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: 27.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.4300 | 5.0000 | 5.7000 | 5.6900 | |
DENMARK | 5.2300 | 4.0000 | 5.5100 | 5.5000 | |
SWITZERLAND | 35.5200 | 35.2200 | 37.0600 | 37.0000 | |
EMU*** | 39.5800 | 39.1100 | 40.5900 | 40.6600 | |
HONG KONG | 4.4400 | 4.3000 | 4.6700 | 4.6700 | |
SAUDI ARABIA | 9.2800 | 8.9700 | 9.7200 | 9.7200 | |
AUSTRALIA | 26.3800 | 26.0000 | 27.5500 | 27.5000 | |
JAPAN | 31.1900 | 30.3300 | 32.4900 | 32.4500 | |
NORWAY | 4.2300 | 3.2500 | 4.4400 | 4.4300 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5200 | |
U.S.A | 35.0000 | 34.5000 | 35.9500 | 36.1500 | |
U.K | 51.0700 | 50.5000 | 52.4100 | 52.4500 | |
CANADA | 27.3200 | 26.5500 | 28.6100 | 28.5500 | |
INDIA | 0.5160 | 0.4200 | 0.5500 | 0.5500 | |
SINGAPORE | 25.6000 | 25.5000 | 26.8500 | 26.8500 | |
U.A. EMIRATES | 9.3900 | 8.7500 | 9.8300 | 9.8000 | |
NEW ZEALAND | 23.6000 | 22.0000 | 24.8400 | 24.8000 | |
SWEDEN | 4.2200 | 3.2500 | 4.4400 | 4.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5220 | 0.5500 | |||
KENYA | 34.2892 | 36.0673 | |||
SAUDI ARABIA | 9.2617 | 9.8760 | |||
U.A. EMIRATES | 9.4568 | 9.9493 | |||
U.S.A | 34.7349 | 34.7349 | 35.7491 | 36.1066 | |
U.K | 50.6227 | 50.4202 | 52.0961 | 52.4139 | |
CANADA | 27.2636 | 28.5221 | |||
AUSTRALIA | 26.2446 | 27.4137 | |||
JAPAN | 31.2674 | 32.5167 | |||
SINGAPORE | 25.7162 | 26.8965 | |||
EMU*** | 39.2504 | 39.0934 | 40.4036 | 40.6460 | |
SOUTH AFRICA | 2.4088 | 2.5057 | |||
HONG KONG | 4.4772 | 4.6083 | |||
SWEDEN | 4.2765 | 4.4779 | |||
SWITZERLAND | 35.6768 | 37.0527 | |||
CHINA | 5.5638 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2004 | 5.1407 | 5.0810 | 5.5207 | 5.5207 |
HONG KONG | 4.4396 | 4.3796 | 4.3474 | 4.6793 | 4.6793 |
JAPAN | 31.0662 | 30.9052 | 30.5833 | 32.7402 | 32.7402 |
AUSTRALIA | 26.2583 | 25.9308 | 25.8489 | 27.5139 | 27.5139 |
MALAGASY | 1.1856 | ||||
SAUDI ARABIA | 9.2168 | 9.1577 | 9.1024 | 9.9018 | 9.9018 |
SINGAPORE | 25.6033 | 25.4709 | 25.3650 | 26.8742 | 26.8742 |
U.A. EMIRATES | 9.3474 | 9.2988 | 8.7632 | 9.8489 | 9.8489 |
U.S.A | 34.7685 | 34.6136 | 34.4667 | 36.0146 | 36.1666 |
CHINA | 5.2255 | 5.1798 | 4.9390 | 5.7022 | 5.7022 |
KENYA | 34.6281 | 36.1313 | |||
U.K | 50.6478 | 50.3963 | 50.1344 | 52.3870 | 52.3870 |
CANADA | 27.3920 | 26.9950 | 26.8816 | 28.6964 | 28.6964 |
INDIA | 0.5157 | 0.5103 | 0.5437 | ||
SOUTH AFRICA | 2.3815 | 2.3443 | 2.3319 | 2.5185 | 2.5185 |
NORWAY | 4.1841 | 4.1448 | 4.0835 | 4.4511 | 4.4511 |
NEW ZEALAND | 23.7206 | 23.6221 | 23.3761 | 24.9509 | 24.9509 |
EMU*** | 39.1586 | 39.0163 | 38.8537 | 40.6420 | 40.6420 |
SWITZERLAND | 35.5248 | 35.2677 | 35.0105 | 37.1780 | 37.1780 |
SWEDEN | 4.2024 | 4.1540 | 4.1012 | 4.4752 | 4.4752 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2270 | |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
AUSTRALIA | 26.3100 | 26.1800 | 25.9900 | 27.5500 | 27.5500 |
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
SINGAPORE | 25.6400 | 25.5100 | 25.4500 | 26.8500 | 26.8500 |
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
BAHRAIN | 91.6300 | 90.9700 | 95.9500 | ||
KUWAIT | 114.4800 | 114.1900 | 106.0400 | 119.8700 | 119.8700 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
CANADA | 26.9300 | 26.8500 | 26.5300 | 28.6100 | 28.6100 |
NEW ZEALAND | 23.7200 | 23.5400 | 23.3000 | 24.8400 | 24.8400 |
TANZANIA | 1.5400 | 1.5000 | 1.6700 | ||
KENYA | 34.2200 | 33.9800 | 35.8300 | ||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
JAPAN | 31.1100 | 30.9500 | 30.3300 | 32.4900 | 32.4900 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 32.8700 | 32.6200 | 34.7800 | ||
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SRI LANKA | 23.1000 | 22.9200 | 24.8000 | ||
U.K | 50.7800 | 50.6500 | 50.4760 | 52.4900 | 52.4900 |
SWEDEN | 4.2400 | 4.2100 | 4.1200 | 4.4400 | 4.4400 |
SWITZERLAND | 35.4800 | 35.2100 | 35.2100 | 37.0600 | 37.0600 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
EMU*** | 39.3500 | 39.2500 | 39.1100 | 40.6700 | 40.6700 |
INDIA | 0.5147 | 0.5070 | 0.5475 | ||
MOZAMBIQUE | 0.6600 | 0.6171 | 0.6935 | ||
ZAMBIA | 3.6600 | 3.5960 | 3.8300 | ||
CHINA | 5.2700 | 5.5500 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
AUSTRALIA | 26.3100 | 23.3800 | 27.5000 | 27.5000 | |
CANADA | 26.9300 | 24.2800 | 28.5600 | 28.5600 | |
EMU*** | 39.3500 | 37.2200 | 40.6700 | 40.5700 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
JAPAN | 31.1100 | 25.9500 | 32.4400 | 32.4400 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 25.6400 | 22.7800 | 26.8000 | 26.8000 | |
U.K | 50.7800 | 48.0700 | 52.4900 | 52.3900 | |
SOUTH AFRICA | 2.4100 | 2.1400 | 2.5200 | 2.5200 | |
U.S.A | 34.8300 | 33.2400 | 36.0000 | 36.2300 | |
SWITZERLAND | 35.4800 | 29.6100 | 37.0100 | 37.0100 | |
U.A. EMIRATES | 9.3900 | 7.8600 | 9.8300 | 9.8300 | |
NEW ZEALAND | 23.7200 | 19.8300 | 24.7900 | 24.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4390 | 25.4390 | 24.9303 | 26.4774 | 26.4774 |
U.K | 50.1904 | 50.1904 | 49.9394 | 51.6673 | 51.6673 |
CANADA | 27.1836 | 27.1836 | 26.9117 | 28.2931 | 28.2931 |
CHINA | 5.3052 | 5.5217 | |||
INDIA | 0.5155 | 0.5155 | 0.4897 | 0.5366 | 0.5366 |
U.A. EMIRATES | 9.3787 | 9.3787 | 8.9098 | 9.7615 | 9.7615 |
AUSTRALIA | 26.5517 | 26.5517 | 26.2862 | 27.6355 | 27.6355 |
EMU*** | 39.0223 | 39.0223 | 38.6321 | 40.1706 | 40.1706 |
HONG KONG | 4.4413 | 4.4413 | 4.2193 | 4.6226 | 4.6226 |
DENMARK | 5.2169 | 5.2169 | 4.9560 | 5.4298 | 5.4298 |
SOUTH AFRICA | 2.3857 | 2.3857 | 2.3380 | 2.4830 | 2.4830 |
SWEDEN | 4.2324 | 4.2324 | 4.0208 | 4.4052 | 4.4052 |
JAPAN | 31.0501 | 31.0501 | 30.4291 | 32.3175 | 32.3175 |
NEW ZEALAND | 23.6823 | 23.6823 | 22.4982 | 24.6489 | 24.6489 |
SAUDI ARABIA | 9.1851 | 9.1851 | 9.0014 | 9.5600 | 9.5600 |
SWITZERLAND | 35.3411 | 35.3411 | 34.9877 | 36.7836 | 36.7836 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7667 |
NORWAY | 4.1963 | 4.1963 | 3.9865 | 4.3676 | 4.3676 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5191 | 0.5191 | 0.5346 | ||
NORWAY | 4.2235 | 4.2235 | 4.3511 | ||
U.K | 50.2652 | 50.2652 | 49.9652 | 51.7616 | 51.7616 |
CHINA | 5.3394 | 5.3394 | 5.4993 | ||
HONG KONG | 4.4710 | 4.4710 | 4.4710 | 4.6041 | 4.6041 |
KENYA | 33.8349 | 33.8349 | 35.7215 | ||
SWITZERLAND | 35.4346 | 35.4346 | 35.3346 | 36.7644 | 36.7644 |
TANZANIA | 1.5707 | 1.5707 | 1.6247 | ||
AUSTRALIA | 26.6417 | 26.6417 | 26.4717 | 27.6538 | 27.6538 |
BOTSWANA | 3.1648 | 3.1648 | 3.4317 | ||
DENMARK | 5.2514 | 5.2514 | 5.4082 | ||
EMU*** | 39.0720 | 39.0720 | 38.8220 | 40.2366 | 40.2366 |
U.S.A | 34.6800 | 34.6800 | 34.5800 | 35.7100 | 35.7100 |
JAPAN | 31.2432 | 31.2432 | 31.1232 | 32.1799 | 32.1799 |
NEW ZEALAND | 23.8390 | 23.8390 | 23.5990 | 24.5613 | 24.5613 |
U.A. EMIRATES | 9.4419 | 9.4419 | 9.7226 | ||
ZAMBIA | 3.6737 | 3.6737 | 3.7909 | ||
SWEDEN | 4.2589 | 4.2589 | 4.3880 | ||
MOZAMBIQUE | 0.6519 | 0.6519 | 0.6738 | ||
SOUTH AFRICA | 2.3816 | 2.3816 | 2.3716 | 2.4882 | 2.4882 |
UGANDA | 1.0389 | 1.0389 | 1.0730 | ||
SINGAPORE | 25.4835 | 25.4835 | 25.4535 | 26.4937 | 26.4937 |
CANADA | 27.3674 | 27.3674 | 27.1774 | 28.1891 | 28.1891 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3800 | 2.3300 | 2.3100 | 2.5300 | 2.5300 |
INDIA | 0.5246 | 0.5220 | 0.5461 | 0.5461 | |
CANADA | 26.8000 | 26.7000 | 26.5000 | 28.5000 | 28.5000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
AUSTRALIA | 26.6000 | 26.5000 | 26.3000 | 27.9500 | 27.9500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.4000 | 39.3000 | 39.2000 | 40.7000 | 40.7000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.6000 | 25.4500 | 25.3500 | 26.9000 | 26.9000 |
SWITZERLAND | 35.5500 | 35.5000 | 35.2000 | 37.1500 | 37.1500 |
U.K | 50.6000 | 50.4500 | 50.2500 | 52.3000 | 52.3000 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
U.S.A | 34.8000 | 34.7000 | 34.5500 | 35.9000 | 35.9000 |
JAPAN | 31.2000 | 31.0500 | 30.4500 | 32.6500 | 32.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4040 | 2.2040 | 2.5140 | 2.5140 | |
INDIA | 0.5157 | 0.5417 | |||
SWITZERLAND | 35.3302 | 36.9232 | |||
NEW ZEALAND | 23.8559 | 24.7009 | |||
U.A. EMIRATES | 9.4661 | 8.7661 | 9.7661 | 9.7661 | |
AUSTRALIA | 26.6506 | 26.4506 | 25.2006 | 27.8106 | 27.8106 |
U.S.A | 34.6280 | 34.5280 | 34.4780 | 36.0000 | 36.1000 |
JAPAN | 31.1000 | 32.5060 | |||
SINGAPORE | 25.5081 | 25.2081 | 25.1081 | 26.6621 | 26.6621 |
U.K | 50.2012 | 50.0512 | 49.6012 | 52.1812 | 52.0812 |
CANADA | 27.2799 | 26.9499 | 28.4599 | 28.4599 | |
CHINA | 5.3779 | 5.6379 | |||
EMU*** | 38.9856 | 38.8356 | 38.5856 | 40.5416 | 40.4916 |
HONG KONG | 4.4782 | 4.6282 | |||
KENYA | 34.2563 | 35.5963 | |||
SAUDI ARABIA | 9.2603 | 8.7603 | 9.5723 | 9.5723 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.2300 | 30.6900 | 30.6900 | 32.6700 | 32.6700 |
INDIA | 0.5200 | 0.5500 | |||
CANADA | 26.8900 | 26.8200 | 26.8200 | 28.5200 | 28.5200 |
EMU*** | 39.2800 | 39.0300 | 39.0300 | 40.5400 | 40.5400 |
HONG KONG | 4.4600 | 4.4300 | 4.4300 | 4.7100 | 4.7100 |
NEW ZEALAND | 23.9300 | 23.5700 | 23.5700 | 25.2200 | 25.2200 |
AUSTRALIA | 26.6400 | 26.4200 | 26.4200 | 27.8800 | 27.8800 |
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
SINGAPORE | 25.5600 | 25.5100 | 25.5100 | 26.9900 | 26.9900 |
SWITZERLAND | 35.3100 | 34.9500 | 34.9500 | 37.1200 | 37.1200 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5400 | 2.5400 |
U.S.A | 34.8800 | 34.7900 | 34.7900 | 36.0500 | 36.1600 |
U.K | 50.5600 | 50.1300 | 50.1300 | 52.2200 | 52.2200 |