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: 21.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.5700 | 35.3000 | 37.1500 | 37.1500 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
JAPAN | 31.4700 | 30.6800 | 32.8700 | 32.8700 | |
NEW ZEALAND | 24.0200 | 23.6000 | 25.1500 | 25.1500 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5500 | 2.5500 | |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2270 | |
EMU*** | 39.3300 | 39.0900 | 40.6500 | 40.6500 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
U.K | 49.9400 | 49.6390 | 51.6200 | 51.6200 | |
INDIA | 0.5170 | 0.5500 | |||
NORWAY | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
AUSTRALIA | 26.9000 | 26.5800 | 28.1700 | 28.1700 | |
SINGAPORE | 25.7600 | 25.5700 | 26.9700 | 26.9700 | |
SWEDEN | 4.2300 | 4.1100 | 4.4300 | 4.4300 | |
CANADA | 26.8600 | 26.4600 | 28.5400 | 28.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3072 | 5.6132 | |||
AUSTRALIA | 26.6981 | 26.4981 | 26.2981 | 28.1214 | 28.1214 |
DENMARK | 5.2995 | 5.5780 | |||
HONG KONG | 4.4400 | 4.4200 | 4.3500 | 4.6749 | 4.6749 |
EMU*** | 39.2833 | 39.2133 | 39.0792 | 40.8351 | 40.8351 |
INDIA | 0.5203 | 0.5203 | 0.5535 | ||
SAUDI ARABIA | 9.1872 | 9.1672 | 8.8672 | 9.8613 | 9.8613 |
NEW ZEALAND | 23.9596 | 23.9096 | 23.2496 | 25.2273 | 25.2273 |
U.K | 49.7860 | 49.7160 | 49.4755 | 51.7526 | 51.7526 |
JAPAN | 31.3475 | 30.6575 | 29.8575 | 32.9871 | 32.9871 |
SOUTH AFRICA | 2.4345 | 2.4045 | 2.2545 | 2.5837 | 2.5837 |
CANADA | 27.1155 | 26.9355 | 26.8055 | 28.5580 | 28.5580 |
NORWAY | 4.1875 | 4.4499 | 4.4499 | ||
SINGAPORE | 25.6360 | 25.5160 | 25.4860 | 26.8621 | 26.8621 |
MALAGASY | 1.2187 | ||||
U.A. EMIRATES | 9.3853 | 9.3853 | 8.6853 | 9.8805 | 9.8805 |
U.S.A | 34.6609 | 34.5709 | 34.5167 | 36.0300 | 36.1800 |
SWEDEN | 4.2279 | 4.5186 | |||
SWITZERLAND | 35.3788 | 35.2288 | 34.8788 | 37.0899 | 37.0899 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5259 | 0.5259 | 0.5449 | ||
EMU*** | 39.3095 | 39.3095 | 39.0181 | 40.4752 | 40.4752 |
SWITZERLAND | 35.6944 | 35.6944 | 36.9890 | ||
U.K | 49.8246 | 49.8246 | 49.4552 | 51.3021 | 51.3021 |
JAPAN | 31.6317 | 31.6317 | 32.7789 | ||
U.S.A | 34.7884 | 34.7884 | 34.6200 | 35.8200 | 35.8200 |
AUSTRALIA | 26.9751 | 26.9751 | 27.9535 | ||
NORWAY | 4.2716 | 4.2716 | 4.4265 | ||
SOUTH AFRICA | 2.4483 | 2.4483 | 2.5371 | ||
DENMARK | 5.2614 | 5.2614 | 5.4523 | ||
SINGAPORE | 25.8294 | 25.8294 | 26.7663 | ||
SWEDEN | 4.2615 | 4.2615 | 4.4161 | ||
BANGLADESH | 0.4458 | 0.4458 | 0.4620 | ||
CANADA | 27.4166 | 27.4166 | 28.4110 | ||
HONG KONG | 4.4687 | 4.4687 | 4.6308 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3877 | 8.7000 | 9.8300 | 9.8300 | |
HONG KONG | 4.4460 | 4.3000 | 4.6800 | 4.6800 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
NEW ZEALAND | 23.8925 | 22.0000 | 25.1500 | 25.1500 | |
U.S.A | 34.9973 | 34.7500 | 35.9500 | 36.2200 | |
U.K | 50.2257 | 49.6300 | 51.5400 | 51.6200 | |
AUSTRALIA | 26.9728 | 26.5800 | 28.1700 | 28.1700 | |
CANADA | 27.2557 | 26.4600 | 28.5400 | 28.5400 | |
DENMARK | 5.2250 | 4.0000 | 5.5000 | 5.5000 | |
EMU*** | 39.5558 | 39.0900 | 40.5700 | 40.6500 | |
SAUDI ARABIA | 9.2826 | 8.9600 | 9.7200 | 9.7200 | |
SOUTH AFRICA | 2.4257 | 2.3500 | 2.5400 | 2.5500 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
JAPAN | 31.5552 | 30.6800 | 32.8700 | 32.8700 | |
NORWAY | 4.2577 | 3.2500 | 4.4700 | 4.4700 | |
SINGAPORE | 25.7159 | 25.5700 | 26.9700 | 26.9700 | |
SWITZERLAND | 35.6083 | 35.3000 | 37.1500 | 37.1500 | |
SWEDEN | 4.2085 | 3.2500 | 4.4300 | 4.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2679 | 4.4699 | |||
CANADA | 27.1903 | 28.4454 | |||
AUSTRALIA | 26.8189 | 28.0134 | |||
EMU*** | 39.2088 | 39.0519 | 40.3679 | 40.6101 | |
SAUDI ARABIA | 9.2592 | 9.8792 | |||
SWITZERLAND | 35.7392 | 37.1481 | |||
U.K | 49.7682 | 49.5691 | 51.1992 | 51.5116 | |
KENYA | 34.3196 | 36.0995 | |||
CHINA | 5.5750 | ||||
INDIA | 0.5240 | 0.5600 | |||
JAPAN | 31.6664 | 32.9319 | |||
U.A. EMIRATES | 9.4561 | 9.9501 | |||
HONG KONG | 4.4778 | 4.6087 | |||
SINGAPORE | 25.8041 | 26.9925 | |||
SOUTH AFRICA | 2.4378 | 2.5367 | |||
U.S.A | 34.7349 | 34.7349 | 35.7491 | 36.1066 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2238 | 9.1646 | 9.1093 | 9.9093 | 9.9093 |
DENMARK | 5.2039 | 5.1442 | 5.0844 | 5.5244 | 5.5244 |
INDIA | 0.5183 | 0.5129 | 0.5464 | ||
MALAGASY | 1.1877 | ||||
SWEDEN | 4.2015 | 4.1531 | 4.1003 | 4.4743 | 4.4743 |
U.K | 49.8352 | 49.5878 | 49.3301 | 51.5466 | 51.5466 |
EMU*** | 39.1809 | 39.0386 | 38.8759 | 40.6652 | 40.6652 |
NEW ZEALAND | 24.0579 | 23.9581 | 23.7085 | 25.3057 | 25.3057 |
JAPAN | 31.4777 | 31.3146 | 30.9884 | 33.1739 | 33.1739 |
CANADA | 27.3413 | 26.9451 | 26.8318 | 28.6433 | 28.6433 |
SOUTH AFRICA | 2.4165 | 2.3788 | 2.3662 | 2.5555 | 2.5555 |
U.A. EMIRATES | 9.3545 | 9.3058 | 8.7699 | 9.8564 | 9.8564 |
CHINA | 5.2408 | 5.1949 | 4.9534 | 5.7188 | 5.7189 |
KENYA | 34.6571 | 36.1617 | |||
U.S.A | 34.7976 | 34.6426 | 34.4956 | 36.0448 | 36.1969 |
HONG KONG | 4.4434 | 4.3834 | 4.3511 | 4.6833 | 4.6833 |
SINGAPORE | 25.7430 | 25.6099 | 25.5034 | 27.0208 | 27.0208 |
NORWAY | 4.2154 | 4.1757 | 4.1139 | 4.4843 | 4.4843 |
SWITZERLAND | 35.6425 | 35.3845 | 35.1265 | 37.3012 | 37.3012 |
AUSTRALIA | 26.8829 | 26.5475 | 26.4637 | 28.1683 | 28.1683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
BAHRAIN | 91.6400 | 90.9800 | 95.9600 | ||
CHINA | 5.2900 | 5.5700 | |||
EMU*** | 39.3300 | 39.2300 | 39.0900 | 40.6500 | 40.6500 |
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
AUSTRALIA | 26.9000 | 26.7700 | 26.5800 | 28.1700 | 28.1700 |
INDIA | 0.5170 | 0.5092 | 0.5500 | ||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
MOZAMBIQUE | 0.6600 | 0.6171 | 0.6955 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
PAKISTAN | 32.9000 | 32.6500 | 34.8200 | ||
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
CANADA | 26.8600 | 26.7800 | 26.4600 | 28.5400 | 28.5400 |
JAPAN | 31.4700 | 31.3100 | 30.6800 | 32.8700 | 32.8700 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
KUWAIT | 114.4800 | 114.1900 | 106.0400 | 119.8700 | 119.8700 |
SWITZERLAND | 35.5700 | 35.3000 | 35.3000 | 37.1500 | 37.1500 |
U.S.A | 34.8300 | 34.7500 | 36.0000 | 36.2270 | |
ZAMBIA | 3.7200 | 3.6550 | 3.9000 | ||
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
NEW ZEALAND | 24.0200 | 23.8400 | 23.6000 | 25.1500 | 25.1500 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
KENYA | 34.2200 | 33.9800 | 35.8300 | ||
U.K | 49.9400 | 49.8200 | 49.6390 | 51.6200 | 51.6200 |
SINGAPORE | 25.7600 | 25.6300 | 25.5700 | 26.9700 | 26.9700 |
SRI LANKA | 23.0700 | 22.8900 | 24.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3900 | 7.8600 | 9.8300 | 9.8300 | |
CHINA | 4.2500 | 6.0000 | |||
U.S.A | 34.8300 | 33.2400 | 36.0000 | 36.2300 | |
CANADA | 26.8600 | 24.2200 | 28.4900 | 28.4900 | |
EMU*** | 39.3300 | 37.2000 | 40.6500 | 40.5500 | |
INDIA | 0.4000 | 0.6000 | |||
AUSTRALIA | 26.9000 | 23.9000 | 28.1200 | 28.1200 | |
SINGAPORE | 25.7600 | 22.8800 | 26.9200 | 26.9200 | |
U.K | 49.9400 | 47.2700 | 51.5200 | 51.5200 | |
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
NEW ZEALAND | 24.0200 | 20.0800 | 25.1000 | 25.1000 | |
JAPAN | 31.4700 | 26.2600 | 32.8200 | 32.8200 | |
SOUTH AFRICA | 2.4400 | 2.1700 | 2.5500 | 2.5500 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
SWITZERLAND | 35.5700 | 29.6800 | 37.1000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8135 | 26.8135 | 26.5454 | 27.9080 | 27.9080 |
NORWAY | 4.2334 | 4.2334 | 4.0218 | 4.4062 | 4.4062 |
SWEDEN | 4.2613 | 4.2613 | 4.0483 | 4.4353 | 4.4353 |
U.A. EMIRATES | 9.3784 | 9.3784 | 8.9095 | 9.7612 | 9.7612 |
HONG KONG | 4.4416 | 4.4416 | 4.2195 | 4.6229 | 4.6229 |
U.K | 49.8024 | 49.8024 | 49.5534 | 51.2679 | 51.2679 |
JAPAN | 31.6057 | 31.6057 | 30.9735 | 32.8957 | 32.8957 |
NEW ZEALAND | 24.1611 | 24.1611 | 22.9531 | 25.1473 | 25.1473 |
SWITZERLAND | 35.8487 | 35.8487 | 35.4902 | 37.3119 | 37.3119 |
CHINA | 5.3286 | 5.5461 | |||
SOUTH AFRICA | 2.4011 | 2.4011 | 2.3531 | 2.4991 | 2.4991 |
DENMARK | 5.2605 | 5.2605 | 4.9975 | 5.4752 | 5.4752 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7667 |
EMU*** | 39.3618 | 39.3618 | 38.9682 | 40.5201 | 40.5201 |
SAUDI ARABIA | 9.1883 | 9.1883 | 9.0046 | 9.5634 | 9.5634 |
SINGAPORE | 25.7048 | 25.7048 | 25.1907 | 26.7540 | 26.7540 |
CANADA | 27.1065 | 27.1065 | 26.8355 | 28.2129 | 28.2129 |
INDIA | 0.5199 | 0.5199 | 0.4939 | 0.5412 | 0.5412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5245 | 0.5245 | 0.5402 | ||
MOZAMBIQUE | 0.6607 | 0.6607 | 0.6829 | ||
SINGAPORE | 25.7907 | 25.7907 | 25.7607 | 26.8185 | 26.8185 |
CANADA | 27.3325 | 27.3325 | 27.1425 | 28.1535 | 28.1535 |
U.S.A | 34.7670 | 34.7670 | 34.6670 | 35.8000 | 35.8000 |
ZAMBIA | 3.7505 | 3.7505 | 3.8703 | ||
HONG KONG | 4.4821 | 4.4821 | 4.4821 | 4.6159 | 4.6159 |
JAPAN | 31.9051 | 31.9051 | 31.7851 | 32.8561 | 32.8561 |
SOUTH AFRICA | 2.4049 | 2.4049 | 2.3949 | 2.5123 | 2.5123 |
EMU*** | 39.5038 | 39.5038 | 39.2538 | 40.6817 | 40.6817 |
UGANDA | 1.0441 | 1.0441 | 1.0783 | ||
U.K | 49.9384 | 49.9384 | 49.6384 | 51.4314 | 51.4314 |
BOTSWANA | 3.1938 | 3.1938 | 3.4617 | ||
KENYA | 33.9208 | 33.9208 | 35.8105 | ||
NORWAY | 4.2689 | 4.2689 | 4.3985 | ||
AUSTRALIA | 26.9418 | 26.9418 | 26.7718 | 27.9488 | 27.9488 |
SWITZERLAND | 36.0203 | 36.0203 | 35.9203 | 37.3651 | 37.3651 |
SWEDEN | 4.2975 | 4.2975 | 4.4267 | ||
TANZANIA | 1.5839 | 1.5839 | 1.6384 | ||
U.A. EMIRATES | 9.4645 | 9.4645 | 9.7479 | ||
CHINA | 5.3779 | 5.3779 | 5.5394 | ||
DENMARK | 5.3079 | 5.3079 | 5.4672 | ||
NEW ZEALAND | 24.3543 | 24.3543 | 24.1143 | 25.0851 | 25.0851 |