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: 15.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
SAUDI ARABIA | 9.1800 | 7.7700 | 9.7100 | 9.7100 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
U.S.A | 34.8000 | 33.2100 | 35.9700 | 36.2000 | |
EMU*** | 39.1800 | 37.0700 | 40.5000 | 40.4000 | |
JAPAN | 31.4900 | 26.2700 | 32.8400 | 32.8400 | |
SINGAPORE | 25.4100 | 22.5800 | 26.5600 | 26.5600 | |
AUSTRALIA | 26.5000 | 23.5500 | 27.7000 | 27.7000 | |
SOUTH AFRICA | 2.3800 | 2.1200 | 2.4900 | 2.4900 | |
NEW ZEALAND | 23.6900 | 19.8100 | 24.7600 | 24.7600 | |
SWITZERLAND | 35.6900 | 29.7800 | 37.2200 | 37.2200 | |
U.K | 49.2700 | 46.6300 | 50.9200 | 50.8200 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.4800 | 23.8700 | 28.0800 | 28.0800 | |
U.A. EMIRATES | 9.3700 | 7.8500 | 9.8100 | 9.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5165 | 0.5165 | 0.4907 | 0.5376 | 0.5376 |
JAPAN | 31.4395 | 31.4395 | 30.8107 | 32.7228 | 32.7228 |
NORWAY | 4.1723 | 4.1723 | 3.9637 | 4.3426 | 4.3426 |
U.K | 48.9187 | 48.9187 | 48.6741 | 50.3582 | 50.3582 |
CHINA | 5.3067 | 5.5233 | |||
EMU*** | 38.9599 | 38.9599 | 38.5703 | 40.1064 | 40.1064 |
SAUDI ARABIA | 9.1760 | 9.1760 | 8.9925 | 9.5505 | 9.5505 |
SINGAPORE | 25.2425 | 25.2425 | 24.7377 | 26.2728 | 26.2728 |
CANADA | 26.7793 | 26.7793 | 26.5115 | 27.8723 | 27.8723 |
SWEDEN | 4.2120 | 4.2120 | 4.0014 | 4.3840 | 4.3840 |
NEW ZEALAND | 23.5420 | 23.5420 | 22.3649 | 24.5029 | 24.5029 |
HONG KONG | 4.4343 | 4.4343 | 4.2126 | 4.6153 | 4.6153 |
SOUTH AFRICA | 2.3552 | 2.3552 | 2.3081 | 2.4513 | 2.4513 |
AUSTRALIA | 26.3420 | 26.3420 | 26.0786 | 27.4172 | 27.4172 |
DENMARK | 5.2066 | 5.2066 | 4.9463 | 5.4191 | 5.4191 |
SWITZERLAND | 35.5829 | 35.5829 | 35.2271 | 37.0353 | 37.0353 |
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.6543 | 23.6543 | 23.4143 | 24.3756 | 24.3756 |
NORWAY | 4.1861 | 4.1861 | 4.3125 | ||
SOUTH AFRICA | 2.3469 | 2.3469 | 2.3369 | 2.4528 | 2.4528 |
AUSTRALIA | 26.3568 | 26.3568 | 26.1868 | 27.3619 | 27.3619 |
INDIA | 0.5188 | 0.5188 | 0.5344 | ||
KENYA | 33.7135 | 33.7135 | 35.6028 | ||
SWITZERLAND | 35.5868 | 35.5868 | 35.4868 | 36.9322 | 36.9322 |
CANADA | 26.9052 | 26.9052 | 26.7152 | 27.7138 | 27.7138 |
CHINA | 5.3297 | 5.3297 | 5.4897 | ||
SWEDEN | 4.2288 | 4.2288 | 4.3570 | ||
U.K | 48.8800 | 48.8800 | 48.5800 | 50.3432 | 50.3432 |
EMU*** | 38.9182 | 38.9182 | 38.6682 | 40.0816 | 40.0816 |
HONG KONG | 4.4542 | 4.4542 | 4.4542 | 4.5876 | 4.5876 |
UGANDA | 1.0325 | 1.0325 | 1.0665 | ||
JAPAN | 31.5618 | 31.5618 | 31.4418 | 32.5142 | 32.5142 |
MOZAMBIQUE | 0.6652 | 0.6652 | 0.6877 | ||
SINGAPORE | 25.2132 | 25.2132 | 25.1832 | 26.2277 | 26.2277 |
U.S.A | 34.5570 | 34.5570 | 34.4570 | 35.5900 | 35.5900 |
DENMARK | 5.2289 | 5.2289 | 5.3860 | ||
U.A. EMIRATES | 9.4074 | 9.4074 | 9.6907 | ||
ZAMBIA | 3.7420 | 3.7420 | 3.8622 | ||
TANZANIA | 1.5751 | 1.5751 | 1.6296 | ||
BOTSWANA | 3.1292 | 3.1292 | 3.3955 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5261 | 0.5235 | 0.5476 | 0.5476 | |
SINGAPORE | 25.3500 | 25.2000 | 25.1000 | 26.6500 | 26.6500 |
AUSTRALIA | 26.4000 | 26.2000 | 26.0500 | 27.6500 | 27.6500 |
JAPAN | 31.5500 | 31.4000 | 30.8000 | 33.0000 | 33.0000 |
SOUTH AFRICA | 2.4000 | 2.3400 | 2.3000 | 2.5000 | 2.5000 |
U.S.A | 34.8000 | 34.7000 | 34.5500 | 35.9000 | 35.9000 |
U.K | 49.2500 | 49.1000 | 48.9000 | 50.9500 | 50.9500 |
CANADA | 26.5000 | 26.4500 | 26.0500 | 28.1000 | 28.1000 |
EMU*** | 39.3000 | 39.2000 | 39.0500 | 40.6000 | 40.6000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
SWITZERLAND | 35.7500 | 35.7000 | 35.4000 | 37.3500 | 37.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.8933 | 26.5633 | 28.0733 | 28.0733 | |
U.A. EMIRATES | 9.4601 | 8.7601 | 9.7601 | 9.7601 | |
U.K | 48.9513 | 48.8013 | 48.3513 | 50.8813 | 50.7813 |
U.S.A | 34.6080 | 34.5080 | 34.4580 | 35.9800 | 36.0800 |
JAPAN | 31.5407 | 32.9467 | |||
NEW ZEALAND | 23.7363 | 24.5812 | |||
INDIA | 0.5170 | 0.5430 | |||
HONG KONG | 4.4745 | 4.6245 | |||
KENYA | 34.2400 | 35.5800 | |||
SAUDI ARABIA | 9.2590 | 9.5710 | |||
SINGAPORE | 25.3136 | 25.0136 | 24.9136 | 26.4676 | 26.4676 |
SOUTH AFRICA | 2.3766 | 2.1766 | 2.4866 | 2.4866 | |
SWITZERLAND | 35.6130 | 37.2060 | |||
AUSTRALIA | 26.4411 | 26.2411 | 24.9911 | 27.6011 | 27.6011 |
CHINA | 5.3841 | 5.6441 | |||
EMU*** | 38.9720 | 38.8220 | 38.5720 | 40.5100 | 40.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.7482 | 23.3914 | 23.3914 | 25.0260 | 25.0260 |
HONG KONG | 4.4490 | 4.4150 | 4.4150 | 4.6919 | 4.6919 |
SINGAPORE | 25.3010 | 25.2493 | 25.2493 | 26.7209 | 26.7209 |
U.K | 49.1960 | 48.7825 | 48.7825 | 50.8151 | 50.8151 |
EMU*** | 39.1690 | 38.9111 | 38.9111 | 40.4263 | 40.4263 |
JAPAN | 31.5898 | 31.0429 | 31.0429 | 33.0534 | 33.0534 |
DENMARK | 5.2442 | 5.1723 | 5.1723 | 5.5320 | 5.5320 |
SWITZERLAND | 35.4967 | 35.1326 | 35.1326 | 37.3170 | 37.3170 |
CANADA | 26.4657 | 26.3972 | 26.3972 | 28.0701 | 28.0701 |
INDIA | 0.5206 | 0.5132 | 0.5460 | ||
U.S.A | 34.7798 | 34.6917 | 34.6917 | 35.9491 | 36.0500 |
SOUTH AFRICA | 2.3433 | 2.2650 | 2.2650 | 2.5060 | 2.5060 |
AUSTRALIA | 26.3712 | 26.1555 | 26.1555 | 27.5981 | 27.5981 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 25.9900 | 25.9900 | 27.5900 | 27.5900 |
DENMARK | 5.2300 | 5.1500 | 5.1500 | 5.4600 | 5.4600 |
INDIA | 0.5140 | 0.5100 | 0.5479 | 0.5479 | |
NEW ZEALAND | 23.6100 | 23.2500 | 23.2500 | 24.6900 | 24.6900 |
SEYCHELLES | 2.7900 | 2.9200 | 2.9200 | ||
SWEDEN | 4.2300 | 4.1600 | 4.1600 | 4.4200 | 4.4200 |
U.A. EMIRATES | 9.4000 | 9.2600 | 9.2600 | 9.8300 | 9.8300 |
ZAMBIA | 3.9100 | 3.9100 | |||
CANADA | 26.8500 | 26.4500 | 26.4500 | 28.0700 | 28.0700 |
EMU*** | 38.9800 | 38.5900 | 38.5900 | 40.5600 | 40.5600 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3800 | 4.3800 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.3300 | 2.4700 | 2.4700 |
HONG KONG | 4.4500 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
MALAGASY | 1.1500 | 1.1500 | |||
SWITZERLAND | 35.7000 | 35.1700 | 35.1700 | 37.3300 | 37.3300 |
CHINA | 5.3100 | 5.5600 | 5.5600 | ||
U.S.A | 34.6000 | 34.2500 | 34.2500 | 36.0000 | 36.2160 |
U.K | 48.9300 | 48.4500 | 48.4500 | 50.9100 | 50.9100 |
SINGAPORE | 25.3200 | 24.9400 | 24.9400 | 26.4800 | 26.4800 |
JAPAN | 31.5600 | 31.0800 | 31.0800 | 33.0000 | 33.0000 |
KENYA | 34.1400 | 35.7000 | 35.7000 | ||
KUWAIT | 114.4400 | 112.7200 | 112.7200 | 119.6700 | 119.6700 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.0700 | 9.6200 | 9.7800 |
BAHRAIN | 91.5400 | 90.1700 | 90.1700 | 95.7200 | 95.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
CANADA | 26.4000 | 26.0000 | 28.0500 | 28.0500 | |
AUSTRALIA | 26.3500 | 26.0500 | 27.6000 | 27.6000 | |
SWEDEN | 4.1100 | 4.0000 | 4.4100 | 4.4100 | |
U.K | 49.2000 | 48.8000 | 50.8500 | 50.8500 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4800 | 2.4800 | |
U.S.A | 34.8000 | 34.6500 | 35.9500 | 36.1500 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
JAPAN | 31.5500 | 30.7500 | 32.9500 | 32.9500 | |
NEW ZEALAND | 23.5500 | 24.6500 | |||
SINGAPORE | 25.4000 | 25.2000 | 26.5500 | 26.5500 | |
SWITZERLAND | 35.7000 | 35.3000 | 37.3000 | 37.3000 | |
CHINA | 5.2700 | 5.5500 | |||
DENMARK | 5.1300 | 4.9700 | 5.4800 | 5.4800 | |
EMU*** | 39.2000 | 38.9000 | 40.5000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 26.0400 | 27.6000 | 27.6000 | |
JAPAN | 31.5600 | 30.7700 | 32.9600 | 32.9600 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SWITZERLAND | 35.7100 | 35.4400 | 37.3000 | 37.3000 | |
CANADA | 26.4100 | 26.0100 | 28.0600 | 28.0600 | |
SINGAPORE | 2.3800 | 2.3200 | 2.4700 | 2.4800 | |
U.S.A | 34.8000 | 34.7200 | 35.9700 | 35.9700 | |
U.K | 49.2200 | 48.9180 | 50.8700 | 50.8700 | |
EMU*** | 39.2000 | 38.9700 | 40.5200 | 40.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3063 | 5.5790 | |||
SOUTH AFRICA | 2.3430 | 2.3106 | 2.2792 | 2.4819 | 2.4819 |
BAHRAIN | 91.5954 | 90.8723 | 96.4162 | ||
SAUDI ARABIA | 9.2635 | 9.1664 | 8.9195 | 9.7153 | 9.7153 |
SINGAPORE | 25.2448 | 25.1320 | 24.9645 | 26.5571 | 26.5571 |
U.K | 49.3907 | 49.2462 | 48.9200 | 50.8724 | 50.8724 |
HONG KONG | 4.4744 | 4.4511 | 4.3229 | 4.6609 | 4.6609 |
U.A. EMIRATES | 9.4692 | 9.3592 | 9.8442 | ||
AUSTRALIA | 26.2786 | 26.2046 | 25.9166 | 27.7099 | 27.7099 |
U.S.A | 34.9224 | 34.8209 | 34.8318 | 35.9700 | 36.2250 |
EMU*** | 39.3410 | 39.2546 | 38.9618 | 40.5202 | 40.5202 |
CANADA | 26.9874 | 26.8760 | 28.1922 | ||
PAKISTAN | 32.9565 | 32.9127 | 34.8283 | ||
DENMARK | 5.3691 | 5.2991 | 5.5441 | ||
BANGLADESH | 0.4473 | 0.4347 | 0.4612 | ||
JAPAN | 31.4338 | 31.3849 | 32.9673 | ||
SWITZERLAND | 35.8919 | 35.7060 | 37.1937 |