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: 17.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2534 | 5.1813 | 5.1813 | 5.5417 | 5.5417 |
U.S.A | 35.1678 | 34.9478 | 34.9478 | 36.2144 | 36.3209 |
EMU*** | 39.4070 | 39.0487 | 39.0487 | 40.5693 | 40.5693 |
HONG KONG | 4.4811 | 4.4468 | 4.4468 | 4.7257 | 4.7257 |
SWITZERLAND | 35.3730 | 35.0102 | 35.0102 | 37.1870 | 37.1870 |
SOUTH AFRICA | 2.2013 | 2.1278 | 2.1278 | 2.3541 | 2.3541 |
NEW ZEALAND | 23.6457 | 23.2904 | 23.2904 | 24.9180 | 24.9180 |
CANADA | 26.4705 | 26.2674 | 26.2674 | 27.7162 | 27.7162 |
INDIA | 0.5224 | 0.5149 | 0.5478 | ||
U.K | 50.0323 | 49.4865 | 49.4865 | 51.4575 | 51.4575 |
AUSTRALIA | 26.3490 | 26.1335 | 26.1335 | 27.5749 | 27.5749 |
SINGAPORE | 25.4579 | 25.4059 | 25.4059 | 26.8867 | 26.8867 |
JAPAN | 31.0721 | 30.3609 | 30.3609 | 32.8422 | 32.8422 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.0500 | 38.6600 | 38.6600 | 40.6200 | 40.6200 |
SEYCHELLES | 2.7900 | 2.9300 | 2.9300 | ||
U.K | 49.5900 | 49.1000 | 49.1000 | 51.5900 | 51.5900 |
SWEDEN | 4.2200 | 4.1600 | 4.1600 | 4.4100 | 4.4100 |
SWITZERLAND | 35.5100 | 34.9800 | 34.9800 | 37.1300 | 37.1300 |
CHINA | 5.3500 | 5.5900 | 5.5900 | ||
DENMARK | 5.2300 | 5.1500 | 5.1500 | 5.4600 | 5.4600 |
U.S.A | 34.8000 | 34.4500 | 34.4500 | 36.2000 | 36.4172 |
HONG KONG | 4.4700 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
U.A. EMIRATES | 9.4500 | 9.3100 | 9.3100 | 9.8800 | 9.8800 |
KUWAIT | 115.2800 | 113.5500 | 113.5500 | 120.5100 | 120.5100 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
BAHRAIN | 92.0700 | 90.6900 | 90.6900 | 96.2600 | 96.2600 |
CANADA | 26.5000 | 26.1000 | 26.1000 | 27.7100 | 27.7100 |
KENYA | 34.2400 | 35.7900 | 35.7900 | ||
JAPAN | 30.8700 | 30.4100 | 30.4100 | 32.2800 | 32.2800 |
SAUDI ARABIA | 9.2600 | 9.1200 | 9.1200 | 9.6800 | 9.8400 |
SOUTH AFRICA | 2.2200 | 2.1900 | 2.1900 | 2.3200 | 2.3200 |
AUSTRALIA | 26.3600 | 25.9700 | 25.9700 | 27.5600 | 27.5600 |
SINGAPORE | 25.4200 | 25.0300 | 25.0300 | 26.5700 | 26.5700 |
MALAGASY | 1.1600 | 1.1600 | |||
INDIA | 0.5152 | 0.5100 | 0.5490 | 0.5490 | |
ZAMBIA | 3.1800 | 3.1800 | |||
NEW ZEALAND | 23.4900 | 23.1400 | 23.1400 | 24.5600 | 24.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3300 | |
NEW ZEALAND | 23.4500 | 24.5500 | |||
CANADA | 26.4500 | 26.0500 | 27.7000 | 27.7000 | |
SWITZERLAND | 35.5000 | 35.1000 | 37.1000 | 37.1000 | |
CHINA | 5.3100 | 5.5900 | |||
DENMARK | 5.1400 | 4.9800 | 5.4900 | 5.4900 | |
U.S.A | 35.1500 | 34.9500 | 36.2000 | 36.4500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
JAPAN | 30.9500 | 30.1500 | 32.3000 | 32.3000 | |
SINGAPORE | 25.4500 | 25.2500 | 26.7000 | 26.7000 | |
SWEDEN | 4.1100 | 3.9900 | 4.4100 | 4.4100 | |
EMU*** | 39.4500 | 38.9000 | 40.6500 | 40.6500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
AUSTRALIA | 26.3500 | 26.0000 | 27.5500 | 27.5500 | |
U.K | 50.1000 | 49.5000 | 51.6000 | 51.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2400 | 2.1900 | 2.3200 | 2.3300 | |
EMU*** | 39.4700 | 39.0900 | 40.6500 | 40.6500 | |
JAPAN | 30.9600 | 30.1900 | 32.3300 | 32.3300 | |
U.S.A | 35.1700 | 35.0900 | 36.2200 | 36.4900 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
AUSTRALIA | 26.3200 | 26.0000 | 27.5600 | 27.5600 | |
U.K | 50.1100 | 49.6200 | 51.6000 | 51.6000 | |
CANADA | 26.4300 | 26.0300 | 27.7200 | 27.7200 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4500 | 25.2600 | 26.7200 | 26.7200 | |
SWITZERLAND | 35.5400 | 35.2700 | 37.1200 | 37.1200 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.7568 | 35.5716 | 37.0537 | ||
U.S.A | 35.1660 | 35.0634 | 35.0722 | 36.2200 | 36.4750 |
JAPAN | 30.8993 | 30.8520 | 32.4076 | ||
U.K | 50.0786 | 49.9335 | 49.6000 | 51.5809 | 51.5809 |
U.A. EMIRATES | 9.5361 | 9.4261 | 9.9111 | ||
CHINA | 5.3301 | 5.6039 | |||
BANGLADESH | 0.4503 | 0.4376 | 0.4643 | ||
PAKISTAN | 33.1935 | 33.1480 | 35.0772 | ||
SINGAPORE | 25.3797 | 25.2662 | 25.0955 | 26.6976 | 26.6976 |
SOUTH AFRICA | 2.2016 | 2.1700 | 2.1374 | 2.3315 | 2.3315 |
AUSTRALIA | 26.2568 | 26.1830 | 25.8954 | 27.6874 | 27.6874 |
BAHRAIN | 92.2206 | 91.4925 | 97.0743 | ||
EMU*** | 39.4623 | 39.3767 | 39.0828 | 40.6461 | 40.6461 |
HONG KONG | 4.5058 | 4.4823 | 4.3532 | 4.6931 | 4.6931 |
CANADA | 26.6505 | 26.5417 | 27.8467 | ||
DENMARK | 5.3762 | 5.3062 | 5.5512 | ||
SAUDI ARABIA | 9.3271 | 9.2293 | 8.9817 | 9.7820 | 9.7820 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.1000 | 49.8400 | 49.6100 | 51.5900 | 51.5900 |
SOUTH AFRICA | 2.2200 | 2.1900 | 2.2000 | 2.3300 | 2.3300 |
CHINA | 5.3500 | 5.2800 | 5.6200 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
U.S.A | 35.1600 | 35.0600 | 34.9800 | 36.2000 | 36.3700 |
AUSTRALIA | 26.4200 | 26.3800 | 26.2900 | 27.7400 | 27.7400 |
CANADA | 26.5600 | 26.4300 | 26.3100 | 27.8800 | 27.8800 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
SWITZERLAND | 35.5600 | 35.4900 | 35.3900 | 37.3400 | 37.3400 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
NEW ZEALAND | 23.5400 | 23.3200 | 23.3200 | 24.7200 | 24.7200 |
SWEDEN | 4.2400 | 4.2200 | 4.1800 | 4.4300 | 4.4300 |
JAPAN | 31.0400 | 30.7500 | 30.6000 | 32.4400 | 32.4400 |
SAUDI ARABIA | 9.2700 | 9.1400 | 9.1900 | 9.7400 | 9.7400 |
SINGAPORE | 25.4600 | 25.2800 | 25.2200 | 26.7300 | 26.7300 |
EMU*** | 39.4500 | 39.2800 | 39.0700 | 40.6200 | 40.6200 |
U.A. EMIRATES | 9.4900 | 9.4000 | 9.3600 | 9.9200 | 9.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2400 | 5.0800 | 5.4900 | 5.4900 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SWITZERLAND | 35.5400 | 35.2700 | 37.1200 | 37.1200 | |
JAPAN | 30.9600 | 30.1900 | 32.3300 | 32.3300 | |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.3300 | 2.3300 | |
AUSTRALIA | 26.3200 | 26.0000 | 27.5600 | 27.5600 | |
SWEDEN | 4.2100 | 4.0900 | 4.4100 | 4.4100 | |
CANADA | 26.4300 | 26.0300 | 27.7200 | 27.7200 | |
INDIA | 0.5154 | 0.5483 | |||
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
U.S.A | 35.1700 | 35.0900 | 36.2200 | 36.4940 | |
NEW ZEALAND | 23.4600 | 23.0500 | 24.5700 | 24.5700 | |
U.K | 50.1100 | 49.6200 | 51.6000 | 51.6000 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 25.4500 | 25.2600 | 26.7200 | 26.7200 | |
EMU*** | 39.4700 | 39.0900 | 40.6500 | 40.6500 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8244 | 34.7344 | 34.6796 | 36.2000 | 36.3500 |
U.K | 49.6931 | 49.6231 | 49.3832 | 51.6560 | 51.6560 |
HONG KONG | 4.4602 | 4.4402 | 4.3702 | 4.6957 | 4.6957 |
U.A. EMIRATES | 9.4297 | 9.4297 | 8.7297 | 9.9268 | 9.9268 |
SINGAPORE | 25.3597 | 25.2397 | 25.2097 | 26.5769 | 26.5769 |
CANADA | 26.2715 | 26.0915 | 25.9615 | 27.6915 | 27.6915 |
EMU*** | 39.2277 | 39.1577 | 39.0238 | 40.7773 | 40.7773 |
AUSTRALIA | 26.0773 | 25.8773 | 25.6773 | 27.4830 | 27.4830 |
INDIA | 0.5180 | 0.5180 | 0.5511 | ||
NORWAY | 4.0380 | 4.2954 | 4.2954 | ||
DENMARK | 5.2803 | 5.5582 | |||
MALAGASY | 1.2191 | ||||
SWEDEN | 4.2025 | 4.4922 | |||
CHINA | 5.3146 | 5.6208 | |||
NEW ZEALAND | 23.3433 | 23.2933 | 22.6333 | 24.5893 | 24.5893 |
JAPAN | 30.7984 | 30.1084 | 29.3084 | 32.4211 | 32.4211 |
SOUTH AFRICA | 2.2222 | 2.1922 | 2.0422 | 2.3602 | 2.3602 |
SWITZERLAND | 35.3048 | 35.1548 | 34.8048 | 37.0132 | 37.0132 |
SAUDI ARABIA | 9.2306 | 9.2106 | 8.9106 | 9.9067 | 9.9067 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.7416 | 25.7416 | 26.6752 | ||
BANGLADESH | 0.4500 | 0.4500 | 0.4663 | ||
DENMARK | 5.2820 | 5.2820 | 5.4735 | ||
SOUTH AFRICA | 2.2495 | 2.2495 | 2.3311 | ||
U.S.A | 35.2254 | 35.2254 | 35.0550 | 36.2700 | 36.2700 |
U.K | 50.1333 | 50.1333 | 49.7617 | 51.6200 | 51.6200 |
JAPAN | 31.3179 | 31.3179 | 32.4538 | ||
NORWAY | 4.1527 | 4.1527 | 4.3033 | ||
EMU*** | 39.5312 | 39.5312 | 39.2382 | 40.7035 | 40.7035 |
SWITZERLAND | 35.9049 | 35.9049 | 37.2072 | ||
CANADA | 26.8019 | 26.8019 | 27.7740 | ||
INDIA | 0.5269 | 0.5269 | 0.5460 | ||
AUSTRALIA | 26.5527 | 26.5527 | 27.5157 | ||
SWEDEN | 4.2683 | 4.2683 | 4.4231 | ||
HONG KONG | 4.5235 | 4.5235 | 4.6875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
NORWAY | 4.1100 | 3.2500 | 4.3200 | 4.3200 | |
SINGAPORE | 25.4800 | 25.2600 | 26.7200 | 26.7200 | |
SOUTH AFRICA | 2.2200 | 2.1500 | 2.3200 | 2.3300 | |
CANADA | 26.4700 | 26.0300 | 27.7200 | 27.7200 | |
U.S.A | 35.2400 | 34.7500 | 36.2000 | 36.4900 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
NEW ZEALAND | 23.3400 | 22.0000 | 24.5700 | 24.5700 | |
HONG KONG | 4.4700 | 4.3200 | 4.7000 | 4.7000 | |
AUSTRALIA | 26.3900 | 26.0000 | 27.5600 | 27.5600 | |
DENMARK | 5.2200 | 4.0000 | 5.4900 | 5.4900 | |
SWEDEN | 4.1900 | 3.2500 | 4.4100 | 4.4100 | |
SWITZERLAND | 35.5800 | 34.9000 | 37.1200 | 37.1200 | |
CHINA | 5.4800 | 4.7500 | 5.7500 | 5.7500 | |
EMU*** | 39.5600 | 38.9000 | 40.5700 | 40.6500 | |
U.K | 50.2100 | 49.5000 | 51.5200 | 51.6000 | |
JAPAN | 31.0400 | 30.1900 | 32.3300 | 32.3300 | |
SAUDI ARABIA | 9.3400 | 9.0100 | 9.7800 | 9.7800 |