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: 24.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.0730 | 38.7178 | 38.7178 | 40.2255 | 40.2255 |
HONG KONG | 4.4634 | 4.4293 | 4.4293 | 4.7071 | 4.7071 |
INDIA | 0.5201 | 0.5127 | 0.5455 | ||
JAPAN | 30.7985 | 30.0936 | 30.0936 | 32.5531 | 32.5531 |
NEW ZEALAND | 23.3087 | 22.9585 | 22.9585 | 24.5629 | 24.5629 |
DENMARK | 5.2098 | 5.1384 | 5.1384 | 5.4957 | 5.4957 |
CANADA | 26.1189 | 25.9185 | 25.9185 | 27.3480 | 27.3480 |
SWITZERLAND | 35.2966 | 34.9345 | 34.9345 | 37.1066 | 37.1066 |
U.K | 49.2979 | 48.7601 | 48.7601 | 50.7021 | 50.7021 |
AUSTRALIA | 25.9219 | 25.7099 | 25.7099 | 27.1279 | 27.1279 |
SOUTH AFRICA | 2.2300 | 2.1554 | 2.1554 | 2.3847 | 2.3847 |
U.S.A | 35.0290 | 34.8099 | 34.8099 | 36.0715 | 36.1776 |
SINGAPORE | 25.2834 | 25.2318 | 25.2318 | 26.7024 | 26.7024 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.5700 | 25.5700 | 27.1400 | 27.1400 |
BAHRAIN | 91.7300 | 90.3500 | 90.3500 | 95.9100 | 95.9100 |
INDIA | 0.5151 | 0.5100 | 0.5490 | 0.5490 | |
SAUDI ARABIA | 9.2200 | 9.0800 | 9.0800 | 9.6400 | 9.8000 |
SINGAPORE | 25.2500 | 24.8800 | 24.8800 | 26.4100 | 26.4100 |
DENMARK | 5.1900 | 5.1100 | 5.1100 | 5.4200 | 5.4200 |
EMU*** | 38.7300 | 38.3500 | 38.3500 | 40.3000 | 40.3000 |
SEYCHELLES | 2.7700 | 2.9100 | 2.9100 | ||
U.S.A | 34.6700 | 34.3200 | 34.3200 | 36.0700 | 36.2864 |
ZAMBIA | 3.1900 | 3.1900 | |||
CANADA | 26.1500 | 25.7600 | 25.7600 | 27.3400 | 27.3400 |
NEW ZEALAND | 23.1700 | 22.8200 | 22.8200 | 24.2200 | 24.2200 |
CHINA | 5.3100 | 5.5500 | 5.5500 | ||
SOUTH AFRICA | 2.2500 | 2.2200 | 2.2200 | 2.3500 | 2.3500 |
SWITZERLAND | 35.4500 | 34.9200 | 34.9200 | 37.0700 | 37.0700 |
U.K | 48.8700 | 48.3900 | 48.3900 | 50.8500 | 50.8500 |
JAPAN | 30.6700 | 30.2100 | 30.2100 | 32.0700 | 32.0700 |
KENYA | 34.0700 | 35.6300 | 35.6300 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2600 | 4.2600 |
U.A. EMIRATES | 9.4200 | 9.2700 | 9.2700 | 9.8500 | 9.8500 |
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
KUWAIT | 114.6300 | 112.9100 | 112.9100 | 119.8600 | 119.8600 |
SWEDEN | 4.1800 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.1500 | 24.2000 | |||
SWEDEN | 4.0700 | 3.9500 | 4.3700 | 4.3700 | |
U.S.A | 35.0000 | 34.8500 | 36.0500 | 36.3000 | |
JAPAN | 30.7000 | 29.9000 | 32.0500 | 32.0500 | |
SINGAPORE | 25.3000 | 25.1000 | 26.5000 | 26.5000 | |
U.K | 49.4000 | 48.7500 | 50.8500 | 50.8500 | |
CHINA | 5.2700 | 5.5500 | |||
DENMARK | 5.1000 | 4.9400 | 5.4500 | 5.4500 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SWITZERLAND | 35.4500 | 35.0500 | 37.0000 | 37.0000 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
AUSTRALIA | 25.9500 | 25.6000 | 27.1000 | 27.1000 | |
CANADA | 26.0500 | 25.7000 | 27.3000 | 27.3000 | |
EMU*** | 39.1500 | 38.6500 | 40.3000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SINGAPORE | 25.2700 | 25.0800 | 26.5300 | 26.5300 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 49.3800 | 48.9000 | 50.8500 | 50.8500 | |
CANADA | 26.0700 | 25.6800 | 27.3400 | 27.3400 | |
EMU*** | 39.1400 | 38.7700 | 40.3100 | 40.3100 | |
U.S.A | 35.0300 | 34.9500 | 36.0700 | 36.3500 | |
SWITZERLAND | 35.4700 | 35.2000 | 37.0400 | 37.0400 | |
AUSTRALIA | 25.9200 | 25.6100 | 27.1400 | 27.1400 | |
JAPAN | 30.7100 | 29.9400 | 32.0700 | 32.0700 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3500 | 2.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5010 | 9.3910 | 9.8760 | ||
CHINA | 5.3011 | 5.5736 | |||
PAKISTAN | 33.0532 | 33.0087 | 34.9298 | ||
CANADA | 26.3040 | 26.1978 | 27.4913 | ||
EMU*** | 39.1454 | 39.0601 | 38.7690 | 40.3197 | 40.3197 |
SOUTH AFRICA | 2.2319 | 2.2001 | 2.1678 | 2.3637 | 2.3637 |
AUSTRALIA | 25.8284 | 25.7577 | 25.4792 | 27.2458 | 27.2458 |
BAHRAIN | 91.8929 | 91.1675 | 96.7294 | ||
DENMARK | 5.3338 | 5.2638 | 5.5088 | ||
JAPAN | 30.5869 | 30.5406 | 32.0805 | ||
SAUDI ARABIA | 9.2912 | 9.1937 | 8.9466 | 9.7443 | 9.7443 |
SINGAPORE | 25.2162 | 25.1036 | 24.9367 | 26.5273 | 26.5273 |
SWITZERLAND | 35.6796 | 35.4948 | 36.9737 | ||
BANGLADESH | 0.4491 | 0.4364 | 0.4630 | ||
HONG KONG | 4.4895 | 4.4661 | 4.3375 | 4.6764 | 4.6764 |
U.S.A | 35.0389 | 34.9373 | 34.9472 | 36.0900 | 36.3450 |
U.K | 49.4118 | 49.2673 | 48.9400 | 50.8941 | 50.8941 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
CHINA | 5.3000 | 5.2200 | 5.5600 | ||
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
U.K | 49.4100 | 49.1500 | 48.9300 | 50.8700 | 50.8700 |
CANADA | 26.0800 | 25.9600 | 25.8400 | 27.3900 | 27.3900 |
JAPAN | 30.6600 | 30.3700 | 30.2300 | 32.0400 | 32.0400 |
NEW ZEALAND | 23.1200 | 22.9000 | 22.9000 | 24.2700 | 24.2700 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 25.1800 | 25.0000 | 24.9500 | 26.4400 | 26.4400 |
SOUTH AFRICA | 2.2400 | 2.2100 | 2.2200 | 2.3500 | 2.3500 |
SWEDEN | 4.1800 | 4.1600 | 4.1200 | 4.3700 | 4.3700 |
U.A. EMIRATES | 9.4100 | 9.3200 | 9.2800 | 9.8400 | 9.8400 |
AUSTRALIA | 25.8900 | 25.8500 | 25.7700 | 27.1900 | 27.1900 |
EMU*** | 39.1700 | 39.0000 | 38.7900 | 40.3300 | 40.3300 |
U.S.A | 35.0400 | 34.9400 | 34.8600 | 36.0800 | 36.2500 |
SWITZERLAND | 35.3400 | 35.2700 | 35.1700 | 37.1000 | 37.1000 |
HONG KONG | 4.4500 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.2700 | 25.0800 | 26.5300 | 26.5300 | |
U.S.A | 35.0300 | 34.9500 | 36.0700 | 36.3480 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
U.K | 49.3800 | 48.8990 | 50.8500 | 50.8500 | |
DENMARK | 5.2000 | 5.0400 | 5.4500 | 5.4500 | |
JAPAN | 30.7100 | 29.9400 | 32.0700 | 32.0700 | |
INDIA | 0.5131 | 0.5459 | |||
SWEDEN | 4.1700 | 4.0500 | 4.3700 | 4.3700 | |
AUSTRALIA | 25.9200 | 25.6100 | 27.1400 | 27.1400 | |
CANADA | 26.0700 | 25.6800 | 27.3400 | 27.3400 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
NEW ZEALAND | 23.1500 | 22.7400 | 24.2400 | 24.2400 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.4700 | 35.2000 | 37.0400 | 37.0400 | |
EMU*** | 39.1400 | 38.7700 | 40.3100 | 40.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2021 | 9.1821 | 8.8821 | 9.8769 | 9.8769 |
EMU*** | 38.9496 | 38.8796 | 38.7471 | 40.4881 | 40.4881 |
HONG KONG | 4.4478 | 4.4278 | 4.3578 | 4.6830 | 4.6830 |
NEW ZEALAND | 23.0373 | 22.9873 | 22.3273 | 24.2726 | 24.2726 |
JAPAN | 30.5265 | 29.8365 | 29.0365 | 32.1407 | 32.1407 |
SWITZERLAND | 35.2718 | 35.1218 | 34.7718 | 36.9791 | 36.9791 |
AUSTRALIA | 25.6699 | 25.4699 | 25.2699 | 27.0642 | 27.0642 |
MALAGASY | 1.2127 | ||||
CANADA | 25.9395 | 25.7595 | 25.6295 | 27.3506 | 27.3506 |
INDIA | 0.5168 | 0.5168 | 0.5498 | ||
SINGAPORE | 25.2159 | 25.0959 | 25.0659 | 26.4284 | 26.4284 |
U.A. EMIRATES | 9.4028 | 9.4028 | 8.7028 | 9.8987 | 9.8987 |
DENMARK | 5.2437 | 5.5203 | |||
U.K | 49.0595 | 48.9895 | 48.7535 | 50.9974 | 50.9974 |
CHINA | 5.2897 | 5.5951 | |||
NORWAY | 4.0068 | 4.2632 | 4.2632 | ||
U.S.A | 34.7282 | 34.6382 | 34.5838 | 36.1000 | 36.2500 |
SOUTH AFRICA | 2.2546 | 2.2246 | 2.0746 | 2.3944 | 2.3944 |
SWEDEN | 4.1660 | 4.4542 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.1843 | 39.1843 | 38.8938 | 40.3463 | 40.3463 |
SINGAPORE | 25.5580 | 25.5580 | 26.4849 | ||
U.S.A | 35.0603 | 35.0603 | 34.8907 | 36.1000 | 36.1000 |
JAPAN | 31.0310 | 31.0310 | 32.1564 | ||
SWITZERLAND | 35.7773 | 35.7773 | 37.0750 | ||
CANADA | 26.4124 | 26.4124 | 27.3703 | ||
DENMARK | 5.2353 | 5.2353 | 5.4252 | ||
HONG KONG | 4.5025 | 4.5025 | 4.6658 | ||
NORWAY | 4.1141 | 4.1141 | 4.2633 | ||
SOUTH AFRICA | 2.2786 | 2.2786 | 2.3612 | ||
AUSTRALIA | 26.1067 | 26.1067 | 27.0536 | ||
SWEDEN | 4.2232 | 4.2232 | 4.3764 | ||
U.K | 49.3567 | 49.3567 | 48.9907 | 50.8203 | 50.8203 |
BANGLADESH | 0.4479 | 0.4479 | 0.4641 | ||
INDIA | 0.5264 | 0.5264 | 0.5455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0800 | 3.2500 | 4.2800 | 4.2800 | |
CHINA | 5.4800 | 4.7500 | 5.7500 | 5.7500 | |
SAUDI ARABIA | 9.3000 | 8.9700 | 9.7400 | 9.7400 | |
SWEDEN | 4.1500 | 3.2500 | 4.3700 | 4.3700 | |
CANADA | 26.1100 | 25.6800 | 27.3400 | 27.3400 | |
DENMARK | 5.1800 | 4.0000 | 5.4500 | 5.4500 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
HONG KONG | 4.4500 | 4.3000 | 4.6800 | 4.6800 | |
JAPAN | 30.7900 | 29.9400 | 32.0700 | 32.0700 | |
SOUTH AFRICA | 2.2400 | 2.1800 | 2.3500 | 2.3600 | |
SWITZERLAND | 35.5000 | 34.7500 | 37.0400 | 37.0400 | |
U.S.A | 35.0500 | 34.7500 | 36.0000 | 36.3400 | |
AUSTRALIA | 25.9900 | 25.6100 | 27.1400 | 27.1400 | |
EMU*** | 39.2200 | 38.6500 | 40.2300 | 40.3100 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 49.4800 | 48.7500 | 50.7700 | 50.8500 | |
NEW ZEALAND | 23.0300 | 22.0000 | 24.2400 | 24.2400 | |
SINGAPORE | 25.3000 | 25.0800 | 26.5300 | 26.5300 |