.7402 |
SINGAPORE | 25.6456 | 25.3456 | 25.2456 | 26.7996 | 26.7996 |
SOUTH AFRICA | 2.3990 | 2.1990 | 2.5090 | 2.5090 | |
SAUDI ARABIA | 9.2621 | 9.5741 | |||
U.K | 50.3334 | 50.1834 | 49.7334 | 52.3314 | 52.2314 |
AUSTRALIA | 26.2763 | 26.0763 | 24.8263 | 27.4363 | 27.4363 |
NEW ZEALAND | 24.0289 | 24.8739 | |||
U.A. EMIRATES | 9.4655 | 8.7655 | 9.7655 | 9.7655 | |
CHINA | 5.3851 | 5.6451 | |||
HONG KONG | 4.4773 | 4.6273 | |||
SWITZERLAND | 35.5132 | 37.1062 | |||
JAPAN | 31.6269 | 33.0329 | |||
KENYA | 34.2598 | 35.5998 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.0400 | 26.9700 | 26.9700 | 28.6800 | 28.6800 |
SWITZERLAND | 35.4400 | 35.0700 | 35.0700 | 37.2500 | 37.2500 |
INDIA | 0.5200 | 0.5500 | |||
EMU*** | 39.4600 | 39.2100 | 39.2100 | 40.7300 | 40.7300 |
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
U.K | 50.6400 | 50.2100 | 50.2100 | 52.3000 | 52.3000 |
AUSTRALIA | 26.2300 | 26.0200 | 26.0200 | 27.4500 | 27.4500 |
SINGAPORE | 25.6600 | 25.6000 | 25.6000 | 27.1000 | 27.1000 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.7000 | 4.7000 |
JAPAN | 31.7000 | 31.1500 | 31.1500 | 33.1700 | 33.1700 |
NEW ZEALAND | 24.0500 | 23.6900 | 23.6900 | 25.3500 | 25.3500 |
U.S.A | 34.8300 | 34.7400 | 34.7400 | 36.0000 | 36.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.3300 | 50.0800 | 50.0800 | 52.2800 | 52.2800 |
AUSTRALIA | 26.2700 | 25.8800 | 25.8800 | 27.3900 | 27.3900 |
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.4900 | 5.4900 |
EMU*** | 39.1900 | 39.0000 | 39.0000 | 40.7400 | 40.7400 |
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
KUWAIT | 114.5800 | 112.8600 | 112.8600 | 119.4800 | 119.4800 |
NEW ZEALAND | 23.9200 | 23.5600 | 23.5600 | 24.9400 | 24.9400 |
SINGAPORE | 25.6400 | 25.2600 | 25.2600 | 26.7400 | 26.7400 |
SWEDEN | 4.2800 | 4.2100 | 4.2100 | 4.4600 | 4.4600 |
INDIA | 0.5163 | 0.5100 | 0.5487 | 0.5487 | |
CHINA | 5.3200 | 5.5500 | 5.5500 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NORWAY | 4.2400 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.2200 | 9.0800 | 9.0800 | 9.6100 | 9.7700 |
SEYCHELLES | 2.5900 | 2.7000 | 2.7000 | ||
BAHRAIN | 91.7200 | 90.3500 | 90.3500 | 95.6400 | 95.6400 |
KENYA | 34.2100 | 35.6800 | 35.6800 | ||
SOUTH AFRICA | 2.3900 | 2.3500 | 2.3500 | 2.4900 | 2.4900 |
SWITZERLAND | 35.6200 | 35.0900 | 35.0900 | 37.1400 | 37.1400 |
ZAMBIA | 3.7900 | 3.7900 | |||
U.A. EMIRATES | 9.4100 | 9.2700 | 9.2700 | 9.8200 | 9.8200 |
CANADA | 27.4600 | 27.0500 | 27.0500 | 28.6300 | 28.6300 |
JAPAN | 31.6200 | 31.1400 | 31.1400 | 32.9700 | 32.9700 |
U.S.A | 34.6600 | 34.5900 | 34.5900 | 35.9600 | 36.1758 |