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: 19.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4481 | 4.4481 | 4.2257 | 4.6296 | 4.6296 |
NORWAY | 4.2046 | 4.2046 | 3.9943 | 4.3762 | 4.3762 |
SAUDI ARABIA | 9.2014 | 9.2014 | 9.0174 | 9.5770 | 9.5770 |
AUSTRALIA | 26.8137 | 26.8137 | 26.5456 | 27.9082 | 27.9082 |
SINGAPORE | 25.6038 | 25.6038 | 25.0917 | 26.6489 | 26.6489 |
CHINA | 5.3288 | 5.5463 | |||
EMU*** | 39.2652 | 39.2652 | 38.8725 | 40.4206 | 40.4206 |
U.K | 49.6304 | 49.6304 | 49.3823 | 51.0909 | 51.0909 |
SWEDEN | 4.2539 | 4.2539 | 4.0412 | 4.4276 | 4.4276 |
DENMARK | 5.2484 | 5.2484 | 4.9860 | 5.4626 | 5.4626 |
INDIA | 0.5193 | 0.5193 | 0.4934 | 0.5405 | 0.5405 |
JAPAN | 31.6332 | 31.6332 | 31.0005 | 32.9243 | 32.9243 |
NEW ZEALAND | 24.1231 | 24.1231 | 22.9169 | 25.1077 | 25.1077 |
U.S.A | 34.6896 | 34.6896 | 34.5855 | 35.7104 | 35.8175 |
CANADA | 27.0091 | 27.0091 | 26.7390 | 28.1115 | 28.1115 |
U.A. EMIRATES | 9.3918 | 9.3918 | 8.9222 | 9.7751 | 9.7751 |
SWITZERLAND | 35.8214 | 35.8214 | 35.4632 | 37.2835 | 37.2835 |
SOUTH AFRICA | 2.3883 | 2.3883 | 2.3405 | 2.4857 | 2.4857 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.8378 | 49.8378 | 49.5378 | 51.3300 | 51.3300 |
ZAMBIA | 3.7723 | 3.7723 | 3.8926 | ||
AUSTRALIA | 26.9823 | 26.9823 | 26.8123 | 28.0033 | 28.0033 |
CANADA | 27.2611 | 27.2611 | 27.0711 | 28.0783 | 28.0783 |
SOUTH AFRICA | 2.3935 | 2.3935 | 2.3835 | 2.4993 | 2.4993 |
MOZAMBIQUE | 0.6729 | 0.6729 | 0.6956 | ||
NORWAY | 4.2444 | 4.2444 | 4.3724 | ||
CHINA | 5.3794 | 5.3794 | 5.5411 | ||
SWEDEN | 4.2943 | 4.2943 | 4.4235 | ||
TANZANIA | 1.5871 | 1.5871 | 1.6416 | ||
SINGAPORE | 25.7139 | 25.7139 | 25.6839 | 26.7239 | 26.7239 |
U.S.A | 34.8370 | 34.8370 | 34.7370 | 35.8700 | 35.8700 |
JAPAN | 31.9342 | 31.9342 | 31.8142 | 32.8902 | 32.8902 |
INDIA | 0.5243 | 0.5243 | 0.5400 | ||
SWITZERLAND | 36.0217 | 36.0217 | 35.9217 | 37.3721 | 37.3721 |
UGANDA | 1.0436 | 1.0436 | 1.0778 | ||
BOTSWANA | 3.1689 | 3.1689 | 3.4361 | ||
DENMARK | 5.2999 | 5.2999 | 5.4579 | ||
KENYA | 34.0069 | 34.0069 | 35.8973 | ||
NEW ZEALAND | 24.3685 | 24.3685 | 24.1285 | 25.0982 | 25.0982 |
U.A. EMIRATES | 9.4844 | 9.4844 | 9.7659 | ||
EMU*** | 39.4390 | 39.4390 | 39.1890 | 40.6156 | 40.6156 |
HONG KONG | 4.4917 | 4.4917 | 4.4917 | 4.6252 | 4.6252 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.7000 | 31.5500 | 30.9500 | 33.1500 | 33.1500 |
AUSTRALIA | 26.8100 | 26.7100 | 26.5100 | 28.1500 | 28.1500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.6500 | 25.5000 | 25.4000 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.3000 | 2.5300 | 2.5300 |
U.S.A | 35.0000 | 34.9000 | 34.7500 | 36.1000 | 36.1000 |
SWITZERLAND | 35.9000 | 35.8500 | 35.5500 | 37.5000 | 37.5000 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
U.K | 49.8500 | 49.7000 | 49.5000 | 51.5500 | 51.5500 |
CANADA | 26.5000 | 26.4000 | 26.2000 | 28.2000 | 28.2000 |
EMU*** | 39.4500 | 39.3500 | 39.2500 | 40.7500 | 40.7500 |
INDIA | 0.5287 | 0.5261 | 0.5502 | 0.5502 | |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.5367 | 49.3867 | 48.9367 | 51.4967 | 51.3967 |
AUSTRALIA | 26.8696 | 26.6696 | 25.4196 | 28.0296 | 28.0296 |
U.S.A | 34.6280 | 34.5280 | 34.4780 | 36.0000 | 36.1000 |
EMU*** | 39.1974 | 39.0474 | 38.7974 | 40.7534 | 40.7034 |
INDIA | 0.5186 | 0.5446 | |||
SAUDI ARABIA | 9.2636 | 8.7636 | 9.5756 | 9.5756 | |
SINGAPORE | 25.6145 | 25.3145 | 25.2145 | 26.7685 | 26.7685 |
SWITZERLAND | 35.7626 | 37.3556 | |||
HONG KONG | 4.4784 | 4.6284 | |||
U.A. EMIRATES | 9.4645 | 8.7645 | 9.7645 | 9.7645 | |
CHINA | 5.3952 | 5.6552 | |||
JAPAN | 31.6773 | 33.0833 | |||
SOUTH AFRICA | 2.4048 | 2.2048 | 2.5148 | 2.5148 | |
CANADA | 27.0595 | 26.7295 | 28.2395 | 28.2395 | |
KENYA | 34.2771 | 35.6171 | |||
NEW ZEALAND | 24.2797 | 25.1246 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4500 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
INDIA | 0.5219 | 0.5500 | |||
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SINGAPORE | 25.6000 | 25.5500 | 25.5500 | 27.0300 | 27.0300 |
U.K | 49.7500 | 49.3300 | 49.3300 | 51.3900 | 51.3900 |
CANADA | 26.6000 | 26.5300 | 26.5300 | 28.2200 | 28.2200 |
EMU*** | 39.3800 | 39.1200 | 39.1200 | 40.6400 | 40.6400 |
JAPAN | 31.7100 | 31.1700 | 31.1700 | 33.1800 | 33.1800 |
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
NEW ZEALAND | 24.2700 | 23.9000 | 23.9000 | 25.5700 | 25.5700 |
SWITZERLAND | 35.6400 | 35.2800 | 35.2800 | 37.4700 | 37.4700 |
AUSTRALIA | 26.7900 | 26.5700 | 26.5700 | 28.0300 | 28.0300 |
U.S.A | 34.7800 | 34.6900 | 34.6900 | 35.9500 | 36.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.6800 | 90.3100 | 90.3100 | 95.8600 | 95.8600 |
CHINA | 5.3300 | 5.5800 | 5.5800 | ||
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.5000 | 5.5000 |
SAUDI ARABIA | 9.2200 | 9.0800 | 9.0800 | 9.6400 | 9.8000 |
SWEDEN | 4.2600 | 4.2000 | 4.2000 | 4.4600 | 4.4600 |
ZAMBIA | 3.9100 | 3.9100 | |||
INDIA | 0.5155 | 0.5100 | 0.5494 | 0.5494 | |
MALAGASY | 1.1500 | 1.1500 | |||
SEYCHELLES | 2.8300 | 2.9700 | 2.9700 | ||
U.S.A | 34.6500 | 34.3000 | 34.3000 | 36.0500 | 36.2663 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
KENYA | 34.1900 | 35.7500 | 35.7500 | ||
NEW ZEALAND | 24.1700 | 23.8000 | 23.8000 | 25.2700 | 25.2700 |
U.A. EMIRATES | 9.4100 | 9.2700 | 9.2700 | 9.8400 | 9.8400 |
U.K | 49.5800 | 49.0800 | 49.0800 | 51.5800 | 51.5800 |
AUSTRALIA | 26.8700 | 26.4700 | 26.4700 | 28.1000 | 28.1000 |
SINGAPORE | 25.6400 | 25.2600 | 25.2600 | 26.8100 | 26.8100 |
JAPAN | 31.6900 | 31.2100 | 31.2100 | 33.1300 | 33.1300 |
KUWAIT | 114.6000 | 112.8800 | 112.8800 | 119.8300 | 119.8300 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
SWITZERLAND | 35.8700 | 35.3300 | 35.3300 | 37.5100 | 37.5100 |
CANADA | 27.0600 | 26.6500 | 26.6500 | 28.2900 | 28.2900 |
EMU*** | 39.2200 | 38.8300 | 38.8300 | 40.8100 | 40.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1600 | 5.0000 | 5.5100 | 5.5100 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5100 | |
SWEDEN | 4.1500 | 4.0300 | 4.4500 | 4.4500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
CANADA | 26.5500 | 26.1500 | 28.2000 | 28.2000 | |
SWITZERLAND | 35.8000 | 35.4000 | 37.4000 | 37.4000 | |
U.K | 49.8000 | 49.4500 | 51.4500 | 51.4500 | |
NEW ZEALAND | 24.0500 | 25.2000 | |||
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
U.S.A | 34.8000 | 34.6500 | 35.9500 | 36.1500 | |
CHINA | 5.2800 | 5.5600 | |||
JAPAN | 31.6500 | 30.8500 | 33.0500 | 33.0500 | |
AUSTRALIA | 26.7500 | 26.4500 | 28.0000 | 28.0000 | |
EMU*** | 39.4000 | 39.0000 | 40.7000 | 40.7000 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
SINGAPORE | 25.6500 | 25.5000 | 26.8500 | 26.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 25.6700 | 25.4800 | 26.8800 | 26.8800 | |
SOUTH AFRICA | 2.4100 | 2.3500 | 2.5000 | 2.5100 | |
CANADA | 26.5700 | 26.1700 | 28.2300 | 28.2300 | |
U.S.A | 34.8000 | 34.7200 | 35.9700 | 36.2000 | |
U.K | 49.8000 | 49.5000 | 51.4700 | 51.4700 | |
EMU*** | 39.4000 | 39.1600 | 40.7200 | 40.7200 | |
SWITZERLAND | 35.8400 | 35.5700 | 37.4300 | 37.4300 | |
AUSTRALIA | 26.7800 | 26.4600 | 28.0400 | 28.0400 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
JAPAN | 31.6500 | 30.8600 | 33.0600 | 33.0600 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7599 | 26.6825 | 26.3842 | 28.2061 | 28.2061 |
BAHRAIN | 91.7466 | 91.0223 | 96.5754 | ||
JAPAN | 31.6073 | 31.5578 | 33.1490 | ||
SOUTH AFRICA | 2.3729 | 2.3403 | 2.3092 | 2.5137 | 2.5137 |
SWITZERLAND | 36.1086 | 35.9215 | 37.4182 | ||
U.S.A | 34.9806 | 34.8791 | 34.8895 | 36.0300 | 36.2850 |
PAKISTAN | 33.0205 | 32.9762 | 34.8955 | ||
U.A. EMIRATES | 9.4844 | 9.3744 | 9.8594 | ||
BANGLADESH | 0.4476 | 0.4349 | 0.4615 | ||
U.K | 50.0572 | 49.9121 | 49.5800 | 51.5589 | 51.5589 |
CANADA | 27.1913 | 27.0783 | 28.4013 | ||
DENMARK | 5.4072 | 5.3372 | 5.5822 | ||
EMU*** | 39.6086 | 39.5229 | 39.2277 | 40.7968 | 40.7968 |
CHINA | 5.3224 | 5.5958 | |||
HONG KONG | 4.4819 | 4.4585 | 4.3302 | 4.6686 | 4.6686 |
SAUDI ARABIA | 9.2781 | 9.1808 | 8.9338 | 9.7306 | 9.7306 |
SINGAPORE | 25.5860 | 25.4714 | 25.2959 | 26.9125 | 26.9125 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.9900 | 49.7300 | 49.5000 | 51.4700 | 51.4700 |
AUSTRALIA | 26.7900 | 26.7500 | 26.6600 | 28.1300 | 28.1300 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
SINGAPORE | 25.5400 | 25.3600 | 25.3000 | 26.8100 | 26.8100 |
SWEDEN | 4.2600 | 4.2400 | 4.2000 | 4.4500 | 4.4500 |
CANADA | 26.9700 | 26.8500 | 26.7200 | 28.3200 | 28.3200 |
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0900 | 9.6400 | 9.6400 |
U.S.A | 34.9200 | 34.8200 | 34.7300 | 35.9500 | 36.1100 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2600 | 9.8200 | 9.8200 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.3600 | 2.5000 | 2.5000 |
CHINA | 5.3200 | 5.2400 | 5.5800 | ||
SWITZERLAND | 35.7400 | 35.6800 | 35.5700 | 37.5300 | 37.5300 |
EMU*** | 39.5500 | 39.3800 | 39.1700 | 40.7200 | 40.7200 |
JAPAN | 31.6400 | 31.3400 | 31.1900 | 33.0600 | 33.0600 |
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
NEW ZEALAND | 24.0900 | 23.8600 | 23.8600 | 25.2900 | 25.2900 |