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: 13.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2482 | 9.1512 | 8.9045 | 9.6992 | 9.6992 |
SINGAPORE | 25.5704 | 25.4560 | 25.2808 | 26.8963 | 26.8963 |
SWITZERLAND | 36.2241 | 36.0364 | 37.5379 | ||
U.K | 49.7405 | 49.5957 | 49.2630 | 51.2327 | 51.2327 |
BANGLADESH | 0.4467 | 0.4340 | 0.4605 | ||
CANADA | 27.1374 | 27.0249 | 28.3461 | ||
EMU*** | 39.6446 | 39.5589 | 39.2634 | 40.8339 | 40.8339 |
SOUTH AFRICA | 2.3303 | 2.2980 | 2.2665 | 2.4684 | 2.4684 |
U.A. EMIRATES | 9.4545 | 9.3445 | 9.8295 | ||
AUSTRALIA | 26.4087 | 26.3338 | 26.0430 | 27.8440 | 27.8440 |
DENMARK | 5.4110 | 5.3410 | 5.5860 | ||
U.S.A | 34.8738 | 34.7724 | 34.7837 | 35.9200 | 36.1750 |
HONG KONG | 4.4680 | 4.4448 | 4.3168 | 4.6544 | 4.6544 |
BAHRAIN | 91.4646 | 90.7425 | 96.2785 | ||
CHINA | 5.3143 | 5.5874 | |||
JAPAN | 31.5485 | 31.4992 | 33.0874 | ||
PAKISTAN | 32.9204 | 32.8768 | 34.7903 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1200 | 8.9900 | 9.0400 | 9.5800 | 9.5800 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.3100 | 2.4500 | 2.4500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
CHINA | 5.2900 | 5.2200 | 5.5600 | ||
EMU*** | 39.5300 | 39.3600 | 39.1500 | 40.7000 | 40.7000 |
JAPAN | 31.5000 | 31.2000 | 31.0600 | 32.9200 | 32.9200 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2000 | 9.7600 | 9.7600 |
SINGAPORE | 25.4300 | 25.2500 | 25.1900 | 26.7000 | 26.7000 |
SWEDEN | 4.2400 | 4.2200 | 4.1800 | 4.4300 | 4.4300 |
SWITZERLAND | 35.7300 | 35.6700 | 35.5700 | 37.5200 | 37.5200 |
AUSTRALIA | 26.3500 | 26.3100 | 26.2200 | 27.6700 | 27.6700 |
CANADA | 26.8200 | 26.6900 | 26.5700 | 28.1600 | 28.1600 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9700 |
U.K | 49.6100 | 49.3500 | 49.1200 | 51.0800 | 51.0800 |
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
NEW ZEALAND | 23.7700 | 23.5400 | 23.5400 | 24.9500 | 24.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.8800 | 23.4600 | 25.0100 | 25.0100 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.6800 | 25.4900 | 26.8900 | 26.8900 | |
INDIA | 0.5147 | 0.5476 | |||
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 | |
JAPAN | 31.6700 | 30.8800 | 33.0800 | 33.0800 | |
CANADA | 26.5600 | 26.1600 | 28.2200 | 28.2200 | |
DENMARK | 5.2800 | 5.1200 | 5.5300 | 5.5300 | |
EMU*** | 39.5000 | 39.2700 | 40.8300 | 40.8300 | |
SWEDEN | 4.2500 | 4.1300 | 4.4500 | 4.4500 | |
SWITZERLAND | 36.0200 | 35.7500 | 37.6200 | 37.6200 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 49.5700 | 49.2640 | 51.2300 | 51.2300 | |
AUSTRALIA | 26.4700 | 26.1500 | 27.7200 | 27.7200 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2337 | 4.5247 | |||
DENMARK | 5.3159 | 5.5950 | |||
CHINA | 5.3013 | 5.6071 | |||
INDIA | 0.5181 | 0.5181 | 0.5512 | ||
SAUDI ARABIA | 9.1564 | 9.1364 | 8.8364 | 9.8292 | 9.8292 |
NEW ZEALAND | 23.7745 | 23.7245 | 23.0645 | 25.0357 | 25.0357 |
SOUTH AFRICA | 2.3530 | 2.3230 | 2.1730 | 2.4979 | 2.4979 |
U.K | 49.3751 | 49.3051 | 49.0672 | 51.3255 | 51.3255 |
CANADA | 26.7748 | 26.5948 | 26.4648 | 28.2083 | 28.2083 |
U.A. EMIRATES | 9.3555 | 9.3555 | 8.6555 | 9.8495 | 9.8495 |
U.S.A | 34.5550 | 34.4650 | 34.4114 | 35.9200 | 36.0700 |
AUSTRALIA | 26.2443 | 26.0443 | 25.8443 | 27.6548 | 27.6548 |
NORWAY | 4.1430 | 4.4039 | 4.4039 | ||
HONG KONG | 4.4273 | 4.4073 | 4.3373 | 4.6618 | 4.6618 |
JAPAN | 31.4807 | 30.7907 | 29.9907 | 33.1244 | 33.1244 |
EMU*** | 39.4230 | 39.3530 | 39.2181 | 40.9803 | 40.9803 |
SINGAPORE | 25.5568 | 25.4368 | 25.4068 | 26.7804 | 26.7804 |
MALAGASY | 1.2210 | ||||
SWITZERLAND | 35.8036 | 35.6536 | 35.3036 | 37.5297 | 37.5297 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2752 | 4.2752 | 4.4303 | ||
NORWAY | 4.2343 | 4.2343 | 4.3879 | ||
AUSTRALIA | 26.5591 | 26.5591 | 27.5224 | ||
JAPAN | 32.0246 | 32.0246 | 33.1861 | ||
SOUTH AFRICA | 2.3673 | 2.3673 | 2.4531 | ||
SWITZERLAND | 36.1648 | 36.1648 | 37.4765 | ||
U.S.A | 34.7204 | 34.7204 | 34.5524 | 35.7500 | 35.7500 |
U.K | 49.4764 | 49.4764 | 49.1096 | 50.9436 | 50.9436 |
DENMARK | 5.2837 | 5.2837 | 5.4754 | ||
HONG KONG | 4.4613 | 4.4613 | 4.6231 | ||
INDIA | 0.5241 | 0.5241 | 0.5431 | ||
SINGAPORE | 25.7715 | 25.7715 | 26.7063 | ||
CANADA | 27.1165 | 27.1165 | 28.1000 | ||
EMU*** | 39.4869 | 39.4869 | 39.1942 | 40.6579 | 40.6579 |
BANGLADESH | 0.4450 | 0.4450 | 0.4611 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.6400 | 25.4900 | 26.8900 | 26.8900 | |
SWITZERLAND | 36.0600 | 35.5000 | 37.6200 | 37.6200 | |
NEW ZEALAND | 23.7600 | 22.0000 | 25.0100 | 25.0100 | |
NORWAY | 4.2200 | 3.2500 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.2600 | 8.9400 | 9.7000 | 9.7000 | |
SWEDEN | 4.2300 | 3.2500 | 4.4500 | 4.4500 | |
CHINA | 5.4800 | 5.0000 | 5.7500 | 5.7500 | |
JAPAN | 31.7600 | 30.8800 | 33.0800 | 33.0800 | |
CANADA | 26.9500 | 26.1600 | 28.2200 | 28.2200 | |
AUSTRALIA | 26.5400 | 26.1500 | 27.7200 | 27.7200 | |
EMU*** | 39.7300 | 39.2700 | 40.7500 | 40.8300 | |
HONG KONG | 4.4400 | 4.2900 | 4.6700 | 4.6700 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
U.K | 49.8500 | 49.2600 | 51.1500 | 51.2300 | |
DENMARK | 5.2500 | 4.0000 | 5.5300 | 5.5300 | |
SOUTH AFRICA | 2.3400 | 2.2500 | 2.4500 | 2.4600 | |
U.S.A | 34.9500 | 34.6700 | 35.9000 | 36.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.3884 | 49.1908 | 50.8234 | 51.1334 | |
SOUTH AFRICA | 2.3576 | 2.4536 | |||
JAPAN | 31.7972 | 33.0623 | |||
U.S.A | 34.6367 | 34.6367 | 35.6483 | 36.0048 | |
U.A. EMIRATES | 9.4298 | 9.9210 | |||
AUSTRALIA | 26.3829 | 27.5692 | |||
INDIA | 0.5220 | 0.5500 | |||
SINGAPORE | 25.7388 | 26.9184 | |||
EMU*** | 39.3542 | 39.1967 | 40.5143 | 40.7574 | |
CANADA | 26.8648 | 28.1052 | |||
CHINA | 5.5694 | ||||
HONG KONG | 4.4661 | 4.5969 | |||
KENYA | 34.2259 | 36.0013 | |||
SAUDI ARABIA | 9.2362 | 9.8490 | |||
SWEDEN | 4.2746 | 4.4770 | |||
SWITZERLAND | 36.1892 | 37.5854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1897 | ||||
KENYA | 34.5751 | 36.0761 | |||
SAUDI ARABIA | 9.1909 | 9.1320 | 9.0768 | 9.8739 | 9.8739 |
U.A. EMIRATES | 9.3229 | 9.2743 | 8.7402 | 9.8230 | 9.8230 |
SWEDEN | 4.2112 | 4.1626 | 4.1097 | 4.4846 | 4.4846 |
NORWAY | 4.1734 | 4.1341 | 4.0730 | 4.4397 | 4.4397 |
SWITZERLAND | 36.0464 | 35.7855 | 35.5246 | 37.7239 | 37.7239 |
INDIA | 0.5158 | 0.5104 | 0.5438 | ||
CANADA | 27.0167 | 26.6252 | 26.5133 | 28.3033 | 28.3033 |
CHINA | 5.2328 | 5.1870 | 4.9459 | 5.7102 | 5.7102 |
DENMARK | 5.2198 | 5.1599 | 5.0999 | 5.5413 | 5.5413 |
U.S.A | 34.6810 | 34.5265 | 34.3800 | 35.9239 | 36.0756 |
U.K | 49.4187 | 49.1734 | 48.9178 | 51.1158 | 51.1158 |
AUSTRALIA | 26.4290 | 26.0993 | 26.0169 | 27.6928 | 27.6928 |
JAPAN | 31.6316 | 31.4677 | 31.1399 | 33.3361 | 33.3361 |
EMU*** | 39.3048 | 39.1620 | 38.9988 | 40.7937 | 40.7937 |
HONG KONG | 4.4294 | 4.3696 | 4.3374 | 4.6686 | 4.6686 |
SINGAPORE | 25.6471 | 25.5145 | 25.4084 | 26.9202 | 26.9202 |
NEW ZEALAND | 23.8913 | 23.7921 | 23.5443 | 25.1304 | 25.1304 |
SOUTH AFRICA | 2.3317 | 2.2953 | 2.2831 | 2.4658 | 2.4658 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 26.3400 | 26.1500 | 27.7200 | 27.7200 |
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SWEDEN | 4.2500 | 4.2200 | 4.1300 | 4.4500 | 4.4500 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
SRI LANKA | 23.0600 | 22.8800 | 24.7500 | ||
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
U.K | 49.5700 | 49.4500 | 49.2640 | 51.2300 | 51.2300 |
CHINA | 5.2800 | 5.5600 | |||
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
SINGAPORE | 25.6800 | 25.5500 | 25.4900 | 26.8900 | 26.8900 |
SWITZERLAND | 36.0200 | 35.7500 | 35.7500 | 37.6200 | 37.6200 |
ZAMBIA | 3.5800 | 3.5170 | 3.7500 | ||
CANADA | 26.5600 | 26.4800 | 26.1600 | 28.2200 | 28.2200 |
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU*** | 39.5000 | 39.4000 | 39.2700 | 40.8300 | 40.8300 |
JAPAN | 31.6700 | 31.5100 | 30.8800 | 33.0800 | 33.0800 |
MOZAMBIQUE | 0.6700 | 0.6265 | 0.7126 | ||
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1430 | |
KENYA | 34.1800 | 33.9400 | 35.7900 | ||
NEW ZEALAND | 23.8800 | 23.7000 | 23.4600 | 25.0100 | 25.0100 |
PAKISTAN | 32.8000 | 32.5500 | 34.7100 | ||
BAHRAIN | 91.4300 | 90.7700 | 95.7400 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
INDIA | 0.5147 | 0.5070 | 0.5476 | ||
KUWAIT | 114.3700 | 114.0800 | 105.9400 | 119.7600 | 119.7600 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
UGANDA | 1.0100 | 0.9800 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 23.5200 | 27.6700 | 27.6700 | |
HONG KONG | 4.4100 | 3.7400 | 7.6700 | 4.6700 | |
JAPAN | 31.6700 | 26.4200 | 33.0300 | 33.0300 | |
U.K | 49.5700 | 46.9100 | 51.2300 | 51.1300 | |
SINGAPORE | 25.6800 | 22.8100 | 26.8400 | 26.8400 | |
EMU*** | 39.5000 | 37.3700 | 40.8300 | 40.7300 | |
U.A. EMIRATES | 9.3600 | 7.8400 | 9.8000 | 9.8000 | |
CANADA | 26.5600 | 23.9400 | 28.1700 | 28.1700 | |
CHINA | 4.2500 | 6.0000 | |||
NEW ZEALAND | 23.8800 | 19.9700 | 24.9600 | 24.9600 | |
SAUDI ARABIA | 9.1700 | 7.7600 | 9.7000 | 9.7000 | |
SOUTH AFRICA | 2.3500 | 2.0900 | 2.4600 | 2.4600 | |
SWITZERLAND | 36.0200 | 30.0600 | 37.5700 | 37.5700 | |
U.S.A | 34.7500 | 33.1600 | 35.9200 | 36.1400 |