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: 29.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SINGAPORE | 25.6800 | 25.6300 | 25.6300 | 27.1200 | 27.1200 |
HONG KONG | 4.4500 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
CANADA | 27.1500 | 27.0800 | 27.0800 | 28.7900 | 28.7900 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 32.2500 | 31.6900 | 31.6900 | 33.7500 | 33.7500 |
NEW ZEALAND | 24.2000 | 23.8400 | 23.8400 | 25.5000 | 25.5000 |
EMU*** | 39.6200 | 39.3600 | 39.3600 | 40.8900 | 40.8900 |
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
AUSTRALIA | 26.3600 | 26.1500 | 26.1500 | 27.5900 | 27.5900 |
SWITZERLAND | 35.6400 | 35.2700 | 35.2700 | 37.4700 | 37.4700 |
U.S.A | 34.7800 | 34.6900 | 34.6900 | 35.9500 | 36.0500 |
U.K | 50.9300 | 50.5100 | 50.5100 | 52.6100 | 52.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5000 | 5.5000 |
EMU*** | 39.3000 | 39.1000 | 39.1000 | 40.8500 | 40.8500 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3800 | 2.5200 | 2.5200 |
SINGAPORE | 25.6600 | 25.2700 | 25.2700 | 26.7500 | 26.7500 |
SWEDEN | 4.2900 | 4.2200 | 4.2200 | 4.4700 | 4.4700 |
U.A. EMIRATES | 9.3900 | 9.2500 | 9.2500 | 9.7900 | 9.7900 |
U.S.A | 34.5800 | 34.5100 | 34.5100 | 35.8800 | 36.0953 |
HONG KONG | 4.4500 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
INDIA | 0.5146 | 0.5100 | 0.5470 | 0.5470 | |
CANADA | 27.5400 | 27.1200 | 27.1200 | 28.7200 | 28.7200 |
CHINA | 5.3200 | 5.5500 | 5.5500 | ||
NORWAY | 4.2500 | 4.1900 | 4.1900 | 4.4300 | 4.4300 |
JAPAN | 32.1400 | 31.6600 | 31.6600 | 33.5200 | 33.5200 |
MALAGASY | 1.1500 | 1.1500 | |||
SWITZERLAND | 35.7800 | 35.2400 | 35.2400 | 37.3100 | 37.3100 |
ZAMBIA | 3.7500 | 3.7500 | |||
AUSTRALIA | 26.3800 | 25.9800 | 25.9800 | 27.5100 | 27.5100 |
KUWAIT | 114.4600 | 112.7500 | 112.7500 | 119.3600 | 119.3600 |
SAUDI ARABIA | 9.2000 | 9.0600 | 9.0600 | 9.5900 | 9.7500 |
U.K | 50.5800 | 50.3200 | 50.3200 | 52.5400 | 52.5400 |
BAHRAIN | 91.5100 | 90.1400 | 90.1400 | 95.4300 | 95.4300 |
KENYA | 34.1200 | 35.5800 | 35.5800 | ||
NEW ZEALAND | 24.0300 | 23.6700 | 23.6700 | 25.0600 | 25.0600 |
SEYCHELLES | 2.5700 | 2.6800 | 2.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.1500 | 31.3500 | 33.6000 | 33.6000 | |
U.K | 50.9000 | 50.5000 | 52.6000 | 52.6000 | |
NEW ZEALAND | 24.0000 | 25.1000 | |||
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SWITZERLAND | 35.8000 | 35.4000 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
AUSTRALIA | 26.3500 | 26.0000 | 27.5500 | 27.5500 | |
CANADA | 27.1000 | 26.6500 | 28.7500 | 28.7500 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.S.A | 34.7500 | 34.7000 | 35.9500 | 36.1500 | |
EMU*** | 39.6000 | 39.2500 | 40.9000 | 40.9000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SINGAPORE | 25.7000 | 25.5500 | 26.9000 | 26.9000 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
SWEDEN | 4.1800 | 4.0500 | 4.4800 | 4.4800 | |
CHINA | 5.2800 | 5.5600 | |||
DENMARK | 5.1900 | 5.0300 | 5.5400 | 5.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6100 | 39.3700 | 40.9400 | 40.9400 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.7300 | 25.5400 | 26.9400 | 26.9400 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.S.A | 34.7800 | 34.7000 | 35.9500 | 36.1700 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.K | 50.9300 | 50.6200 | 52.6400 | 52.6400 | |
CANADA | 27.0800 | 26.6700 | 28.7800 | 28.7800 | |
SWITZERLAND | 35.8000 | 35.5300 | 37.3900 | 37.3900 | |
AUSTRALIA | 26.3300 | 26.0100 | 27.5700 | 27.5700 | |
JAPAN | 32.1700 | 31.3700 | 33.6000 | 33.6000 | |
SOUTH AFRICA | 2.4400 | 2.3800 | 2.5300 | 2.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4221 | 9.3121 | 9.7971 | ||
HONG KONG | 4.4529 | 4.4297 | 4.3022 | 4.6389 | 4.6389 |
SAUDI ARABIA | 9.2196 | 9.1229 | 8.8765 | 9.6692 | 9.6692 |
SINGAPORE | 25.4943 | 25.3802 | 25.2069 | 26.8170 | 26.8170 |
SWITZERLAND | 35.8781 | 35.6922 | 37.1794 | ||
DENMARK | 5.4037 | 5.3337 | 5.5787 | ||
JAPAN | 31.9352 | 31.8848 | 33.4924 | ||
BAHRAIN | 91.3469 | 90.6257 | 96.1546 | ||
PAKISTAN | 32.7770 | 32.7345 | 34.6397 | ||
SOUTH AFRICA | 2.3903 | 2.3576 | 2.3266 | 2.5322 | 2.5322 |
AUSTRALIA | 26.1698 | 26.0966 | 25.8108 | 27.5977 | 27.5977 |
CANADA | 27.5700 | 27.4540 | 28.7897 | ||
CHINA | 5.2881 | 5.5600 | |||
EMU*** | 39.5956 | 39.5099 | 39.2149 | 40.7834 | 40.7834 |
BANGLADESH | 0.4448 | 0.4322 | 0.4586 | ||
U.S.A | 34.7573 | 34.6560 | 34.6683 | 35.8000 | 36.0550 |
U.K | 50.8986 | 50.7527 | 50.4100 | 52.4255 | 52.4255 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1200 | 8.9900 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 25.4400 | 25.2600 | 25.2000 | 26.7200 | 26.7200 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
AUSTRALIA | 26.1600 | 26.1200 | 26.0300 | 27.4700 | 27.4700 |
CHINA | 5.2800 | 5.2100 | 5.5500 | ||
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3800 | 2.5200 | 2.5200 |
JAPAN | 31.9600 | 31.6500 | 31.5100 | 33.4000 | 33.4000 |
SWITZERLAND | 35.4900 | 35.4200 | 35.3200 | 37.2600 | 37.2600 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.5000 | 5.5000 |
CANADA | 27.3100 | 27.1900 | 27.0600 | 28.6800 | 28.6800 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
NEW ZEALAND | 23.8500 | 23.6200 | 23.6200 | 25.0400 | 25.0400 |
SWEDEN | 4.2600 | 4.2400 | 4.2000 | 4.4500 | 4.4500 |
EMU*** | 39.5900 | 39.4300 | 39.2100 | 40.7700 | 40.7700 |
U.K | 50.9200 | 50.6600 | 50.4200 | 52.4300 | 52.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.9900 | 23.5700 | 25.1200 | 25.1200 | |
AUSTRALIA | 26.3300 | 26.0100 | 27.5700 | 27.5700 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
U.S.A | 34.7800 | 34.7000 | 35.9500 | 36.1750 | |
INDIA | 0.5145 | 0.5473 | |||
SWEDEN | 4.2800 | 4.1500 | 4.4800 | 4.4800 | |
EMU*** | 39.6100 | 39.3700 | 40.9400 | 40.9400 | |
SINGAPORE | 25.7300 | 25.5400 | 26.9400 | 26.9400 | |
SWITZERLAND | 35.8000 | 35.5300 | 37.3900 | 37.3900 | |
U.K | 50.9300 | 50.6200 | 52.6400 | 52.6400 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
JAPAN | 32.1700 | 31.3700 | 33.6000 | 33.6000 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
CANADA | 27.0800 | 26.6700 | 28.7800 | 28.7800 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.2184 | ||||
NEW ZEALAND | 23.9370 | 23.8870 | 23.2270 | 25.2039 | 25.2039 |
SINGAPORE | 25.6034 | 25.4834 | 25.4534 | 26.8285 | 26.8285 |
AUSTRALIA | 26.1584 | 25.9584 | 25.7584 | 27.5665 | 27.5665 |
INDIA | 0.5173 | 0.5173 | 0.5503 | ||
SWEDEN | 4.2712 | 4.5637 | |||
U.S.A | 34.5839 | 34.4939 | 34.4401 | 35.9500 | 36.1000 |
U.K | 50.7858 | 50.7158 | 50.4691 | 52.7919 | 52.7919 |
EMU*** | 39.5596 | 39.4896 | 39.3540 | 41.1222 | 41.1222 |
NORWAY | 4.1830 | 4.4452 | 4.4452 | ||
SOUTH AFRICA | 2.4244 | 2.3944 | 2.2444 | 2.5730 | 2.5730 |
U.A. EMIRATES | 9.3633 | 9.3633 | 8.6633 | 9.8576 | 9.8576 |
CANADA | 27.3371 | 27.1571 | 27.0271 | 28.7855 | 28.7855 |
CHINA | 5.2975 | 5.6032 | |||
HONG KONG | 4.4299 | 4.4099 | 4.3399 | 4.6645 | 4.6645 |
SAUDI ARABIA | 9.1638 | 9.1438 | 8.8438 | 9.8369 | 9.8369 |
DENMARK | 5.3344 | 5.6141 | |||
JAPAN | 32.0273 | 31.3373 | 30.5373 | 33.6880 | 33.6880 |
SWITZERLAND | 35.5889 | 35.4389 | 35.0889 | 37.3074 | 37.3074 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3527 | 26.3527 | 27.3085 | ||
CANADA | 27.5957 | 27.5957 | 28.5965 | ||
JAPAN | 32.2870 | 32.2870 | 33.4580 | ||
NORWAY | 4.2586 | 4.2586 | 4.4131 | ||
SINGAPORE | 25.7586 | 25.7586 | 26.6929 | ||
EMU*** | 39.5221 | 39.5221 | 39.2291 | 40.6941 | 40.6941 |
DENMARK | 5.2879 | 5.2879 | 5.4797 | ||
U.S.A | 34.6718 | 34.6718 | 34.5041 | 35.7000 | 35.7000 |
HONG KONG | 4.4539 | 4.4539 | 4.6155 | ||
INDIA | 0.5237 | 0.5237 | 0.5427 | ||
BANGLADESH | 0.4443 | 0.4443 | 0.4605 | ||
U.K | 50.7388 | 50.7388 | 50.3627 | 52.2434 | 52.2434 |
SOUTH AFRICA | 2.4340 | 2.4340 | 2.5223 | ||
SWEDEN | 4.2953 | 4.2953 | 4.4511 | ||
SWITZERLAND | 35.8706 | 35.8706 | 37.1716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.2600 | 31.3700 | 33.6000 | 33.6000 | |
SAUDI ARABIA | 9.2600 | 8.7500 | 9.7000 | 9.7000 | |
SWEDEN | 4.2600 | 3.2500 | 4.4800 | 4.4800 | |
U.K | 51.2200 | 50.4000 | 52.5600 | 52.4500 | |
CANADA | 27.4800 | 26.6700 | 28.7800 | 28.7800 | |
INDIA | 0.5160 | 0.4200 | 0.5500 | 0.5500 | |
SOUTH AFRICA | 2.4200 | 2.3500 | 2.5300 | 2.5400 | |
HONG KONG | 4.4400 | 4.3000 | 4.6700 | 4.6700 | |
NEW ZEALAND | 23.8600 | 22.0000 | 25.1200 | 25.0000 | |
SINGAPORE | 25.6900 | 25.5400 | 26.9400 | 26.9400 | |
SWITZERLAND | 35.8400 | 35.2500 | 37.3900 | 37.3900 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
DENMARK | 5.2600 | 4.0000 | 5.5400 | 5.5400 | |
AUSTRALIA | 26.4000 | 26.0100 | 27.5700 | 27.5700 | |
CHINA | 5.4300 | 5.0000 | 5.7000 | 5.7000 | |
NORWAY | 4.2500 | 3.2500 | 4.4600 | 4.4500 | |
U.S.A | 34.9500 | 34.5000 | 35.9000 | 36.1500 | |
EMU*** | 39.8400 | 39.2000 | 40.8600 | 40.7500 |