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: 28.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
JAPAN | 31.6000 | 31.4400 | 30.8100 | 33.0000 | 33.0000 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
BAHRAIN | 91.6400 | 90.9800 | 95.9600 | ||
CANADA | 26.9800 | 26.9000 | 26.5800 | 28.6600 | 28.6600 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
SWEDEN | 4.2600 | 4.2300 | 4.1300 | 4.4600 | 4.4600 |
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
AUSTRALIA | 26.2000 | 26.0700 | 25.8900 | 27.4300 | 27.4300 |
CHINA | 5.2700 | 5.5500 | |||
EMU*** | 39.4500 | 39.3500 | 39.2200 | 40.7800 | 40.7800 |
KUWAIT | 114.5300 | 114.2400 | 106.0800 | 119.9300 | 119.9300 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5000 | 2.5000 |
SWITZERLAND | 35.5900 | 35.3200 | 35.3200 | 37.1700 | 37.1700 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
INDIA | 0.5154 | 0.5077 | 0.5483 | ||
NEW ZEALAND | 23.8700 | 23.6900 | 23.4500 | 24.9900 | 24.9900 |
SRI LANKA | 23.0900 | 22.9100 | 24.7800 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6700 | ||
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2270 | |
KENYA | 34.2200 | 33.9800 | 35.8300 | ||
U.K | 50.6300 | 50.5000 | 50.3220 | 52.3300 | 52.3300 |
ZAMBIA | 3.6400 | 3.5760 | 3.8100 | ||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
MOZAMBIQUE | 0.6600 | 0.6171 | 0.6935 | ||
PAKISTAN | 32.9000 | 32.6500 | 34.8100 | ||
SINGAPORE | 25.6800 | 25.5500 | 25.4900 | 26.8900 | 26.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.6000 | 26.3600 | 32.9500 | 32.9500 | |
CANADA | 26.9800 | 24.3200 | 28.6100 | 28.6100 | |
SWITZERLAND | 35.5900 | 29.7000 | 37.1200 | 37.1200 | |
U.A. EMIRATES | 9.3900 | 7.8600 | 9.8300 | 9.8300 | |
NEW ZEALAND | 23.8700 | 19.9500 | 24.9400 | 24.9400 | |
SINGAPORE | 25.6800 | 22.8100 | 26.8400 | 26.8400 | |
U.K | 50.6300 | 47.9200 | 52.3300 | 52.2300 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
U.S.A | 34.8300 | 33.2400 | 36.0000 | 36.2300 | |
AUSTRALIA | 26.2000 | 23.2700 | 27.3800 | 27.3800 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
SOUTH AFRICA | 2.3900 | 2.1300 | 2.5000 | 2.5000 | |
EMU*** | 39.4500 | 37.3200 | 40.7800 | 40.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4370 | 4.4370 | 4.2151 | 4.6181 | 4.6181 |
SOUTH AFRICA | 2.3885 | 2.3885 | 2.3407 | 2.4860 | 2.4860 |
U.A. EMIRATES | 9.3707 | 9.3707 | 8.9022 | 9.7532 | 9.7532 |
SAUDI ARABIA | 9.1807 | 9.1807 | 8.9971 | 9.5554 | 9.5554 |
SINGAPORE | 25.4870 | 25.4870 | 24.9772 | 26.5273 | 26.5273 |
CHINA | 5.3039 | 5.5204 | |||
DENMARK | 5.2254 | 5.2254 | 4.9641 | 5.4387 | 5.4387 |
CANADA | 27.2917 | 27.2917 | 27.0188 | 28.4057 | 28.4057 |
EMU*** | 39.0963 | 39.0963 | 38.7054 | 40.2468 | 40.2468 |
INDIA | 0.5171 | 0.5171 | 0.4913 | 0.5382 | 0.5382 |
JAPAN | 30.9901 | 30.9901 | 30.3703 | 32.2550 | 32.2550 |
NORWAY | 4.2142 | 4.2142 | 4.0035 | 4.3862 | 4.3862 |
U.S.A | 34.6108 | 34.6108 | 34.5069 | 35.6292 | 35.7361 |
U.K | 50.4556 | 50.4556 | 50.2033 | 51.9403 | 51.9403 |
SWEDEN | 4.2365 | 4.2365 | 4.0247 | 4.4095 | 4.4095 |
NEW ZEALAND | 23.6793 | 23.6793 | 22.4953 | 24.6458 | 24.6458 |
SWITZERLAND | 35.3618 | 35.3618 | 35.0081 | 36.8051 | 36.8051 |
AUSTRALIA | 26.2710 | 26.2710 | 26.0082 | 27.3432 | 27.3432 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.8192 | 23.8192 | 23.5792 | 24.5445 | 24.5445 |
SWEDEN | 4.2599 | 4.2599 | 4.3902 | ||
U.K | 50.4939 | 50.4939 | 50.1939 | 52.0055 | 52.0055 |
BOTSWANA | 3.1677 | 3.1677 | 3.4351 | ||
CHINA | 5.3363 | 5.3363 | 5.4964 | ||
ZAMBIA | 3.6517 | 3.6517 | 3.7686 | ||
CANADA | 27.4562 | 27.4562 | 27.2662 | 28.2848 | 28.2848 |
EMU*** | 39.1214 | 39.1214 | 38.8714 | 40.2928 | 40.2928 |
HONG KONG | 4.4647 | 4.4647 | 4.4647 | 4.5986 | 4.5986 |
JAPAN | 31.1783 | 31.1783 | 31.0583 | 32.1236 | 32.1236 |
MOZAMBIQUE | 0.6547 | 0.6547 | 0.6769 | ||
SINGAPORE | 25.5135 | 25.5135 | 25.4835 | 26.5285 | 26.5285 |
U.A. EMIRATES | 9.4299 | 9.4299 | 9.7117 | ||
AUSTRALIA | 26.3307 | 26.3307 | 26.1607 | 27.3376 | 27.3376 |
DENMARK | 5.2569 | 5.2569 | 5.4145 | ||
NORWAY | 4.2376 | 4.2376 | 4.3658 | ||
TANZANIA | 1.5701 | 1.5701 | 1.6243 | ||
SOUTH AFRICA | 2.3842 | 2.3842 | 2.3742 | 2.4915 | 2.4915 |
SWITZERLAND | 35.4479 | 35.4479 | 35.3479 | 36.7610 | 36.7610 |
U.S.A | 34.6360 | 34.6360 | 34.5360 | 35.6700 | 35.6700 |
INDIA | 0.5204 | 0.5204 | 0.5360 | ||
KENYA | 33.7915 | 33.7915 | 35.6819 | ||
UGANDA | 1.0339 | 1.0339 | 1.0680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3800 | 2.3300 | 2.3100 | 2.5300 | 2.5300 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SWITZERLAND | 35.5500 | 35.5000 | 35.2000 | 37.1500 | 37.1500 |
U.S.A | 34.7500 | 34.6500 | 34.5000 | 35.8500 | 35.8500 |
SINGAPORE | 25.6000 | 25.4500 | 25.3500 | 26.9000 | 26.9000 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
AUSTRALIA | 26.3000 | 26.2000 | 26.0000 | 27.6500 | 27.6500 |
EMU*** | 39.4500 | 39.3500 | 39.2500 | 40.7500 | 40.7500 |
INDIA | 0.5245 | 0.5219 | 0.5460 | 0.5460 | |
JAPAN | 31.1500 | 31.0000 | 30.4000 | 32.6000 | 32.6000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
U.K | 50.8500 | 50.7000 | 50.5000 | 52.5500 | 52.5500 |
CANADA | 26.9000 | 26.8000 | 26.6000 | 28.6000 | 28.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4099 | 2.2099 | 2.5199 | 2.5199 | |
U.A. EMIRATES | 9.4647 | 8.7647 | 9.7647 | 9.7647 | |
JAPAN | 31.0971 | 32.5031 | |||
KENYA | 34.2598 | 35.5998 | |||
SWITZERLAND | 35.3860 | 36.9790 | |||
NEW ZEALAND | 23.8524 | 24.6973 | |||
U.K | 50.4772 | 50.3272 | 49.8772 | 52.4772 | 52.3772 |
CANADA | 27.4037 | 27.0737 | 28.5837 | 28.5837 | |
CHINA | 5.3817 | 5.6417 | |||
SINGAPORE | 25.5583 | 25.2583 | 25.1583 | 26.7123 | 26.7123 |
EMU*** | 39.1092 | 38.9592 | 38.7092 | 40.6652 | 40.6152 |
INDIA | 0.5176 | 0.5436 | |||
SAUDI ARABIA | 9.2631 | 8.7631 | 9.5751 | 9.5751 | |
U.S.A | 34.6280 | 34.5280 | 34.4780 | 36.0000 | 36.1000 |
HONG KONG | 4.4777 | 4.6277 | |||
AUSTRALIA | 26.3434 | 26.1434 | 24.8934 | 27.5034 | 27.5034 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.3400 | 39.0800 | 39.0800 | 40.6000 | 40.6000 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.7000 | 4.7000 |
SINGAPORE | 25.5900 | 25.5400 | 25.5400 | 27.0300 | 27.0300 |
AUSTRALIA | 26.3300 | 26.1200 | 26.1200 | 27.5600 | 27.5600 |
U.S.A | 34.8300 | 34.7400 | 34.7400 | 36.0000 | 36.1100 |
U.K | 50.7700 | 50.3500 | 50.3500 | 52.4400 | 52.4400 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.1900 | 30.6500 | 30.6500 | 32.6300 | 32.6300 |
NEW ZEALAND | 23.8900 | 23.5300 | 23.5300 | 25.1800 | 25.1800 |
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5400 | 2.5400 |
CANADA | 26.9900 | 26.9200 | 26.9200 | 28.6300 | 28.6300 |
SWITZERLAND | 35.3100 | 34.9500 | 34.9500 | 37.1200 | 37.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.7100 | 90.3400 | 90.3400 | 95.6300 | 95.6300 |
SINGAPORE | 25.5900 | 25.2100 | 25.2100 | 26.6800 | 26.6800 |
U.A. EMIRATES | 9.4100 | 9.2700 | 9.2700 | 9.8200 | 9.8200 |
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
U.S.A | 34.6600 | 34.5900 | 34.5900 | 35.9600 | 36.1758 |
AUSTRALIA | 26.3800 | 25.9800 | 25.9800 | 27.5000 | 27.5000 |
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.4700 | 5.4700 |
EMU*** | 39.0900 | 38.8900 | 38.8900 | 40.6200 | 40.6200 |
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
SWITZERLAND | 35.5100 | 34.9700 | 34.9700 | 37.0200 | 37.0200 |
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
INDIA | 0.5157 | 0.5100 | 0.5481 | 0.5481 | |
KUWAIT | 114.5800 | 112.8600 | 112.8600 | 119.4800 | 119.4800 |
NEW ZEALAND | 23.7800 | 23.4200 | 23.4200 | 24.8000 | 24.8000 |
NORWAY | 4.2300 | 4.1700 | 4.1700 | 4.4100 | 4.4100 |
JAPAN | 31.1300 | 30.6700 | 30.6700 | 32.4600 | 32.4600 |
MALAGASY | 1.1500 | 1.1500 | |||
SEYCHELLES | 2.7600 | 2.8900 | 2.8900 | ||
U.K | 50.4800 | 50.2300 | 50.2300 | 52.4300 | 52.4300 |
SWEDEN | 4.2500 | 4.1900 | 4.1900 | 4.4400 | 4.4400 |
ZAMBIA | 3.8000 | 3.8000 | |||
KENYA | 34.1600 | 35.6200 | 35.6200 | ||
SAUDI ARABIA | 9.2200 | 9.0800 | 9.0800 | 9.6100 | 9.7700 |
CANADA | 27.4100 | 27.0000 | 27.0000 | 28.5800 | 28.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1600 | 5.0000 | 5.5100 | 5.5100 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SINGAPORE | 25.6500 | 25.4500 | 26.8500 | 26.8500 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5200 | 2.5200 | |
NEW ZEALAND | 23.7000 | 24.8000 | |||
AUSTRALIA | 26.3000 | 26.0000 | 27.5500 | 27.5500 | |
CANADA | 26.9500 | 26.5000 | 28.6000 | 28.6000 | |
EMU*** | 39.3500 | 39.0000 | 40.6500 | 40.6500 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
U.S.A | 34.8000 | 34.7500 | 36.0000 | 36.2000 | |
SWEDEN | 4.1400 | 4.0200 | 4.4400 | 4.4400 | |
JAPAN | 31.1000 | 30.3000 | 32.4500 | 32.4500 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SWITZERLAND | 35.4500 | 35.1000 | 37.0500 | 37.0500 | |
U.K | 50.7500 | 50.3000 | 52.4500 | 52.4500 | |
CHINA | 5.2700 | 5.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
AUSTRALIA | 26.3100 | 25.9900 | 27.5500 | 27.5500 | |
CANADA | 26.9300 | 26.5300 | 28.6100 | 28.6100 | |
JAPAN | 31.1100 | 30.3300 | 32.4900 | 32.4900 | |
EMU*** | 39.3500 | 39.1100 | 40.6700 | 40.6700 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
SWITZERLAND | 35.4800 | 35.2100 | 37.0600 | 37.0600 | |
U.K | 50.7800 | 50.4800 | 52.4900 | 52.4900 | |
SOUTH AFRICA | 2.4200 | 2.3600 | 2.5100 | 2.5200 | |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2300 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
SINGAPORE | 25.6400 | 25.4500 | 26.8500 | 26.8500 |