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: 26.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
INDIA | 0.5134 | 0.5462 | |||
JAPAN | 31.1800 | 30.4000 | 32.5600 | 32.5600 | |
NEW ZEALAND | 23.7300 | 23.3100 | 24.8500 | 24.8500 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5100 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
AUSTRALIA | 26.6200 | 26.3000 | 27.8700 | 27.8700 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SINGAPORE | 25.6100 | 25.4200 | 26.8200 | 26.8200 | |
CANADA | 26.8400 | 26.4400 | 28.5200 | 28.5200 | |
EMU*** | 39.3000 | 39.0700 | 40.6200 | 40.6200 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SWEDEN | 4.2400 | 4.1200 | 4.4400 | 4.4400 | |
SWITZERLAND | 35.4900 | 35.2200 | 37.0700 | 37.0700 | |
U.K | 50.5500 | 50.2450 | 52.2500 | 52.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1388 | 4.3996 | 4.3996 | ||
SWEDEN | 4.2269 | 4.5176 | |||
SINGAPORE | 25.4798 | 25.3598 | 25.3298 | 26.7009 | 26.7009 |
NEW ZEALAND | 23.6457 | 23.5957 | 22.9357 | 24.9024 | 24.9024 |
U.S.A | 34.6801 | 34.5901 | 34.5359 | 36.0500 | 36.2000 |
AUSTRALIA | 26.3837 | 26.1837 | 25.9837 | 27.7982 | 27.7982 |
U.K | 50.3789 | 50.3089 | 50.0647 | 52.3689 | 52.3689 |
JAPAN | 31.0032 | 30.3132 | 29.5132 | 32.6321 | 32.6321 |
MALAGASY | 1.2179 | ||||
DENMARK | 5.2892 | 5.5673 | |||
SWITZERLAND | 35.2516 | 35.1016 | 34.7516 | 36.9582 | 36.9582 |
EMU*** | 39.2114 | 39.1414 | 39.0076 | 40.7603 | 40.7603 |
HONG KONG | 4.4429 | 4.4229 | 4.3529 | 4.6779 | 4.6779 |
U.A. EMIRATES | 9.3895 | 9.3895 | 8.6895 | 9.8849 | 9.8849 |
SAUDI ARABIA | 9.1886 | 9.1686 | 8.8686 | 9.8628 | 9.8628 |
SOUTH AFRICA | 2.3983 | 2.3683 | 2.2183 | 2.5455 | 2.5455 |
CANADA | 27.0739 | 26.8939 | 26.7639 | 28.5153 | 28.5153 |
CHINA | 5.2952 | 5.6009 | |||
INDIA | 0.5168 | 0.5168 | 0.5498 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8661 | 34.8661 | 34.6974 | 35.9000 | 35.9000 |
INDIA | 0.5251 | 0.5251 | 0.5441 | ||
SOUTH AFRICA | 2.4147 | 2.4147 | 2.5023 | ||
BANGLADESH | 0.4468 | 0.4468 | 0.4630 | ||
CANADA | 27.4234 | 27.4234 | 28.4181 | ||
DENMARK | 5.2610 | 5.2610 | 5.4518 | ||
U.K | 50.4849 | 50.4849 | 50.1106 | 51.9820 | 51.9820 |
AUSTRALIA | 26.7054 | 26.7054 | 27.6740 | ||
SWEDEN | 4.2679 | 4.2679 | 4.4227 | ||
EMU*** | 39.3029 | 39.3029 | 39.0115 | 40.4684 | 40.4684 |
SWITZERLAND | 35.6491 | 35.6491 | 36.9420 | ||
HONG KONG | 4.4792 | 4.4792 | 4.6416 | ||
JAPAN | 31.3540 | 31.3540 | 32.4912 | ||
NORWAY | 4.2315 | 4.2315 | 4.3850 | ||
SINGAPORE | 25.7112 | 25.7112 | 26.6438 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.3000 | 27.8700 | 27.8700 | |
JAPAN | 31.2600 | 30.4000 | 32.5600 | 32.5600 | |
NEW ZEALAND | 23.6100 | 22.0000 | 24.8500 | 24.8500 | |
SOUTH AFRICA | 2.3900 | 2.3500 | 2.5000 | 2.5100 | |
CANADA | 27.2400 | 26.4400 | 28.5200 | 28.5200 | |
CHINA | 5.4800 | 5.0000 | 5.7500 | 5.7500 | |
EMU*** | 39.5300 | 39.0700 | 40.5400 | 40.6200 | |
SINGAPORE | 25.5700 | 25.4200 | 26.8200 | 26.8200 | |
SWITZERLAND | 35.5300 | 35.0000 | 37.0700 | 37.0700 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
U.S.A | 35.0500 | 34.5000 | 36.0000 | 35.9000 | |
DENMARK | 5.2300 | 4.0000 | 5.5000 | 5.5000 | |
HONG KONG | 4.4500 | 4.3000 | 4.6800 | 4.6800 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 50.8400 | 50.0000 | 52.1700 | 52.2500 | |
SAUDI ARABIA | 9.2900 | 8.9600 | 9.7300 | 9.7300 | |
SWEDEN | 4.2200 | 3.2500 | 4.4400 | 4.4400 | |
NORWAY | 4.2100 | 3.2500 | 4.4200 | 4.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5365 | 27.7148 | |||
KENYA | 34.3309 | 36.1110 | |||
CANADA | 27.1600 | 28.4136 | |||
INDIA | 0.5210 | 0.5500 | |||
SINGAPORE | 25.6841 | 26.8588 | |||
EMU*** | 39.1634 | 39.0067 | 40.3209 | 40.5628 | |
HONG KONG | 4.4846 | 4.6157 | |||
JAPAN | 31.3483 | 32.5978 | |||
U.A. EMIRATES | 9.4702 | 9.9636 | |||
SWEDEN | 4.2686 | 4.4694 | |||
SWITZERLAND | 35.6284 | 37.0364 | |||
SOUTH AFRICA | 2.4036 | 2.5020 | |||
U.S.A | 34.7840 | 34.7840 | 35.7994 | 36.1574 | |
CHINA | 5.5676 | ||||
U.K | 50.3847 | 50.1831 | 51.8475 | 52.1637 | |
SAUDI ARABIA | 9.2743 | 9.8899 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2029 | 4.1545 | 4.1017 | 4.4758 | 4.4758 |
SWITZERLAND | 35.5343 | 35.2771 | 35.0199 | 37.1880 | 37.1880 |
NORWAY | 4.1706 | 4.1313 | 4.0703 | 4.4367 | 4.4367 |
SINGAPORE | 25.5861 | 25.4538 | 25.3479 | 26.8561 | 26.8561 |
U.A. EMIRATES | 9.3597 | 9.3110 | 8.7748 | 9.8619 | 9.8619 |
U.S.A | 34.8171 | 34.6620 | 34.5149 | 36.0649 | 36.2172 |
INDIA | 0.5144 | 0.5090 | 0.5422 | ||
AUSTRALIA | 26.5775 | 26.2460 | 26.1631 | 27.8484 | 27.8484 |
U.K | 50.4021 | 50.1519 | 49.8912 | 52.1329 | 52.1329 |
SAUDI ARABIA | 9.2258 | 9.1666 | 9.1112 | 9.9114 | 9.9114 |
CANADA | 27.3048 | 26.9090 | 26.7960 | 28.6050 | 28.6050 |
EMU*** | 39.1163 | 38.9742 | 38.8119 | 40.5982 | 40.5982 |
SOUTH AFRICA | 2.3810 | 2.3438 | 2.3314 | 2.5179 | 2.5179 |
JAPAN | 31.1629 | 31.0015 | 30.6786 | 32.8422 | 32.8422 |
HONG KONG | 4.4462 | 4.3862 | 4.3538 | 4.6863 | 4.6863 |
KENYA | 34.6765 | 36.1819 | |||
MALAGASY | 1.1868 | ||||
NEW ZEALAND | 23.7399 | 23.6414 | 23.3952 | 24.9713 | 24.9713 |
CHINA | 5.2299 | 5.1841 | 4.9431 | 5.7070 | 5.7070 |
DENMARK | 5.1960 | 5.1364 | 5.0767 | 5.5160 | 5.5160 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6700 | ||
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
AUSTRALIA | 26.6200 | 26.4900 | 26.3000 | 27.8700 | 27.8700 |
MALAWI | 0.0518 | 0.0484 | 0.0548 | ||
MOZAMBIQUE | 0.6500 | 0.6078 | 0.6906 | ||
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
ZAMBIA | 3.6800 | 3.6160 | 3.8500 | ||
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
JAPAN | 31.1800 | 31.0200 | 30.4000 | 32.5600 | 32.5600 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
BAHRAIN | 91.7700 | 91.1100 | 96.0900 | ||
INDIA | 0.5134 | 0.5057 | 0.5462 | ||
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
U.K | 50.5500 | 50.4200 | 50.2450 | 52.2500 | 52.2500 |
SWITZERLAND | 35.4900 | 35.2200 | 35.2200 | 37.0700 | 37.0700 |
CHINA | 5.2700 | 5.5500 | |||
EMU*** | 39.3000 | 39.2000 | 39.0700 | 40.6200 | 40.6200 |
SRI LANKA | 23.1600 | 22.9700 | 24.8500 | ||
SWEDEN | 4.2400 | 4.2100 | 4.1200 | 4.4400 | 4.4400 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
KENYA | 34.2700 | 34.0300 | 35.8900 | ||
KUWAIT | 114.5600 | 114.2700 | 106.1100 | 119.9600 | 119.9600 |
PAKISTAN | 32.9000 | 32.6500 | 34.8200 | ||
CANADA | 26.8400 | 26.7600 | 26.4400 | 28.5200 | 28.5200 |
NEW ZEALAND | 23.7300 | 23.5500 | 23.3100 | 24.8500 | 24.8500 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7300 | 9.7300 |
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
SINGAPORE | 25.6100 | 25.4800 | 25.4200 | 26.8200 | 26.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.7300 | 19.8400 | 24.8000 | 24.8000 | |
SINGAPORE | 25.6100 | 22.7500 | 26.7700 | 26.7700 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
EMU*** | 39.3000 | 37.1800 | 40.6200 | 40.5200 | |
CHINA | 4.2500 | 6.0000 | |||
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
AUSTRALIA | 26.6200 | 23.6500 | 27.8200 | 27.8200 | |
SWITZERLAND | 35.4900 | 29.6200 | 37.0200 | 37.0200 | |
U.K | 50.5500 | 47.8500 | 52.2500 | 52.1500 | |
CANADA | 26.8400 | 24.2000 | 28.4700 | 28.4700 | |
JAPAN | 31.1800 | 26.0100 | 32.5100 | 32.5100 | |
SOUTH AFRICA | 2.4000 | 2.1300 | 2.5100 | 2.5100 | |
U.S.A | 34.8800 | 33.2900 | 36.0500 | 36.2800 | |
INDIA | 0.4000 | 0.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4408 | 4.4408 | 4.2187 | 4.6220 | 4.6220 |
SWEDEN | 4.2249 | 4.2249 | 4.0137 | 4.3974 | 4.3974 |
CANADA | 27.1600 | 27.1600 | 26.8884 | 28.2685 | 28.2685 |
U.A. EMIRATES | 9.3787 | 9.3787 | 8.9098 | 9.7615 | 9.7615 |
AUSTRALIA | 26.5173 | 26.5173 | 26.2521 | 27.5996 | 27.5996 |
EMU*** | 38.9392 | 38.9392 | 38.5498 | 40.0850 | 40.0850 |
NEW ZEALAND | 23.6065 | 23.6065 | 22.4262 | 24.5701 | 24.5701 |
U.K | 50.0102 | 50.0102 | 49.7602 | 51.4819 | 51.4819 |
DENMARK | 5.2054 | 5.2054 | 4.9451 | 5.4178 | 5.4178 |
INDIA | 0.5164 | 0.5164 | 0.4906 | 0.5374 | 0.5374 |
NORWAY | 4.1810 | 4.1810 | 3.9720 | 4.3517 | 4.3517 |
SOUTH AFRICA | 2.3867 | 2.3867 | 2.3390 | 2.4842 | 2.4842 |
SWITZERLAND | 35.2760 | 35.2760 | 34.9232 | 36.7158 | 36.7158 |
JAPAN | 30.9497 | 30.9497 | 30.3307 | 32.2129 | 32.2129 |
SAUDI ARABIA | 9.1854 | 9.1854 | 9.0017 | 9.5603 | 9.5603 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7667 |
SINGAPORE | 25.4560 | 25.4560 | 24.9468 | 26.4950 | 26.4950 |
CHINA | 5.2953 | 5.5114 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.5428 | 25.5428 | 25.5128 | 26.5493 | 26.5493 |
U.A. EMIRATES | 9.4609 | 9.4609 | 9.7419 | ||
CHINA | 5.3400 | 5.3400 | 5.5002 | ||
INDIA | 0.5214 | 0.5214 | 0.5369 | ||
AUSTRALIA | 26.6506 | 26.6506 | 26.4806 | 27.6613 | 27.6613 |
BOTSWANA | 3.1818 | 3.1818 | 3.4491 | ||
DENMARK | 5.2488 | 5.2488 | 5.4051 | ||
SWEDEN | 4.2605 | 4.2605 | 4.3884 | ||
TANZANIA | 1.5745 | 1.5745 | 1.6286 | ||
ZAMBIA | 3.7027 | 3.7027 | 3.8206 | ||
JAPAN | 31.2725 | 31.2725 | 31.1525 | 32.2081 | 32.2081 |
CANADA | 27.3795 | 27.3795 | 27.1895 | 28.2065 | 28.2065 |
NEW ZEALAND | 23.8107 | 23.8107 | 23.5707 | 24.5200 | 24.5200 |
UGANDA | 1.0483 | 1.0483 | 1.0826 | ||
U.K | 50.1215 | 50.1215 | 49.8215 | 51.6112 | 51.6112 |
KENYA | 33.9040 | 33.9040 | 35.7907 | ||
EMU*** | 39.0605 | 39.0605 | 38.8105 | 40.2225 | 40.2225 |
MOZAMBIQUE | 0.6578 | 0.6578 | 0.6798 | ||
NORWAY | 4.2110 | 4.2110 | 4.3428 | ||
SOUTH AFRICA | 2.3864 | 2.3864 | 2.3764 | 2.4939 | 2.4939 |
SWITZERLAND | 35.4262 | 35.4262 | 35.3262 | 36.7536 | 36.7536 |
U.S.A | 34.7500 | 34.7500 | 34.6500 | 35.7800 | 35.7800 |
HONG KONG | 4.4798 | 4.4798 | 4.4798 | 4.6127 | 4.6127 |