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: 29.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1200 | 8.9900 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 25.4400 | 25.2600 | 25.2000 | 26.7200 | 26.7200 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
AUSTRALIA | 26.1600 | 26.1200 | 26.0300 | 27.4700 | 27.4700 |
CHINA | 5.2800 | 5.2100 | 5.5500 | ||
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3800 | 2.5200 | 2.5200 |
JAPAN | 31.9600 | 31.6500 | 31.5100 | 33.4000 | 33.4000 |
SWITZERLAND | 35.4900 | 35.4200 | 35.3200 | 37.2600 | 37.2600 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.5000 | 5.5000 |
CANADA | 27.3100 | 27.1900 | 27.0600 | 28.6800 | 28.6800 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
NEW ZEALAND | 23.8500 | 23.6200 | 23.6200 | 25.0400 | 25.0400 |
SWEDEN | 4.2600 | 4.2400 | 4.2000 | 4.4500 | 4.4500 |
EMU*** | 39.5900 | 39.4300 | 39.2100 | 40.7700 | 40.7700 |
U.K | 50.9200 | 50.6600 | 50.4200 | 52.4300 | 52.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.9900 | 23.5700 | 25.1200 | 25.1200 | |
AUSTRALIA | 26.3300 | 26.0100 | 27.5700 | 27.5700 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
U.S.A | 34.7800 | 34.7000 | 35.9500 | 36.1750 | |
INDIA | 0.5145 | 0.5473 | |||
SWEDEN | 4.2800 | 4.1500 | 4.4800 | 4.4800 | |
EMU*** | 39.6100 | 39.3700 | 40.9400 | 40.9400 | |
SINGAPORE | 25.7300 | 25.5400 | 26.9400 | 26.9400 | |
SWITZERLAND | 35.8000 | 35.5300 | 37.3900 | 37.3900 | |
U.K | 50.9300 | 50.6200 | 52.6400 | 52.6400 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
JAPAN | 32.1700 | 31.3700 | 33.6000 | 33.6000 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
CANADA | 27.0800 | 26.6700 | 28.7800 | 28.7800 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.2184 | ||||
NEW ZEALAND | 23.9370 | 23.8870 | 23.2270 | 25.2039 | 25.2039 |
SINGAPORE | 25.6034 | 25.4834 | 25.4534 | 26.8285 | 26.8285 |
AUSTRALIA | 26.1584 | 25.9584 | 25.7584 | 27.5665 | 27.5665 |
INDIA | 0.5173 | 0.5173 | 0.5503 | ||
SWEDEN | 4.2712 | 4.5637 | |||
U.S.A | 34.5839 | 34.4939 | 34.4401 | 35.9500 | 36.1000 |
U.K | 50.7858 | 50.7158 | 50.4691 | 52.7919 | 52.7919 |
EMU*** | 39.5596 | 39.4896 | 39.3540 | 41.1222 | 41.1222 |
NORWAY | 4.1830 | 4.4452 | 4.4452 | ||
SOUTH AFRICA | 2.4244 | 2.3944 | 2.2444 | 2.5730 | 2.5730 |
U.A. EMIRATES | 9.3633 | 9.3633 | 8.6633 | 9.8576 | 9.8576 |
CANADA | 27.3371 | 27.1571 | 27.0271 | 28.7855 | 28.7855 |
CHINA | 5.2975 | 5.6032 | |||
HONG KONG | 4.4299 | 4.4099 | 4.3399 | 4.6645 | 4.6645 |
SAUDI ARABIA | 9.1638 | 9.1438 | 8.8438 | 9.8369 | 9.8369 |
DENMARK | 5.3344 | 5.6141 | |||
JAPAN | 32.0273 | 31.3373 | 30.5373 | 33.6880 | 33.6880 |
SWITZERLAND | 35.5889 | 35.4389 | 35.0889 | 37.3074 | 37.3074 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3527 | 26.3527 | 27.3085 | ||
CANADA | 27.5957 | 27.5957 | 28.5965 | ||
JAPAN | 32.2870 | 32.2870 | 33.4580 | ||
NORWAY | 4.2586 | 4.2586 | 4.4131 | ||
SINGAPORE | 25.7586 | 25.7586 | 26.6929 | ||
EMU*** | 39.5221 | 39.5221 | 39.2291 | 40.6941 | 40.6941 |
DENMARK | 5.2879 | 5.2879 | 5.4797 | ||
U.S.A | 34.6718 | 34.6718 | 34.5041 | 35.7000 | 35.7000 |
HONG KONG | 4.4539 | 4.4539 | 4.6155 | ||
INDIA | 0.5237 | 0.5237 | 0.5427 | ||
BANGLADESH | 0.4443 | 0.4443 | 0.4605 | ||
U.K | 50.7388 | 50.7388 | 50.3627 | 52.2434 | 52.2434 |
SOUTH AFRICA | 2.4340 | 2.4340 | 2.5223 | ||
SWEDEN | 4.2953 | 4.2953 | 4.4511 | ||
SWITZERLAND | 35.8706 | 35.8706 | 37.1716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.2600 | 31.3700 | 33.6000 | 33.6000 | |
SAUDI ARABIA | 9.2600 | 8.7500 | 9.7000 | 9.7000 | |
SWEDEN | 4.2600 | 3.2500 | 4.4800 | 4.4800 | |
U.K | 51.2200 | 50.4000 | 52.5600 | 52.4500 | |
CANADA | 27.4800 | 26.6700 | 28.7800 | 28.7800 | |
INDIA | 0.5160 | 0.4200 | 0.5500 | 0.5500 | |
SOUTH AFRICA | 2.4200 | 2.3500 | 2.5300 | 2.5400 | |
HONG KONG | 4.4400 | 4.3000 | 4.6700 | 4.6700 | |
NEW ZEALAND | 23.8600 | 22.0000 | 25.1200 | 25.0000 | |
SINGAPORE | 25.6900 | 25.5400 | 26.9400 | 26.9400 | |
SWITZERLAND | 35.8400 | 35.2500 | 37.3900 | 37.3900 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
DENMARK | 5.2600 | 4.0000 | 5.5400 | 5.5400 | |
AUSTRALIA | 26.4000 | 26.0100 | 27.5700 | 27.5700 | |
CHINA | 5.4300 | 5.0000 | 5.7000 | 5.7000 | |
NORWAY | 4.2500 | 3.2500 | 4.4600 | 4.4500 | |
U.S.A | 34.9500 | 34.5000 | 35.9000 | 36.1500 | |
EMU*** | 39.8400 | 39.2000 | 40.8600 | 40.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5210 | 0.5500 | |||
U.S.A | 34.6367 | 34.6367 | 35.6483 | 36.0048 | |
U.A. EMIRATES | 9.4301 | 9.9212 | |||
JAPAN | 32.2892 | 33.5741 | |||
EMU*** | 39.4615 | 39.3037 | 40.6284 | 40.8722 | |
SOUTH AFRICA | 2.4277 | 2.5267 | |||
U.K | 50.7462 | 50.5432 | 52.2165 | 52.5351 | |
AUSTRALIA | 26.2595 | 27.4295 | |||
HONG KONG | 4.4648 | 4.5958 | |||
KENYA | 34.2259 | 36.0013 | |||
CHINA | 5.5623 | ||||
SAUDI ARABIA | 9.2332 | 9.8511 | |||
SINGAPORE | 25.7541 | 26.9344 | |||
SWITZERLAND | 35.9450 | 37.3434 | |||
CANADA | 27.3906 | 28.6554 | |||
SWEDEN | 4.3112 | 4.5140 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4046 | 2.3670 | 2.3545 | 2.5428 | 2.5428 |
SWEDEN | 4.2412 | 4.1924 | 4.1391 | 4.5166 | 4.5166 |
AUSTRALIA | 26.3119 | 25.9837 | 25.9016 | 27.5701 | 27.5701 |
KENYA | 34.6333 | 36.1368 | |||
SINGAPORE | 25.7075 | 25.5745 | 25.4682 | 26.9835 | 26.9835 |
EMU*** | 39.4464 | 39.3031 | 39.1393 | 40.9407 | 40.9407 |
INDIA | 0.5156 | 0.5102 | 0.5435 | ||
SAUDI ARABIA | 9.2069 | 9.1478 | 9.0925 | 9.8911 | 9.8911 |
SWITZERLAND | 35.8709 | 35.6112 | 35.3516 | 37.5402 | 37.5402 |
U.S.A | 34.7393 | 34.5846 | 34.4378 | 35.9843 | 36.1363 |
U.A. EMIRATES | 9.3388 | 9.2902 | 8.7552 | 9.8398 | 9.8398 |
JAPAN | 32.1516 | 31.9850 | 31.6519 | 33.8841 | 33.8841 |
DENMARK | 5.2377 | 5.1776 | 5.1174 | 5.5603 | 5.5603 |
HONG KONG | 4.4359 | 4.3760 | 4.3438 | 4.6754 | 4.6754 |
U.K | 50.8308 | 50.5785 | 50.3156 | 52.5764 | 52.5764 |
CANADA | 27.5680 | 27.1684 | 27.0543 | 28.8807 | 28.8807 |
NEW ZEALAND | 24.0348 | 23.9350 | 23.6857 | 25.2814 | 25.2814 |
CHINA | 5.2360 | 5.1902 | 4.9489 | 5.7137 | 5.7137 |
NORWAY | 4.2091 | 4.1695 | 4.1079 | 4.4777 | 4.4777 |
MALAGASY | 1.1879 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
PAKISTAN | 32.8100 | 32.5600 | 34.7200 | ||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
NEW ZEALAND | 23.9900 | 23.8100 | 23.5700 | 25.1200 | 25.1200 |
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
U.S.A | 34.7800 | 34.7000 | 35.9500 | 36.1750 | |
MALAWI | 0.0516 | 0.0482 | 0.0546 | ||
EMU*** | 39.6100 | 39.5100 | 39.3700 | 40.9400 | 40.9400 |
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6814 | ||
U.K | 50.9300 | 50.8000 | 50.6200 | 52.6400 | 52.6400 |
BAHRAIN | 91.5200 | 90.8600 | 95.8300 | ||
KENYA | 34.1700 | 33.9300 | 35.7800 | ||
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 23.1000 | 22.9200 | 24.8000 | ||
SWITZERLAND | 35.8000 | 35.5300 | 35.5300 | 37.3900 | 37.3900 |
ZAMBIA | 3.6100 | 3.5470 | 3.7800 | ||
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
SINGAPORE | 25.7300 | 25.6000 | 25.5400 | 26.9400 | 26.9400 |
SWEDEN | 4.2800 | 4.2500 | 4.1500 | 4.4800 | 4.4800 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
AUSTRALIA | 26.3300 | 26.2000 | 26.0100 | 27.5700 | 27.5700 |
CANADA | 27.0800 | 27.0000 | 26.6700 | 28.7800 | 28.7800 |
CHINA | 5.2800 | 5.5600 | |||
INDIA | 0.5145 | 0.5068 | 0.5473 | ||
JAPAN | 32.1700 | 32.0100 | 31.3700 | 33.6000 | 33.6000 |
KUWAIT | 114.5000 | 114.2100 | 106.0600 | 119.9000 | 119.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.9900 | 20.0600 | 25.0700 | 25.0700 | |
SOUTH AFRICA | 2.4300 | 2.1600 | 2.5400 | 2.5400 | |
CHINA | 4.2500 | 6.0000 | |||
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
SINGAPORE | 25.7300 | 22.8600 | 26.8900 | 26.8900 | |
U.K | 50.9300 | 48.2100 | 52.6400 | 52.5400 | |
CANADA | 27.0800 | 24.4200 | 28.7300 | 28.7300 | |
EMU*** | 39.6100 | 37.4700 | 40.9400 | 40.8400 | |
INDIA | 0.4000 | 0.6000 | |||
SWITZERLAND | 35.8000 | 29.8700 | 37.3400 | 37.3400 | |
JAPAN | 32.1700 | 26.8400 | 33.5500 | 33.5500 | |
SAUDI ARABIA | 9.1700 | 7.7800 | 9.7000 | 9.7000 | |
U.A. EMIRATES | 9.3700 | 7.8500 | 9.8100 | 9.8100 | |
U.S.A | 34.7800 | 33.1900 | 35.9500 | 36.1800 | |
AUSTRALIA | 26.3300 | 23.3900 | 27.5200 | 27.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.8002 | 23.8002 | 22.6102 | 24.7716 | 24.7716 |
SOUTH AFRICA | 2.3742 | 2.3742 | 2.3267 | 2.4711 | 2.4711 |
SWITZERLAND | 35.4307 | 35.4307 | 35.0764 | 36.8768 | 36.8768 |
AUSTRALIA | 26.1413 | 26.1413 | 25.8799 | 27.2083 | 27.2083 |
SAUDI ARABIA | 9.1708 | 9.1708 | 8.9873 | 9.5451 | 9.5451 |
U.S.A | 34.5713 | 34.5713 | 34.4676 | 35.5887 | 35.6954 |
DENMARK | 5.2341 | 5.2341 | 4.9724 | 5.4477 | 5.4477 |
INDIA | 0.5176 | 0.5176 | 0.4917 | 0.5388 | 0.5388 |
SINGAPORE | 25.5184 | 25.5184 | 25.0080 | 26.5600 | 26.5600 |
CANADA | 27.3213 | 27.3213 | 27.0481 | 28.4365 | 28.4365 |
JAPAN | 31.4446 | 31.4446 | 30.8157 | 32.7281 | 32.7281 |
EMU*** | 39.1624 | 39.1624 | 38.7708 | 40.3148 | 40.3148 |
U.K | 50.2494 | 50.2494 | 49.9982 | 51.7281 | 51.7281 |
CHINA | 5.3008 | 5.5172 | |||
U.A. EMIRATES | 9.3608 | 9.3608 | 8.8927 | 9.7429 | 9.7429 |
HONG KONG | 4.4319 | 4.4319 | 4.2103 | 4.6128 | 4.6128 |
NORWAY | 4.2200 | 4.2200 | 4.0090 | 4.3923 | 4.3923 |
SWEDEN | 4.2529 | 4.2529 | 4.0403 | 4.4265 | 4.4265 |