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: 12.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.4390 | 39.4390 | 39.0446 | 40.5995 | 40.5995 |
U.A. EMIRATES | 9.3598 | 9.3598 | 8.8918 | 9.7418 | 9.7418 |
HONG KONG | 4.4329 | 4.4329 | 4.2112 | 4.6138 | 4.6138 |
NORWAY | 4.1947 | 4.1947 | 3.9850 | 4.3659 | 4.3659 |
DENMARK | 5.2695 | 5.2695 | 5.0061 | 5.4846 | 5.4846 |
NEW ZEALAND | 23.6627 | 23.6627 | 22.4795 | 24.6285 | 24.6285 |
SINGAPORE | 25.5507 | 25.5507 | 25.0396 | 26.5935 | 26.5935 |
SWITZERLAND | 36.0398 | 36.0398 | 35.6794 | 37.5109 | 37.5109 |
U.K | 49.2365 | 49.2365 | 48.9903 | 50.6854 | 50.6854 |
CANADA | 26.6768 | 26.6768 | 26.4100 | 27.7657 | 27.7657 |
SWEDEN | 4.2376 | 4.2376 | 4.0257 | 4.4106 | 4.4106 |
CHINA | 5.3174 | 5.5344 | |||
INDIA | 0.5168 | 0.5168 | 0.4910 | 0.5379 | 0.5379 |
AUSTRALIA | 26.2445 | 26.2445 | 25.9820 | 27.3157 | 27.3157 |
SAUDI ARABIA | 9.1703 | 9.1703 | 8.9869 | 9.5446 | 9.5446 |
SOUTH AFRICA | 2.3353 | 2.3353 | 2.2885 | 2.4306 | 2.4306 |
U.S.A | 34.5713 | 34.5713 | 34.4676 | 35.5887 | 35.6954 |
JAPAN | 31.7818 | 31.7818 | 31.1462 | 33.0790 | 33.0790 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.8860 | 31.8860 | 31.7660 | 32.8496 | 32.8496 |
NORWAY | 4.2081 | 4.2081 | 4.3362 | ||
U.S.A | 34.5070 | 34.5070 | 34.4070 | 35.5400 | 35.5400 |
INDIA | 0.5187 | 0.5187 | 0.5343 | ||
MOZAMBIQUE | 0.6564 | 0.6564 | 0.6786 | ||
SOUTH AFRICA | 2.3277 | 2.3277 | 2.3177 | 2.4323 | 2.4323 |
SWEDEN | 4.2515 | 4.2515 | 4.3803 | ||
CHINA | 5.3350 | 5.3350 | 5.4970 | ||
HONG KONG | 4.4493 | 4.4493 | 4.4493 | 4.5827 | 4.5827 |
SINGAPORE | 25.5186 | 25.5186 | 25.4886 | 26.5320 | 26.5320 |
NEW ZEALAND | 23.7615 | 23.7615 | 23.5215 | 24.4764 | 24.4764 |
U.K | 49.1504 | 49.1504 | 48.8504 | 50.6213 | 50.6213 |
TANZANIA | 1.5735 | 1.5735 | 1.6280 | ||
CANADA | 26.7558 | 26.7558 | 26.5658 | 27.5718 | 27.5718 |
SWITZERLAND | 36.0168 | 36.0168 | 35.9168 | 37.3776 | 37.3776 |
UGANDA | 1.0310 | 1.0310 | 1.0650 | ||
AUSTRALIA | 26.2426 | 26.2426 | 26.0726 | 27.2455 | 27.2455 |
BOTSWANA | 3.1350 | 3.1350 | 3.4014 | ||
DENMARK | 5.2874 | 5.2874 | 5.4473 | ||
EMU*** | 39.3691 | 39.3691 | 39.1191 | 40.5477 | 40.5477 |
KENYA | 33.6978 | 33.6978 | 35.5881 | ||
U.A. EMIRATES | 9.3945 | 9.3945 | 9.6760 | ||
ZAMBIA | 3.5068 | 3.5068 | 3.6191 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.7500 | 34.6500 | 34.5000 | 35.8500 | 35.8500 |
AUSTRALIA | 26.3000 | 26.1000 | 25.9500 | 27.5500 | 27.5500 |
JAPAN | 31.9000 | 31.7500 | 31.1500 | 33.3500 | 33.3500 |
INDIA | 0.5263 | 0.5237 | 0.5478 | 0.5478 | |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
EMU*** | 39.7500 | 39.6500 | 39.5000 | 41.0500 | 41.0500 |
CANADA | 26.3000 | 26.2500 | 25.8500 | 27.9000 | 27.9000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.6500 | 25.5000 | 25.4000 | 26.9500 | 26.9500 |
U.K | 49.5500 | 49.4000 | 49.2000 | 51.2500 | 51.2500 |
SWITZERLAND | 36.2500 | 36.2000 | 35.9000 | 37.8500 | 37.8500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SOUTH AFRICA | 2.3800 | 2.3200 | 2.2800 | 2.4800 | 2.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.7456 | 25.4456 | 25.3456 | 26.6456 | 26.6456 |
SOUTH AFRICA | 2.3547 | 2.1547 | 2.4647 | 2.4647 | |
U.A. EMIRATES | 9.4492 | 8.7492 | 9.7492 | 9.7492 | |
HONG KONG | 4.4709 | 4.6209 | |||
INDIA | 0.5167 | 0.5427 | |||
CANADA | 26.7935 | 26.4635 | 27.8935 | 27.8935 | |
EMU*** | 39.4342 | 39.2842 | 39.0342 | 40.9942 | 40.9442 |
KENYA | 34.2177 | 35.5577 | |||
SAUDI ARABIA | 9.2483 | 9.5603 | |||
U.K | 49.2443 | 49.0943 | 48.6443 | 51.1943 | 51.0943 |
CHINA | 5.3918 | 5.6518 | |||
U.S.A | 34.5680 | 34.4680 | 34.4180 | 35.9400 | 36.0400 |
AUSTRALIA | 26.3329 | 26.1329 | 24.8829 | 27.4929 | 27.4929 |
NEW ZEALAND | 23.8429 | 24.6878 | |||
SWITZERLAND | 36.3378 | 37.6578 | |||
JAPAN | 32.0422 | 33.1102 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.9329 | 35.5643 | 35.5643 | 37.7756 | 37.7756 |
JAPAN | 31.9122 | 31.3597 | 31.3597 | 33.3908 | 33.3908 |
INDIA | 0.5203 | 0.5129 | 0.5457 | ||
NEW ZEALAND | 23.8617 | 23.5032 | 23.5032 | 25.1456 | 25.1456 |
U.K | 49.4769 | 49.0610 | 49.0610 | 51.1052 | 51.1052 |
DENMARK | 5.3040 | 5.2313 | 5.2313 | 5.5951 | 5.5951 |
HONG KONG | 4.4441 | 4.4101 | 4.4101 | 4.6867 | 4.6867 |
U.S.A | 34.7304 | 34.6425 | 34.6425 | 35.8980 | 36.0000 |
CANADA | 26.3206 | 26.2524 | 26.2524 | 27.9162 | 27.9162 |
SOUTH AFRICA | 2.3225 | 2.2449 | 2.2449 | 2.4837 | 2.4837 |
AUSTRALIA | 26.2701 | 26.0553 | 26.0553 | 27.4923 | 27.4923 |
EMU*** | 39.6256 | 39.3648 | 39.3648 | 40.8977 | 40.8977 |
SINGAPORE | 25.6105 | 25.5582 | 25.5582 | 27.0478 | 27.0478 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3700 | 9.2300 | 9.2300 | 9.8000 | 9.8000 |
U.S.A | 34.5000 | 34.1600 | 34.1600 | 35.9000 | 36.1154 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
SWEDEN | 4.2400 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
EMU*** | 39.3600 | 38.9600 | 38.9600 | 40.9500 | 40.9500 |
INDIA | 0.5135 | 0.5100 | 0.5474 | 0.5474 | |
SWITZERLAND | 36.0700 | 35.5300 | 35.5300 | 37.7300 | 37.7300 |
U.K | 49.1400 | 48.6500 | 48.6500 | 51.1300 | 51.1300 |
ZAMBIA | 3.7100 | 3.7100 | |||
CANADA | 26.6900 | 26.2900 | 26.2900 | 27.9100 | 27.9100 |
SEYCHELLES | 2.7500 | 2.8800 | 2.8800 | ||
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3900 | 4.3900 |
MALAGASY | 1.1500 | 1.1500 | |||
SOUTH AFRICA | 2.3400 | 2.3100 | 2.3100 | 2.4500 | 2.4500 |
CHINA | 5.3100 | 5.5600 | 5.5600 | ||
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5200 | 5.5200 |
AUSTRALIA | 26.2800 | 25.8800 | 25.8800 | 27.4800 | 27.4800 |
JAPAN | 31.8100 | 31.3300 | 31.3300 | 33.2700 | 33.2700 |
KENYA | 34.0400 | 35.6000 | 35.6000 | ||
KUWAIT | 114.2300 | 112.5200 | 112.5200 | 119.4600 | 119.4600 |
NEW ZEALAND | 23.6900 | 23.3400 | 23.3400 | 24.7800 | 24.7800 |
BAHRAIN | 91.2800 | 89.9100 | 89.9100 | 95.4600 | 95.4600 |
SAUDI ARABIA | 9.1800 | 9.0400 | 9.0400 | 9.6000 | 9.7600 |
SINGAPORE | 25.5800 | 25.1900 | 25.1900 | 26.7500 | 26.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.8000 | 25.5000 | 26.8500 | 26.8500 | |
AUSTRALIA | 26.2500 | 25.9500 | 27.5000 | 27.5000 | |
CHINA | 5.2800 | 5.5600 | |||
JAPAN | 31.8500 | 31.0500 | 33.2500 | 33.2500 | |
EMU*** | 39.6500 | 39.3000 | 40.9500 | 40.9500 | |
NEW ZEALAND | 23.7000 | 24.8000 | |||
U.S.A | 34.7500 | 34.6000 | 35.9000 | 36.1000 | |
DENMARK | 5.1900 | 5.0300 | 5.5400 | 5.5400 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 | |
SWEDEN | 4.1400 | 4.0200 | 4.4400 | 4.4400 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
CANADA | 26.3000 | 25.9000 | 27.9000 | 27.9000 | |
U.K | 49.5000 | 49.0500 | 51.1500 | 51.1500 | |
SWITZERLAND | 36.1000 | 35.7500 | 37.7000 | 37.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.8700 | 31.0700 | 33.2800 | 33.2800 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SOUTH AFRICA | 2.3600 | 2.3000 | 2.4500 | 2.4600 | |
SINGAPORE | 25.6800 | 25.4900 | 26.8900 | 26.8900 | |
U.K | 49.5100 | 49.2100 | 51.1700 | 51.1700 | |
AUSTRALIA | 26.2700 | 25.9500 | 27.5100 | 27.5100 | |
SWITZERLAND | 36.1400 | 35.8700 | 37.7400 | 37.7400 | |
CANADA | 26.2900 | 25.9000 | 27.9300 | 27.9300 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1400 | |
EMU*** | 39.6500 | 39.4100 | 40.9800 | 40.9800 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3119 | 5.5848 | |||
EMU*** | 39.7945 | 39.7087 | 39.4119 | 40.9883 | 40.9883 |
HONG KONG | 4.4680 | 4.4448 | 4.3168 | 4.6544 | 4.6544 |
SOUTH AFRICA | 2.3224 | 2.2901 | 2.2586 | 2.4600 | 2.4600 |
BANGLADESH | 0.4463 | 0.4337 | 0.4601 | ||
CANADA | 26.8523 | 26.7419 | 28.0536 | ||
AUSTRALIA | 26.1962 | 26.1228 | 25.8365 | 27.6249 | 27.6249 |
SAUDI ARABIA | 9.2509 | 9.1538 | 8.9071 | 9.7020 | 9.7020 |
SWITZERLAND | 36.3303 | 36.1421 | 37.6480 | ||
PAKISTAN | 32.8954 | 32.8521 | 34.7641 | ||
U.S.A | 34.8738 | 34.7724 | 34.7837 | 35.9200 | 36.1750 |
U.A. EMIRATES | 9.4555 | 9.3455 | 9.8305 | ||
BAHRAIN | 91.4646 | 90.7425 | 96.2785 | ||
DENMARK | 5.4307 | 5.3607 | 5.6057 | ||
U.K | 49.6812 | 49.5365 | 49.2040 | 51.1716 | 51.1716 |
JAPAN | 31.7524 | 31.7025 | 33.3009 | ||
SINGAPORE | 25.5552 | 25.4408 | 25.2660 | 26.8804 | 26.8804 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4500 | 25.2700 | 25.2100 | 26.7200 | 26.7200 |
SWITZERLAND | 35.8500 | 35.7800 | 35.6800 | 37.6400 | 37.6400 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9700 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
U.K | 49.5200 | 49.2600 | 49.0300 | 50.9800 | 50.9800 |
SOUTH AFRICA | 2.3300 | 2.2900 | 2.3000 | 2.4400 | 2.4400 |
SWEDEN | 4.2300 | 4.2100 | 4.1700 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.1200 | 9.0000 | 9.0400 | 9.5800 | 9.5800 |
CHINA | 5.2900 | 5.2200 | 5.5600 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5100 | 5.5100 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
CANADA | 26.5400 | 26.4100 | 26.2900 | 27.8700 | 27.8700 |
AUSTRALIA | 26.1500 | 26.1100 | 26.0300 | 27.4600 | 27.4600 |
EMU*** | 39.6800 | 39.5100 | 39.3000 | 40.8500 | 40.8500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 31.7200 | 31.4100 | 31.2700 | 33.1400 | 33.1400 |
NEW ZEALAND | 23.5800 | 23.3600 | 23.3600 | 24.7600 | 24.7600 |