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: 04.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.4906 | 39.4906 | 39.0957 | 40.6527 | 40.6527 |
INDIA | 0.5199 | 0.5199 | 0.4940 | 0.5412 | 0.5412 |
NEW ZEALAND | 23.7160 | 23.7160 | 22.5302 | 24.6840 | 24.6840 |
CHINA | 5.3254 | 5.5428 | |||
DENMARK | 5.2728 | 5.2728 | 5.0092 | 5.4881 | 5.4881 |
HONG KONG | 4.4487 | 4.4487 | 4.2263 | 4.6303 | 4.6303 |
SWEDEN | 4.2414 | 4.2414 | 4.0294 | 4.4146 | 4.4146 |
JAPAN | 30.9409 | 30.9409 | 30.3221 | 32.2038 | 32.2038 |
SAUDI ARABIA | 9.1984 | 9.1984 | 9.0145 | 9.5739 | 9.5739 |
U.A. EMIRATES | 9.3920 | 9.3920 | 8.9224 | 9.7754 | 9.7754 |
U.K | 49.3286 | 49.3286 | 49.0820 | 50.7802 | 50.7802 |
AUSTRALIA | 26.3135 | 26.3135 | 26.0504 | 27.3876 | 27.3876 |
U.S.A | 34.6896 | 34.6896 | 34.5855 | 35.7104 | 35.8175 |
CANADA | 26.4438 | 26.4438 | 26.1794 | 27.5232 | 27.5232 |
SINGAPORE | 25.5280 | 25.5280 | 25.0174 | 26.5700 | 26.5700 |
NORWAY | 4.1535 | 4.1535 | 3.9459 | 4.3231 | 4.3231 |
SOUTH AFRICA | 2.3448 | 2.3448 | 2.2979 | 2.4405 | 2.4405 |
SWITZERLAND | 35.9858 | 35.9858 | 35.6260 | 37.4546 | 37.4546 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5172 | 26.5172 | 26.3272 | 27.3187 | 27.3187 |
CHINA | 5.3406 | 5.3406 | 5.5020 | ||
MOZAMBIQUE | 0.6834 | 0.6834 | 0.7066 | ||
TANZANIA | 1.5787 | 1.5787 | 1.6334 | ||
KENYA | 33.6265 | 33.6265 | 35.5133 | ||
NEW ZEALAND | 23.7875 | 23.7875 | 23.5475 | 24.5132 | 24.5132 |
SWEDEN | 4.2530 | 4.2530 | 4.3825 | ||
U.K | 49.2198 | 49.2198 | 48.9198 | 50.6935 | 50.6935 |
ZAMBIA | 3.1953 | 3.1953 | 3.2969 | ||
HONG KONG | 4.4625 | 4.4625 | 4.4625 | 4.5966 | 4.5966 |
AUSTRALIA | 26.2967 | 26.2967 | 26.1267 | 27.2969 | 27.2969 |
BOTSWANA | 3.1337 | 3.1337 | 3.4002 | ||
DENMARK | 5.2893 | 5.2893 | 5.4485 | ||
NORWAY | 4.1638 | 4.1638 | 4.2899 | ||
SOUTH AFRICA | 2.3322 | 2.3322 | 2.3222 | 2.4385 | 2.4385 |
SWITZERLAND | 35.9532 | 35.9532 | 35.8532 | 37.2953 | 37.2953 |
UGANDA | 1.0269 | 1.0269 | 1.0607 | ||
JAPAN | 31.0247 | 31.0247 | 30.9047 | 31.9670 | 31.9670 |
SINGAPORE | 25.4773 | 25.4773 | 25.4473 | 26.5024 | 26.5024 |
U.A. EMIRATES | 9.4212 | 9.4212 | 9.7035 | ||
EMU*** | 39.4028 | 39.4028 | 39.1528 | 40.5818 | 40.5818 |
INDIA | 0.5215 | 0.5215 | 0.5372 | ||
U.S.A | 34.6050 | 34.6050 | 34.5050 | 35.6400 | 35.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6500 | 39.5500 | 39.4000 | 40.9500 | 40.9500 |
INDIA | 0.5270 | 0.5244 | 0.5485 | 0.5485 | |
SOUTH AFRICA | 2.3800 | 2.3200 | 2.2800 | 2.4800 | 2.4800 |
SWITZERLAND | 36.0000 | 35.9000 | 35.6500 | 37.6500 | 37.6500 |
AUSTRALIA | 26.3000 | 26.1000 | 25.9500 | 27.5500 | 27.5500 |
CANADA | 26.0000 | 25.9500 | 25.5500 | 27.6000 | 27.6000 |
U.S.A | 34.8000 | 34.7000 | 34.5500 | 35.9000 | 35.9000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
JAPAN | 30.9000 | 30.7500 | 30.1500 | 32.3500 | 32.3500 |
U.K | 49.5000 | 49.3500 | 49.1500 | 51.1500 | 51.1500 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 25.5500 | 25.4000 | 25.3000 | 26.8500 | 26.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2446 | 9.5566 | |||
AUSTRALIA | 26.3118 | 26.1118 | 24.8618 | 27.4718 | 27.4718 |
EMU*** | 39.3737 | 39.2237 | 38.9737 | 40.9137 | 40.8637 |
SWITZERLAND | 36.1719 | 37.4919 | |||
U.S.A | 34.5680 | 34.4680 | 34.4180 | 35.9400 | 36.0400 |
U.K | 49.1668 | 49.0168 | 48.5668 | 51.1168 | 51.0168 |
CANADA | 26.4770 | 26.1470 | 27.5770 | 27.5770 | |
INDIA | 0.5184 | 0.5444 | |||
SOUTH AFRICA | 2.3563 | 2.1563 | 2.4663 | 2.4663 | |
CHINA | 5.3824 | 5.6424 | |||
KENYA | 34.0630 | 35.4030 | |||
HONG KONG | 4.4713 | 4.6213 | |||
JAPAN | 31.0811 | 32.1491 | |||
NEW ZEALAND | 23.8076 | 24.6526 | |||
SINGAPORE | 25.6486 | 25.3486 | 25.2486 | 26.5486 | 26.5486 |
U.A. EMIRATES | 9.4484 | 8.7484 | 9.7484 | 9.7484 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5544 | 39.2941 | 39.2941 | 40.8242 | 40.8242 |
U.S.A | 34.7304 | 34.6425 | 34.6425 | 35.8980 | 36.0035 |
AUSTRALIA | 26.2478 | 26.0331 | 26.0331 | 27.4689 | 27.4689 |
JAPAN | 30.9734 | 30.4372 | 30.4372 | 32.4086 | 32.4086 |
NEW ZEALAND | 23.8305 | 23.4725 | 23.4725 | 25.1128 | 25.1128 |
SINGAPORE | 25.5091 | 25.4570 | 25.4570 | 26.9407 | 26.9407 |
SOUTH AFRICA | 2.3229 | 2.2452 | 2.2452 | 2.4841 | 2.4841 |
U.K | 49.4092 | 48.9939 | 48.9939 | 51.0353 | 51.0353 |
DENMARK | 5.2912 | 5.2186 | 5.2186 | 5.5816 | 5.5816 |
INDIA | 0.5219 | 0.5145 | 0.5473 | ||
HONG KONG | 4.4448 | 4.4107 | 4.4107 | 4.6874 | 4.6874 |
SWITZERLAND | 35.7624 | 35.3956 | 35.3956 | 37.5963 | 37.5963 |
CANADA | 26.0129 | 25.9455 | 25.9455 | 27.5899 | 27.5899 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SEYCHELLES | 2.7600 | 2.9000 | 2.9000 | ||
INDIA | 0.5163 | 0.5100 | 0.5504 | 0.5504 | |
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5200 | 5.5200 |
SINGAPORE | 25.5400 | 25.1600 | 25.1600 | 26.7100 | 26.7100 |
U.A. EMIRATES | 9.4000 | 9.2600 | 9.2600 | 9.8300 | 9.8300 |
U.K | 49.2000 | 48.7100 | 48.7100 | 51.2000 | 51.2000 |
AUSTRALIA | 26.3300 | 25.9400 | 25.9400 | 27.5300 | 27.5300 |
HONG KONG | 4.4500 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
BAHRAIN | 91.5600 | 90.1800 | 90.1800 | 95.7400 | 95.7400 |
NEW ZEALAND | 23.7300 | 23.3800 | 23.3800 | 24.8200 | 24.8200 |
CANADA | 26.4500 | 26.0500 | 26.0500 | 27.6600 | 27.6600 |
NORWAY | 4.1600 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
ZAMBIA | 3.3300 | 3.3300 | |||
CHINA | 5.3300 | 5.5800 | 5.5800 | ||
EMU*** | 39.4000 | 39.0000 | 39.0000 | 40.9900 | 40.9900 |
JAPAN | 30.9500 | 30.4900 | 30.4900 | 32.3600 | 32.3600 |
KUWAIT | 114.3800 | 112.6700 | 112.6700 | 119.6100 | 119.6100 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.3100 | 2.4500 | 2.4500 |
U.S.A | 34.6000 | 34.2500 | 34.2500 | 36.0000 | 36.2160 |
MALAGASY | 1.1400 | 1.1400 | |||
KENYA | 34.0000 | 35.5600 | 35.5600 | ||
SAUDI ARABIA | 9.2000 | 9.0700 | 9.0700 | 9.6200 | 9.7800 |
SWEDEN | 4.2400 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
SWITZERLAND | 36.0000 | 35.4600 | 35.4600 | 37.6500 | 37.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SWEDEN | 4.1300 | 4.0100 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
AUSTRALIA | 26.2500 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.0000 | 25.6000 | 27.6000 | 27.6000 | |
CHINA | 5.2800 | 5.5600 | |||
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
JAPAN | 30.9000 | 30.1500 | 32.2500 | 32.2500 | |
SINGAPORE | 25.5500 | 25.4000 | 26.7500 | 26.7500 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 49.4000 | 49.1000 | 51.0500 | 51.0500 | |
DENMARK | 5.1800 | 5.0200 | 5.5300 | 5.5300 | |
EMU*** | 39.5500 | 39.2000 | 40.9000 | 40.9000 | |
U.S.A | 34.7500 | 34.6000 | 35.9000 | 36.1000 | |
NEW ZEALAND | 23.6500 | 24.7500 | |||
SWITZERLAND | 35.9500 | 35.5500 | 37.5500 | 37.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3600 | 2.3000 | 2.4500 | 2.4600 | |
SINGAPORE | 25.5700 | 25.3800 | 26.7700 | 26.7700 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1400 | |
CANADA | 25.9700 | 25.5800 | 27.6000 | 27.6000 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 49.4200 | 49.1200 | 51.0800 | 51.0800 | |
AUSTRALIA | 26.2300 | 25.9200 | 27.4700 | 27.4700 | |
EMU*** | 39.5700 | 39.3300 | 40.9000 | 40.9000 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
JAPAN | 30.9200 | 30.1500 | 32.2900 | 32.2900 | |
SWITZERLAND | 35.9600 | 35.6900 | 37.5600 | 37.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4405 | 25.3267 | 25.1545 | 26.7609 | 26.7609 |
HONG KONG | 4.4655 | 4.4422 | 4.3143 | 4.6518 | 4.6518 |
SOUTH AFRICA | 2.3226 | 2.2903 | 2.2587 | 2.4602 | 2.4602 |
U.A. EMIRATES | 9.4493 | 9.3393 | 9.8243 | ||
SAUDI ARABIA | 9.2421 | 9.1452 | 8.8985 | 9.6928 | 9.6928 |
AUSTRALIA | 26.1639 | 26.0908 | 25.8052 | 27.5917 | 27.5917 |
SWITZERLAND | 36.1321 | 35.9449 | 37.4426 | ||
U.S.A | 34.8544 | 34.7530 | 34.7645 | 35.9000 | 36.1550 |
U.K | 49.5769 | 49.4323 | 49.1030 | 51.0642 | 51.0642 |
DENMARK | 5.4120 | 5.3420 | 5.5870 | ||
BAHRAIN | 91.4238 | 90.7021 | 96.2356 | ||
CANADA | 26.5271 | 26.4192 | 27.7201 | ||
CHINA | 5.2998 | 5.5722 | |||
EMU*** | 39.6852 | 39.5994 | 39.3036 | 40.8757 | 40.8757 |
JAPAN | 30.7912 | 30.7443 | 32.2944 | ||
BANGLADESH | 0.4469 | 0.4342 | 0.4607 | ||
PAKISTAN | 32.8772 | 32.8340 | 34.7450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
AUSTRALIA | 26.1900 | 26.1500 | 26.0700 | 27.5000 | 27.5000 |
SINGAPORE | 25.4000 | 25.2200 | 25.1600 | 26.6700 | 26.6700 |
SWEDEN | 4.2300 | 4.2100 | 4.1700 | 4.4200 | 4.4200 |
U.A. EMIRATES | 9.3600 | 9.2700 | 9.2300 | 9.7800 | 9.7800 |
CHINA | 5.3000 | 5.2200 | 5.5600 | ||
SWITZERLAND | 35.8000 | 35.7300 | 35.6300 | 37.5900 | 37.5900 |
U.K | 49.8100 | 49.5500 | 49.3200 | 51.2800 | 51.2800 |
JAPAN | 30.8500 | 30.5500 | 30.4100 | 32.2400 | 32.2400 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.3100 | 2.4500 | 2.4500 |
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
EMU*** | 39.8800 | 39.7100 | 39.5000 | 41.0600 | 41.0600 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
U.S.A | 35.0000 | 34.9100 | 34.8200 | 36.0400 | 36.2100 |
CANADA | 26.3000 | 26.1800 | 26.0600 | 27.6200 | 27.6200 |
NEW ZEALAND | 23.5700 | 23.3500 | 23.3500 | 24.7500 | 24.7500 |
SAUDI ARABIA | 9.1500 | 9.0200 | 9.0600 | 9.6100 | 9.6100 |