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: 22.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.7277 | 26.9065 | |||
HONG KONG | 4.4771 | 4.6084 | |||
INDIA | 0.5220 | 0.5500 | |||
SAUDI ARABIA | 9.2599 | 9.8773 | |||
U.K | 49.8376 | 49.6383 | 51.2743 | 51.5870 | |
AUSTRALIA | 26.6263 | 27.8230 | |||
CHINA | 5.5668 | ||||
EMU*** | 39.2261 | 39.0692 | 40.3857 | 40.6280 | |
JAPAN | 31.5571 | 32.8122 | |||
CANADA | 27.0364 | 28.2888 | |||
KENYA | 34.3061 | 36.0852 | |||
SWEDEN | 4.2665 | 4.4684 | |||
SOUTH AFRICA | 2.4256 | 2.5231 | |||
U.S.A | 34.7349 | 34.7349 | 35.7491 | 36.1066 | |
SWITZERLAND | 35.6475 | 37.0223 | |||
U.A. EMIRATES | 9.4553 | 9.9501 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.8440 | 23.7450 | 23.4977 | 25.0807 | 25.0807 |
NORWAY | 4.1765 | 4.1371 | 4.0760 | 4.4430 | 4.4430 |
SWITZERLAND | 35.5254 | 35.2683 | 35.0111 | 37.1786 | 37.1786 |
AUSTRALIA | 26.6556 | 26.3231 | 26.2400 | 27.9302 | 27.9302 |
EMU*** | 39.1844 | 39.0420 | 38.8793 | 40.6688 | 40.6688 |
MALAGASY | 1.1880 | ||||
SINGAPORE | 25.6514 | 25.5188 | 25.4127 | 26.9247 | 26.9247 |
CANADA | 27.1865 | 26.7925 | 26.6799 | 28.4811 | 28.4811 |
DENMARK | 5.2041 | 5.1443 | 5.0846 | 5.5246 | 5.5246 |
KENYA | 34.6743 | 36.1795 | |||
U.S.A | 34.7976 | 34.6426 | 34.4956 | 36.0448 | 36.1969 |
U.K | 49.8769 | 49.6293 | 49.3714 | 51.5897 | 51.5897 |
CHINA | 5.2323 | 5.1865 | 4.9454 | 5.7096 | 5.7096 |
HONG KONG | 4.4427 | 4.3827 | 4.3504 | 4.6826 | 4.6826 |
SOUTH AFRICA | 2.4028 | 2.3652 | 2.3527 | 2.5409 | 2.5409 |
SWEDEN | 4.1993 | 4.1509 | 4.0982 | 4.4719 | 4.4719 |
U.A. EMIRATES | 9.3553 | 9.3066 | 8.7706 | 9.8572 | 9.8572 |
INDIA | 0.5161 | 0.5107 | 0.5440 | ||
JAPAN | 31.3890 | 31.2263 | 30.9011 | 33.0804 | 33.0804 |
SAUDI ARABIA | 9.2223 | 9.1632 | 9.1078 | 9.9077 | 9.9077 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.6600 | 0.6171 | 0.6935 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8800 | ||
KENYA | 34.2600 | 34.0200 | 35.8700 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
NEW ZEALAND | 23.8400 | 23.6600 | 23.4200 | 24.9600 | 24.9600 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SINGAPORE | 25.6800 | 25.5500 | 25.4900 | 26.8900 | 26.8900 |
AUSTRALIA | 26.7000 | 26.5700 | 26.3800 | 27.9600 | 27.9600 |
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
INDIA | 0.5148 | 0.5071 | 0.5477 | ||
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
SWITZERLAND | 35.4800 | 35.2100 | 35.2100 | 37.0600 | 37.0600 |
U.K | 49.9600 | 49.8400 | 49.6590 | 51.6400 | 51.6400 |
BAHRAIN | 91.6300 | 90.9700 | 95.9500 | ||
EMU*** | 39.3600 | 39.2600 | 39.1200 | 40.6800 | 40.6800 |
SRI LANKA | 23.0800 | 22.9000 | 24.7700 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
JAPAN | 31.6000 | 31.4400 | 30.8100 | 33.0000 | 33.0000 |
CHINA | 5.2800 | 5.5600 | |||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
CANADA | 26.7200 | 26.6400 | 26.3200 | 28.3900 | 28.3900 |
KUWAIT | 114.5200 | 114.2300 | 106.0700 | 119.9200 | 119.9200 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5300 | 2.5300 |
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2270 | |
PAKISTAN | 32.8800 | 32.6300 | 34.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.7200 | 24.0900 | 28.3400 | 28.3400 | |
EMU*** | 39.3600 | 37.2300 | 40.6800 | 40.5800 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
U.A. EMIRATES | 9.3800 | 7.8600 | 9.8200 | 9.8200 | |
AUSTRALIA | 26.7000 | 23.7200 | 27.9100 | 27.9100 | |
NEW ZEALAND | 23.8400 | 19.9300 | 24.9100 | 24.9100 | |
U.K | 49.9600 | 47.2900 | 51.6400 | 51.5400 | |
SINGAPORE | 25.6800 | 22.8100 | 26.8400 | 26.8400 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 31.6000 | 26.3600 | 32.9500 | 32.9500 | |
CHINA | 4.2500 | 6.0000 | |||
SOUTH AFRICA | 2.4200 | 2.1500 | 2.5300 | 2.5300 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
SWITZERLAND | 35.4800 | 29.6100 | 37.0100 | 37.0100 | |
U.S.A | 34.8300 | 33.2400 | 36.0000 | 36.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.5473 | 49.5473 | 49.2996 | 51.0054 | 51.0054 |
CHINA | 5.3066 | 5.5232 | |||
JAPAN | 31.3154 | 31.3154 | 30.6890 | 32.5935 | 32.5935 |
SINGAPORE | 25.5605 | 25.5605 | 25.0493 | 26.6037 | 26.6037 |
CANADA | 27.1882 | 27.1882 | 26.9163 | 28.2979 | 28.2979 |
SAUDI ARABIA | 9.1674 | 9.1674 | 8.9841 | 9.5416 | 9.5416 |
EMU*** | 39.0234 | 39.0234 | 38.6331 | 40.1717 | 40.1717 |
SWEDEN | 4.2251 | 4.2251 | 4.0138 | 4.3975 | 4.3975 |
SWITZERLAND | 35.3951 | 35.3951 | 35.0411 | 36.8398 | 36.8398 |
U.S.A | 34.5615 | 34.5615 | 34.4578 | 35.5785 | 35.6853 |
INDIA | 0.5188 | 0.5188 | 0.4929 | 0.5400 | 0.5400 |
NEW ZEALAND | 23.9480 | 23.9480 | 22.7506 | 24.9255 | 24.9255 |
NORWAY | 4.2355 | 4.2355 | 4.0237 | 4.4084 | 4.4084 |
DENMARK | 5.2165 | 5.2165 | 4.9557 | 5.4295 | 5.4295 |
HONG KONG | 4.4308 | 4.4308 | 4.2092 | 4.6116 | 4.6116 |
SOUTH AFRICA | 2.4175 | 2.4175 | 2.3691 | 2.5162 | 2.5162 |
U.A. EMIRATES | 9.3581 | 9.3581 | 8.8902 | 9.7401 | 9.7401 |
AUSTRALIA | 26.8247 | 26.8247 | 26.5564 | 27.9196 | 27.9196 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 33.9189 | 33.9189 | 35.8105 | ||
U.A. EMIRATES | 9.4650 | 9.4650 | 9.7471 | ||
EMU*** | 39.2616 | 39.2616 | 39.0116 | 40.4347 | 40.4347 |
JAPAN | 31.6650 | 31.6650 | 31.5450 | 32.6196 | 32.6196 |
NORWAY | 4.2821 | 4.2821 | 4.4112 | ||
SOUTH AFRICA | 2.4267 | 2.4267 | 2.4167 | 2.5341 | 2.5341 |
AUSTRALIA | 27.0376 | 27.0376 | 26.8676 | 28.0634 | 28.0634 |
BOTSWANA | 3.2179 | 3.2179 | 3.4868 | ||
TANZANIA | 1.5809 | 1.5809 | 1.6354 | ||
UGANDA | 1.0452 | 1.0452 | 1.0796 | ||
CHINA | 5.3655 | 5.3655 | 5.5277 | ||
DENMARK | 5.2761 | 5.2761 | 5.4340 | ||
NEW ZEALAND | 24.2347 | 24.2347 | 23.9947 | 24.9705 | 24.9705 |
HONG KONG | 4.4817 | 4.4817 | 4.4817 | 4.6153 | 4.6153 |
INDIA | 0.5246 | 0.5246 | 0.5402 | ||
MOZAMBIQUE | 0.6591 | 0.6591 | 0.6813 | ||
SINGAPORE | 25.7334 | 25.7334 | 25.7034 | 26.7589 | 26.7589 |
SWITZERLAND | 35.6465 | 35.6465 | 35.5465 | 36.9892 | 36.9892 |
U.K | 49.8441 | 49.8441 | 49.5441 | 51.3286 | 51.3286 |
SWEDEN | 4.2726 | 4.2726 | 4.4013 | ||
U.S.A | 34.7650 | 34.7650 | 34.6650 | 35.8000 | 35.8000 |
ZAMBIA | 3.7382 | 3.7382 | 3.8578 | ||
CANADA | 27.4844 | 27.4844 | 27.2944 | 28.3138 | 28.3138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.6500 | 35.6000 | 35.3000 | 37.2500 | 37.2500 |
CANADA | 26.8500 | 26.7500 | 26.5500 | 28.5500 | 28.5500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
JAPAN | 31.5000 | 31.3500 | 30.7500 | 32.9500 | 32.9500 |
SINGAPORE | 25.7500 | 25.6000 | 25.5000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3500 | 2.5700 | 2.5700 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
U.S.A | 34.9500 | 34.8500 | 34.7000 | 36.0500 | 36.0500 |
U.K | 50.0000 | 49.8500 | 49.6500 | 51.7000 | 51.7000 |
EMU*** | 39.4000 | 39.3000 | 39.2000 | 40.7000 | 40.7000 |
INDIA | 0.5298 | 0.5272 | 0.5513 | 0.5513 | |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
AUSTRALIA | 26.9000 | 26.8000 | 26.6000 | 28.2500 | 28.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.0915 | 38.9415 | 38.6915 | 40.6475 | 40.5975 |
JAPAN | 31.4826 | 32.8886 | |||
SOUTH AFRICA | 2.4435 | 2.2435 | 2.5535 | 2.5535 | |
U.A. EMIRATES | 9.4647 | 8.7647 | 9.7647 | 9.7647 | |
U.S.A | 34.6280 | 34.5280 | 34.4780 | 36.0000 | 36.1000 |
CANADA | 27.3461 | 27.0161 | 28.5261 | 28.5261 | |
INDIA | 0.5197 | 0.5457 | |||
KENYA | 34.2909 | 35.6309 | |||
SINGAPORE | 25.6846 | 25.3846 | 25.2846 | 26.8386 | 26.8386 |
U.K | 49.6503 | 49.5003 | 49.0503 | 51.6303 | 51.5303 |
NEW ZEALAND | 24.1984 | 25.0434 | |||
SWITZERLAND | 35.4645 | 37.0575 | |||
AUSTRALIA | 26.9861 | 26.7861 | 25.5361 | 28.1461 | 28.1461 |
HONG KONG | 4.4776 | 4.6276 | |||
SAUDI ARABIA | 9.2636 | 8.7636 | 9.5756 | 9.5756 | |
CHINA | 5.3928 | 5.6528 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.4000 | 35.0300 | 35.0300 | 37.2100 | 37.2100 |
EMU*** | 39.3300 | 39.0700 | 39.0700 | 40.5900 | 40.5900 |
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5600 | 5.5600 |
NEW ZEALAND | 24.2200 | 23.8500 | 23.8500 | 25.5200 | 25.5200 |
SINGAPORE | 25.7000 | 25.6500 | 25.6500 | 27.1500 | 27.1500 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
CANADA | 26.9100 | 26.8400 | 26.8400 | 28.5500 | 28.5500 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.7000 | 4.7000 |
U.K | 49.9400 | 49.5200 | 49.5200 | 51.5800 | 51.5800 |
AUSTRALIA | 26.9300 | 26.7100 | 26.7100 | 28.1800 | 28.1800 |
U.S.A | 34.8300 | 34.7400 | 34.7400 | 36.0000 | 36.1100 |
INDIA | 0.5240 | 0.5490 | |||
JAPAN | 31.5600 | 31.0200 | 31.0200 | 33.0200 | 33.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.3100 | 89.9400 | 89.9400 | 95.5000 | 95.5000 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
NEW ZEALAND | 24.0000 | 23.6400 | 23.6400 | 25.1000 | 25.1000 |
SWEDEN | 4.2300 | 4.1700 | 4.1700 | 4.4300 | 4.4300 |
ZAMBIA | 3.8700 | 3.8700 | |||
INDIA | 0.5158 | 0.5100 | 0.5498 | 0.5498 | |
EMU*** | 38.9700 | 38.5800 | 38.5800 | 40.5500 | 40.5500 |
KENYA | 34.0500 | 35.6100 | 35.6100 | ||
MALAGASY | 1.1500 | 1.1500 | |||
AUSTRALIA | 26.8800 | 26.4700 | 26.4700 | 28.1100 | 28.1100 |
CANADA | 27.2400 | 26.8300 | 26.8300 | 28.4800 | 28.4800 |
CHINA | 5.3100 | 5.5500 | 5.5500 | ||
JAPAN | 31.3500 | 30.8800 | 30.8800 | 32.7800 | 32.7800 |
SINGAPORE | 25.6000 | 25.2200 | 25.2200 | 26.7700 | 26.7700 |
DENMARK | 5.2300 | 5.1500 | 5.1500 | 5.4600 | 5.4600 |
U.A. EMIRATES | 9.3700 | 9.2300 | 9.2300 | 9.8000 | 9.8000 |
U.K | 49.4900 | 49.0000 | 49.0000 | 51.5000 | 51.5000 |
NORWAY | 4.2400 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.3900 | 2.5300 | 2.5300 |
U.S.A | 34.5100 | 34.1600 | 34.1600 | 35.9100 | 36.1255 |
KUWAIT | 114.2100 | 112.5000 | 112.5000 | 119.4400 | 119.4400 |
SEYCHELLES | 2.7500 | 2.8800 | 2.8800 | ||
SWITZERLAND | 35.4400 | 34.9100 | 34.9100 | 37.0600 | 37.0600 |
SAUDI ARABIA | 9.1800 | 9.0400 | 9.0400 | 9.6000 | 9.7600 |