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: 14.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
NEW ZEALAND | 23.4600 | 23.0500 | 24.5700 | 24.5700 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
CANADA | 26.2600 | 25.8700 | 27.5400 | 27.5400 | |
SINGAPORE | 25.3900 | 25.2000 | 26.6600 | 26.6600 | |
SWEDEN | 4.1700 | 4.0500 | 4.3700 | 4.3700 | |
U.K | 50.7200 | 50.2260 | 52.2300 | 52.2300 | |
U.S.A | 35.2700 | 35.1900 | 36.3200 | 36.5980 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
EMU*** | 39.3700 | 38.9900 | 40.5400 | 40.5400 | |
SWITZERLAND | 35.4500 | 35.1800 | 37.0200 | 37.0200 | |
AUSTRALIA | 26.3700 | 26.0500 | 27.6100 | 27.6100 | |
INDIA | 0.5162 | 0.5491 | |||
JAPAN | 30.6100 | 29.8400 | 31.9700 | 31.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 30.4859 | 29.7959 | 28.9959 | 32.0989 | 32.0989 |
SAUDI ARABIA | 9.2655 | 9.2455 | 8.9455 | 9.9431 | 9.9431 |
SOUTH AFRICA | 2.2961 | 2.2661 | 2.1161 | 2.4380 | 2.4380 |
U.S.A | 35.2959 | 35.2059 | 35.0533 | 36.3500 | 36.4500 |
NEW ZEALAND | 23.3886 | 23.3386 | 22.6786 | 24.6363 | 24.6363 |
AUSTRALIA | 26.1809 | 25.9809 | 25.7809 | 27.5897 | 27.5897 |
SWEDEN | 4.1617 | 4.4497 | |||
EMU*** | 39.3514 | 39.2814 | 38.9617 | 40.5142 | 40.5142 |
SWITZERLAND | 35.2375 | 35.0875 | 34.7375 | 36.9436 | 36.9436 |
CHINA | 5.3422 | 5.6490 | |||
DENMARK | 5.2724 | 5.5500 | |||
INDIA | 0.5195 | 0.5195 | 0.5527 | ||
U.A. EMIRATES | 9.4679 | 9.4679 | 8.7679 | 9.9665 | 9.9665 |
U.K | 50.7888 | 50.7188 | 50.2884 | 52.2895 | 52.2895 |
MALAGASY | 1.2149 | ||||
NORWAY | 4.0774 | 4.3361 | 4.3361 | ||
SINGAPORE | 25.3496 | 25.2296 | 25.1996 | 26.5664 | 26.5664 |
CANADA | 26.1560 | 25.9760 | 25.8460 | 27.5729 | 27.5729 |
HONG KONG | 4.4797 | 4.4597 | 4.3897 | 4.7159 | 4.7159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2235 | 4.2235 | 4.3767 | ||
EMU*** | 39.4527 | 39.4527 | 39.1602 | 40.6226 | 40.6226 |
JAPAN | 30.9825 | 30.9825 | 32.1062 | ||
SINGAPORE | 25.7103 | 25.7103 | 26.6428 | ||
CANADA | 26.6469 | 26.6469 | 27.6134 | ||
DENMARK | 5.2687 | 5.2687 | 5.4598 | ||
BANGLADESH | 0.4513 | 0.4513 | 0.4677 | ||
U.S.A | 35.3323 | 35.3323 | 35.1613 | 36.3800 | 36.3800 |
U.K | 50.7851 | 50.7851 | 50.4086 | 52.2911 | 52.2911 |
AUSTRALIA | 26.6262 | 26.6262 | 27.5920 | ||
SWITZERLAND | 35.8011 | 35.8011 | 37.0996 | ||
NORWAY | 4.1923 | 4.1923 | 4.3443 | ||
SOUTH AFRICA | 2.3223 | 2.3223 | 2.4065 | ||
HONG KONG | 4.5367 | 4.5367 | 4.7013 | ||
INDIA | 0.5296 | 0.5296 | 0.5489 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.4800 | 34.7500 | 37.0200 | 37.0200 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
DENMARK | 5.2100 | 4.0000 | 5.4800 | 5.4800 | |
CANADA | 26.3000 | 25.8700 | 27.5400 | 27.5400 | |
U.K | 50.8200 | 50.0000 | 52.1500 | 52.2300 | |
HONG KONG | 4.4800 | 4.3400 | 4.7200 | 4.7200 | |
NORWAY | 4.1400 | 3.2500 | 4.3500 | 4.3500 | |
CHINA | 5.4800 | 4.7500 | 5.7500 | 5.7500 | |
EMU*** | 39.4500 | 38.7000 | 40.4600 | 40.5400 | |
JAPAN | 30.6900 | 29.8400 | 31.9700 | 31.9700 | |
SINGAPORE | 25.4200 | 25.2000 | 26.6600 | 26.6600 | |
SOUTH AFRICA | 2.2800 | 2.2000 | 2.3900 | 2.4000 | |
NEW ZEALAND | 23.3400 | 22.0000 | 24.5700 | 24.5700 | |
U.S.A | 35.3400 | 34.7500 | 36.3000 | 36.5900 | |
AUSTRALIA | 26.4400 | 26.0500 | 27.6100 | 27.6100 | |
SWEDEN | 4.1500 | 3.2500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.3700 | 9.0400 | 9.8100 | 9.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.7191 | 37.0838 | |||
SWEDEN | 4.2129 | 4.4071 | |||
U.S.A | 35.1476 | 35.1476 | 36.1319 | 36.4932 | |
HONG KONG | 4.5299 | 4.6573 | |||
SINGAPORE | 25.6047 | 26.7468 | |||
INDIA | 0.5250 | 0.5600 | |||
KENYA | 34.6111 | 36.3636 | |||
EMU*** | 39.2247 | 39.0678 | 40.3376 | 40.5837 | |
SAUDI ARABIA | 9.3717 | 9.9820 | |||
SOUTH AFRICA | 2.3087 | 2.3983 | |||
U.A. EMIRATES | 9.5689 | 10.0558 | |||
AUSTRALIA | 26.3998 | 27.5475 | |||
CANADA | 26.3288 | 27.5181 | |||
CHINA | 5.6213 | ||||
U.K | 50.5458 | 50.3436 | 51.9569 | 52.2738 | |
JAPAN | 30.8800 | 32.0706 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2760 | 9.2165 | 9.1608 | 9.9653 | 9.9653 |
U.K | 50.6558 | 50.3949 | 50.1831 | 52.1740 | 52.1740 |
INDIA | 0.5160 | 0.5107 | 0.5440 | ||
SWEDEN | 4.1249 | 4.0774 | 4.0255 | 4.3927 | 4.3927 |
JAPAN | 30.5244 | 30.3662 | 30.0499 | 32.1692 | 32.1692 |
DENMARK | 5.1618 | 5.1025 | 5.0432 | 5.4797 | 5.4797 |
U.A. EMIRATES | 9.4099 | 9.3609 | 8.8218 | 9.9147 | 9.9147 |
NEW ZEALAND | 23.4375 | 23.3403 | 23.0971 | 24.6532 | 24.6532 |
SOUTH AFRICA | 2.2706 | 2.2351 | 2.2232 | 2.4011 | 2.4011 |
EMU*** | 39.3195 | 39.0967 | 38.9784 | 40.5147 | 40.5147 |
MALAGASY | 1.1802 | ||||
SWITZERLAND | 35.4061 | 35.1498 | 34.8935 | 37.0538 | 37.0538 |
CANADA | 26.3157 | 25.9343 | 25.8253 | 27.5688 | 27.5688 |
U.S.A | 35.2241 | 35.1029 | 35.0214 | 36.2388 | 36.4124 |
KENYA | 34.7774 | 36.2871 | |||
SINGAPORE | 25.3697 | 25.2385 | 25.1336 | 26.6290 | 26.6290 |
AUSTRALIA | 26.2774 | 25.9497 | 25.8677 | 27.5339 | 27.5339 |
CHINA | 5.2579 | 5.2119 | 4.9696 | 5.7375 | 5.7376 |
HONG KONG | 4.4681 | 4.4078 | 4.3753 | 4.7093 | 4.7093 |
NORWAY | 4.0954 | 4.0569 | 3.9969 | 4.3568 | 4.3568 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3300 | 5.6100 | |||
NEW ZEALAND | 23.4600 | 23.2800 | 23.0500 | 24.5700 | 24.5700 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
SWITZERLAND | 35.4500 | 35.1800 | 35.1800 | 37.0200 | 37.0200 |
TANZANIA | 1.5800 | 1.5300 | 1.7000 | ||
EMU*** | 39.3700 | 39.2700 | 38.9900 | 40.5400 | 40.5400 |
U.S.A | 35.2700 | 35.1800 | 35.1900 | 36.3200 | 36.5980 |
U.K | 50.7200 | 50.5900 | 50.2260 | 52.2300 | 52.2300 |
AUSTRALIA | 26.3700 | 26.2400 | 26.0500 | 27.6100 | 27.6100 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 33.2200 | 32.9700 | 35.1500 | ||
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
BAHRAIN | 92.9500 | 92.2800 | 96.8200 | ||
MOZAMBIQUE | 0.7100 | 0.6639 | 0.7553 | ||
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SINGAPORE | 25.3900 | 25.2600 | 25.2000 | 26.6600 | 26.6600 |
CANADA | 26.2600 | 26.1800 | 25.8700 | 27.5400 | 27.5400 |
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.5162 | 0.5085 | 0.5491 | ||
KENYA | 35.0100 | 34.7600 | 36.0900 | ||
SWEDEN | 4.1700 | 4.1400 | 4.0500 | 4.3700 | 4.3700 |
ZAMBIA | 3.0900 | 3.0360 | 3.2200 | ||
JAPAN | 30.6100 | 30.4600 | 29.8400 | 31.9700 | 31.9700 |
KUWAIT | 116.8200 | 116.5300 | 108.2000 | 121.3700 | 121.3700 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SRI LANKA | 23.9600 | 23.7700 | 25.2400 | ||
UGANDA | 1.0300 | 1.0000 | 1.1100 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.3700 | 37.1000 | 40.5400 | 40.4400 | |
SWITZERLAND | 35.4500 | 29.5800 | 36.9700 | 36.9700 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.K | 50.7200 | 47.8300 | 52.2300 | 52.1300 | |
NEW ZEALAND | 23.4600 | 19.6200 | 24.5200 | 24.5200 | |
SOUTH AFRICA | 2.2900 | 2.0400 | 2.4000 | 2.4000 | |
CANADA | 26.2600 | 23.3700 | 27.4900 | 27.4900 | |
SINGAPORE | 25.3900 | 22.6200 | 26.6100 | 26.6100 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SAUDI ARABIA | 9.2700 | 7.8500 | 9.8100 | 9.8100 | |
U.S.A | 35.2700 | 33.5800 | 36.3200 | 36.6000 | |
JAPAN | 30.6100 | 25.5400 | 31.9200 | 31.9200 | |
AUSTRALIA | 26.3700 | 23.4300 | 27.5600 | 27.5600 | |
U.A. EMIRATES | 9.4600 | 7.9300 | 9.9100 | 9.9100 | |
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4370 | 25.4370 | 24.9282 | 26.4752 | 26.4752 |
CANADA | 26.3389 | 26.3389 | 26.0755 | 27.4140 | 27.4140 |
EMU*** | 39.2881 | 39.2881 | 38.8952 | 40.4442 | 40.4442 |
SOUTH AFRICA | 2.2827 | 2.2827 | 2.2371 | 2.3759 | 2.3759 |
INDIA | 0.5222 | 0.5222 | 0.4961 | 0.5435 | 0.5435 |
SAUDI ARABIA | 9.3311 | 9.3311 | 9.1445 | 9.7120 | 9.7120 |
AUSTRALIA | 26.2115 | 26.2115 | 25.9494 | 27.2814 | 27.2814 |
U.A. EMIRATES | 9.5267 | 9.5267 | 9.0504 | 9.9156 | 9.9156 |
NEW ZEALAND | 23.4266 | 23.4266 | 22.2553 | 24.3828 | 24.3828 |
U.S.A | 35.1824 | 35.1824 | 35.0768 | 36.2177 | 36.3263 |
U.K | 50.2404 | 50.2404 | 49.9892 | 51.7188 | 51.7188 |
HONG KONG | 4.5072 | 4.5072 | 4.2819 | 4.6912 | 4.6912 |
SWEDEN | 4.1811 | 4.1811 | 3.9721 | 4.3518 | 4.3518 |
SWITZERLAND | 35.5188 | 35.5188 | 35.1636 | 36.9685 | 36.9685 |
DENMARK | 5.2378 | 5.2378 | 4.9759 | 5.4516 | 5.4516 |
NORWAY | 4.1182 | 4.1182 | 3.9123 | 4.2863 | 4.2863 |
CHINA | 5.3937 | 5.6138 | |||
JAPAN | 30.8383 | 30.8383 | 30.2215 | 32.0970 | 32.0970 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4084 | 25.4084 | 25.3784 | 26.4255 | 26.4255 |
SWITZERLAND | 35.5043 | 35.5043 | 35.4043 | 36.8445 | 36.8445 |
U.S.A | 35.1220 | 35.1220 | 35.0220 | 36.1700 | 36.1700 |
KENYA | 34.1859 | 34.1859 | 36.0882 | ||
NORWAY | 4.1318 | 4.1318 | 4.2567 | ||
AUSTRALIA | 26.1818 | 26.1818 | 26.0118 | 27.1949 | 27.1949 |
CANADA | 26.4353 | 26.4353 | 26.2453 | 27.2323 | 27.2323 |
UGANDA | 1.0484 | 1.0484 | 1.0829 | ||
TANZANIA | 1.6037 | 1.6037 | 1.6592 | ||
U.A. EMIRATES | 9.5612 | 9.5612 | 9.8491 | ||
MOZAMBIQUE | 0.7266 | 0.7266 | 0.7514 | ||
U.K | 50.1366 | 50.1366 | 49.8366 | 51.6365 | 51.6365 |
INDIA | 0.5244 | 0.5244 | 0.5402 | ||
NEW ZEALAND | 23.4826 | 23.4826 | 23.2426 | 24.1977 | 24.1977 |
CHINA | 5.4100 | 5.4100 | 5.5763 | ||
DENMARK | 5.2562 | 5.2562 | 5.4139 | ||
EMU*** | 39.2117 | 39.2117 | 38.9617 | 40.3788 | 40.3788 |
JAPAN | 30.9227 | 30.9227 | 30.8027 | 31.8538 | 31.8538 |
HONG KONG | 4.5243 | 4.5243 | 4.5243 | 4.6595 | 4.6595 |
ZAMBIA | 3.0822 | 3.0822 | 3.1798 | ||
BOTSWANA | 3.1180 | 3.1180 | 3.3849 | ||
SOUTH AFRICA | 2.2741 | 2.2741 | 2.2641 | 2.3760 | 2.3760 |
SWEDEN | 4.1940 | 4.1940 | 4.3216 |