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: 19.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.6301 | 25.4800 | 26.8800 | 26.8800 | |
SOUTH AFRICA | 2.3875 | 2.3500 | 2.5000 | 2.5100 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
JAPAN | 31.7376 | 30.8600 | 33.0600 | 33.0600 | |
U.S.A | 34.9973 | 34.7200 | 35.9500 | 36.1900 | |
CANADA | 26.9597 | 26.1700 | 28.2300 | 28.2300 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
HONG KONG | 4.4365 | 4.2900 | 4.6700 | 4.6700 | |
SWEDEN | 4.2275 | 3.2500 | 4.4500 | 4.4500 | |
SWITZERLAND | 35.8767 | 35.5700 | 37.4300 | 37.4300 | |
U.K | 50.0796 | 49.4900 | 51.3900 | 51.4700 | |
NEW ZEALAND | 23.9590 | 22.0000 | 25.2200 | 25.2200 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5100 | |
U.A. EMIRATES | 9.3781 | 8.6900 | 9.8200 | 9.8200 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
AUSTRALIA | 26.8483 | 26.4600 | 28.0400 | 28.0400 | |
EMU*** | 39.6240 | 39.1600 | 40.6400 | 40.7200 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7398 | 27.9272 | |||
SAUDI ARABIA | 9.2594 | 9.8794 | |||
U.K | 49.6952 | 49.4965 | 51.1278 | 51.4397 | |
SOUTH AFRICA | 2.4073 | 2.5065 | |||
INDIA | 0.5230 | 0.5500 | |||
JAPAN | 31.8435 | 33.1162 | |||
SWITZERLAND | 36.0395 | 37.4373 | |||
U.A. EMIRATES | 9.4561 | 9.9501 | |||
CANADA | 26.9157 | 28.1603 | |||
SINGAPORE | 25.7773 | 26.9644 | |||
U.S.A | 34.7349 | 34.7349 | 35.7491 | 36.1066 | |
CHINA | 5.5780 | ||||
EMU*** | 39.3269 | 39.1696 | 40.4823 | 40.7251 | |
HONG KONG | 4.4785 | 4.6096 | |||
KENYA | 34.2892 | 36.0673 | |||
SWEDEN | 4.2816 | 4.4832 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.6740 | 31.5099 | 31.1816 | 33.3808 | 33.3808 |
NEW ZEALAND | 24.1269 | 24.0268 | 23.7765 | 25.3783 | 25.3783 |
U.K | 49.7449 | 49.4979 | 49.2406 | 51.4531 | 51.4531 |
CANADA | 27.0737 | 26.6813 | 26.5692 | 28.3629 | 28.3629 |
EMU*** | 39.2672 | 39.1246 | 38.9615 | 40.7547 | 40.7547 |
KENYA | 34.6743 | 36.1795 | |||
SINGAPORE | 25.6876 | 25.5547 | 25.4485 | 26.9627 | 26.9627 |
SOUTH AFRICA | 2.3786 | 2.3414 | 2.3290 | 2.5154 | 2.5154 |
DENMARK | 5.2166 | 5.1567 | 5.0968 | 5.5379 | 5.5379 |
SWEDEN | 4.2156 | 4.1670 | 4.1140 | 4.4893 | 4.4893 |
U.A. EMIRATES | 9.3543 | 9.3055 | 8.7696 | 9.8561 | 9.8561 |
U.S.A | 34.7976 | 34.6426 | 34.4956 | 36.0448 | 36.1969 |
INDIA | 0.5172 | 0.5118 | 0.5452 | ||
MALAGASY | 1.1837 | ||||
SWITZERLAND | 35.9423 | 35.6822 | 35.4220 | 37.6149 | 37.6149 |
AUSTRALIA | 26.7693 | 26.4353 | 26.3519 | 28.0493 | 28.0493 |
CHINA | 5.2426 | 5.1967 | 4.9551 | 5.7208 | 5.7208 |
HONG KONG | 4.4441 | 4.3841 | 4.3518 | 4.6841 | 4.6841 |
NORWAY | 4.1698 | 4.1306 | 4.0695 | 4.4359 | 4.4359 |
SAUDI ARABIA | 9.2238 | 9.1646 | 9.1093 | 9.9093 | 9.9093 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.5600 | 90.9000 | 95.8700 | ||
NEW ZEALAND | 24.0900 | 23.9100 | 23.6700 | 25.2200 | 25.2200 |
PAKISTAN | 32.8500 | 32.6000 | 34.7600 | ||
ZAMBIA | 3.7500 | 3.6840 | 3.9300 | ||
JAPAN | 31.6500 | 31.4900 | 30.8600 | 33.0600 | 33.0600 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
SINGAPORE | 25.6700 | 25.5400 | 25.4800 | 26.8800 | 26.8800 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
SRI LANKA | 23.1600 | 22.9700 | 24.8600 | ||
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
SWEDEN | 4.2500 | 4.2200 | 4.1300 | 4.4500 | 4.4500 |
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
U.S.A | 34.8000 | 34.7200 | 35.9700 | 36.1960 | |
U.K | 49.8000 | 49.6800 | 49.4950 | 51.4700 | 51.4700 |
CANADA | 26.5700 | 26.4900 | 26.1700 | 28.2300 | 28.2300 |
CHINA | 5.2800 | 5.5600 | |||
EMU*** | 39.4000 | 39.3000 | 39.1600 | 40.7200 | 40.7200 |
KUWAIT | 114.3600 | 114.0700 | 105.9300 | 119.7500 | 119.7500 |
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
AUSTRALIA | 26.7800 | 26.6500 | 26.4600 | 28.0400 | 28.0400 |
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
SWITZERLAND | 35.8400 | 35.5700 | 35.5700 | 37.4300 | 37.4300 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
INDIA | 0.5152 | 0.5075 | 0.5481 | ||
MOZAMBIQUE | 0.6700 | 0.6265 | 0.7081 | ||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
KENYA | 34.2100 | 33.9700 | 35.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1800 | 7.7700 | 9.7100 | 9.7100 | |
SINGAPORE | 25.6700 | 22.8100 | 26.8300 | 26.8300 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
NEW ZEALAND | 24.0900 | 20.1400 | 25.1700 | 25.1700 | |
CANADA | 26.5700 | 23.9500 | 28.1800 | 28.1800 | |
CHINA | 4.2500 | 6.0000 | |||
SOUTH AFRICA | 2.4000 | 2.1300 | 2.5100 | 2.5100 | |
SWITZERLAND | 35.8400 | 29.9000 | 37.3800 | 37.3800 | |
EMU*** | 39.4000 | 37.2700 | 40.7200 | 40.6200 | |
JAPAN | 31.6500 | 26.4100 | 33.0100 | 33.0100 | |
INDIA | 0.4000 | 0.6000 | |||
U.A. EMIRATES | 9.3800 | 7.8600 | 9.8200 | 9.8200 | |
U.S.A | 34.8000 | 33.2100 | 35.9700 | 36.2000 | |
U.K | 49.8000 | 47.1300 | 51.4700 | 51.3700 | |
AUSTRALIA | 26.7800 | 23.7900 | 27.9900 | 27.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5560 | 26.5560 | 26.2905 | 27.6399 | 27.6399 |
SWEDEN | 4.2255 | 4.2255 | 4.0142 | 4.3980 | 4.3980 |
AUSTRALIA | 26.3661 | 26.3661 | 26.1024 | 27.4422 | 27.4422 |
CHINA | 5.3093 | 5.5260 | |||
SAUDI ARABIA | 9.1728 | 9.1728 | 8.9893 | 9.5472 | 9.5472 |
HONG KONG | 4.4356 | 4.4356 | 4.2139 | 4.6167 | 4.6167 |
NEW ZEALAND | 23.7725 | 23.7725 | 22.5838 | 24.7428 | 24.7428 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7158 |
NORWAY | 4.1462 | 4.1462 | 3.9389 | 4.3155 | 4.3155 |
SWITZERLAND | 35.5682 | 35.5682 | 35.2125 | 37.0200 | 37.0200 |
U.K | 48.9948 | 48.9948 | 48.7498 | 50.4365 | 50.4365 |
INDIA | 0.5160 | 0.5160 | 0.4902 | 0.5371 | 0.5371 |
SINGAPORE | 25.3280 | 25.3280 | 24.8215 | 26.3618 | 26.3618 |
U.A. EMIRATES | 9.3651 | 9.3651 | 8.8968 | 9.7473 | 9.7473 |
JAPAN | 31.8264 | 31.8264 | 31.1899 | 33.1255 | 33.1255 |
SOUTH AFRICA | 2.3480 | 2.3480 | 2.3011 | 2.4439 | 2.4439 |
DENMARK | 5.2163 | 5.2163 | 4.9555 | 5.4292 | 5.4292 |
EMU*** | 39.0187 | 39.0187 | 38.6285 | 40.1669 | 40.1669 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6849 | 26.6849 | 26.4949 | 27.4847 | 27.4847 |
INDIA | 0.5183 | 0.5183 | 0.5339 | ||
KENYA | 33.7135 | 33.7135 | 35.6028 | ||
NEW ZEALAND | 23.9031 | 23.9031 | 23.6631 | 24.6318 | 24.6318 |
SOUTH AFRICA | 2.3390 | 2.3390 | 2.3290 | 2.4455 | 2.4455 |
U.K | 48.9594 | 48.9594 | 48.6594 | 50.4144 | 50.4144 |
ZAMBIA | 3.7521 | 3.7521 | 3.8727 | ||
MOZAMBIQUE | 0.6591 | 0.6591 | 0.6814 | ||
SINGAPORE | 25.3101 | 25.3101 | 25.2801 | 26.3180 | 26.3180 |
CHINA | 5.3320 | 5.3320 | 5.4935 | ||
DENMARK | 5.2401 | 5.2401 | 5.3976 | ||
EMU*** | 38.9977 | 38.9977 | 38.7477 | 40.1599 | 40.1599 |
SWITZERLAND | 35.5978 | 35.5978 | 35.4978 | 36.9360 | 36.9360 |
U.S.A | 34.5570 | 34.5570 | 34.4570 | 35.5900 | 35.5900 |
SWEDEN | 4.2426 | 4.2426 | 4.3721 | ||
TANZANIA | 1.5744 | 1.5744 | 1.6288 | ||
UGANDA | 1.0337 | 1.0337 | 1.0678 | ||
U.A. EMIRATES | 9.4084 | 9.4084 | 9.6899 | ||
HONG KONG | 4.4557 | 4.4557 | 4.4557 | 4.5891 | 4.5891 |
NORWAY | 4.1631 | 4.1631 | 4.2891 | ||
AUSTRALIA | 26.3810 | 26.3810 | 26.2110 | 27.3904 | 27.3904 |
BOTSWANA | 3.1465 | 3.1465 | 3.4133 | ||
JAPAN | 31.9735 | 31.9735 | 31.8535 | 32.9324 | 32.9324 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
EMU*** | 39.3500 | 39.2500 | 39.1500 | 40.6500 | 40.6500 |
SINGAPORE | 25.4500 | 25.3000 | 25.2000 | 26.7500 | 26.7500 |
SWITZERLAND | 35.7500 | 35.7000 | 35.4000 | 37.3500 | 37.3500 |
JAPAN | 32.0000 | 31.8500 | 31.2500 | 33.4500 | 33.4500 |
U.S.A | 34.7500 | 34.6500 | 34.5000 | 35.8500 | 35.8500 |
INDIA | 0.5230 | 0.5204 | 0.5445 | 0.5445 | |
U.K | 49.3000 | 49.1500 | 48.9500 | 51.0000 | 51.0000 |
AUSTRALIA | 26.4000 | 26.3000 | 26.1000 | 27.7500 | 27.7500 |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.2700 | 2.5000 | 2.5000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
CANADA | 26.1500 | 26.0500 | 25.8500 | 27.8500 | 27.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6430 | 26.3130 | 27.8230 | 27.8230 | |
U.K | 48.9865 | 48.8365 | 48.3865 | 50.9165 | 50.8165 |
HONG KONG | 4.4723 | 4.6223 | |||
SOUTH AFRICA | 2.3672 | 2.1672 | 2.4772 | 2.4772 | |
SAUDI ARABIA | 9.2482 | 8.7482 | 9.5602 | 9.5602 | |
U.S.A | 34.5780 | 34.4780 | 34.4280 | 35.9500 | 36.0500 |
EMU*** | 39.0234 | 38.8734 | 38.6234 | 40.5534 | 40.5034 |
JAPAN | 31.9277 | 33.3337 | |||
NEW ZEALAND | 23.9696 | 24.8146 | |||
U.A. EMIRATES | 9.4511 | 8.7511 | 9.7511 | 9.7511 | |
SINGAPORE | 25.3868 | 25.0868 | 24.9868 | 26.5408 | 26.5408 |
CHINA | 5.3832 | 5.6432 | |||
KENYA | 34.2103 | 35.5503 | |||
SWITZERLAND | 35.5857 | 37.1787 | |||
AUSTRALIA | 26.4499 | 26.2499 | 24.9999 | 27.6099 | 27.6099 |
INDIA | 0.5159 | 0.5419 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.2800 | 48.8700 | 48.8700 | 50.9100 | 50.9100 |
SOUTH AFRICA | 2.3400 | 2.2600 | 2.2600 | 2.5000 | 2.5000 |
EMU*** | 39.2500 | 38.9900 | 38.9900 | 40.5100 | 40.5100 |
DENMARK | 5.2600 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
HONG KONG | 4.4500 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
INDIA | 0.5201 | 0.5500 | |||
AUSTRALIA | 26.4100 | 26.2000 | 26.2000 | 27.6400 | 27.6400 |
SINGAPORE | 25.4100 | 25.3500 | 25.3500 | 26.8300 | 26.8300 |
U.S.A | 34.7800 | 34.6900 | 34.6900 | 35.9500 | 36.0500 |
CANADA | 26.2400 | 26.1800 | 26.1800 | 27.8300 | 27.8300 |
JAPAN | 32.0100 | 31.4600 | 31.4600 | 33.4900 | 33.4900 |
NEW ZEALAND | 24.0000 | 23.6400 | 23.6400 | 25.2900 | 25.2900 |
SWITZERLAND | 35.5100 | 35.1400 | 35.1400 | 37.3300 | 37.3300 |