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: 21.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
BAHRAIN | 91.6400 | 90.9800 | 95.9600 | ||
CHINA | 5.2900 | 5.5700 | |||
EMU*** | 39.3300 | 39.2300 | 39.0900 | 40.6500 | 40.6500 |
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
AUSTRALIA | 26.9000 | 26.7700 | 26.5800 | 28.1700 | 28.1700 |
INDIA | 0.5170 | 0.5092 | 0.5500 | ||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
MOZAMBIQUE | 0.6600 | 0.6171 | 0.6955 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
PAKISTAN | 32.9000 | 32.6500 | 34.8200 | ||
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
CANADA | 26.8600 | 26.7800 | 26.4600 | 28.5400 | 28.5400 |
JAPAN | 31.4700 | 31.3100 | 30.6800 | 32.8700 | 32.8700 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
KUWAIT | 114.4800 | 114.1900 | 106.0400 | 119.8700 | 119.8700 |
SWITZERLAND | 35.5700 | 35.3000 | 35.3000 | 37.1500 | 37.1500 |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2270 | |
ZAMBIA | 3.7200 | 3.6550 | 3.9000 | ||
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
NEW ZEALAND | 24.0200 | 23.8400 | 23.6000 | 25.1500 | 25.1500 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
KENYA | 34.2200 | 33.9800 | 35.8300 | ||
U.K | 49.9400 | 49.8200 | 49.6390 | 51.6200 | 51.6200 |
SINGAPORE | 25.7600 | 25.6300 | 25.5700 | 26.9700 | 26.9700 |
SRI LANKA | 23.0700 | 22.8900 | 24.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3900 | 7.8600 | 9.8300 | 9.8300 | |
CHINA | 4.2500 | 6.0000 | |||
U.S.A | 34.8300 | 33.2400 | 36.0000 | 36.2300 | |
CANADA | 26.8600 | 24.2200 | 28.4900 | 28.4900 | |
EMU*** | 39.3300 | 37.2000 | 40.6500 | 40.5500 | |
INDIA | 0.4000 | 0.6000 | |||
AUSTRALIA | 26.9000 | 23.9000 | 28.1200 | 28.1200 | |
SINGAPORE | 25.7600 | 22.8800 | 26.9200 | 26.9200 | |
U.K | 49.9400 | 47.2700 | 51.5200 | 51.5200 | |
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
NEW ZEALAND | 24.0200 | 20.0800 | 25.1000 | 25.1000 | |
JAPAN | 31.4700 | 26.2600 | 32.8200 | 32.8200 | |
SOUTH AFRICA | 2.4400 | 2.1700 | 2.5500 | 2.5500 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
SWITZERLAND | 35.5700 | 29.6800 | 37.1000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8135 | 26.8135 | 26.5454 | 27.9080 | 27.9080 |
NORWAY | 4.2334 | 4.2334 | 4.0218 | 4.4062 | 4.4062 |
SWEDEN | 4.2613 | 4.2613 | 4.0483 | 4.4353 | 4.4353 |
U.A. EMIRATES | 9.3784 | 9.3784 | 8.9095 | 9.7612 | 9.7612 |
HONG KONG | 4.4416 | 4.4416 | 4.2195 | 4.6229 | 4.6229 |
U.K | 49.8024 | 49.8024 | 49.5534 | 51.2679 | 51.2679 |
JAPAN | 31.6057 | 31.6057 | 30.9735 | 32.8957 | 32.8957 |
NEW ZEALAND | 24.1611 | 24.1611 | 22.9531 | 25.1473 | 25.1473 |
SWITZERLAND | 35.8487 | 35.8487 | 35.4902 | 37.3119 | 37.3119 |
CHINA | 5.3286 | 5.5461 | |||
SOUTH AFRICA | 2.4011 | 2.4011 | 2.3531 | 2.4991 | 2.4991 |
DENMARK | 5.2605 | 5.2605 | 4.9975 | 5.4752 | 5.4752 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7667 |
EMU*** | 39.3618 | 39.3618 | 38.9682 | 40.5201 | 40.5201 |
SAUDI ARABIA | 9.1883 | 9.1883 | 9.0046 | 9.5634 | 9.5634 |
SINGAPORE | 25.7048 | 25.7048 | 25.1907 | 26.7540 | 26.7540 |
CANADA | 27.1065 | 27.1065 | 26.8355 | 28.2129 | 28.2129 |
INDIA | 0.5199 | 0.5199 | 0.4939 | 0.5412 | 0.5412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5245 | 0.5245 | 0.5402 | ||
MOZAMBIQUE | 0.6607 | 0.6607 | 0.6829 | ||
SINGAPORE | 25.7907 | 25.7907 | 25.7607 | 26.8185 | 26.8185 |
CANADA | 27.3325 | 27.3325 | 27.1425 | 28.1535 | 28.1535 |
U.S.A | 34.7670 | 34.7670 | 34.6670 | 35.8000 | 35.8000 |
ZAMBIA | 3.7505 | 3.7505 | 3.8703 | ||
HONG KONG | 4.4821 | 4.4821 | 4.4821 | 4.6159 | 4.6159 |
JAPAN | 31.9051 | 31.9051 | 31.7851 | 32.8561 | 32.8561 |
SOUTH AFRICA | 2.4049 | 2.4049 | 2.3949 | 2.5123 | 2.5123 |
EMU*** | 39.5038 | 39.5038 | 39.2538 | 40.6817 | 40.6817 |
UGANDA | 1.0441 | 1.0441 | 1.0783 | ||
U.K | 49.9384 | 49.9384 | 49.6384 | 51.4314 | 51.4314 |
BOTSWANA | 3.1938 | 3.1938 | 3.4617 | ||
KENYA | 33.9208 | 33.9208 | 35.8105 | ||
NORWAY | 4.2689 | 4.2689 | 4.3985 | ||
AUSTRALIA | 26.9418 | 26.9418 | 26.7718 | 27.9488 | 27.9488 |
SWITZERLAND | 36.0203 | 36.0203 | 35.9203 | 37.3651 | 37.3651 |
SWEDEN | 4.2975 | 4.2975 | 4.4267 | ||
TANZANIA | 1.5839 | 1.5839 | 1.6384 | ||
U.A. EMIRATES | 9.4645 | 9.4645 | 9.7479 | ||
CHINA | 5.3779 | 5.3779 | 5.5394 | ||
DENMARK | 5.3079 | 5.3079 | 5.4672 | ||
NEW ZEALAND | 24.3543 | 24.3543 | 24.1143 | 25.0851 | 25.0851 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5295 | 0.5269 | 0.5510 | 0.5510 | |
AUSTRALIA | 26.8600 | 26.7600 | 26.5600 | 28.2000 | 28.2000 |
CANADA | 26.7000 | 26.6000 | 26.4000 | 28.4000 | 28.4000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.6500 | 39.5500 | 39.4500 | 40.9500 | 40.9500 |
SWITZERLAND | 36.0000 | 35.9500 | 35.6500 | 37.6000 | 37.6000 |
U.K | 50.1500 | 50.0000 | 49.8000 | 51.8500 | 51.8500 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
U.S.A | 34.9500 | 34.8500 | 34.7000 | 36.0500 | 36.0500 |
SINGAPORE | 25.8500 | 25.7000 | 25.6000 | 27.1500 | 27.1500 |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.3200 | 2.5500 | 2.5500 |
JAPAN | 31.7500 | 31.6000 | 31.0000 | 33.2000 | 33.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.1879 | 26.8579 | 28.3679 | 28.3679 | |
U.A. EMIRATES | 9.4655 | 8.7655 | 9.7655 | 9.7655 | |
CHINA | 5.4036 | 5.6636 | |||
INDIA | 0.5199 | 0.5459 | |||
U.K | 49.7562 | 49.6062 | 49.1562 | 51.7362 | 51.6362 |
AUSTRALIA | 26.8978 | 26.6978 | 25.4478 | 28.0578 | 28.0578 |
NEW ZEALAND | 24.3256 | 25.1705 | |||
KENYA | 34.2598 | 35.5998 | |||
SAUDI ARABIA | 9.2643 | 8.7643 | 9.5763 | 9.5763 | |
SWITZERLAND | 35.8465 | 37.4395 | |||
HONG KONG | 4.4781 | 4.6281 | |||
JAPAN | 31.7190 | 33.1250 | |||
SINGAPORE | 25.7630 | 25.4630 | 25.3630 | 26.9170 | 26.9170 |
SOUTH AFRICA | 2.4224 | 2.2224 | 2.5324 | 2.5324 | |
U.S.A | 34.6280 | 34.5280 | 34.4780 | 36.0000 | 36.1000 |
EMU*** | 39.3422 | 39.1922 | 38.9422 | 40.8982 | 40.8482 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.7400 | 25.6900 | 25.6900 | 27.1900 | 27.1900 |
HONG KONG | 4.4500 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
JAPAN | 31.7400 | 31.1900 | 31.1900 | 33.2100 | 33.2100 |
SWITZERLAND | 35.7100 | 35.3400 | 35.3400 | 37.5400 | 37.5400 |
NEW ZEALAND | 24.3200 | 23.9500 | 23.9500 | 25.6300 | 25.6300 |
AUSTRALIA | 26.8000 | 26.5800 | 26.5800 | 28.0500 | 28.0500 |
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
U.S.A | 34.7800 | 34.6900 | 34.6900 | 35.9500 | 36.0500 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5500 | 2.5500 |
U.K | 49.9900 | 49.5700 | 49.5700 | 51.6300 | 51.6300 |
CANADA | 26.7300 | 26.6600 | 26.6600 | 28.3500 | 28.3500 |
EMU*** | 39.5200 | 39.2600 | 39.2600 | 40.7900 | 40.7900 |
INDIA | 0.5233 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1800 | 9.0400 | 9.0400 | 9.6000 | 9.7600 |
INDIA | 0.5153 | 0.5100 | 0.5493 | 0.5493 | |
JAPAN | 31.5900 | 31.1200 | 31.1200 | 33.0400 | 33.0400 |
SINGAPORE | 25.6700 | 25.2800 | 25.2800 | 26.8400 | 26.8400 |
AUSTRALIA | 26.7800 | 26.3800 | 26.3800 | 28.0100 | 28.0100 |
CANADA | 27.0700 | 26.6600 | 26.6600 | 28.3100 | 28.3100 |
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.5000 | 5.5000 |
U.A. EMIRATES | 9.3700 | 9.2300 | 9.2300 | 9.8000 | 9.8000 |
U.K | 49.5900 | 49.0900 | 49.0900 | 51.6000 | 51.6000 |
BAHRAIN | 91.2900 | 89.9200 | 89.9200 | 95.4700 | 95.4700 |
KENYA | 34.0300 | 35.5900 | 35.5900 | ||
NORWAY | 4.2300 | 4.1700 | 4.1700 | 4.4200 | 4.4200 |
CHINA | 5.3200 | 5.5600 | 5.5600 | ||
NEW ZEALAND | 24.1300 | 23.7700 | 23.7700 | 25.2400 | 25.2400 |
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3600 | 2.5100 | 2.5100 |
KUWAIT | 114.1500 | 112.4400 | 112.4400 | 119.3800 | 119.3800 |
SWEDEN | 4.2600 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
SWITZERLAND | 35.8000 | 35.2600 | 35.2600 | 37.4400 | 37.4400 |
U.S.A | 34.5000 | 34.1600 | 34.1600 | 35.9000 | 36.1154 |
ZAMBIA | 3.8800 | 3.8800 | |||
EMU*** | 39.2100 | 38.8100 | 38.8100 | 40.8000 | 40.8000 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
SEYCHELLES | 2.7100 | 2.8400 | 2.8400 | ||
MALAGASY | 1.1500 | 1.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.6500 | 30.9000 | 33.1000 | 33.1000 | |
DENMARK | 5.1900 | 5.0300 | 5.5400 | 5.5400 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SOUTH AFRICA | 2.4200 | 2.3700 | 2.5300 | 2.5300 | |
EMU*** | 39.6000 | 39.2000 | 40.9000 | 40.9000 | |
AUSTRALIA | 26.8500 | 26.5000 | 28.1000 | 28.1000 | |
NEW ZEALAND | 24.1500 | 25.3000 | |||
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SINGAPORE | 25.8500 | 25.6500 | 27.0500 | 27.0500 | |
SWEDEN | 4.1600 | 4.0300 | 4.4600 | 4.4600 | |
U.S.A | 34.8000 | 34.7500 | 36.0000 | 36.2000 | |
CANADA | 26.7500 | 26.3000 | 28.3500 | 28.3500 | |
SWITZERLAND | 35.9000 | 35.5000 | 37.5000 | 37.5000 | |
U.K | 50.0500 | 49.7500 | 51.7500 | 51.7500 | |
CHINA | 5.2900 | 5.5700 | |||
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5800 | 39.3400 | 40.9100 | 40.9100 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SWITZERLAND | 35.9400 | 35.6700 | 37.5400 | 37.5400 | |
JAPAN | 31.6900 | 30.9000 | 33.1000 | 33.1000 | |
CANADA | 26.7200 | 26.3200 | 28.3900 | 28.3900 | |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2300 | |
AUSTRALIA | 26.8400 | 26.5200 | 28.1000 | 28.1000 | |
SOUTH AFRICA | 2.4300 | 2.3700 | 2.5200 | 2.5300 | |
U.K | 50.0800 | 49.7700 | 51.7600 | 51.7600 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SINGAPORE | 25.8300 | 25.6400 | 27.0500 | 27.0500 |