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: 28.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.3575 | 49.3575 | 49.1108 | 50.8100 | 50.8100 |
CHINA | 5.3339 | 5.5516 | |||
SWEDEN | 4.1812 | 4.1812 | 3.9722 | 4.3519 | 4.3519 |
HONG KONG | 4.4780 | 4.4780 | 4.2541 | 4.6607 | 4.6607 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
AUSTRALIA | 26.1044 | 26.1044 | 25.8433 | 27.1699 | 27.1699 |
JAPAN | 30.6007 | 30.6007 | 29.9887 | 31.8497 | 31.8497 |
SINGAPORE | 25.3454 | 25.3454 | 24.8385 | 26.3800 | 26.3800 |
CANADA | 26.2157 | 26.2157 | 25.9535 | 27.2857 | 27.2857 |
SAUDI ARABIA | 9.2638 | 9.2638 | 9.0785 | 9.6419 | 9.6419 |
INDIA | 0.5210 | 0.5210 | 0.4950 | 0.5423 | 0.5423 |
NORWAY | 4.0904 | 4.0904 | 3.8858 | 4.2573 | 4.2573 |
SOUTH AFRICA | 2.2432 | 2.2432 | 2.1983 | 2.3348 | 2.3348 |
SWITZERLAND | 35.5625 | 35.5625 | 35.2069 | 37.0140 | 37.0140 |
U.A. EMIRATES | 9.4587 | 9.4587 | 8.9858 | 9.8448 | 9.8448 |
EMU*** | 38.9920 | 38.9920 | 38.6021 | 40.1394 | 40.1394 |
NEW ZEALAND | 23.2174 | 23.2174 | 22.0565 | 24.1651 | 24.1651 |
DENMARK | 5.2022 | 5.2022 | 4.9420 | 5.4145 | 5.4145 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.3885 | 23.3885 | 23.1485 | 24.0958 | 24.0958 |
ZAMBIA | 3.0925 | 3.0925 | 3.1903 | ||
CHINA | 5.3734 | 5.3734 | 5.5348 | ||
SWITZERLAND | 35.6823 | 35.6823 | 35.5823 | 37.0187 | 37.0187 |
MOZAMBIQUE | 0.7018 | 0.7018 | 0.7256 | ||
U.K | 49.4656 | 49.4656 | 49.1656 | 50.9459 | 50.9459 |
AUSTRALIA | 26.1906 | 26.1906 | 26.0206 | 27.1916 | 27.1916 |
SOUTH AFRICA | 2.2422 | 2.2422 | 2.2322 | 2.3437 | 2.3437 |
TANZANIA | 1.5971 | 1.5971 | 1.6522 | ||
DENMARK | 5.2417 | 5.2417 | 5.3986 | ||
HONG KONG | 4.5117 | 4.5117 | 4.5117 | 4.6467 | 4.6467 |
INDIA | 0.5246 | 0.5246 | 0.5403 | ||
UGANDA | 1.0425 | 1.0425 | 1.0768 | ||
U.S.A | 35.0075 | 35.0075 | 34.9075 | 36.0500 | 36.0500 |
BOTSWANA | 3.0727 | 3.0727 | 3.3378 | ||
JAPAN | 30.8219 | 30.8219 | 30.7019 | 31.7453 | 31.7453 |
SWEDEN | 4.2111 | 4.2111 | 4.3396 | ||
EMU*** | 39.0804 | 39.0804 | 38.8304 | 40.2448 | 40.2448 |
NORWAY | 4.1186 | 4.1186 | 4.2428 | ||
SINGAPORE | 25.3994 | 25.3994 | 25.3694 | 26.4051 | 26.4051 |
U.A. EMIRATES | 9.5310 | 9.5310 | 9.8151 | ||
CANADA | 26.4088 | 26.4088 | 26.2188 | 27.2034 | 27.2034 |
KENYA | 34.0562 | 34.0562 | 35.9523 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2000 | 35.1000 | 34.9500 | 36.3000 | 36.3000 |
JAPAN | 30.6000 | 30.4500 | 29.8500 | 32.0500 | 32.0500 |
SINGAPORE | 25.4000 | 25.2500 | 25.1500 | 26.7000 | 26.7000 |
SWEDEN | 4.1500 | 4.0000 | 3.8500 | 4.4000 | 4.4000 |
U.K | 49.7000 | 49.5500 | 49.2000 | 51.2500 | 51.2500 |
AUSTRALIA | 26.2500 | 26.0500 | 25.9500 | 27.3500 | 27.3500 |
DENMARK | 5.1000 | 5.0500 | 5.0000 | 5.4500 | 5.4500 |
NORWAY | 4.1500 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.6000 | 35.5000 | 35.2500 | 37.2500 | 37.2500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5295 | 0.5269 | 0.5510 | 0.5510 | |
SOUTH AFRICA | 2.2800 | 2.2200 | 2.1800 | 2.3800 | 2.3800 |
EMU*** | 39.2500 | 39.1500 | 38.8500 | 40.5000 | 40.5000 |
CANADA | 26.2000 | 26.0500 | 25.7500 | 27.4000 | 27.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8120 | 34.7120 | 34.6620 | 36.1700 | 36.2700 |
CANADA | 26.2316 | 25.9016 | 27.3316 | 27.3316 | |
CHINA | 5.3890 | 5.6490 | |||
SAUDI ARABIA | 9.3078 | 9.6198 | |||
SINGAPORE | 25.4294 | 25.1294 | 25.0294 | 26.3294 | 26.3294 |
U.A. EMIRATES | 9.5129 | 8.8129 | 9.8129 | 9.8129 | |
EMU*** | 38.8772 | 38.7272 | 38.4772 | 40.3672 | 40.3172 |
KENYA | 34.3310 | 35.6710 | |||
AUSTRALIA | 26.0773 | 25.8773 | 24.6273 | 27.2373 | 27.2373 |
SOUTH AFRICA | 2.2488 | 2.0488 | 2.3588 | 2.3588 | |
U.K | 49.2144 | 49.0644 | 48.6144 | 51.1044 | 51.0044 |
HONG KONG | 4.4998 | 4.6498 | |||
INDIA | 0.5192 | 0.5452 | |||
NEW ZEALAND | 23.2891 | 24.1340 | |||
SWITZERLAND | 35.7139 | 37.0339 | |||
JAPAN | 30.7466 | 31.8146 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.1731 | 38.8170 | 38.8170 | 40.3285 | 40.3285 |
INDIA | 0.5219 | 0.5145 | 0.5474 | ||
NEW ZEALAND | 23.3764 | 23.0252 | 23.0252 | 24.6342 | 24.6342 |
JAPAN | 30.7970 | 30.0920 | 30.0920 | 32.5514 | 32.5514 |
SOUTH AFRICA | 2.2267 | 2.1523 | 2.1523 | 2.3812 | 2.3812 |
AUSTRALIA | 26.0802 | 25.8668 | 25.8668 | 27.2935 | 27.2935 |
SINGAPORE | 25.3235 | 25.2718 | 25.2718 | 26.7447 | 26.7447 |
CANADA | 26.1375 | 25.9369 | 25.9369 | 27.3675 | 27.3675 |
DENMARK | 5.2227 | 5.1510 | 5.1510 | 5.5093 | 5.5093 |
SWITZERLAND | 35.3946 | 35.0316 | 35.0316 | 37.2097 | 37.2097 |
HONG KONG | 4.4762 | 4.4419 | 4.4419 | 4.7206 | 4.7206 |
U.S.A | 35.1281 | 34.9084 | 34.9084 | 36.1736 | 36.2799 |
U.K | 49.5742 | 49.0334 | 49.0334 | 50.9863 | 50.9863 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.1700 | 25.7800 | 25.7800 | 27.3600 | 27.3600 |
DENMARK | 5.2000 | 5.1200 | 5.1200 | 5.4300 | 5.4300 |
JAPAN | 30.5400 | 30.0800 | 30.0800 | 31.9300 | 31.9300 |
U.A. EMIRATES | 9.4400 | 9.3000 | 9.3000 | 9.8700 | 9.8700 |
AUSTRALIA | 26.0500 | 25.6600 | 25.6600 | 27.2400 | 27.2400 |
ZAMBIA | 3.2000 | 3.2000 | |||
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
KUWAIT | 114.7800 | 113.0600 | 113.0600 | 120.0000 | 120.0000 |
SAUDI ARABIA | 9.2500 | 9.1100 | 9.1100 | 9.6700 | 9.8300 |
U.S.A | 34.7700 | 34.4200 | 34.4200 | 36.1700 | 36.3870 |
U.K | 49.1300 | 48.6400 | 48.6400 | 51.1100 | 51.1100 |
BAHRAIN | 92.0000 | 90.6200 | 90.6200 | 96.1800 | 96.1800 |
EMU*** | 38.8100 | 38.4300 | 38.4300 | 40.3800 | 40.3800 |
SOUTH AFRICA | 2.2400 | 2.2100 | 2.2100 | 2.3400 | 2.3400 |
SEYCHELLES | 2.7200 | 2.8500 | 2.8500 | ||
SWITZERLAND | 35.4900 | 34.9600 | 34.9600 | 37.1000 | 37.1000 |
INDIA | 0.5161 | 0.5100 | 0.5500 | 0.5500 | |
NEW ZEALAND | 23.1800 | 22.8300 | 22.8300 | 24.2300 | 24.2300 |
SINGAPORE | 25.2900 | 24.9100 | 24.9100 | 26.4400 | 26.4400 |
CHINA | 5.3200 | 5.5600 | 5.5600 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2700 | 4.2700 |
SWEDEN | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
KENYA | 34.1800 | 35.7400 | 35.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1500 | 35.0000 | 36.2000 | 36.4500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 49.7000 | 49.1000 | 51.1500 | 51.1500 | |
CHINA | 5.2900 | 5.5700 | |||
DENMARK | 5.1100 | 4.9500 | 5.4600 | 5.4600 | |
SINGAPORE | 25.3500 | 25.1500 | 26.6000 | 26.6000 | |
SWITZERLAND | 35.5500 | 35.1500 | 37.1500 | 37.1500 | |
CANADA | 26.1000 | 25.7500 | 27.4000 | 27.4000 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
SWEDEN | 4.0700 | 3.9500 | 4.3700 | 4.3700 | |
EMU*** | 39.2500 | 38.7500 | 40.4000 | 40.4000 | |
NEW ZEALAND | 23.2000 | 24.2500 | |||
AUSTRALIA | 26.0500 | 25.7500 | 27.2500 | 27.2500 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
JAPAN | 30.6000 | 29.8000 | 31.9500 | 31.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.3600 | 2.3500 | |
CANADA | 26.1200 | 25.7300 | 27.4000 | 27.4000 | |
JAPAN | 30.6000 | 29.8400 | 31.9600 | 31.9600 | |
SINGAPORE | 25.3400 | 25.1500 | 26.6000 | 26.6000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
AUSTRALIA | 26.0500 | 25.7400 | 27.2800 | 27.2800 | |
EMU*** | 39.2700 | 38.8900 | 40.4400 | 40.4400 | |
U.S.A | 35.1700 | 35.0900 | 36.2200 | 36.4940 | |
U.K | 49.7100 | 49.2260 | 51.1900 | 51.1900 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1942 | 35.0925 | 35.1010 | 36.2500 | 36.5050 |
HONG KONG | 4.5096 | 4.4861 | 4.3569 | 4.6970 | 4.6970 |
DENMARK | 5.3535 | 5.2835 | 5.5285 | ||
U.K | 49.7470 | 49.6022 | 49.2700 | 51.2394 | 51.2394 |
BANGLADESH | 0.4504 | 0.4376 | 0.4643 | ||
AUSTRALIA | 26.0046 | 25.9326 | 25.6503 | 27.4274 | 27.4274 |
SINGAPORE | 25.3079 | 25.1948 | 25.0258 | 26.6228 | 26.6228 |
BAHRAIN | 92.3010 | 91.5723 | 97.1589 | ||
JAPAN | 30.5654 | 30.5192 | 32.0580 | ||
SAUDI ARABIA | 9.3311 | 9.2333 | 8.9856 | 9.7862 | 9.7862 |
SOUTH AFRICA | 2.2290 | 2.1972 | 2.1649 | 2.3606 | 2.3606 |
PAKISTAN | 33.2050 | 33.1594 | 35.0893 | ||
SWITZERLAND | 35.7974 | 35.6120 | 37.0958 | ||
U.A. EMIRATES | 9.5446 | 9.4346 | 9.9196 | ||
CANADA | 26.3635 | 26.2569 | 27.5523 | ||
CHINA | 5.3221 | 5.5955 | |||
EMU*** | 39.2943 | 39.2089 | 38.9165 | 40.4731 | 40.4731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 26.0100 | 25.9200 | 27.3400 | 27.3400 |
CHINA | 5.3200 | 5.2500 | 5.5900 | ||
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
NEW ZEALAND | 23.1700 | 22.9500 | 22.9500 | 24.3300 | 24.3300 |
SINGAPORE | 25.2700 | 25.0900 | 25.0300 | 26.5400 | 26.5400 |
EMU*** | 39.1800 | 39.0100 | 38.8000 | 40.3400 | 40.3400 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1600 | 9.7100 | 9.7100 |
SWEDEN | 4.1800 | 4.1600 | 4.1200 | 4.3700 | 4.3700 |
CANADA | 26.1600 | 26.0300 | 25.9100 | 27.4700 | 27.4700 |
SOUTH AFRICA | 2.2400 | 2.2100 | 2.2200 | 2.3500 | 2.3500 |
SWITZERLAND | 35.4700 | 35.4000 | 35.3000 | 37.2400 | 37.2400 |
U.S.A | 35.0900 | 34.9900 | 34.9100 | 36.1300 | 36.3000 |
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 30.5900 | 30.3000 | 30.1600 | 31.9700 | 31.9700 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3300 | 9.8900 | 9.8900 |
U.K | 49.6000 | 49.3400 | 49.1100 | 51.0700 | 51.0700 |