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: 18.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BANGLADESH | 0.4456 | 0.4456 | 0.4617 | ||
U.K | 49.2110 | 49.2110 | 48.8462 | 50.6703 | 50.6703 |
DENMARK | 5.2540 | 5.2540 | 5.4446 | ||
HONG KONG | 4.4670 | 4.4670 | 4.6290 | ||
JAPAN | 32.1137 | 32.1137 | 33.2784 | ||
U.S.A | 34.7690 | 34.7690 | 34.6007 | 35.8000 | 35.8000 |
CANADA | 26.7517 | 26.7517 | 27.7220 | ||
SOUTH AFRICA | 2.3745 | 2.3745 | 2.4606 | ||
SWITZERLAND | 35.8369 | 35.8369 | 37.1367 | ||
AUSTRALIA | 26.4716 | 26.4716 | 27.4317 | ||
EMU*** | 39.2493 | 39.2493 | 38.9583 | 40.4132 | 40.4132 |
INDIA | 0.5236 | 0.5236 | 0.5426 | ||
NORWAY | 4.1753 | 4.1753 | 4.3268 | ||
SINGAPORE | 25.5570 | 25.5570 | 26.4840 | ||
SWEDEN | 4.2560 | 4.2560 | 4.4103 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.0400 | 31.1500 | 33.3700 | 33.3700 | |
HONG KONG | 4.4400 | 4.2900 | 4.6700 | 4.6700 | |
SINGAPORE | 25.4400 | 25.3000 | 26.6800 | 26.6800 | |
DENMARK | 5.2200 | 4.0000 | 5.4900 | 5.4900 | |
EMU*** | 39.4900 | 38.9000 | 40.5000 | 40.5800 | |
NORWAY | 4.1600 | 3.2500 | 4.3700 | 4.3700 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
SAUDI ARABIA | 9.2700 | 8.9500 | 9.7100 | 9.7100 | |
SWEDEN | 4.2100 | 3.2500 | 4.4300 | 4.4300 | |
U.K | 49.5700 | 48.8000 | 50.8700 | 50.9500 | |
CHINA | 5.4800 | 5.0000 | 5.7500 | 5.7500 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
SOUTH AFRICA | 2.3500 | 2.3100 | 2.4600 | 2.4700 | |
SWITZERLAND | 35.7200 | 35.0000 | 37.2700 | 37.2700 | |
U.S.A | 35.0000 | 34.7500 | 35.9500 | 36.1900 | |
AUSTRALIA | 26.4700 | 26.0900 | 27.6500 | 27.6500 | |
NEW ZEALAND | 23.6800 | 22.0000 | 24.9300 | 24.9300 | |
CANADA | 26.5900 | 25.8100 | 27.8400 | 27.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2586 | 4.4601 | |||
U.S.A | 34.6858 | 34.6858 | 35.6987 | 36.0557 | |
KENYA | 34.2914 | 36.0343 | |||
AUSTRALIA | 26.3414 | 27.5221 | |||
HONG KONG | 4.4724 | 4.6032 | |||
SAUDI ARABIA | 9.2490 | 9.8626 | |||
U.A. EMIRATES | 9.4434 | 9.9353 | |||
U.K | 49.1428 | 48.9462 | 50.5562 | 50.8646 | |
SOUTH AFRICA | 2.3630 | 2.4588 | |||
SWITZERLAND | 35.8583 | 37.2569 | |||
CHINA | 5.5654 | ||||
JAPAN | 32.1075 | 33.3849 | |||
SINGAPORE | 25.5437 | 26.7162 | |||
CANADA | 26.5124 | 27.7363 | |||
EMU*** | 39.1360 | 38.9794 | 40.2931 | 40.5349 | |
INDIA | 0.5200 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.7004 | 34.5458 | 34.3992 | 35.9441 | 36.0958 |
NEW ZEALAND | 23.8118 | 23.7130 | 23.4659 | 25.0468 | 25.0468 |
SOUTH AFRICA | 2.3388 | 2.3023 | 2.2901 | 2.4733 | 2.4733 |
SAUDI ARABIA | 9.1961 | 9.1371 | 9.0819 | 9.8795 | 9.8795 |
NORWAY | 4.1138 | 4.0751 | 4.0148 | 4.3763 | 4.3763 |
CHINA | 5.2240 | 5.1783 | 4.9376 | 5.7006 | 5.7006 |
EMU*** | 39.0410 | 38.8992 | 38.7371 | 40.5200 | 40.5200 |
HONG KONG | 4.4316 | 4.3718 | 4.3396 | 4.6709 | 4.6709 |
INDIA | 0.5140 | 0.5087 | 0.5419 | ||
DENMARK | 5.1861 | 5.1265 | 5.0670 | 5.5055 | 5.5055 |
MALAGASY | 1.1844 | ||||
SINGAPORE | 25.4121 | 25.2807 | 25.1756 | 26.6735 | 26.6735 |
SWEDEN | 4.1878 | 4.1396 | 4.0870 | 4.4597 | 4.4597 |
U.K | 49.1137 | 48.8698 | 48.6158 | 50.8003 | 50.8003 |
AUSTRALIA | 26.3374 | 26.0089 | 25.9267 | 27.5968 | 27.5968 |
SWITZERLAND | 35.6789 | 35.4206 | 35.1623 | 37.3392 | 37.3392 |
U.A. EMIRATES | 9.3284 | 9.2798 | 8.7454 | 9.8288 | 9.8288 |
CANADA | 26.6289 | 26.2430 | 26.1327 | 27.8970 | 27.8970 |
JAPAN | 31.8837 | 31.7185 | 31.3881 | 33.6018 | 33.6018 |
KENYA | 34.5603 | 36.0606 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4700 | 2.4700 |
PAKISTAN | 32.8700 | 32.6200 | 34.7800 | ||
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.8400 | 27.8400 |
KENYA | 34.1900 | 33.9500 | 35.8000 | ||
NEW ZEALAND | 23.8100 | 23.6300 | 23.3900 | 24.9300 | 24.9300 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
EMU*** | 39.2600 | 39.1600 | 39.0300 | 40.5800 | 40.5800 |
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
SINGAPORE | 25.4800 | 25.3500 | 25.2900 | 26.6800 | 26.6800 |
U.S.A | 34.8000 | 34.7200 | 35.9700 | 36.1960 | |
AUSTRALIA | 26.4100 | 26.2800 | 26.0900 | 27.6500 | 27.6500 |
MOZAMBIQUE | 0.6600 | 0.6171 | 0.6992 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
JAPAN | 31.9500 | 31.7900 | 31.1500 | 33.3700 | 33.3700 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
SWITZERLAND | 35.6900 | 35.4200 | 35.4200 | 37.2700 | 37.2700 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
U.K | 49.2900 | 49.1700 | 48.9950 | 50.9500 | 50.9500 |
BAHRAIN | 91.5600 | 90.9000 | 95.8700 | ||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
INDIA | 0.5133 | 0.5056 | 0.5461 | ||
ZAMBIA | 3.7600 | 3.6940 | 3.9400 | ||
CHINA | 5.2700 | 5.5500 | |||
KUWAIT | 114.4400 | 114.1500 | 106.0000 | 119.8300 | 119.8300 |
SRI LANKA | 23.2400 | 23.0500 | 24.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3600 | 2.1000 | 2.4700 | 2.4700 | |
SWITZERLAND | 35.6900 | 29.7800 | 37.2200 | 37.2200 | |
SAUDI ARABIA | 9.1800 | 7.7700 | 9.7100 | 9.7100 | |
U.A. EMIRATES | 9.3800 | 7.8600 | 9.8200 | 9.8200 | |
INDIA | 0.4000 | 0.6000 | |||
EMU*** | 39.2600 | 37.1400 | 40.5800 | 40.4800 | |
SINGAPORE | 25.4800 | 22.6400 | 26.6300 | 26.6300 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
U.S.A | 34.8000 | 33.2100 | 35.9700 | 36.2000 | |
NEW ZEALAND | 23.8100 | 19.9000 | 24.8800 | 24.8800 | |
JAPAN | 31.9500 | 26.6600 | 33.3200 | 33.3200 | |
U.K | 49.2900 | 46.6500 | 50.9500 | 50.8500 | |
AUSTRALIA | 26.4100 | 23.4600 | 27.6000 | 27.6000 | |
CANADA | 26.2000 | 23.6200 | 27.7900 | 27.7900 | |
CHINA | 4.2500 | 6.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1763 | 4.1763 | 3.9675 | 4.3468 | 4.3468 |
SWITZERLAND | 35.5608 | 35.5608 | 35.2052 | 37.0123 | 37.0123 |
JAPAN | 31.3793 | 31.3793 | 30.7517 | 32.6601 | 32.6601 |
AUSTRALIA | 26.4693 | 26.4693 | 26.2046 | 27.5496 | 27.5496 |
HONG KONG | 4.4347 | 4.4347 | 4.2130 | 4.6157 | 4.6157 |
U.A. EMIRATES | 9.3623 | 9.3623 | 8.8942 | 9.7444 | 9.7444 |
CHINA | 5.3038 | 5.5203 | |||
INDIA | 0.5165 | 0.5165 | 0.4906 | 0.5375 | 0.5375 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7158 |
U.K | 48.9463 | 48.9463 | 48.7016 | 50.3867 | 50.3867 |
SOUTH AFRICA | 2.3638 | 2.3638 | 2.3165 | 2.4602 | 2.4602 |
CANADA | 26.8441 | 26.8441 | 26.5756 | 27.9398 | 27.9398 |
SINGAPORE | 25.2611 | 25.2611 | 24.7558 | 26.2921 | 26.2921 |
SWEDEN | 4.2246 | 4.2246 | 4.0134 | 4.3970 | 4.3970 |
EMU*** | 38.9426 | 38.9426 | 38.5532 | 40.0886 | 40.0886 |
DENMARK | 5.2057 | 5.2057 | 4.9455 | 5.4182 | 5.4182 |
NEW ZEALAND | 23.6658 | 23.6658 | 22.4825 | 24.6318 | 24.6318 |
SAUDI ARABIA | 9.1745 | 9.1745 | 8.9910 | 9.5490 | 9.5490 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1907 | 4.1907 | 4.3705 | ||
CHINA | 5.3266 | 5.3266 | 5.4879 | ||
JAPAN | 31.5100 | 31.5100 | 31.3900 | 32.4608 | 32.4608 |
NORWAY | 4.1931 | 4.1931 | 4.3201 | ||
BOTSWANA | 3.1500 | 3.1500 | 3.4168 | ||
CANADA | 26.9597 | 26.9597 | 26.7697 | 27.7743 | 27.7743 |
INDIA | 0.5187 | 0.5187 | 0.5344 | ||
MOZAMBIQUE | 0.6709 | 0.6709 | 0.6936 | ||
SWITZERLAND | 35.5757 | 35.5757 | 35.4757 | 36.9131 | 36.9131 |
U.A. EMIRATES | 9.4030 | 9.4030 | 9.6867 | ||
HONG KONG | 4.4550 | 4.4550 | 4.4550 | 4.5884 | 4.5884 |
SINGAPORE | 25.2504 | 25.2504 | 25.2204 | 26.2526 | 26.2526 |
DENMARK | 5.2279 | 5.2279 | 5.3858 | ||
ZAMBIA | 3.7809 | 3.7809 | 3.9024 | ||
SOUTH AFRICA | 2.3562 | 2.3562 | 2.3462 | 2.4625 | 2.4625 |
TANZANIA | 1.5744 | 1.5744 | 1.6288 | ||
KENYA | 33.7304 | 33.7304 | 35.6202 | ||
NEW ZEALAND | 23.7856 | 23.7856 | 23.5456 | 24.5073 | 24.5073 |
AUSTRALIA | 26.5054 | 26.5054 | 26.3354 | 27.5150 | 27.5150 |
UGANDA | 1.0322 | 1.0322 | 1.0662 | ||
U.S.A | 34.5570 | 34.5570 | 34.4570 | 35.5900 | 35.5900 |
U.K | 48.9007 | 48.9007 | 48.6007 | 50.3610 | 50.3610 |
EMU*** | 38.9044 | 38.9044 | 38.6544 | 40.0673 | 40.0673 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.5000 | 31.3500 | 30.7500 | 32.9500 | 32.9500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SWITZERLAND | 35.7500 | 35.7000 | 35.4000 | 37.3500 | 37.3500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5261 | 0.5235 | 0.5476 | 0.5476 | |
CANADA | 26.4000 | 26.3000 | 26.1000 | 28.1000 | 28.1000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.3500 | 25.2000 | 25.1000 | 26.6500 | 26.6500 |
EMU*** | 39.2500 | 39.1500 | 39.0500 | 40.5500 | 40.5500 |
AUSTRALIA | 26.4500 | 26.3500 | 26.1500 | 27.8000 | 27.8000 |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.2700 | 2.5000 | 2.5000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
U.K | 49.2500 | 49.1000 | 48.9000 | 50.9500 | 50.9500 |
U.S.A | 34.8000 | 34.7000 | 34.5500 | 35.9000 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2575 | 9.5695 | |||
INDIA | 0.5169 | 0.5429 | |||
NEW ZEALAND | 23.8669 | 24.7118 | |||
SINGAPORE | 25.3383 | 25.0383 | 24.9383 | 26.4923 | 26.4923 |
U.S.A | 34.6080 | 34.5080 | 34.4580 | 35.9800 | 36.0800 |
CANADA | 26.9533 | 26.6233 | 28.1333 | 28.1333 | |
CHINA | 5.3822 | 5.6422 | |||
HONG KONG | 4.4752 | 4.6252 | |||
KENYA | 34.2573 | 35.5973 | |||
SOUTH AFRICA | 2.3862 | 2.1862 | 2.4962 | 2.4962 | |
SWITZERLAND | 35.5941 | 37.1871 | |||
U.A. EMIRATES | 9.4562 | 8.7562 | 9.7562 | 9.7562 | |
JAPAN | 31.4878 | 32.8938 | |||
U.K | 48.9760 | 48.8260 | 48.3760 | 50.9060 | 50.8060 |
AUSTRALIA | 26.5893 | 26.3893 | 25.1393 | 27.7493 | 27.7493 |
EMU*** | 38.9509 | 38.8009 | 38.5509 | 40.4889 | 40.4389 |