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: 15.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3305 | 26.2241 | 27.5185 | ||
JAPAN | 30.6540 | 30.6076 | 32.1508 | ||
DENMARK | 5.3350 | 5.2650 | 5.5100 | ||
U.K | 50.3297 | 50.1843 | 49.8500 | 51.8395 | 51.8395 |
U.A. EMIRATES | 9.5634 | 9.4534 | 9.9384 | ||
SWITZERLAND | 35.5321 | 35.3480 | 36.8208 | ||
EMU*** | 39.1728 | 39.0875 | 38.7961 | 40.3479 | 40.3479 |
AUSTRALIA | 25.9745 | 25.9027 | 25.6211 | 27.3964 | 27.3964 |
CHINA | 5.3390 | 5.6132 | |||
BANGLADESH | 0.4514 | 0.4386 | 0.4654 | ||
SOUTH AFRICA | 2.2282 | 2.1964 | 2.1641 | 2.3598 | 2.3598 |
BAHRAIN | 92.4725 | 91.7425 | 97.3395 | ||
HONG KONG | 4.5184 | 4.4948 | 4.3654 | 4.7060 | 4.7060 |
U.S.A | 35.2622 | 35.1604 | 35.1683 | 36.3200 | 36.5750 |
SAUDI ARABIA | 9.3518 | 9.2538 | 9.0059 | 9.8079 | 9.8079 |
SINGAPORE | 25.2480 | 25.1352 | 24.9676 | 26.5604 | 26.5604 |
PAKISTAN | 33.2592 | 33.2132 | 35.1462 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.2400 | 35.1700 | 35.0700 | 37.0000 | 37.0000 |
AUSTRALIA | 26.0500 | 26.0100 | 25.9300 | 27.3500 | 27.3500 |
SINGAPORE | 25.2300 | 25.0500 | 24.9900 | 26.4900 | 26.4900 |
CHINA | 5.3400 | 5.2700 | 5.6100 | ||
NEW ZEALAND | 23.1800 | 22.9600 | 22.9600 | 24.3400 | 24.3400 |
SOUTH AFRICA | 2.2400 | 2.2100 | 2.2200 | 2.3500 | 2.3500 |
CANADA | 26.1400 | 26.0100 | 25.8900 | 27.4400 | 27.4400 |
U.S.A | 35.2600 | 35.1600 | 35.0700 | 36.3000 | 36.4700 |
EMU*** | 39.1700 | 39.0000 | 38.7900 | 40.3300 | 40.3300 |
U.A. EMIRATES | 9.4900 | 9.4000 | 9.3500 | 9.9100 | 9.9100 |
JAPAN | 30.7100 | 30.4200 | 30.2800 | 32.0900 | 32.0900 |
SWEDEN | 4.1700 | 4.1500 | 4.1100 | 4.3600 | 4.3600 |
U.K | 50.3400 | 50.0700 | 49.8400 | 51.8300 | 51.8300 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SAUDI ARABIA | 9.2700 | 9.1400 | 9.1800 | 9.7300 | 9.7300 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.1600 | 22.7500 | 24.2500 | 24.2500 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 25.3000 | 25.1100 | 26.5600 | 26.5600 | |
DENMARK | 5.2000 | 5.0400 | 5.4500 | 5.4500 | |
U.S.A | 35.2700 | 35.1900 | 36.3200 | 36.5980 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 50.3600 | 49.8700 | 51.8600 | 51.8600 | |
SWITZERLAND | 35.3400 | 35.0700 | 36.9100 | 36.9100 | |
EMU*** | 39.1800 | 38.8100 | 40.3500 | 40.3500 | |
SOUTH AFRICA | 2.2400 | 2.2000 | 2.3500 | 2.3500 | |
AUSTRALIA | 26.0500 | 25.7400 | 27.2800 | 27.2800 | |
SWEDEN | 4.1600 | 4.0400 | 4.3600 | 4.3600 | |
CANADA | 26.1100 | 25.7200 | 27.3900 | 27.3900 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 30.7400 | 29.9700 | 32.1000 | 32.1000 | |
INDIA | 0.5146 | 0.5474 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.0726 | 23.0226 | 22.3626 | 24.3091 | 24.3091 |
AUSTRALIA | 25.8345 | 25.6345 | 25.4345 | 27.2334 | 27.2334 |
DENMARK | 5.2472 | 5.5240 | |||
SWITZERLAND | 35.1289 | 34.9789 | 34.6289 | 36.8312 | 36.8312 |
HONG KONG | 4.4778 | 4.4578 | 4.3878 | 4.7140 | 4.7140 |
INDIA | 0.5177 | 0.5177 | 0.5508 | ||
JAPAN | 30.5871 | 29.8971 | 29.0971 | 32.2032 | 32.2032 |
U.A. EMIRATES | 9.4679 | 9.4679 | 8.7679 | 9.9665 | 9.9665 |
NORWAY | 4.0413 | 4.2989 | 4.2989 | ||
CANADA | 25.9887 | 25.8087 | 25.6787 | 27.4011 | 27.4011 |
U.S.A | 34.9687 | 34.8787 | 34.8233 | 36.3500 | 36.5000 |
SINGAPORE | 25.2565 | 25.1365 | 25.1065 | 26.4703 | 26.4703 |
SWEDEN | 4.1573 | 4.4451 | |||
CHINA | 5.3313 | 5.6378 | |||
EMU*** | 38.9910 | 38.9210 | 38.7884 | 40.5312 | 40.5312 |
SAUDI ARABIA | 9.2682 | 9.2482 | 8.9482 | 9.9459 | 9.9459 |
SOUTH AFRICA | 2.2522 | 2.2222 | 2.0722 | 2.3918 | 2.3918 |
U.K | 49.9895 | 49.9195 | 49.6778 | 51.9642 | 51.9642 |
MALAGASY | 1.2249 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2775 | 2.2775 | 2.3601 | ||
CANADA | 26.4845 | 26.4845 | 27.4451 | ||
AUSTRALIA | 26.2813 | 26.2813 | 27.2345 | ||
U.K | 50.4025 | 50.4025 | 50.0288 | 51.8971 | 51.8971 |
EMU*** | 39.2755 | 39.2755 | 38.9844 | 40.4402 | 40.4402 |
INDIA | 0.5273 | 0.5273 | 0.5464 | ||
SINGAPORE | 25.6227 | 25.6227 | 26.5520 | ||
SWITZERLAND | 35.6886 | 35.6886 | 36.9830 | ||
DENMARK | 5.2440 | 5.2440 | 5.4342 | ||
NORWAY | 4.1568 | 4.1568 | 4.3075 | ||
HONG KONG | 4.5359 | 4.5359 | 4.7004 | ||
BANGLADESH | 0.4513 | 0.4513 | 0.4677 | ||
SWEDEN | 4.2183 | 4.2183 | 4.3713 | ||
U.S.A | 35.3323 | 35.3323 | 35.1613 | 36.3800 | 36.3800 |
JAPAN | 31.1136 | 31.1136 | 32.2420 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.2600 | 38.6000 | 40.2700 | 40.3500 | |
JAPAN | 30.8200 | 29.9700 | 32.1000 | 32.1000 | |
AUSTRALIA | 26.1200 | 25.7400 | 27.2800 | 27.2800 | |
CANADA | 26.1600 | 25.7200 | 27.3900 | 27.3900 | |
SAUDI ARABIA | 9.3600 | 9.0300 | 9.8000 | 9.8000 | |
SWITZERLAND | 35.3800 | 34.7000 | 36.9100 | 36.9100 | |
U.K | 50.4600 | 49.7500 | 51.7800 | 51.8600 | |
DENMARK | 5.1800 | 4.0000 | 5.4500 | 5.4500 | |
HONG KONG | 4.4700 | 4.3300 | 4.7100 | 4.7100 | |
CHINA | 5.4800 | 4.7500 | 5.7500 | 5.7500 | |
U.S.A | 35.3400 | 34.9000 | 36.3000 | 36.5900 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
NEW ZEALAND | 23.0400 | 22.0000 | 24.2500 | 24.2500 | |
SWEDEN | 4.1400 | 3.2500 | 4.3600 | 4.3600 | |
SOUTH AFRICA | 2.2300 | 2.1500 | 2.3400 | 2.3500 | |
SINGAPORE | 25.3200 | 25.1100 | 26.5600 | 26.5600 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
NORWAY | 4.1100 | 3.2500 | 4.3200 | 4.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.6103 | ||||
JAPAN | 31.0190 | 32.2207 | |||
U.K | 50.1556 | 49.9550 | 51.5524 | 51.8669 | |
INDIA | 0.5230 | 0.5500 | |||
SAUDI ARABIA | 9.3689 | 9.9847 | |||
SWITZERLAND | 35.5817 | 36.9447 | |||
U.S.A | 35.1476 | 35.1476 | 36.1319 | 36.4932 | |
SINGAPORE | 25.5025 | 26.6478 | |||
SWEDEN | 4.2089 | 4.4029 | |||
CANADA | 26.1704 | 27.3463 | |||
KENYA | 34.5941 | 36.3456 | |||
EMU*** | 39.0384 | 38.8823 | 40.1461 | 40.3910 | |
U.A. EMIRATES | 9.5689 | 10.0555 | |||
HONG KONG | 4.5285 | 4.6559 | |||
AUSTRALIA | 26.0414 | 27.1773 | |||
SOUTH AFRICA | 2.2628 | 2.3510 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2482 | 5.2022 | 4.9604 | 5.7269 | 5.7269 |
EMU*** | 39.1408 | 38.9189 | 38.8012 | 40.3305 | 40.3305 |
AUSTRALIA | 25.9588 | 25.6350 | 25.5540 | 27.2001 | 27.2001 |
DENMARK | 5.1373 | 5.0783 | 5.0194 | 5.4537 | 5.4537 |
NORWAY | 4.0625 | 4.0243 | 3.9648 | 4.3217 | 4.3217 |
SAUDI ARABIA | 9.2787 | 9.2192 | 9.1635 | 9.9682 | 9.9682 |
SWITZERLAND | 35.3128 | 35.0571 | 34.8015 | 36.9561 | 36.9561 |
U.S.A | 35.2241 | 35.1029 | 35.0214 | 36.2388 | 36.4124 |
U.K | 50.2791 | 50.0201 | 49.8099 | 51.7860 | 51.7860 |
JAPAN | 30.6618 | 30.5029 | 30.1851 | 32.3140 | 32.3140 |
NEW ZEALAND | 23.1390 | 23.0430 | 22.8030 | 24.3392 | 24.3392 |
SOUTH AFRICA | 2.2266 | 2.1918 | 2.1802 | 2.3546 | 2.3546 |
CANADA | 26.1731 | 25.7938 | 25.6854 | 27.4195 | 27.4195 |
SWEDEN | 4.1201 | 4.0727 | 4.0209 | 4.3876 | 4.3876 |
U.A. EMIRATES | 9.4099 | 9.3609 | 8.8218 | 9.9147 | 9.9147 |
KENYA | 34.7602 | 36.2692 | |||
MALAGASY | 1.1906 | ||||
SINGAPORE | 25.2831 | 25.1524 | 25.0478 | 26.5381 | 26.5381 |
HONG KONG | 4.4675 | 4.4072 | 4.3747 | 4.7087 | 4.7087 |
INDIA | 0.5144 | 0.5090 | 0.5423 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.9700 | 34.7200 | 36.0500 | ||
KUWAIT | 116.7500 | 116.4600 | 108.1400 | 121.3000 | 121.3000 |
NEW ZEALAND | 23.1600 | 22.9900 | 22.7500 | 24.2500 | 24.2500 |
EMU*** | 39.1800 | 39.0800 | 38.8100 | 40.3500 | 40.3500 |
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
BAHRAIN | 92.9500 | 92.2800 | 96.8200 | ||
CANADA | 26.1100 | 26.0300 | 25.7200 | 27.3900 | 27.3900 |
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
PAKISTAN | 33.1900 | 32.9400 | 35.1200 | ||
AUSTRALIA | 26.0500 | 25.9200 | 25.7400 | 27.2800 | 27.2800 |
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0509 | 0.0476 | 0.0539 | ||
JAPAN | 30.7400 | 30.5900 | 29.9700 | 32.1000 | 32.1000 |
MOZAMBIQUE | 0.6900 | 0.6452 | 0.7309 | ||
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
SWEDEN | 4.1600 | 4.1300 | 4.0400 | 4.3600 | 4.3600 |
SRI LANKA | 23.9500 | 23.7600 | 25.2300 | ||
TANZANIA | 1.5800 | 1.5300 | 1.7000 | ||
ZAMBIA | 3.0800 | 3.0260 | 3.2100 | ||
CHINA | 5.3200 | 5.6000 | |||
INDIA | 0.5146 | 0.5069 | 0.5474 | ||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SINGAPORE | 25.3000 | 25.1700 | 25.1100 | 26.5600 | 26.5600 |
U.S.A | 35.2700 | 35.1800 | 35.1900 | 36.3200 | 36.5980 |
SOUTH AFRICA | 2.2400 | 2.2200 | 2.2000 | 2.3500 | 2.3500 |
SWITZERLAND | 35.3400 | 35.0700 | 35.0700 | 36.9100 | 36.9100 |
UGANDA | 1.0300 | 1.0000 | 1.1100 | ||
U.K | 50.3600 | 50.2300 | 49.8700 | 51.8600 | 51.8600 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 23.1500 | 27.2300 | 27.2300 | |
SINGAPORE | 25.3000 | 22.5300 | 26.5100 | 26.5100 | |
U.S.A | 35.2700 | 33.5800 | 36.3200 | 36.6000 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SOUTH AFRICA | 2.2400 | 2.0000 | 2.3500 | 2.3500 | |
EMU*** | 39.1800 | 36.9300 | 40.3500 | 40.2500 | |
SWITZERLAND | 35.3400 | 29.4900 | 36.8600 | 36.8600 | |
JAPAN | 30.7400 | 25.6400 | 32.0500 | 32.0500 | |
CANADA | 26.1100 | 23.2400 | 27.3400 | 27.3400 | |
U.K | 50.3600 | 47.4900 | 51.8600 | 51.7600 | |
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
U.A. EMIRATES | 9.4600 | 7.9300 | 9.9100 | 9.9100 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
NEW ZEALAND | 23.1600 | 19.3600 | 24.2000 | 24.2000 | |
SAUDI ARABIA | 9.2600 | 7.8400 | 9.8000 | 9.8100 |