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: 20.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.4212 | 5.3512 | 5.5962 | ||
PAKISTAN | 32.9620 | 32.9181 | 34.8340 | ||
SINGAPORE | 25.6792 | 25.5642 | 25.3865 | 27.0096 | 27.0096 |
AUSTRALIA | 26.7548 | 26.6774 | 26.3793 | 28.2008 | 28.2008 |
CHINA | 5.3255 | 5.5991 | |||
SWITZERLAND | 36.1386 | 35.9513 | 37.4493 | ||
U.S.A | 34.9515 | 34.8500 | 34.8606 | 36.0000 | 36.2550 |
U.A. EMIRATES | 9.4773 | 9.3673 | 9.8523 | ||
U.K | 50.2043 | 50.0591 | 49.7230 | 51.7104 | 51.7104 |
JAPAN | 31.6158 | 31.5663 | 33.1579 | ||
SOUTH AFRICA | 2.3880 | 2.3554 | 2.3243 | 2.5298 | 2.5298 |
BANGLADESH | 0.4473 | 0.4346 | 0.4612 | ||
HONG KONG | 4.4781 | 4.4548 | 4.3265 | 4.6647 | 4.6647 |
SAUDI ARABIA | 9.2712 | 9.1739 | 8.9270 | 9.7233 | 9.7233 |
BAHRAIN | 91.6662 | 90.9425 | 96.4907 | ||
EMU*** | 39.7154 | 39.6296 | 39.3335 | 40.9068 | 40.9068 |
CANADA | 27.3002 | 27.1863 | 28.5130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0900 | 9.6400 | 9.6400 |
NEW ZEALAND | 24.1400 | 23.9200 | 23.9200 | 25.3500 | 25.3500 |
U.K | 50.1300 | 49.8700 | 49.6400 | 51.6100 | 51.6100 |
CHINA | 5.3300 | 5.2500 | 5.5900 | ||
DENMARK | 5.2600 | 5.2500 | 5.2100 | 5.5200 | 5.5200 |
SWITZERLAND | 35.8100 | 35.7500 | 35.6400 | 37.6100 | 37.6100 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2600 | 9.8200 | 9.8200 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
SWEDEN | 4.2700 | 4.2500 | 4.2100 | 4.4600 | 4.4600 |
SINGAPORE | 25.6800 | 25.5000 | 25.4400 | 26.9600 | 26.9600 |
JAPAN | 31.6800 | 31.3800 | 31.2300 | 33.1000 | 33.1000 |
U.S.A | 34.8700 | 34.7700 | 34.6900 | 35.9000 | 36.0600 |
AUSTRALIA | 26.7900 | 26.7500 | 26.6600 | 28.1300 | 28.1300 |
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3800 | 2.5200 | 2.5200 |
CANADA | 27.0800 | 26.9500 | 26.8200 | 28.4300 | 28.4300 |
EMU*** | 39.6300 | 39.4600 | 39.2500 | 40.8000 | 40.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
SOUTH AFRICA | 2.4200 | 2.3700 | 2.5300 | 2.5300 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.5800 | 39.3400 | 40.9100 | 40.9100 | |
AUSTRALIA | 26.8400 | 26.5200 | 28.1000 | 28.1000 | |
INDIA | 0.5170 | 0.5500 | |||
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SWEDEN | 4.2600 | 4.1300 | 4.4600 | 4.4600 | |
SWITZERLAND | 35.9400 | 35.6700 | 37.5400 | 37.5400 | |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2270 | |
NEW ZEALAND | 24.1700 | 23.7500 | 25.3100 | 25.3100 | |
CANADA | 26.7200 | 26.3200 | 28.3900 | 28.3900 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SINGAPORE | 25.8300 | 25.6400 | 27.0500 | 27.0500 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 50.0800 | 49.7740 | 51.7600 | 51.7600 | |
JAPAN | 31.6900 | 30.9000 | 33.1000 | 33.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.0576 | 24.0076 | 23.3476 | 25.3288 | 25.3288 |
CHINA | 5.3136 | 5.6197 | |||
SOUTH AFRICA | 2.4114 | 2.3814 | 2.2314 | 2.5594 | 2.5594 |
SWEDEN | 4.2490 | 4.5406 | |||
SWITZERLAND | 35.7029 | 35.5529 | 35.2029 | 37.4254 | 37.4254 |
INDIA | 0.5202 | 0.5202 | 0.5534 | ||
JAPAN | 31.5372 | 30.8472 | 30.0472 | 33.1827 | 33.1827 |
SINGAPORE | 25.6936 | 25.5736 | 25.5436 | 26.9216 | 26.9216 |
U.K | 49.8451 | 49.7751 | 49.5342 | 51.8140 | 51.8140 |
EMU*** | 39.4863 | 39.4163 | 39.2810 | 41.0460 | 41.0460 |
SAUDI ARABIA | 9.1795 | 9.1595 | 8.8595 | 9.8533 | 9.8533 |
AUSTRALIA | 26.5878 | 26.3878 | 26.1878 | 28.0080 | 28.0080 |
U.S.A | 34.6320 | 34.5420 | 34.4880 | 36.0000 | 36.1500 |
DENMARK | 5.3263 | 5.6057 | |||
NORWAY | 4.1706 | 4.4324 | 4.4324 | ||
CANADA | 26.9331 | 26.7531 | 26.6231 | 28.3708 | 28.3708 |
HONG KONG | 4.4366 | 4.4166 | 4.3466 | 4.6714 | 4.6714 |
MALAGASY | 1.2174 | ||||
U.A. EMIRATES | 9.3774 | 9.3774 | 8.6774 | 9.8723 | 9.8723 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2571 | 4.2571 | 4.4115 | ||
AUSTRALIA | 26.8735 | 26.8735 | 27.8482 | ||
SWEDEN | 4.2842 | 4.2842 | 4.4396 | ||
INDIA | 0.5256 | 0.5256 | 0.5446 | ||
HONG KONG | 4.4666 | 4.4666 | 4.6286 | ||
BANGLADESH | 0.4456 | 0.4456 | 0.4617 | ||
EMU*** | 39.5317 | 39.5317 | 39.2386 | 40.7039 | 40.7039 |
SOUTH AFRICA | 2.4253 | 2.4253 | 2.5132 | ||
U.S.A | 34.7690 | 34.7690 | 34.6007 | 35.8000 | 35.8000 |
U.K | 49.9153 | 49.9153 | 49.5452 | 51.3955 | 51.3955 |
CANADA | 27.2440 | 27.2440 | 28.2321 | ||
SINGAPORE | 25.8900 | 25.8900 | 26.8291 | ||
DENMARK | 5.2905 | 5.2905 | 5.4824 | ||
JAPAN | 31.8517 | 31.8517 | 33.0069 | ||
SWITZERLAND | 36.0419 | 36.0419 | 37.3491 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.7922 | 25.6400 | 27.0500 | 27.0500 | |
HONG KONG | 4.4460 | 4.3000 | 4.6800 | 4.6800 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
U.S.A | 34.9973 | 34.7500 | 35.9500 | 36.2200 | |
JAPAN | 31.7760 | 30.9000 | 33.1000 | 33.1000 | |
SOUTH AFRICA | 2.4066 | 2.3700 | 2.5200 | 2.5300 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.8093 | 39.3400 | 40.8300 | 40.9100 | |
U.A. EMIRATES | 9.3781 | 8.6900 | 9.8200 | 9.8200 | |
AUSTRALIA | 26.9058 | 26.5200 | 28.1000 | 28.1000 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
NEW ZEALAND | 24.0445 | 22.0000 | 25.3100 | 25.3100 | |
NORWAY | 4.2482 | 3.2500 | 4.4600 | 4.4600 | |
U.K | 50.3622 | 49.7700 | 51.6800 | 51.7600 | |
SAUDI ARABIA | 9.2826 | 8.9600 | 9.7200 | 9.7200 | |
CANADA | 27.1125 | 26.3200 | 28.3900 | 28.3900 | |
SWITZERLAND | 35.9821 | 35.6700 | 37.5400 | 37.5400 | |
SWEDEN | 4.2370 | 3.2500 | 4.4600 | 4.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5240 | 0.5600 | |||
SAUDI ARABIA | 9.2597 | 9.8797 | |||
EMU*** | 39.4589 | 39.3010 | 40.6217 | 40.8654 | |
U.A. EMIRATES | 9.4553 | 9.9501 | |||
CANADA | 27.0385 | 28.2866 | |||
SWITZERLAND | 36.1107 | 37.5113 | |||
AUSTRALIA | 26.7432 | 27.9451 | |||
HONG KONG | 4.4781 | 4.6092 | |||
SINGAPORE | 25.8752 | 27.0588 | |||
SWEDEN | 4.2918 | 4.4937 | |||
U.K | 49.8793 | 49.6798 | 51.3136 | 51.6266 | |
U.S.A | 34.7349 | 34.7349 | 35.7491 | 36.1066 | |
CHINA | 5.5854 | ||||
SOUTH AFRICA | 2.4184 | 2.5156 | |||
KENYA | 34.3061 | 36.0852 | |||
JAPAN | 31.8844 | 33.1527 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1849 | ||||
NORWAY | 4.1987 | 4.1592 | 4.0977 | 4.4666 | 4.4666 |
SWEDEN | 4.2211 | 4.1725 | 4.1195 | 4.4952 | 4.4952 |
U.K | 49.9149 | 49.6670 | 49.4089 | 51.6289 | 51.6289 |
DENMARK | 5.2287 | 5.1687 | 5.1086 | 5.5507 | 5.5507 |
EMU*** | 39.3677 | 39.2247 | 39.0613 | 40.8591 | 40.8591 |
INDIA | 0.5178 | 0.5124 | 0.5459 | ||
SINGAPORE | 25.7837 | 25.6504 | 25.5438 | 27.0636 | 27.0636 |
AUSTRALIA | 26.7662 | 26.4324 | 26.3489 | 28.0461 | 28.0461 |
CHINA | 5.2429 | 5.1970 | 4.9554 | 5.7211 | 5.7211 |
HONG KONG | 4.4377 | 4.3778 | 4.3456 | 4.6774 | 4.6774 |
JAPAN | 31.6442 | 31.4803 | 31.1523 | 33.3494 | 33.3494 |
SAUDI ARABIA | 9.2109 | 9.1518 | 9.0965 | 9.8954 | 9.8954 |
U.A. EMIRATES | 9.3412 | 9.2925 | 8.7574 | 9.8423 | 9.8423 |
SOUTH AFRICA | 2.3923 | 2.3549 | 2.3424 | 2.5298 | 2.5298 |
SWITZERLAND | 35.9668 | 35.7065 | 35.4461 | 37.6406 | 37.6406 |
U.S.A | 34.7490 | 34.5942 | 34.4474 | 35.9944 | 36.1464 |
KENYA | 34.6087 | 36.1111 | |||
NEW ZEALAND | 24.1690 | 24.0687 | 23.8180 | 25.4226 | 25.4226 |
CANADA | 27.1656 | 26.7719 | 26.6594 | 28.4592 | 28.4592 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
BAHRAIN | 91.6300 | 90.9700 | 95.9500 | ||
SWITZERLAND | 35.9400 | 35.6700 | 35.6700 | 37.5400 | 37.5400 |
ZAMBIA | 3.7400 | 3.6750 | 3.9200 | ||
PAKISTAN | 32.8600 | 32.6100 | 34.7700 | ||
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
CHINA | 5.2900 | 5.5700 | |||
EMU*** | 39.5800 | 39.4800 | 39.3400 | 40.9100 | 40.9100 |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2270 | |
CANADA | 26.7200 | 26.6400 | 26.3200 | 28.3900 | 28.3900 |
KUWAIT | 114.5700 | 114.2800 | 106.1200 | 119.9700 | 119.9700 |
U.K | 50.0800 | 49.9500 | 49.7740 | 51.7600 | 51.7600 |
AUSTRALIA | 26.8400 | 26.7100 | 26.5200 | 28.1000 | 28.1000 |
MOZAMBIQUE | 0.6600 | 0.6171 | 0.6972 | ||
NEW ZEALAND | 24.1700 | 23.9900 | 23.7500 | 25.3100 | 25.3100 |
SINGAPORE | 25.8300 | 25.7000 | 25.6400 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5300 | 2.5300 |
SRI LANKA | 23.0600 | 22.8800 | 24.7500 | ||
INDIA | 0.5170 | 0.5092 | 0.5500 | ||
JAPAN | 31.6900 | 31.5300 | 30.9000 | 33.1000 | 33.1000 |
KENYA | 34.2200 | 33.9800 | 35.8300 | ||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
SWEDEN | 4.2600 | 4.2300 | 4.1300 | 4.4600 | 4.4600 |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 31.6900 | 26.4400 | 33.0500 | 33.0500 | |
SWITZERLAND | 35.9400 | 29.9900 | 37.4900 | 37.4900 | |
U.A. EMIRATES | 9.3800 | 7.8600 | 9.8200 | 9.8200 | |
SOUTH AFRICA | 2.4200 | 2.1500 | 2.5300 | 2.5300 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 25.8300 | 22.9500 | 27.0000 | 27.0000 | |
U.S.A | 34.8300 | 33.2400 | 36.0000 | 36.2300 | |
CANADA | 26.7200 | 24.0900 | 28.3400 | 28.3400 | |
U.K | 50.0800 | 47.4000 | 51.7600 | 51.6600 | |
AUSTRALIA | 26.8400 | 23.8400 | 28.0500 | 28.0500 | |
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
NEW ZEALAND | 24.1700 | 20.2100 | 25.2600 | 25.2600 | |
EMU*** | 39.5800 | 37.4400 | 40.9100 | 40.8100 |