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: 27.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3928 | 5.3228 | 5.5678 | ||
SOUTH AFRICA | 2.3786 | 2.3460 | 2.3149 | 2.5198 | 2.5198 |
SAUDI ARABIA | 9.2760 | 9.1787 | 8.9317 | 9.7284 | 9.7284 |
PAKISTAN | 33.0052 | 32.9610 | 34.8794 | ||
SINGAPORE | 25.5371 | 25.4228 | 25.2484 | 26.8616 | 26.8616 |
U.S.A | 34.9709 | 34.8694 | 34.8799 | 36.0200 | 36.2750 |
BANGLADESH | 0.4475 | 0.4348 | 0.4613 | ||
CANADA | 27.5411 | 27.4254 | 28.7601 | ||
CHINA | 5.3076 | 5.5803 | |||
JAPAN | 31.0246 | 30.9769 | 32.5388 | ||
EMU*** | 39.5067 | 39.4210 | 39.1268 | 40.6918 | 40.6918 |
AUSTRALIA | 26.2598 | 26.1860 | 25.8983 | 27.6905 | 27.6905 |
SWITZERLAND | 35.7091 | 35.5241 | 37.0043 | ||
U.A. EMIRATES | 9.4820 | 9.3720 | 9.8570 | ||
U.K | 50.9911 | 50.8452 | 50.5030 | 52.5208 | 52.5208 |
BAHRAIN | 91.7311 | 91.0069 | 96.5590 | ||
HONG KONG | 4.4806 | 4.4573 | 4.3289 | 4.6673 | 4.6673 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SOUTH AFRICA | 2.3800 | 2.3500 | 2.3600 | 2.5000 | 2.5000 |
U.K | 50.7700 | 50.5000 | 50.2700 | 52.2700 | 52.2700 |
CANADA | 27.2200 | 27.0900 | 26.9600 | 28.5800 | 28.5800 |
CHINA | 5.2900 | 5.2100 | 5.5500 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
JAPAN | 30.9700 | 30.6800 | 30.5300 | 32.3600 | 32.3600 |
NEW ZEALAND | 23.6100 | 23.3900 | 23.3900 | 24.7900 | 24.7900 |
SWEDEN | 4.2400 | 4.2200 | 4.1800 | 4.4300 | 4.4300 |
EMU*** | 39.3700 | 39.2000 | 38.9900 | 40.5300 | 40.5300 |
U.S.A | 34.8200 | 34.7200 | 34.6400 | 35.8500 | 36.0100 |
SAUDI ARABIA | 9.1500 | 9.0200 | 9.0600 | 9.6100 | 9.6100 |
SINGAPORE | 25.4100 | 25.2300 | 25.1700 | 26.6800 | 26.6800 |
SWITZERLAND | 35.2600 | 35.1900 | 35.0900 | 37.0200 | 37.0200 |
U.A. EMIRATES | 9.3600 | 9.2800 | 9.2300 | 9.7900 | 9.7900 |
AUSTRALIA | 26.2100 | 26.1700 | 26.0800 | 27.5200 | 27.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5147 | 0.5475 | |||
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
JAPAN | 31.1100 | 30.3300 | 32.4900 | 32.4900 | |
SWITZERLAND | 35.4800 | 35.2100 | 37.0600 | 37.0600 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
AUSTRALIA | 26.3100 | 25.9900 | 27.5500 | 27.5500 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2270 | |
EMU*** | 39.3500 | 39.1100 | 40.6700 | 40.6700 | |
NEW ZEALAND | 23.7200 | 23.3000 | 24.8400 | 24.8400 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SINGAPORE | 25.6400 | 25.4500 | 26.8500 | 26.8500 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5200 | 2.5200 | |
SWEDEN | 4.2400 | 4.1200 | 4.4400 | 4.4400 | |
U.K | 50.7800 | 50.4760 | 52.4900 | 52.4900 | |
CANADA | 26.9300 | 26.5300 | 28.6100 | 28.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2919 | 5.5974 | |||
AUSTRALIA | 26.0836 | 25.8836 | 25.6836 | 27.4896 | 27.4896 |
INDIA | 0.5180 | 0.5180 | 0.5510 | ||
SAUDI ARABIA | 9.1763 | 9.1563 | 8.8563 | 9.8500 | 9.8500 |
U.A. EMIRATES | 9.3767 | 9.3767 | 8.6767 | 9.8715 | 9.8715 |
HONG KONG | 4.4358 | 4.4158 | 4.3458 | 4.6706 | 4.6706 |
SINGAPORE | 25.5184 | 25.3984 | 25.3684 | 26.7407 | 26.7407 |
U.S.A | 34.6320 | 34.5420 | 34.4880 | 36.0000 | 36.1500 |
MALAGASY | 1.2167 | ||||
SWITZERLAND | 35.2607 | 35.1107 | 34.7607 | 36.9676 | 36.9676 |
CANADA | 27.1649 | 26.9849 | 26.8549 | 28.6088 | 28.6088 |
DENMARK | 5.2979 | 5.5763 | |||
JAPAN | 30.9169 | 30.2269 | 29.4269 | 32.5432 | 32.5432 |
SOUTH AFRICA | 2.4013 | 2.3713 | 2.2213 | 2.5487 | 2.5487 |
NEW ZEALAND | 23.6194 | 23.5694 | 22.9094 | 24.8752 | 24.8752 |
U.K | 50.5862 | 50.5162 | 50.2707 | 52.5844 | 52.5844 |
EMU*** | 39.2854 | 39.2154 | 39.0812 | 40.8372 | 40.8372 |
NORWAY | 4.1573 | 4.4187 | 4.4187 | ||
SWEDEN | 4.2334 | 4.5244 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2700 | 4.2700 | 4.4249 | ||
DENMARK | 5.2668 | 5.2668 | 5.4578 | ||
JAPAN | 31.2936 | 31.2936 | 32.4286 | ||
SOUTH AFRICA | 2.4180 | 2.4180 | 2.5057 | ||
EMU*** | 39.3564 | 39.3564 | 39.0647 | 40.5235 | 40.5235 |
INDIA | 0.5255 | 0.5255 | 0.5446 | ||
NORWAY | 4.2470 | 4.2470 | 4.4011 | ||
SINGAPORE | 25.7268 | 25.7268 | 26.6599 | ||
U.S.A | 34.8175 | 34.8175 | 34.6490 | 35.8500 | 35.8500 |
CANADA | 27.5091 | 27.5091 | 28.5069 | ||
U.K | 50.7218 | 50.7218 | 50.3458 | 52.2259 | 52.2259 |
AUSTRALIA | 26.3802 | 26.3802 | 27.3370 | ||
HONG KONG | 4.4725 | 4.4725 | 4.6347 | ||
SWITZERLAND | 35.6398 | 35.6398 | 36.9324 | ||
BANGLADESH | 0.4462 | 0.4462 | 0.4624 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.4300 | 5.0000 | 5.7000 | 5.6900 | |
DENMARK | 5.2300 | 4.0000 | 5.5100 | 5.5000 | |
SWITZERLAND | 35.5200 | 35.2200 | 37.0600 | 37.0000 | |
EMU*** | 39.5800 | 39.1100 | 40.5900 | 40.6600 | |
HONG KONG | 4.4400 | 4.3000 | 4.6700 | 4.6700 | |
SAUDI ARABIA | 9.2800 | 8.9700 | 9.7200 | 9.7200 | |
AUSTRALIA | 26.3800 | 26.0000 | 27.5500 | 27.5000 | |
JAPAN | 31.1900 | 30.3300 | 32.4900 | 32.4500 | |
NORWAY | 4.2300 | 3.2500 | 4.4400 | 4.4300 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5200 | |
U.S.A | 35.0000 | 34.5000 | 35.9500 | 36.1500 | |
U.K | 51.0700 | 50.5000 | 52.4100 | 52.4500 | |
CANADA | 27.3200 | 26.5500 | 28.6100 | 28.5500 | |
INDIA | 0.5160 | 0.4200 | 0.5500 | 0.5500 | |
SINGAPORE | 25.6000 | 25.5000 | 26.8500 | 26.8500 | |
U.A. EMIRATES | 9.3900 | 8.7500 | 9.8300 | 9.8000 | |
NEW ZEALAND | 23.6000 | 22.0000 | 24.8400 | 24.8000 | |
SWEDEN | 4.2200 | 3.2500 | 4.4400 | 4.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5220 | 0.5500 | |||
KENYA | 34.2892 | 36.0673 | |||
SAUDI ARABIA | 9.2617 | 9.8760 | |||
U.A. EMIRATES | 9.4568 | 9.9493 | |||
U.S.A | 34.7349 | 34.7349 | 35.7491 | 36.1066 | |
U.K | 50.6227 | 50.4202 | 52.0961 | 52.4139 | |
CANADA | 27.2636 | 28.5221 | |||
AUSTRALIA | 26.2446 | 27.4137 | |||
JAPAN | 31.2674 | 32.5167 | |||
SINGAPORE | 25.7162 | 26.8965 | |||
EMU*** | 39.2504 | 39.0934 | 40.4036 | 40.6460 | |
SOUTH AFRICA | 2.4088 | 2.5057 | |||
HONG KONG | 4.4772 | 4.6083 | |||
SWEDEN | 4.2765 | 4.4779 | |||
SWITZERLAND | 35.6768 | 37.0527 | |||
CHINA | 5.5638 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2004 | 5.1407 | 5.0810 | 5.5207 | 5.5207 |
HONG KONG | 4.4396 | 4.3796 | 4.3474 | 4.6793 | 4.6793 |
JAPAN | 31.0662 | 30.9052 | 30.5833 | 32.7402 | 32.7402 |
AUSTRALIA | 26.2583 | 25.9308 | 25.8489 | 27.5139 | 27.5139 |
MALAGASY | 1.1856 | ||||
SAUDI ARABIA | 9.2168 | 9.1577 | 9.1024 | 9.9018 | 9.9018 |
SINGAPORE | 25.6033 | 25.4709 | 25.3650 | 26.8742 | 26.8742 |
U.A. EMIRATES | 9.3474 | 9.2988 | 8.7632 | 9.8489 | 9.8489 |
U.S.A | 34.7685 | 34.6136 | 34.4667 | 36.0146 | 36.1666 |
CHINA | 5.2255 | 5.1798 | 4.9390 | 5.7022 | 5.7022 |
KENYA | 34.6281 | 36.1313 | |||
U.K | 50.6478 | 50.3963 | 50.1344 | 52.3870 | 52.3870 |
CANADA | 27.3920 | 26.9950 | 26.8816 | 28.6964 | 28.6964 |
INDIA | 0.5157 | 0.5103 | 0.5437 | ||
SOUTH AFRICA | 2.3815 | 2.3443 | 2.3319 | 2.5185 | 2.5185 |
NORWAY | 4.1841 | 4.1448 | 4.0835 | 4.4511 | 4.4511 |
NEW ZEALAND | 23.7206 | 23.6221 | 23.3761 | 24.9509 | 24.9509 |
EMU*** | 39.1586 | 39.0163 | 38.8537 | 40.6420 | 40.6420 |
SWITZERLAND | 35.5248 | 35.2677 | 35.0105 | 37.1780 | 37.1780 |
SWEDEN | 4.2024 | 4.1540 | 4.1012 | 4.4752 | 4.4752 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2270 | |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
AUSTRALIA | 26.3100 | 26.1800 | 25.9900 | 27.5500 | 27.5500 |
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
SINGAPORE | 25.6400 | 25.5100 | 25.4500 | 26.8500 | 26.8500 |
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
BAHRAIN | 91.6300 | 90.9700 | 95.9500 | ||
KUWAIT | 114.4800 | 114.1900 | 106.0400 | 119.8700 | 119.8700 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
CANADA | 26.9300 | 26.8500 | 26.5300 | 28.6100 | 28.6100 |
NEW ZEALAND | 23.7200 | 23.5400 | 23.3000 | 24.8400 | 24.8400 |
TANZANIA | 1.5400 | 1.5000 | 1.6700 | ||
KENYA | 34.2200 | 33.9800 | 35.8300 | ||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
JAPAN | 31.1100 | 30.9500 | 30.3300 | 32.4900 | 32.4900 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 32.8700 | 32.6200 | 34.7800 | ||
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SRI LANKA | 23.1000 | 22.9200 | 24.8000 | ||
U.K | 50.7800 | 50.6500 | 50.4760 | 52.4900 | 52.4900 |
SWEDEN | 4.2400 | 4.2100 | 4.1200 | 4.4400 | 4.4400 |
SWITZERLAND | 35.4800 | 35.2100 | 35.2100 | 37.0600 | 37.0600 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
EMU*** | 39.3500 | 39.2500 | 39.1100 | 40.6700 | 40.6700 |
INDIA | 0.5147 | 0.5070 | 0.5475 | ||
MOZAMBIQUE | 0.6600 | 0.6171 | 0.6935 | ||
ZAMBIA | 3.6600 | 3.5960 | 3.8300 | ||
CHINA | 5.2700 | 5.5500 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
AUSTRALIA | 26.3100 | 23.3800 | 27.5000 | 27.5000 | |
CANADA | 26.9300 | 24.2800 | 28.5600 | 28.5600 | |
EMU*** | 39.3500 | 37.2200 | 40.6700 | 40.5700 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
JAPAN | 31.1100 | 25.9500 | 32.4400 | 32.4400 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 25.6400 | 22.7800 | 26.8000 | 26.8000 | |
U.K | 50.7800 | 48.0700 | 52.4900 | 52.3900 | |
SOUTH AFRICA | 2.4100 | 2.1400 | 2.5200 | 2.5200 | |
U.S.A | 34.8300 | 33.2400 | 36.0000 | 36.2300 | |
SWITZERLAND | 35.4800 | 29.6100 | 37.0100 | 37.0100 | |
U.A. EMIRATES | 9.3900 | 7.8600 | 9.8300 | 9.8300 | |
NEW ZEALAND | 23.7200 | 19.8300 | 24.7900 | 24.7900 |