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: 26.04.2016
| 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
JAPAN | 31.1700 | 30.7000 | 30.7000 | 32.5000 | 32.5000 |
SWEDEN | 4.2500 | 4.1800 | 4.1800 | 4.4300 | 4.4300 |
BAHRAIN | 91.7100 | 90.3400 | 90.3400 | 95.6300 | 95.6300 |
CANADA | 27.2800 | 26.8700 | 26.8700 | 28.4500 | 28.4500 |
CHINA | 5.3100 | 5.5400 | 5.5400 | ||
KUWAIT | 114.5400 | 112.8200 | 112.8200 | 119.4300 | 119.4300 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
SAUDI ARABIA | 9.2200 | 9.0800 | 9.0800 | 9.6100 | 9.7700 |
U.A. EMIRATES | 9.4100 | 9.2700 | 9.2700 | 9.8100 | 9.8100 |
ZAMBIA | 3.8200 | 3.8200 | |||
MALAGASY | 1.1500 | 1.1500 | |||
SEYCHELLES | 2.7600 | 2.8900 | 2.8900 | ||
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
SWITZERLAND | 35.4600 | 34.9300 | 34.9300 | 36.9800 | 36.9800 |
INDIA | 0.5135 | 0.5100 | 0.5458 | 0.5458 | |
U.S.A | 34.6600 | 34.5900 | 34.5900 | 35.9600 | 36.1758 |
U.K | 50.1700 | 49.9200 | 49.9200 | 52.1100 | 52.1100 |
NEW ZEALAND | 23.7700 | 23.4100 | 23.4100 | 24.7800 | 24.7800 |
AUSTRALIA | 26.6600 | 26.2600 | 26.2600 | 27.8000 | 27.8000 |
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4600 | 5.4600 |
EMU*** | 38.9800 | 38.7900 | 38.7900 | 40.5200 | 40.5200 |
KENYA | 34.1900 | 35.6500 | 35.6500 | ||
SINGAPORE | 25.5300 | 25.1500 | 25.1500 | 26.6200 | 26.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.8500 | 26.4500 | 28.5000 | 28.5000 | |
EMU*** | 39.3000 | 38.9500 | 40.6000 | 40.6000 | |
CHINA | 5.2700 | 5.5500 | |||
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SWEDEN | 4.1400 | 4.0200 | 4.4400 | 4.4400 | |
AUSTRALIA | 26.6000 | 26.3000 | 27.8500 | 27.8500 | |
JAPAN | 31.1500 | 30.4000 | 32.5500 | 32.5500 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.S.A | 34.8500 | 34.8000 | 36.0500 | 36.2500 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SINGAPORE | 25.6000 | 25.4000 | 26.8000 | 26.8000 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5100 | |
SWITZERLAND | 35.4500 | 35.1000 | 37.0500 | 37.0500 | |
U.K | 50.5500 | 50.1000 | 52.2500 | 52.2500 | |
DENMARK | 5.1500 | 4.9900 | 5.5000 | 5.5000 | |
NEW ZEALAND | 23.7000 | 24.8500 | |||
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SWITZERLAND | 35.4900 | 35.2200 | 37.0700 | 37.0700 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
SINGAPORE | 25.6100 | 25.4200 | 26.8200 | 26.8200 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
AUSTRALIA | 26.6200 | 26.3000 | 27.8700 | 27.8700 | |
JAPAN | 31.1800 | 30.4000 | 32.5600 | 32.5600 | |
EMU*** | 39.3000 | 39.0700 | 40.6200 | 40.6200 | |
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2800 | |
U.K | 50.5500 | 50.2500 | 52.2500 | 52.2500 | |
CANADA | 26.8400 | 26.4400 | 28.5200 | 28.5200 | |
SOUTH AFRICA | 2.4100 | 2.3500 | 2.5000 | 2.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4922 | 25.3781 | 25.2048 | 26.8148 | 26.8148 |
BAHRAIN | 91.7995 | 91.0747 | 96.6310 | ||
CHINA | 5.3087 | 5.5815 | |||
BANGLADESH | 0.4485 | 0.4357 | 0.4623 | ||
DENMARK | 5.3824 | 5.3124 | 5.5574 | ||
SAUDI ARABIA | 9.2805 | 9.1832 | 8.9361 | 9.7331 | 9.7331 |
U.S.A | 35.0010 | 34.8985 | 34.9087 | 36.0500 | 36.3050 |
CANADA | 27.4345 | 27.3196 | 28.6508 | ||
EMU*** | 39.4275 | 39.3420 | 39.0484 | 40.6103 | 40.6103 |
JAPAN | 31.0727 | 31.0249 | 32.5892 | ||
AUSTRALIA | 26.5477 | 26.4718 | 26.1780 | 27.9873 | 27.9873 |
HONG KONG | 4.4844 | 4.4611 | 4.3326 | 4.6712 | 4.6712 |
U.K | 50.7510 | 50.6043 | 50.2630 | 52.2725 | 52.2725 |
PAKISTAN | 33.0074 | 32.9632 | 34.8817 | ||
SOUTH AFRICA | 2.3746 | 2.3420 | 2.3109 | 2.5155 | 2.5155 |
SWITZERLAND | 35.6803 | 35.4954 | 36.9744 | ||
U.A. EMIRATES | 9.4904 | 9.3804 | 9.8654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3700 | 2.3400 | 2.3500 | 2.4900 | 2.4900 |
SWEDEN | 4.2300 | 4.2100 | 4.1700 | 4.4200 | 4.4200 |
SWITZERLAND | 35.1900 | 35.1300 | 35.0300 | 36.9500 | 36.9500 |
CHINA | 5.2800 | 5.2100 | 5.5500 | ||
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
AUSTRALIA | 26.4500 | 26.4100 | 26.3200 | 27.7700 | 27.7700 |
U.K | 50.5200 | 50.2600 | 50.0200 | 52.0200 | 52.0200 |
NEW ZEALAND | 23.6000 | 23.3800 | 23.3800 | 24.7800 | 24.7800 |
SINGAPORE | 25.3300 | 25.1500 | 25.0900 | 26.6000 | 26.6000 |
DENMARK | 5.2000 | 5.1900 | 5.1500 | 5.4600 | 5.4600 |
JAPAN | 31.0100 | 30.7100 | 30.5700 | 32.4000 | 32.4000 |
U.A. EMIRATES | 9.3600 | 9.2700 | 9.2300 | 9.7800 | 9.7800 |
CANADA | 27.0700 | 26.9500 | 26.8200 | 28.4300 | 28.4300 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
U.S.A | 34.8700 | 34.7700 | 34.6900 | 35.9000 | 36.0600 |
EMU*** | 39.3000 | 39.1400 | 38.9300 | 40.4700 | 40.4700 |
SAUDI ARABIA | 9.1500 | 9.0200 | 9.0600 | 9.6100 | 9.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
INDIA | 0.5134 | 0.5462 | |||
JAPAN | 31.1800 | 30.4000 | 32.5600 | 32.5600 | |
NEW ZEALAND | 23.7300 | 23.3100 | 24.8500 | 24.8500 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5100 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
AUSTRALIA | 26.6200 | 26.3000 | 27.8700 | 27.8700 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SINGAPORE | 25.6100 | 25.4200 | 26.8200 | 26.8200 | |
CANADA | 26.8400 | 26.4400 | 28.5200 | 28.5200 | |
EMU*** | 39.3000 | 39.0700 | 40.6200 | 40.6200 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SWEDEN | 4.2400 | 4.1200 | 4.4400 | 4.4400 | |
SWITZERLAND | 35.4900 | 35.2200 | 37.0700 | 37.0700 | |
U.K | 50.5500 | 50.2450 | 52.2500 | 52.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1388 | 4.3996 | 4.3996 | ||
SWEDEN | 4.2269 | 4.5176 | |||
SINGAPORE | 25.4798 | 25.3598 | 25.3298 | 26.7009 | 26.7009 |
NEW ZEALAND | 23.6457 | 23.5957 | 22.9357 | 24.9024 | 24.9024 |
U.S.A | 34.6801 | 34.5901 | 34.5359 | 36.0500 | 36.2000 |
AUSTRALIA | 26.3837 | 26.1837 | 25.9837 | 27.7982 | 27.7982 |
U.K | 50.3789 | 50.3089 | 50.0647 | 52.3689 | 52.3689 |
JAPAN | 31.0032 | 30.3132 | 29.5132 | 32.6321 | 32.6321 |
MALAGASY | 1.2179 | ||||
DENMARK | 5.2892 | 5.5673 | |||
SWITZERLAND | 35.2516 | 35.1016 | 34.7516 | 36.9582 | 36.9582 |
EMU*** | 39.2114 | 39.1414 | 39.0076 | 40.7603 | 40.7603 |
HONG KONG | 4.4429 | 4.4229 | 4.3529 | 4.6779 | 4.6779 |
U.A. EMIRATES | 9.3895 | 9.3895 | 8.6895 | 9.8849 | 9.8849 |
SAUDI ARABIA | 9.1886 | 9.1686 | 8.8686 | 9.8628 | 9.8628 |
SOUTH AFRICA | 2.3983 | 2.3683 | 2.2183 | 2.5455 | 2.5455 |
CANADA | 27.0739 | 26.8939 | 26.7639 | 28.5153 | 28.5153 |
CHINA | 5.2952 | 5.6009 | |||
INDIA | 0.5168 | 0.5168 | 0.5498 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8661 | 34.8661 | 34.6974 | 35.9000 | 35.9000 |
INDIA | 0.5251 | 0.5251 | 0.5441 | ||
SOUTH AFRICA | 2.4147 | 2.4147 | 2.5023 | ||
BANGLADESH | 0.4468 | 0.4468 | 0.4630 | ||
CANADA | 27.4234 | 27.4234 | 28.4181 | ||
DENMARK | 5.2610 | 5.2610 | 5.4518 | ||
U.K | 50.4849 | 50.4849 | 50.1106 | 51.9820 | 51.9820 |
AUSTRALIA | 26.7054 | 26.7054 | 27.6740 | ||
SWEDEN | 4.2679 | 4.2679 | 4.4227 | ||
EMU*** | 39.3029 | 39.3029 | 39.0115 | 40.4684 | 40.4684 |
SWITZERLAND | 35.6491 | 35.6491 | 36.9420 | ||
HONG KONG | 4.4792 | 4.4792 | 4.6416 | ||
JAPAN | 31.3540 | 31.3540 | 32.4912 | ||
NORWAY | 4.2315 | 4.2315 | 4.3850 | ||
SINGAPORE | 25.7112 | 25.7112 | 26.6438 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.3000 | 27.8700 | 27.8700 | |
JAPAN | 31.2600 | 30.4000 | 32.5600 | 32.5600 | |
NEW ZEALAND | 23.6100 | 22.0000 | 24.8500 | 24.8500 | |
SOUTH AFRICA | 2.3900 | 2.3500 | 2.5000 | 2.5100 | |
CANADA | 27.2400 | 26.4400 | 28.5200 | 28.5200 | |
CHINA | 5.4800 | 5.0000 | 5.7500 | 5.7500 | |
EMU*** | 39.5300 | 39.0700 | 40.5400 | 40.6200 | |
SINGAPORE | 25.5700 | 25.4200 | 26.8200 | 26.8200 | |
SWITZERLAND | 35.5300 | 35.0000 | 37.0700 | 37.0700 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
U.S.A | 35.0500 | 34.5000 | 36.0000 | 35.9000 | |
DENMARK | 5.2300 | 4.0000 | 5.5000 | 5.5000 | |
HONG KONG | 4.4500 | 4.3000 | 4.6800 | 4.6800 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 50.8400 | 50.0000 | 52.1700 | 52.2500 | |
SAUDI ARABIA | 9.2900 | 8.9600 | 9.7300 | 9.7300 | |
SWEDEN | 4.2200 | 3.2500 | 4.4400 | 4.4400 | |
NORWAY | 4.2100 | 3.2500 | 4.4200 | 4.4200 |