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: 14.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2920 | 2.2920 | 2.2461 | 2.3855 | 2.3855 |
SWITZERLAND | 35.4841 | 35.4841 | 35.1293 | 36.9325 | 36.9325 |
DENMARK | 5.2209 | 5.2209 | 4.9598 | 5.4340 | 5.4340 |
NORWAY | 4.1536 | 4.1536 | 3.9459 | 4.3232 | 4.3232 |
SINGAPORE | 25.4249 | 25.4249 | 24.9164 | 26.4626 | 26.4626 |
CHINA | 5.3729 | 5.5922 | |||
EMU*** | 39.1500 | 39.1500 | 38.7585 | 40.3021 | 40.3021 |
SWEDEN | 4.1855 | 4.1855 | 3.9762 | 4.3564 | 4.3564 |
HONG KONG | 4.4961 | 4.4961 | 4.2713 | 4.6796 | 4.6796 |
JAPAN | 30.6519 | 30.6519 | 30.0389 | 31.9030 | 31.9030 |
U.K | 50.4610 | 50.4610 | 50.2087 | 51.9459 | 51.9459 |
NEW ZEALAND | 23.5529 | 23.5529 | 22.3752 | 24.5142 | 24.5142 |
CANADA | 26.3983 | 26.3983 | 26.1343 | 27.4758 | 27.4758 |
U.S.A | 35.0838 | 35.0838 | 34.9785 | 36.1162 | 36.2245 |
INDIA | 0.5209 | 0.5209 | 0.4949 | 0.5422 | 0.5422 |
AUSTRALIA | 26.4591 | 26.4591 | 26.1945 | 27.5390 | 27.5390 |
SAUDI ARABIA | 9.3032 | 9.3032 | 9.1172 | 9.6829 | 9.6829 |
U.A. EMIRATES | 9.4985 | 9.4985 | 9.0236 | 9.8862 | 9.8862 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.2047 | 39.2047 | 38.9547 | 40.3752 | 40.3752 |
U.A. EMIRATES | 9.5620 | 9.5620 | 9.8475 | ||
JAPAN | 30.8548 | 30.8548 | 30.7348 | 31.7894 | 31.7894 |
NEW ZEALAND | 23.7214 | 23.7214 | 23.4814 | 24.4365 | 24.4365 |
UGANDA | 1.0453 | 1.0453 | 1.0797 | ||
BOTSWANA | 3.1145 | 3.1145 | 3.3813 | ||
CHINA | 5.4080 | 5.4080 | 5.5706 | ||
DENMARK | 5.2554 | 5.2554 | 5.4139 | ||
U.S.A | 35.1220 | 35.1220 | 35.0220 | 36.1700 | 36.1700 |
SOUTH AFRICA | 2.2900 | 2.2900 | 2.2800 | 2.3922 | 2.3922 |
SWITZERLAND | 35.5695 | 35.5695 | 35.4695 | 36.9043 | 36.9043 |
SINGAPORE | 25.4661 | 25.4661 | 25.4361 | 26.4734 | 26.4734 |
AUSTRALIA | 26.5646 | 26.5646 | 26.3946 | 27.5639 | 27.5639 |
INDIA | 0.5244 | 0.5244 | 0.5402 | ||
SWEDEN | 4.2127 | 4.2127 | 4.3400 | ||
TANZANIA | 1.6023 | 1.6023 | 1.6577 | ||
HONG KONG | 4.5273 | 4.5273 | 4.5273 | 4.6627 | 4.6627 |
KENYA | 34.2200 | 34.2200 | 36.0882 | ||
NORWAY | 4.1762 | 4.1762 | 4.3080 | ||
ZAMBIA | 3.0836 | 3.0836 | 3.1812 | ||
CANADA | 26.5774 | 26.5774 | 26.3874 | 27.3787 | 27.3787 |
U.K | 50.5300 | 50.5300 | 50.2300 | 52.0380 | 52.0380 |
MOZAMBIQUE | 0.7165 | 0.7165 | 0.7409 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3200 | 2.2600 | 2.2200 | 2.4200 | 2.4200 |
U.S.A | 35.2500 | 35.1500 | 35.0000 | 36.3500 | 36.3500 |
SINGAPORE | 25.3500 | 25.2000 | 25.1000 | 26.6500 | 26.6500 |
SWITZERLAND | 35.4500 | 35.3500 | 35.1000 | 37.1000 | 37.1000 |
U.K | 50.7500 | 50.6000 | 50.2500 | 52.3000 | 52.3000 |
AUSTRALIA | 26.5500 | 26.3500 | 26.2500 | 27.6500 | 27.6500 |
CANADA | 26.3500 | 26.2000 | 25.9000 | 27.5500 | 27.5500 |
INDIA | 0.5292 | 0.5266 | 0.5507 | 0.5507 | |
NORWAY | 4.2000 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
DENMARK | 5.1000 | 5.0500 | 5.0000 | 5.4500 | 5.4500 |
EMU*** | 39.3500 | 39.2500 | 38.9500 | 40.6000 | 40.6000 |
SWEDEN | 4.1000 | 3.9500 | 3.8000 | 4.3500 | 4.3500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
JAPAN | 30.6000 | 30.4500 | 29.8500 | 32.0500 | 32.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3088 | 2.1088 | 2.4188 | 2.4188 | |
SWITZERLAND | 35.7333 | 37.0533 | |||
HONG KONG | 4.5337 | 4.6837 | |||
NEW ZEALAND | 23.7076 | 24.5525 | |||
SINGAPORE | 25.5980 | 25.2980 | 25.1980 | 26.4980 | 26.4980 |
CANADA | 26.5114 | 26.1814 | 27.6114 | 27.6114 | |
U.K | 50.5728 | 50.4228 | 49.9728 | 52.0828 | 51.9828 |
INDIA | 0.5208 | 0.5468 | |||
SAUDI ARABIA | 9.3780 | 9.6900 | |||
AUSTRALIA | 26.5498 | 26.3498 | 25.0998 | 27.7098 | 27.7098 |
U.S.A | 35.2270 | 35.1270 | 35.0770 | 36.2800 | 36.3800 |
U.A. EMIRATES | 9.5841 | 8.8841 | 9.8841 | 9.8841 | |
CHINA | 5.4465 | 5.7065 | |||
KENYA | 34.6247 | 35.9647 | |||
JAPAN | 30.8866 | 31.9546 | |||
EMU*** | 39.1345 | 38.9845 | 38.7345 | 40.3045 | 40.2545 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.2671 | 34.9054 | 34.9054 | 37.0757 | 37.0757 |
HONG KONG | 4.4948 | 4.4604 | 4.4604 | 4.7401 | 4.7401 |
INDIA | 0.5230 | 0.5156 | 0.5485 | ||
U.K | 50.6753 | 50.1225 | 50.1225 | 52.1188 | 52.1188 |
EMU*** | 39.3208 | 38.9633 | 38.9633 | 40.4805 | 40.4805 |
NEW ZEALAND | 23.6738 | 23.3181 | 23.3181 | 24.9476 | 24.9476 |
DENMARK | 5.2395 | 5.1676 | 5.1676 | 5.5270 | 5.5270 |
U.S.A | 35.2669 | 35.0463 | 35.0463 | 36.3165 | 36.4232 |
AUSTRALIA | 26.4215 | 26.2054 | 26.2054 | 27.6508 | 27.6508 |
JAPAN | 30.7433 | 30.0396 | 30.0396 | 32.4947 | 32.4947 |
SOUTH AFRICA | 2.2725 | 2.1965 | 2.1965 | 2.4302 | 2.4302 |
SINGAPORE | 25.4050 | 25.3532 | 25.3532 | 26.8308 | 26.8308 |
CANADA | 26.3221 | 26.1202 | 26.1202 | 27.5608 | 27.5608 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
BAHRAIN | 92.3200 | 90.9300 | 90.9300 | 96.5000 | 96.5000 |
EMU*** | 38.9200 | 38.5300 | 38.5300 | 40.4800 | 40.4800 |
HONG KONG | 4.4800 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
U.A. EMIRATES | 9.4700 | 9.3300 | 9.3300 | 9.9000 | 9.9000 |
INDIA | 0.5158 | 0.5100 | 0.5496 | 0.5496 | |
SINGAPORE | 25.3500 | 24.9700 | 24.9700 | 26.5000 | 26.5000 |
SWITZERLAND | 35.3700 | 34.8400 | 34.8400 | 36.9800 | 36.9800 |
CANADA | 26.3200 | 25.9200 | 25.9200 | 27.5100 | 27.5100 |
CHINA | 5.3600 | 5.6100 | 5.6100 | ||
U.K | 50.1500 | 49.6500 | 49.6500 | 52.1600 | 52.1600 |
ZAMBIA | 3.1900 | 3.1900 | |||
NEW ZEALAND | 23.4800 | 23.1300 | 23.1300 | 24.5400 | 24.5400 |
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.7000 | 9.8600 |
SEYCHELLES | 2.8300 | 2.9600 | 2.9600 | ||
AUSTRALIA | 26.3900 | 25.9900 | 25.9900 | 27.5800 | 27.5800 |
KENYA | 34.3500 | 35.9000 | 35.9000 | ||
JAPAN | 30.5500 | 30.1000 | 30.1000 | 31.9400 | 31.9400 |
KUWAIT | 115.7400 | 114.0000 | 114.0000 | 120.9900 | 120.9900 |
SOUTH AFRICA | 2.2900 | 2.2500 | 2.2500 | 2.3900 | 2.3900 |
DENMARK | 5.2200 | 5.1300 | 5.1300 | 5.4400 | 5.4400 |
U.S.A | 34.8800 | 34.5300 | 34.5300 | 36.2800 | 36.4977 |
MALAGASY | 1.1600 | 1.1600 | |||
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.4500 | 35.0000 | 37.0000 | 37.0000 | |
CANADA | 26.2500 | 25.9000 | 27.5000 | 27.5000 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
U.K | 50.7000 | 50.1000 | 52.2000 | 52.2000 | |
JAPAN | 30.6000 | 29.8000 | 31.9500 | 31.9500 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
U.S.A | 35.2500 | 35.0500 | 36.3000 | 36.5500 | |
NEW ZEALAND | 23.4500 | 24.5500 | |||
SWEDEN | 4.0700 | 3.9500 | 4.3700 | 4.3700 | |
EMU*** | 39.3500 | 38.8500 | 40.5000 | 40.5000 | |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
CHINA | 5.3300 | 5.6100 | |||
SINGAPORE | 25.3500 | 25.2000 | 26.6500 | 26.6500 | |
DENMARK | 5.1300 | 4.9700 | 5.4800 | 5.4800 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3700 | 26.0500 | 27.6100 | 27.6100 | |
EMU*** | 39.3700 | 38.9900 | 40.5400 | 40.5400 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
U.K | 50.7200 | 50.2300 | 52.2300 | 52.2300 | |
JAPAN | 30.6100 | 29.8400 | 31.9700 | 31.9700 | |
CANADA | 26.2600 | 25.8700 | 27.5400 | 27.5400 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
SOUTH AFRICA | 2.3000 | 2.2400 | 2.3900 | 2.4000 | |
SINGAPORE | 25.3900 | 25.2000 | 26.6600 | 26.6600 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SWITZERLAND | 35.4500 | 35.1800 | 37.0200 | 37.0200 | |
U.S.A | 35.2700 | 35.1900 | 36.3200 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2710 | 2.2390 | 2.2070 | 2.4053 | 2.4053 |
SINGAPORE | 25.3402 | 25.2270 | 25.0572 | 26.6565 | 26.6565 |
U.K | 50.7070 | 50.5614 | 50.2200 | 52.2282 | 52.2282 |
SAUDI ARABIA | 9.3492 | 9.2511 | 9.0033 | 9.8051 | 9.8051 |
BAHRAIN | 92.4725 | 91.7425 | 97.3395 | ||
CHINA | 5.3497 | 5.6244 | |||
JAPAN | 30.5410 | 30.4949 | 32.0325 | ||
DENMARK | 5.3603 | 5.2903 | 5.5353 | ||
HONG KONG | 4.5184 | 4.4948 | 4.3654 | 4.7060 | 4.7060 |
BANGLADESH | 0.4513 | 0.4385 | 0.4652 | ||
SWITZERLAND | 35.6477 | 35.4630 | 36.9406 | ||
CANADA | 26.4999 | 26.3922 | 27.6922 | ||
AUSTRALIA | 26.3162 | 26.2420 | 25.9531 | 27.7487 | 27.7487 |
U.S.A | 35.2622 | 35.1604 | 35.1683 | 36.3200 | 36.5750 |
EMU*** | 39.3632 | 39.2777 | 38.9847 | 40.5440 | 40.5440 |
U.A. EMIRATES | 9.5634 | 9.4534 | 9.9384 | ||
PAKISTAN | 33.2781 | 33.2320 | 35.1661 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1900 | 4.1700 | 4.1300 | 4.3700 | 4.3700 |
U.S.A | 35.2600 | 35.1600 | 35.0700 | 36.3000 | 36.4700 |
CHINA | 5.3600 | 5.2900 | 5.6300 | ||
U.K | 50.7000 | 50.4300 | 50.2000 | 52.2000 | 52.2000 |
SAUDI ARABIA | 9.2800 | 9.1500 | 9.2000 | 9.7500 | 9.7500 |
JAPAN | 30.6400 | 30.3500 | 30.2000 | 32.0200 | 32.0200 |
SOUTH AFRICA | 2.2900 | 2.2500 | 2.2700 | 2.4000 | 2.4000 |
HONG KONG | 4.4900 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
SINGAPORE | 25.3600 | 25.1800 | 25.1200 | 26.6300 | 26.6300 |
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
NEW ZEALAND | 23.5000 | 23.2700 | 23.2700 | 24.6700 | 24.6700 |
SWITZERLAND | 35.4000 | 35.3300 | 35.2300 | 37.1700 | 37.1700 |
CANADA | 26.3300 | 26.2100 | 26.0900 | 27.6500 | 27.6500 |
EMU*** | 39.3500 | 39.1800 | 38.9700 | 40.5100 | 40.5100 |
AUSTRALIA | 26.4100 | 26.3700 | 26.2800 | 27.7300 | 27.7300 |
U.A. EMIRATES | 9.5000 | 9.4100 | 9.3700 | 9.9300 | 9.9300 |