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: 25.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAWI | 0.0518 | 0.0484 | 0.0548 | ||
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
CANADA | 26.8000 | 26.7200 | 26.4000 | 28.4800 | 28.4800 |
EMU*** | 39.2100 | 39.1100 | 38.9800 | 40.5300 | 40.5300 |
TANZANIA | 1.5400 | 1.5000 | 1.6700 | ||
U.K | 50.3600 | 50.2300 | 50.0530 | 52.0500 | 52.0500 |
SWITZERLAND | 35.4200 | 35.1500 | 35.1500 | 36.9900 | 36.9900 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
AUSTRALIA | 26.5700 | 26.4400 | 26.2500 | 27.8200 | 27.8200 |
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
SRI LANKA | 23.1300 | 22.9400 | 24.8200 | ||
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
BAHRAIN | 91.7700 | 91.1100 | 96.0900 | ||
CHINA | 5.2700 | 5.5500 | |||
JAPAN | 31.0900 | 30.9300 | 30.3100 | 32.4700 | 32.4700 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MOZAMBIQUE | 0.6600 | 0.6171 | 0.6954 | ||
INDIA | 0.5144 | 0.5067 | 0.5472 | ||
KENYA | 34.2700 | 34.0300 | 35.8900 | ||
SINGAPORE | 25.6100 | 25.4800 | 25.4200 | 26.8200 | 26.8200 |
KUWAIT | 114.5400 | 114.2500 | 106.0900 | 119.9400 | 119.9400 |
NEW ZEALAND | 23.6600 | 23.4800 | 23.2500 | 24.7700 | 24.7700 |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7300 | 9.7300 |
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
PAKISTAN | 32.9100 | 32.6600 | 34.8300 | ||
ZAMBIA | 3.7000 | 3.6350 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.2500 | 6.0000 | |||
NEW ZEALAND | 23.6600 | 19.7800 | 24.7200 | 24.7000 | |
U.S.A | 34.8800 | 33.2900 | 36.0500 | 36.2800 | |
AUSTRALIA | 26.5700 | 23.6000 | 27.7700 | 27.7700 | |
SOUTH AFRICA | 2.4000 | 2.1300 | 2.5100 | 2.5100 | |
U.K | 50.3600 | 47.6600 | 52.0500 | 51.9500 | |
JAPAN | 31.0900 | 25.9400 | 32.4200 | 32.4200 | |
SWITZERLAND | 35.4200 | 29.5500 | 36.9400 | 36.9400 | |
INDIA | 0.4000 | 0.6000 | |||
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
SINGAPORE | 25.6100 | 22.7500 | 26.7700 | 26.7700 | |
CANADA | 26.8000 | 24.1700 | 28.4300 | 28.4300 | |
EMU*** | 39.2100 | 37.0900 | 40.5300 | 40.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2235 | 5.2235 | 4.9623 | 5.4367 | 5.4367 |
INDIA | 0.5172 | 0.5172 | 0.4914 | 0.5383 | 0.5383 |
JAPAN | 31.4395 | 31.4395 | 30.8107 | 32.7228 | 32.7228 |
SOUTH AFRICA | 2.4034 | 2.4034 | 2.3554 | 2.5015 | 2.5015 |
EMU*** | 39.0775 | 39.0775 | 38.6867 | 40.2274 | 40.2274 |
CANADA | 27.0637 | 27.0637 | 26.7931 | 28.1684 | 28.1684 |
NORWAY | 4.1985 | 4.1985 | 3.9885 | 4.3698 | 4.3698 |
SWITZERLAND | 35.3235 | 35.3235 | 34.9702 | 36.7652 | 36.7652 |
AUSTRALIA | 26.6516 | 26.6516 | 26.3851 | 27.7394 | 27.7394 |
SAUDI ARABIA | 9.1738 | 9.1738 | 8.9903 | 9.5482 | 9.5482 |
U.K | 49.6001 | 49.6001 | 49.3521 | 51.0597 | 51.0597 |
CHINA | 5.3056 | 5.5222 | |||
HONG KONG | 4.4340 | 4.4340 | 4.2123 | 4.6150 | 4.6150 |
SINGAPORE | 25.5216 | 25.5216 | 25.0112 | 26.5633 | 26.5633 |
NEW ZEALAND | 23.7862 | 23.7862 | 22.5969 | 24.7571 | 24.7571 |
U.A. EMIRATES | 9.3661 | 9.3661 | 8.8978 | 9.7484 | 9.7484 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7158 |
SWEDEN | 4.2278 | 4.2278 | 4.0164 | 4.4003 | 4.4003 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2692 | 4.2692 | 4.3982 | ||
CHINA | 5.3584 | 5.3584 | 5.5196 | ||
HONG KONG | 4.4811 | 4.4811 | 4.4811 | 4.6147 | 4.6147 |
KENYA | 33.9358 | 33.9358 | 35.8280 | ||
TANZANIA | 1.5802 | 1.5802 | 1.6347 | ||
JAPAN | 31.5701 | 31.5701 | 31.4501 | 32.5248 | 32.5248 |
NEW ZEALAND | 24.0087 | 24.0087 | 23.7687 | 24.7378 | 24.7378 |
SWITZERLAND | 35.5401 | 35.5401 | 35.4401 | 36.8719 | 36.8719 |
AUSTRALIA | 26.7942 | 26.7942 | 26.6242 | 27.8128 | 27.8128 |
BOTSWANA | 3.2075 | 3.2075 | 3.4761 | ||
EMU*** | 39.2582 | 39.2582 | 39.0082 | 40.4311 | 40.4311 |
UGANDA | 1.0503 | 1.0503 | 1.0848 | ||
ZAMBIA | 3.7202 | 3.7202 | 3.8391 | ||
SINGAPORE | 25.6185 | 25.6185 | 25.5885 | 26.6346 | 26.6346 |
U.A. EMIRATES | 9.4635 | 9.4635 | 9.7479 | ||
DENMARK | 5.2753 | 5.2753 | 5.4331 | ||
NORWAY | 4.2391 | 4.2391 | 4.3669 | ||
SOUTH AFRICA | 2.4141 | 2.4141 | 2.4041 | 2.5197 | 2.5197 |
CANADA | 27.3267 | 27.3267 | 27.1367 | 28.1491 | 28.1491 |
INDIA | 0.5223 | 0.5223 | 0.5379 | ||
MOZAMBIQUE | 0.6572 | 0.6572 | 0.6793 | ||
U.K | 49.8754 | 49.8754 | 49.5754 | 51.3644 | 51.3644 |
U.S.A | 34.7650 | 34.7650 | 34.6650 | 35.8000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4000 | 2.3500 | 2.3300 | 2.5500 | 2.5500 |
EMU*** | 39.4500 | 39.3500 | 39.2500 | 40.7500 | 40.7500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
U.S.A | 34.8500 | 34.7500 | 34.6000 | 35.9500 | 35.9500 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
SWITZERLAND | 35.5500 | 35.5000 | 35.2000 | 37.1500 | 37.1500 |
AUSTRALIA | 26.7000 | 26.6000 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 26.7000 | 26.6000 | 26.4000 | 28.4000 | 28.4000 |
SINGAPORE | 25.7000 | 25.5500 | 25.4500 | 27.0000 | 27.0000 |
INDIA | 0.5265 | 0.5239 | 0.5480 | 0.5480 | |
JAPAN | 31.6000 | 31.4500 | 30.8500 | 33.0500 | 33.0500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
U.K | 50.0000 | 49.8500 | 49.6500 | 51.7000 | 51.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4260 | 2.2260 | 2.5360 | 2.5360 | |
CHINA | 5.3838 | 5.6438 | |||
JAPAN | 31.5584 | 32.9644 | |||
SAUDI ARABIA | 9.2567 | 9.5687 | |||
SINGAPORE | 25.6152 | 25.3152 | 25.2152 | 26.7692 | 26.7692 |
INDIA | 0.5177 | 0.5437 | |||
CANADA | 27.1743 | 26.8443 | 28.3543 | 28.3543 | |
EMU*** | 39.0936 | 38.9436 | 38.6936 | 40.6496 | 40.5996 |
KENYA | 34.2573 | 35.5973 | |||
NEW ZEALAND | 23.9833 | 24.8283 | |||
U.K | 49.6181 | 49.4681 | 49.0181 | 51.5981 | 51.4981 |
HONG KONG | 4.4745 | 4.6245 | |||
AUSTRALIA | 26.7658 | 26.5658 | 25.3158 | 27.9258 | 27.9258 |
U.A. EMIRATES | 9.4601 | 8.7601 | 9.7601 | 9.7601 | |
U.S.A | 34.6080 | 34.5080 | 34.4580 | 35.9800 | 36.0800 |
SWITZERLAND | 35.3543 | 36.9473 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.6000 | 25.5500 | 25.5500 | 27.0400 | 27.0400 |
AUSTRALIA | 26.6900 | 26.4700 | 26.4700 | 27.9300 | 27.9300 |
EMU*** | 39.3400 | 39.0800 | 39.0800 | 40.6000 | 40.6000 |
NEW ZEALAND | 24.0000 | 23.6400 | 23.6400 | 25.2900 | 25.2900 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5600 | 2.5600 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.7000 | 4.7000 |
JAPAN | 31.4500 | 30.9100 | 30.9100 | 32.9100 | 32.9100 |
INDIA | 0.5200 | 0.5500 | |||
U.K | 49.9700 | 49.5500 | 49.5500 | 51.6200 | 51.6200 |
CANADA | 26.7600 | 26.6900 | 26.6900 | 28.3800 | 28.3800 |
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5600 | 5.5600 |
SWITZERLAND | 35.2900 | 34.9300 | 34.9300 | 37.1000 | 37.1000 |
U.S.A | 34.8300 | 34.7400 | 34.7400 | 36.0000 | 36.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2100 | 9.0700 | 9.0700 | 9.6000 | 9.7600 |
U.A. EMIRATES | 9.4000 | 9.2600 | 9.2600 | 9.8000 | 9.8000 |
CHINA | 5.3200 | 5.5500 | 5.5500 | ||
HONG KONG | 4.4500 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
INDIA | 0.5150 | 0.5100 | 0.5475 | 0.5475 | |
EMU*** | 39.0400 | 38.8400 | 38.8400 | 40.5700 | 40.5700 |
NEW ZEALAND | 23.8800 | 23.5200 | 23.5200 | 24.9000 | 24.9000 |
SWITZERLAND | 35.4600 | 34.9300 | 34.9300 | 36.9800 | 36.9800 |
ZAMBIA | 3.8500 | 3.8500 | |||
CANADA | 27.1600 | 26.7500 | 26.7500 | 28.3200 | 28.3200 |
AUSTRALIA | 26.7500 | 26.3500 | 26.3500 | 27.8900 | 27.8900 |
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4700 | 5.4700 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
SEYCHELLES | 2.7700 | 2.8900 | 2.8900 | ||
U.S.A | 34.6100 | 34.5400 | 34.5400 | 35.9100 | 36.1255 |
JAPAN | 31.5700 | 31.1000 | 31.1000 | 32.9200 | 32.9200 |
KENYA | 34.1600 | 35.6200 | 35.6200 | ||
SWEDEN | 4.2400 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
KUWAIT | 114.4600 | 112.7500 | 112.7500 | 119.3600 | 119.3600 |
BAHRAIN | 91.5800 | 90.2100 | 90.2100 | 95.5000 | 95.5000 |
MALAGASY | 1.1500 | 1.1500 | |||
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3800 | 2.5200 | 2.5200 |
U.K | 49.5800 | 49.3300 | 49.3300 | 51.5000 | 51.5000 |
SINGAPORE | 25.6000 | 25.2200 | 25.2200 | 26.7000 | 26.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.8000 | 24.9500 | |||
JAPAN | 31.6000 | 30.8000 | 33.0000 | 33.0000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.K | 49.9500 | 49.6000 | 51.6000 | 51.6000 | |
CANADA | 26.7000 | 26.3000 | 28.3500 | 28.3500 | |
EMU*** | 39.3500 | 39.0000 | 40.6500 | 40.6500 | |
SINGAPORE | 25.7000 | 25.5000 | 26.8500 | 26.8500 | |
SOUTH AFRICA | 2.4200 | 2.3700 | 2.5300 | 2.5300 | |
AUSTRALIA | 26.7000 | 26.4000 | 27.9500 | 27.9500 | |
CHINA | 5.2800 | 5.5600 | |||
DENMARK | 5.1600 | 5.0000 | 5.5100 | 5.5100 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SWEDEN | 4.1300 | 4.0100 | 4.4300 | 4.4300 | |
SWITZERLAND | 35.4500 | 35.1000 | 37.0500 | 37.0500 | |
U.S.A | 34.8000 | 34.7500 | 36.0000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.3800 | 27.9600 | 27.9600 | |
CANADA | 26.7200 | 26.3200 | 28.3900 | 28.3900 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2300 | |
EMU*** | 39.3600 | 39.1200 | 40.6800 | 40.6800 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.K | 49.9600 | 49.6600 | 51.6400 | 51.6400 | |
JAPAN | 31.6000 | 30.8100 | 33.0000 | 33.0000 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SOUTH AFRICA | 2.4300 | 2.3700 | 2.5200 | 2.5300 | |
SWITZERLAND | 35.4800 | 35.2100 | 37.0600 | 37.0600 | |
SINGAPORE | 25.6800 | 25.4900 | 26.8900 | 26.8900 |