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: 22.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.6000 | 25.5500 | 25.5500 | 27.0400 | 27.0400 |
AUSTRALIA | 26.6900 | 26.4700 | 26.4700 | 27.9300 | 27.9300 |
EMU*** | 39.3400 | 39.0800 | 39.0800 | 40.6000 | 40.6000 |
NEW ZEALAND | 24.0000 | 23.6400 | 23.6400 | 25.2900 | 25.2900 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5600 | 2.5600 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.7000 | 4.7000 |
JAPAN | 31.4500 | 30.9100 | 30.9100 | 32.9100 | 32.9100 |
INDIA | 0.5200 | 0.5500 | |||
U.K | 49.9700 | 49.5500 | 49.5500 | 51.6200 | 51.6200 |
CANADA | 26.7600 | 26.6900 | 26.6900 | 28.3800 | 28.3800 |
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5600 | 5.5600 |
SWITZERLAND | 35.2900 | 34.9300 | 34.9300 | 37.1000 | 37.1000 |
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 |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2100 | 9.0700 | 9.0700 | 9.6000 | 9.7600 |
U.A. EMIRATES | 9.4000 | 9.2600 | 9.2600 | 9.8000 | 9.8000 |
CHINA | 5.3200 | 5.5500 | 5.5500 | ||
HONG KONG | 4.4500 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
INDIA | 0.5150 | 0.5100 | 0.5475 | 0.5475 | |
EMU*** | 39.0400 | 38.8400 | 38.8400 | 40.5700 | 40.5700 |
NEW ZEALAND | 23.8800 | 23.5200 | 23.5200 | 24.9000 | 24.9000 |
SWITZERLAND | 35.4600 | 34.9300 | 34.9300 | 36.9800 | 36.9800 |
ZAMBIA | 3.8500 | 3.8500 | |||
CANADA | 27.1600 | 26.7500 | 26.7500 | 28.3200 | 28.3200 |
AUSTRALIA | 26.7500 | 26.3500 | 26.3500 | 27.8900 | 27.8900 |
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4700 | 5.4700 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
SEYCHELLES | 2.7700 | 2.8900 | 2.8900 | ||
U.S.A | 34.6100 | 34.5400 | 34.5400 | 35.9100 | 36.1255 |
JAPAN | 31.5700 | 31.1000 | 31.1000 | 32.9200 | 32.9200 |
KENYA | 34.1600 | 35.6200 | 35.6200 | ||
SWEDEN | 4.2400 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
KUWAIT | 114.4600 | 112.7500 | 112.7500 | 119.3600 | 119.3600 |
BAHRAIN | 91.5800 | 90.2100 | 90.2100 | 95.5000 | 95.5000 |
MALAGASY | 1.1500 | 1.1500 | |||
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3800 | 2.5200 | 2.5200 |
U.K | 49.5800 | 49.3300 | 49.3300 | 51.5000 | 51.5000 |
SINGAPORE | 25.6000 | 25.2200 | 25.2200 | 26.7000 | 26.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.8000 | 24.9500 | |||
JAPAN | 31.6000 | 30.8000 | 33.0000 | 33.0000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.K | 49.9500 | 49.6000 | 51.6000 | 51.6000 | |
CANADA | 26.7000 | 26.3000 | 28.3500 | 28.3500 | |
EMU*** | 39.3500 | 39.0000 | 40.6500 | 40.6500 | |
SINGAPORE | 25.7000 | 25.5000 | 26.8500 | 26.8500 | |
SOUTH AFRICA | 2.4200 | 2.3700 | 2.5300 | 2.5300 | |
AUSTRALIA | 26.7000 | 26.4000 | 27.9500 | 27.9500 | |
CHINA | 5.2800 | 5.5600 | |||
DENMARK | 5.1600 | 5.0000 | 5.5100 | 5.5100 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SWEDEN | 4.1300 | 4.0100 | 4.4300 | 4.4300 | |
SWITZERLAND | 35.4500 | 35.1000 | 37.0500 | 37.0500 | |
U.S.A | 34.8000 | 34.7500 | 36.0000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.3800 | 27.9600 | 27.9600 | |
CANADA | 26.7200 | 26.3200 | 28.3900 | 28.3900 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2300 | |
EMU*** | 39.3600 | 39.1200 | 40.6800 | 40.6800 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.K | 49.9600 | 49.6600 | 51.6400 | 51.6400 | |
JAPAN | 31.6000 | 30.8100 | 33.0000 | 33.0000 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SOUTH AFRICA | 2.4300 | 2.3700 | 2.5200 | 2.5300 | |
SWITZERLAND | 35.4800 | 35.2100 | 37.0600 | 37.0600 | |
SINGAPORE | 25.6800 | 25.4900 | 26.8900 | 26.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.3067 | 27.1928 | 28.5197 | ||
SAUDI ARABIA | 9.2690 | 9.1718 | 8.9248 | 9.7210 | 9.7210 |
CHINA | 5.3085 | 5.5813 | |||
SINGAPORE | 25.5571 | 25.4427 | 25.2678 | 26.8824 | 26.8824 |
DENMARK | 5.3898 | 5.3198 | 5.5648 | ||
EMU*** | 39.4847 | 39.3991 | 39.1060 | 40.6692 | 40.6692 |
HONG KONG | 4.4781 | 4.4548 | 4.3265 | 4.6647 | 4.6647 |
U.A. EMIRATES | 9.4773 | 9.3673 | 9.8523 | ||
U.K | 50.1379 | 49.9927 | 49.6600 | 51.6420 | 51.6420 |
PAKISTAN | 32.9776 | 32.9336 | 34.8504 | ||
U.S.A | 34.9515 | 34.8500 | 34.8606 | 36.0000 | 36.2550 |
BANGLADESH | 0.4477 | 0.4350 | 0.4616 | ||
BAHRAIN | 91.8397 | 91.1147 | 96.6734 | ||
JAPAN | 31.3171 | 31.2685 | 32.8451 | ||
SOUTH AFRICA | 2.3949 | 2.3622 | 2.3312 | 2.5371 | 2.5371 |
SWITZERLAND | 35.6747 | 35.4899 | 36.9686 | ||
AUSTRALIA | 26.6360 | 26.5595 | 26.2639 | 28.0784 | 28.0784 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.2500 | 35.1800 | 35.0800 | 37.0100 | 37.0100 |
U.A. EMIRATES | 9.3600 | 9.2800 | 9.2300 | 9.7900 | 9.7900 |
NEW ZEALAND | 23.7300 | 23.5100 | 23.5100 | 24.9200 | 24.9200 |
CHINA | 5.2900 | 5.2200 | 5.5600 | ||
EMU*** | 39.4100 | 39.2400 | 39.0300 | 40.5800 | 40.5800 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
U.K | 50.0300 | 49.7700 | 49.5400 | 51.5100 | 51.5100 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
JAPAN | 31.4500 | 31.1500 | 31.0100 | 32.8700 | 32.8700 |
SAUDI ARABIA | 9.1500 | 9.0200 | 9.0600 | 9.6100 | 9.6100 |
U.S.A | 34.8700 | 34.7700 | 34.6900 | 35.9000 | 36.0600 |
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3800 | 2.5200 | 2.5200 |
SWEDEN | 4.2300 | 4.2100 | 4.1700 | 4.4200 | 4.4200 |
AUSTRALIA | 26.5800 | 26.5400 | 26.4600 | 27.9100 | 27.9100 |
CANADA | 26.9900 | 26.8600 | 26.7300 | 28.3400 | 28.3400 |
SINGAPORE | 25.4500 | 25.2700 | 25.2100 | 26.7200 | 26.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
AUSTRALIA | 26.7000 | 26.3800 | 27.9700 | 27.9700 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
JAPAN | 31.6000 | 30.8100 | 33.0000 | 33.0000 | |
NEW ZEALAND | 23.8400 | 23.4200 | 24.9600 | 24.9600 | |
EMU*** | 39.3600 | 39.1200 | 40.6800 | 40.6800 | |
INDIA | 0.5148 | 0.5477 | |||
SINGAPORE | 25.6800 | 25.4900 | 26.8900 | 26.8900 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
CANADA | 26.7200 | 26.3200 | 28.3900 | 28.3900 | |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2270 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SWITZERLAND | 35.4800 | 35.2100 | 37.0600 | 37.0600 | |
SOUTH AFRICA | 2.4200 | 2.3700 | 2.5300 | 2.5300 | |
SWEDEN | 4.2300 | 4.1100 | 4.4300 | 4.4300 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
U.K | 49.9600 | 49.6590 | 51.6400 | 51.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1845 | 9.1645 | 8.8645 | 9.8585 | 9.8585 |
SOUTH AFRICA | 2.4194 | 2.3894 | 2.2394 | 2.5678 | 2.5678 |
CHINA | 5.2985 | 5.6042 | |||
DENMARK | 5.3012 | 5.5798 | |||
MALAGASY | 1.2198 | ||||
SWITZERLAND | 35.2611 | 35.1111 | 34.7611 | 36.9680 | 36.9680 |
U.S.A | 34.6609 | 34.5709 | 34.5167 | 36.0300 | 36.1800 |
JAPAN | 31.2664 | 30.5764 | 29.7764 | 32.9035 | 32.9035 |
NEW ZEALAND | 23.7612 | 23.7112 | 23.0512 | 25.0220 | 25.0220 |
NORWAY | 4.1486 | 4.4097 | 4.4097 | ||
U.K | 49.8519 | 49.7819 | 49.5409 | 51.8211 | 51.8211 |
HONG KONG | 4.4397 | 4.4197 | 4.3497 | 4.6747 | 4.6747 |
INDIA | 0.5184 | 0.5184 | 0.5515 | ||
CANADA | 26.9692 | 26.7892 | 26.6592 | 28.4078 | 28.4078 |
AUSTRALIA | 26.5019 | 26.3019 | 26.1019 | 27.9196 | 27.9196 |
SINGAPORE | 25.5552 | 25.4352 | 25.4052 | 26.7788 | 26.7788 |
EMU*** | 39.2937 | 39.2237 | 39.0895 | 40.8459 | 40.8459 |
SWEDEN | 4.2279 | 4.5187 | |||
U.A. EMIRATES | 9.3845 | 9.3845 | 8.6845 | 9.8797 | 9.8797 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2595 | 4.2595 | 4.4140 | ||
U.K | 49.8316 | 49.8316 | 49.4621 | 51.3093 | 51.3093 |
CANADA | 27.2656 | 27.2656 | 28.2545 | ||
HONG KONG | 4.4681 | 4.4681 | 4.6301 | ||
DENMARK | 5.2621 | 5.2621 | 5.4529 | ||
INDIA | 0.5247 | 0.5247 | 0.5437 | ||
U.S.A | 34.7884 | 34.7884 | 34.6200 | 35.8200 | 35.8200 |
JAPAN | 31.6115 | 31.6115 | 32.7581 | ||
EMU*** | 39.3130 | 39.3130 | 39.0216 | 40.4788 | 40.4788 |
SINGAPORE | 25.7625 | 25.7625 | 26.6969 | ||
NORWAY | 4.2290 | 4.2290 | 4.3824 | ||
BANGLADESH | 0.4458 | 0.4458 | 0.4620 | ||
AUSTRALIA | 26.7533 | 26.7533 | 27.7236 | ||
SOUTH AFRICA | 2.4334 | 2.4334 | 2.5216 | ||
SWITZERLAND | 35.5954 | 35.5954 | 36.8864 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2085 | 3.2500 | 4.4300 | 4.4300 | |
SINGAPORE | 25.6396 | 25.4900 | 26.8900 | 26.8900 | |
U.S.A | 34.9973 | 34.5000 | 35.9500 | 36.1500 | |
U.K | 50.2452 | 49.4000 | 51.5600 | 51.5000 | |
EMU*** | 39.5850 | 39.0000 | 40.6000 | 40.4500 | |
NORWAY | 4.2196 | 3.2500 | 4.4300 | 4.4300 | |
SOUTH AFRICA | 2.4066 | 2.3200 | 2.5200 | 2.5300 | |
CANADA | 27.1125 | 26.3200 | 28.3900 | 28.3900 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5100 | |
JAPAN | 31.6800 | 30.5000 | 33.0000 | 33.0000 | |
U.A. EMIRATES | 9.3781 | 8.6900 | 9.8200 | 9.8200 | |
HONG KONG | 4.4365 | 4.3000 | 4.6700 | 4.6700 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
SWITZERLAND | 35.5220 | 35.0000 | 37.0600 | 37.0600 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
NEW ZEALAND | 23.7120 | 22.0000 | 24.9600 | 24.9600 | |
AUSTRALIA | 26.7717 | 26.1500 | 27.9600 | 27.9600 | |
SAUDI ARABIA | 9.2826 | 8.9600 | 9.7200 | 9.7200 |