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: 04.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 25.9200 | 27.4700 | 27.4700 | |
EMU*** | 39.5700 | 39.3300 | 40.9000 | 40.9000 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1430 | |
CANADA | 25.9700 | 25.5800 | 27.6000 | 27.6000 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SWITZERLAND | 35.9600 | 35.6900 | 37.5600 | 37.5600 | |
SINGAPORE | 25.5700 | 25.3800 | 26.7700 | 26.7700 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
NEW ZEALAND | 23.6500 | 23.2400 | 24.7600 | 24.7600 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 | |
U.K | 49.4200 | 49.1200 | 51.0800 | 51.0800 | |
DENMARK | 5.2800 | 5.1200 | 5.5300 | 5.5300 | |
INDIA | 0.5151 | 0.5480 | |||
JAPAN | 30.9200 | 30.1500 | 32.2900 | 32.2900 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
SWEDEN | 4.2300 | 4.1100 | 4.4300 | 4.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4279 | 4.4079 | 4.3379 | 4.6624 | 4.6624 |
U.A. EMIRATES | 9.3557 | 9.3557 | 8.6557 | 9.8497 | 9.8497 |
AUSTRALIA | 26.0137 | 25.8137 | 25.6137 | 27.4177 | 27.4177 |
CHINA | 5.2898 | 5.5953 | |||
JAPAN | 30.7486 | 30.0586 | 29.2586 | 32.3697 | 32.3697 |
NEW ZEALAND | 23.5593 | 23.5093 | 22.8493 | 24.8130 | 24.8130 |
NORWAY | 4.0732 | 4.3318 | 4.3318 | ||
U.S.A | 34.5550 | 34.4650 | 34.4114 | 35.9200 | 36.0700 |
U.K | 49.2507 | 49.1807 | 48.9436 | 51.1962 | 51.1962 |
DENMARK | 5.3212 | 5.6004 | |||
MALAGASY | 1.2110 | ||||
SOUTH AFRICA | 2.3509 | 2.3209 | 2.1709 | 2.4957 | 2.4957 |
CANADA | 26.1739 | 25.9939 | 25.8639 | 27.5912 | 27.5912 |
SWITZERLAND | 35.7091 | 35.5591 | 35.2091 | 37.4318 | 37.4318 |
SAUDI ARABIA | 9.1554 | 9.1354 | 8.8354 | 9.8282 | 9.8282 |
SINGAPORE | 25.4629 | 25.3429 | 25.3129 | 26.6835 | 26.6835 |
SWEDEN | 4.2163 | 4.5065 | |||
EMU*** | 39.4921 | 39.4221 | 39.2869 | 41.0521 | 41.0521 |
INDIA | 0.5187 | 0.5187 | 0.5519 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3185 | 5.3185 | 5.5114 | ||
U.S.A | 34.9146 | 34.9146 | 34.7457 | 35.9500 | 35.9500 |
HONG KONG | 4.4863 | 4.4863 | 4.6490 | ||
CANADA | 26.6699 | 26.6699 | 27.6372 | ||
U.K | 49.6345 | 49.6345 | 49.2665 | 51.1064 | 51.1064 |
EMU*** | 39.7778 | 39.7778 | 39.4829 | 40.9573 | 40.9573 |
INDIA | 0.5286 | 0.5286 | 0.5477 | ||
NORWAY | 4.1877 | 4.1877 | 4.3396 | ||
SOUTH AFRICA | 2.3743 | 2.3743 | 2.4604 | ||
SWEDEN | 4.2777 | 4.2777 | 4.4329 | ||
SWITZERLAND | 36.2983 | 36.2983 | 37.6148 | ||
SINGAPORE | 25.7963 | 25.7963 | 26.7320 | ||
JAPAN | 31.2485 | 31.2485 | 32.3818 | ||
BANGLADESH | 0.4474 | 0.4474 | 0.4637 | ||
AUSTRALIA | 26.4574 | 26.4574 | 27.4170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.4769 | 4.7500 | 5.7500 | 5.7500 | |
HONG KONG | 4.4365 | 4.2900 | 4.6700 | 4.6700 | |
EMU*** | 39.7995 | 39.1000 | 40.8200 | 40.9000 | |
U.K | 49.6995 | 48.6500 | 51.0000 | 51.0800 | |
SWEDEN | 4.2085 | 3.2500 | 4.4300 | 4.4300 | |
SWITZERLAND | 36.0013 | 35.3000 | 37.5600 | 37.5600 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
DENMARK | 5.2535 | 4.0000 | 5.5300 | 5.5300 | |
JAPAN | 30.9984 | 30.1500 | 32.2900 | 32.2900 | |
AUSTRALIA | 26.3025 | 25.9200 | 27.4700 | 27.4700 | |
NEW ZEALAND | 23.5220 | 22.0000 | 24.7600 | 24.7600 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SOUTH AFRICA | 2.3398 | 2.2500 | 2.4500 | 2.4600 | |
CANADA | 26.3580 | 25.5800 | 27.6000 | 27.6000 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
SINGAPORE | 25.5252 | 25.3800 | 26.7700 | 26.7700 | |
SAUDI ARABIA | 9.2540 | 8.9300 | 9.6900 | 9.6900 | |
U.S.A | 34.9487 | 34.4000 | 35.9000 | 36.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1972 | 27.3750 | |||
KENYA | 34.1564 | 35.9277 | |||
SWITZERLAND | 36.1385 | 37.5639 | |||
SOUTH AFRICA | 2.3601 | 2.4549 | |||
CHINA | 5.5662 | ||||
INDIA | 0.5230 | 0.5500 | |||
U.K | 49.3232 | 49.1300 | 50.7596 | 51.0692 | |
SAUDI ARABIA | 9.2481 | 9.8618 | |||
CANADA | 26.3134 | 27.5279 | |||
JAPAN | 31.1083 | 32.3457 | |||
EMU*** | 39.4794 | 39.3200 | 40.6466 | 40.8904 | |
HONG KONG | 4.4726 | 4.6035 | |||
SWEDEN | 4.2619 | 4.4633 | |||
SINGAPORE | 25.6609 | 26.8527 | |||
U.A. EMIRATES | 9.4432 | 9.9353 | |||
U.S.A | 34.6858 | 34.6858 | 35.6987 | 36.0557 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2372 | 25.9099 | 25.8281 | 27.4918 | 27.4918 |
DENMARK | 5.2358 | 5.1757 | 5.1156 | 5.5583 | 5.5583 |
SWITZERLAND | 36.0595 | 35.7984 | 35.5374 | 37.7375 | 37.7375 |
INDIA | 0.5172 | 0.5119 | 0.5453 | ||
MALAGASY | 1.1819 | ||||
NORWAY | 4.1137 | 4.0750 | 4.0148 | 4.3762 | 4.3762 |
SAUDI ARABIA | 9.2106 | 9.1515 | 9.0962 | 9.8950 | 9.8950 |
U.A. EMIRATES | 9.3441 | 9.2954 | 8.7601 | 9.8453 | 9.8453 |
U.S.A | 34.7607 | 34.5843 | 34.4571 | 35.9841 | 36.1565 |
JAPAN | 30.9433 | 30.7830 | 30.4623 | 32.6107 | 32.6107 |
U.K | 49.3768 | 49.1316 | 48.8763 | 51.0724 | 51.0724 |
CANADA | 26.4672 | 26.0836 | 25.9740 | 27.7276 | 27.7276 |
KENYA | 34.4820 | 35.9789 | |||
HONG KONG | 4.4397 | 4.3798 | 4.3475 | 4.6795 | 4.6795 |
SINGAPORE | 25.5772 | 25.4450 | 25.3392 | 26.8468 | 26.8468 |
EMU*** | 39.4580 | 39.3146 | 39.1508 | 40.9528 | 40.9528 |
CHINA | 5.2336 | 5.1878 | 4.9466 | 5.7110 | 5.7111 |
NEW ZEALAND | 23.7002 | 23.6018 | 23.3560 | 24.9294 | 24.9294 |
SOUTH AFRICA | 2.3327 | 2.2963 | 2.2841 | 2.4669 | 2.4669 |
SWEDEN | 4.1985 | 4.1502 | 4.0974 | 4.4711 | 4.4711 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 30.9200 | 30.7700 | 30.1500 | 32.2900 | 32.2900 |
KENYA | 34.0100 | 33.7700 | 35.6100 | ||
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
SWITZERLAND | 35.9600 | 35.6900 | 35.6900 | 37.5600 | 37.5600 |
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
ZAMBIA | 3.1900 | 3.1340 | 3.3400 | ||
EMU*** | 39.5700 | 39.4700 | 39.3300 | 40.9000 | 40.9000 |
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
SRI LANKA | 23.0300 | 22.8500 | 24.7100 | ||
SINGAPORE | 25.5700 | 25.4400 | 25.3800 | 26.7700 | 26.7700 |
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
BAHRAIN | 91.4300 | 90.7700 | 95.7400 | ||
NEW ZEALAND | 23.6500 | 23.4700 | 23.2400 | 24.7600 | 24.7600 |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
U.K | 49.4200 | 49.3000 | 49.1200 | 51.0800 | 51.0800 |
AUSTRALIA | 26.2300 | 26.1000 | 25.9200 | 27.4700 | 27.4700 |
CANADA | 25.9700 | 25.8900 | 25.5800 | 27.6000 | 27.6000 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
PAKISTAN | 32.8000 | 32.5500 | 34.7100 | ||
CHINA | 5.2800 | 5.5600 | |||
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
KUWAIT | 114.1800 | 113.8900 | 105.7600 | 119.5600 | 119.5600 |
MOZAMBIQUE | 0.6800 | 0.6358 | 0.7229 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
U.S.A | 34.7500 | 34.6600 | 34.6700 | 35.9200 | 36.1430 |
INDIA | 0.5151 | 0.5074 | 0.5480 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
NEW ZEALAND | 23.6500 | 19.7700 | 24.7100 | 24.7100 | |
U.S.A | 34.7500 | 33.1600 | 35.9200 | 36.1400 | |
U.A. EMIRATES | 9.3600 | 7.8400 | 9.8000 | 9.8000 | |
CANADA | 25.9700 | 23.4200 | 27.5500 | 27.5500 | |
SOUTH AFRICA | 2.3500 | 2.0900 | 2.4600 | 2.4600 | |
AUSTRALIA | 26.2300 | 23.3100 | 27.4200 | 27.4200 | |
SAUDI ARABIA | 9.1600 | 7.7500 | 9.6900 | 9.6900 | |
EMU*** | 39.5700 | 37.4300 | 40.9000 | 40.8000 | |
JAPAN | 30.9200 | 25.7900 | 32.2400 | 32.2400 | |
SINGAPORE | 25.5700 | 22.7100 | 26.7200 | 26.7200 | |
SWITZERLAND | 35.9600 | 30.0100 | 37.5100 | 37.5100 | |
U.K | 49.4200 | 46.7700 | 51.0800 | 50.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2667 | 5.2667 | 5.0034 | 5.4817 | 5.4817 |
NORWAY | 4.1673 | 4.1673 | 3.9590 | 4.3374 | 4.3374 |
NEW ZEALAND | 23.8091 | 23.8091 | 22.6187 | 24.7809 | 24.7809 |
SWEDEN | 4.2466 | 4.2466 | 4.0342 | 4.4199 | 4.4199 |
HONG KONG | 4.4487 | 4.4487 | 4.2263 | 4.6303 | 4.6303 |
SAUDI ARABIA | 9.1992 | 9.1992 | 9.0152 | 9.5747 | 9.5747 |
SOUTH AFRICA | 2.3348 | 2.3348 | 2.2881 | 2.4301 | 2.4301 |
AUSTRALIA | 26.3963 | 26.3963 | 26.1324 | 27.4737 | 27.4737 |
SINGAPORE | 25.5393 | 25.5393 | 25.0286 | 26.5818 | 26.5818 |
U.K | 49.7171 | 49.7171 | 49.4685 | 51.1801 | 51.1801 |
EMU*** | 39.4525 | 39.4525 | 39.0580 | 40.6134 | 40.6134 |
U.A. EMIRATES | 9.3920 | 9.3920 | 8.9224 | 9.7754 | 9.7754 |
CANADA | 26.4723 | 26.4723 | 26.2075 | 27.5528 | 27.5528 |
INDIA | 0.5200 | 0.5200 | 0.4940 | 0.5412 | 0.5412 |
JAPAN | 30.7341 | 30.7341 | 30.1195 | 31.9886 | 31.9886 |
SWITZERLAND | 35.9184 | 35.9184 | 35.5592 | 37.3844 | 37.3844 |
U.S.A | 34.6896 | 34.6896 | 34.5855 | 35.7104 | 35.8175 |
CHINA | 5.3365 | 5.5543 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3797 | 26.3797 | 26.2097 | 27.3824 | 27.3824 |
ZAMBIA | 3.1445 | 3.1445 | 3.2444 | ||
NORWAY | 4.1779 | 4.1779 | 4.3054 | ||
SOUTH AFRICA | 2.3230 | 2.3230 | 2.3130 | 2.4270 | 2.4270 |
HONG KONG | 4.4624 | 4.4624 | 4.4624 | 4.5965 | 4.5965 |
SWEDEN | 4.2575 | 4.2575 | 4.3864 | ||
DENMARK | 5.2821 | 5.2821 | 5.4409 | ||
MOZAMBIQUE | 0.6848 | 0.6848 | 0.7081 | ||
NEW ZEALAND | 23.8775 | 23.8775 | 23.6375 | 24.6059 | 24.6059 |
UGANDA | 1.0238 | 1.0238 | 1.0576 | ||
SWITZERLAND | 35.8894 | 35.8894 | 35.7894 | 37.2373 | 37.2373 |
JAPAN | 30.8203 | 30.8203 | 30.7003 | 31.7562 | 31.7562 |
SINGAPORE | 25.4792 | 25.4792 | 25.4492 | 26.5005 | 26.5005 |
CHINA | 5.3529 | 5.3529 | 5.5145 | ||
U.S.A | 34.6050 | 34.6050 | 34.5050 | 35.6400 | 35.6400 |
U.K | 49.6004 | 49.6004 | 49.3004 | 51.0855 | 51.0855 |
EMU*** | 39.3578 | 39.3578 | 39.1078 | 40.5355 | 40.5355 |
U.A. EMIRATES | 9.4215 | 9.4215 | 9.7035 | ||
INDIA | 0.5215 | 0.5215 | 0.5372 | ||
BOTSWANA | 3.1267 | 3.1267 | 3.3930 | ||
TANZANIA | 1.5787 | 1.5787 | 1.6334 | ||
CANADA | 26.5457 | 26.5457 | 26.3557 | 27.3481 | 27.3481 |
KENYA | 33.6936 | 33.6936 | 35.5479 |