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: 14.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2800 | 5.2000 | 5.5400 | ||
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
SWEDEN | 4.2000 | 4.1800 | 4.1400 | 4.3900 | 4.3900 |
U.S.A | 34.8200 | 34.7200 | 34.6400 | 35.8500 | 36.0200 |
AUSTRALIA | 26.1800 | 26.1400 | 26.0500 | 27.4800 | 27.4800 |
SWITZERLAND | 35.3900 | 35.3200 | 35.2200 | 37.1600 | 37.1600 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
SINGAPORE | 25.1100 | 24.9300 | 24.8700 | 26.3700 | 26.3700 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
EMU*** | 39.2300 | 39.0600 | 38.8500 | 40.3900 | 40.3900 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
CANADA | 26.6300 | 26.5000 | 26.3700 | 27.9600 | 27.9600 |
JAPAN | 31.3600 | 31.0600 | 30.9100 | 32.7700 | 32.7700 |
NEW ZEALAND | 23.4100 | 23.1900 | 23.1900 | 24.5800 | 24.5800 |
SAUDI ARABIA | 9.1300 | 9.0000 | 9.0400 | 9.5800 | 9.5800 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.3200 | 2.4600 | 2.4600 |
U.K | 49.2600 | 49.0000 | 48.7800 | 50.7200 | 50.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
EMU*** | 39.2000 | 38.9700 | 40.5200 | 40.5200 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4800 | 2.4800 | |
SWEDEN | 4.2100 | 4.0900 | 4.4100 | 4.4100 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.S.A | 34.8000 | 34.7200 | 35.9700 | 36.1960 | |
U.K | 49.2200 | 48.9180 | 50.8700 | 50.8700 | |
CANADA | 26.4100 | 26.0100 | 28.0600 | 28.0600 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5139 | 0.5467 | |||
JAPAN | 31.5600 | 30.7700 | 32.9600 | 32.9600 | |
NEW ZEALAND | 23.5600 | 23.1500 | 24.6700 | 24.6700 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
AUSTRALIA | 26.3600 | 26.0400 | 27.6000 | 27.6000 | |
SWITZERLAND | 35.7100 | 35.4400 | 37.3000 | 37.3000 | |
SINGAPORE | 25.3800 | 25.1900 | 26.5800 | 26.5800 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.1395 | 39.0695 | 38.9361 | 40.6855 | 40.6855 |
AUSTRALIA | 26.1427 | 25.9427 | 25.7427 | 27.5503 | 27.5503 |
JAPAN | 31.3936 | 30.7036 | 29.9036 | 33.0346 | 33.0346 |
NORWAY | 4.1089 | 4.3687 | 4.3687 | ||
U.S.A | 34.6224 | 34.5324 | 34.4784 | 35.9900 | 36.1400 |
CHINA | 5.2962 | 5.6019 | |||
HONG KONG | 4.4347 | 4.4147 | 4.3447 | 4.6695 | 4.6695 |
MALAGASY | 1.2160 | ||||
SWITZERLAND | 35.4909 | 35.3409 | 34.9909 | 37.2059 | 37.2059 |
INDIA | 0.5174 | 0.5174 | 0.5504 | ||
SWEDEN | 4.2061 | 4.4959 | |||
SINGAPORE | 25.2426 | 25.1226 | 25.0926 | 26.4560 | 26.4560 |
U.A. EMIRATES | 9.3748 | 9.3748 | 8.6748 | 9.8696 | 9.8696 |
CANADA | 26.6380 | 26.4580 | 26.3280 | 28.0678 | 28.0678 |
U.K | 49.0488 | 48.9788 | 48.7429 | 50.9863 | 50.9863 |
NEW ZEALAND | 23.4876 | 23.4376 | 22.7776 | 24.7388 | 24.7388 |
SAUDI ARABIA | 9.1769 | 9.1569 | 8.8569 | 9.8507 | 9.8507 |
SOUTH AFRICA | 2.3673 | 2.3373 | 2.1873 | 2.5130 | 2.5130 |
DENMARK | 5.2784 | 5.5562 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.1830 | 39.1830 | 39.8925 | 40.3449 | 40.3449 |
DENMARK | 5.2436 | 5.2436 | 5.4338 | ||
SOUTH AFRICA | 2.3819 | 2.3819 | 2.4683 | ||
SWITZERLAND | 35.8369 | 35.8369 | 37.1367 | ||
SINGAPORE | 25.4728 | 25.4728 | 26.3967 | ||
BANGLADESH | 0.4456 | 0.4456 | 0.4617 | ||
NORWAY | 4.1999 | 4.1999 | 4.3523 | ||
JAPAN | 31.7151 | 31.7151 | 32.8654 | ||
HONG KONG | 4.4659 | 4.4659 | 4.6278 | ||
INDIA | 0.5244 | 0.5244 | 0.5434 | ||
CANADA | 26.9851 | 26.9851 | 27.9639 | ||
SWEDEN | 4.2417 | 4.2417 | 4.3956 | ||
U.S.A | 34.7690 | 34.7690 | 34.6007 | 35.8000 | 35.8000 |
U.K | 49.1203 | 49.1203 | 48.7562 | 50.5770 | 50.5770 |
AUSTRALIA | 26.4508 | 26.4508 | 27.4102 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.4400 | 22.0000 | 24.6700 | 24.6700 | |
DENMARK | 5.2100 | 4.0000 | 5.4800 | 5.4800 | |
SOUTH AFRICA | 2.3600 | 2.3200 | 2.4700 | 2.4800 | |
U.K | 49.4900 | 48.7000 | 50.7900 | 50.8700 | |
HONG KONG | 4.4400 | 4.2900 | 4.6700 | 4.6700 | |
EMU*** | 39.4300 | 38.9700 | 40.4400 | 40.5200 | |
SAUDI ARABIA | 9.2700 | 8.9500 | 9.7100 | 9.7100 | |
AUSTRALIA | 26.4300 | 26.0400 | 27.6000 | 27.6000 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.6400 | 30.7700 | 32.9600 | 32.9600 | |
SWEDEN | 4.1900 | 3.2500 | 4.4100 | 4.4100 | |
CANADA | 26.8000 | 26.0100 | 28.0600 | 28.0600 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
NORWAY | 4.1800 | 3.2500 | 4.3900 | 4.3900 | |
SINGAPORE | 25.3400 | 25.1900 | 26.5800 | 26.5800 | |
SWITZERLAND | 35.7500 | 35.0000 | 37.3000 | 37.3000 | |
U.S.A | 35.0000 | 34.7200 | 35.9500 | 36.1900 | |
CHINA | 5.4800 | 5.0000 | 5.7500 | 5.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.5623 | ||||
KENYA | 34.2914 | 36.0343 | |||
SAUDI ARABIA | 9.2461 | 9.8658 | |||
AUSTRALIA | 26.2796 | 27.4611 | |||
EMU*** | 39.0631 | 38.9069 | 40.2146 | 40.4559 | |
HONG KONG | 4.4710 | 4.6017 | |||
JAPAN | 31.7113 | 32.9727 | |||
U.A. EMIRATES | 9.4424 | 9.9361 | |||
INDIA | 0.5210 | 0.5500 | |||
SWEDEN | 4.2436 | 4.4434 | |||
CANADA | 26.7125 | 27.9456 | |||
SWITZERLAND | 35.8621 | 37.2646 | |||
U.K | 49.0110 | 48.8150 | 50.4349 | 50.7426 | |
SINGAPORE | 25.4183 | 26.5830 | |||
SOUTH AFRICA | 2.3713 | 2.4667 | |||
U.S.A | 34.6858 | 34.6858 | 35.6987 | 36.0557 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.6087 | 36.1111 | |||
U.S.A | 34.7490 | 34.5942 | 34.4474 | 35.9944 | 36.1464 |
U.K | 49.0992 | 48.8554 | 48.6015 | 50.7853 | 50.7853 |
DENMARK | 5.1830 | 5.1234 | 5.0639 | 5.5022 | 5.5022 |
NEW ZEALAND | 23.5764 | 23.4786 | 23.2340 | 24.7992 | 24.7992 |
SAUDI ARABIA | 9.2114 | 9.1523 | 9.0970 | 9.8959 | 9.8959 |
SOUTH AFRICA | 2.3466 | 2.3100 | 2.2977 | 2.4816 | 2.4816 |
AUSTRALIA | 26.3055 | 25.9774 | 25.8954 | 27.5634 | 27.5634 |
CANADA | 26.8633 | 26.4740 | 26.3628 | 28.1426 | 28.1426 |
CHINA | 5.2288 | 5.1830 | 4.9421 | 5.7057 | 5.7058 |
JAPAN | 31.5256 | 31.3623 | 31.0356 | 33.2244 | 33.2244 |
INDIA | 0.5152 | 0.5098 | 0.5431 | ||
EMU*** | 39.0265 | 38.8847 | 38.7227 | 40.5049 | 40.5049 |
HONG KONG | 4.4368 | 4.3769 | 4.3446 | 4.6763 | 4.6763 |
SWEDEN | 4.1775 | 4.1294 | 4.0769 | 4.4487 | 4.4487 |
SINGAPORE | 25.3581 | 25.2270 | 25.1221 | 26.6168 | 26.6168 |
SWITZERLAND | 35.7584 | 35.4996 | 35.2407 | 37.4225 | 37.4225 |
U.A. EMIRATES | 9.3415 | 9.2928 | 8.7576 | 9.8426 | 9.8426 |
MALAGASY | 1.1845 | ||||
NORWAY | 4.1418 | 4.1028 | 4.0421 | 4.4060 | 4.4060 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.5500 | 90.8900 | 95.8600 | ||
CANADA | 26.4100 | 26.3300 | 26.0100 | 28.0600 | 28.0600 |
KUWAIT | 114.5400 | 114.2500 | 106.0900 | 119.9400 | 119.9400 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
JAPAN | 31.5600 | 31.4000 | 30.7700 | 32.9600 | 32.9600 |
SRI LANKA | 23.0900 | 22.9100 | 24.7900 | ||
AUSTRALIA | 26.3600 | 26.2300 | 26.0400 | 27.6000 | 27.6000 |
KENYA | 34.1900 | 33.9500 | 35.8000 | ||
NEW ZEALAND | 23.5600 | 23.3800 | 23.1500 | 24.6700 | 24.6700 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
EMU*** | 39.2000 | 39.1000 | 38.9700 | 40.5200 | 40.5200 |
U.S.A | 34.8000 | 34.7200 | 35.9700 | 36.1960 | |
ZAMBIA | 3.7500 | 3.6840 | 3.9300 | ||
CHINA | 5.2700 | 5.5500 | |||
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
INDIA | 0.5139 | 0.5062 | 0.5467 | ||
PAKISTAN | 32.8500 | 32.6000 | 34.7600 | ||
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
SINGAPORE | 25.3800 | 25.2500 | 25.1900 | 26.5800 | 26.5800 |
SWITZERLAND | 35.7100 | 35.4400 | 35.4400 | 37.3000 | 37.3000 |
SWEDEN | 4.2100 | 4.1800 | 4.0900 | 4.4100 | 4.4100 |
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
U.K | 49.2200 | 49.1000 | 48.9180 | 50.8700 | 50.8700 |
MOZAMBIQUE | 0.6700 | 0.6265 | 0.7056 | ||
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4800 | 2.4800 |
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.5600 | 26.3300 | 32.9100 | 32.9100 | |
U.S.A | 34.8000 | 33.2100 | 35.9700 | 36.2000 | |
SINGAPORE | 25.3800 | 22.5500 | 26.5300 | 26.5300 | |
CANADA | 26.4100 | 23.8100 | 28.0100 | 28.0100 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
U.K | 49.2200 | 46.5800 | 50.8700 | 50.7700 | |
AUSTRALIA | 26.3600 | 23.4200 | 27.5500 | 27.5500 | |
SOUTH AFRICA | 2.3700 | 2.1100 | 2.4800 | 2.4800 | |
U.A. EMIRATES | 9.3800 | 7.8600 | 9.8200 | 9.8200 | |
NEW ZEALAND | 23.5600 | 19.7000 | 24.6200 | 24.6200 | |
INDIA | 0.4000 | 0.6000 | |||
SWITZERLAND | 35.7100 | 29.8000 | 37.2500 | 37.2500 | |
EMU*** | 39.2000 | 37.0900 | 40.5200 | 40.4200 | |
CHINA | 4.2500 | 6.0000 | |||
SAUDI ARABIA | 9.1800 | 7.7700 | 9.7100 | 9.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2493 | 4.2493 | 4.0368 | 4.4227 | 4.4227 |
U.A. EMIRATES | 9.3600 | 9.3600 | 8.8920 | 9.7421 | 9.7421 |
AUSTRALIA | 26.4645 | 26.4645 | 26.1998 | 27.5447 | 27.5447 |
EMU*** | 39.2972 | 39.2972 | 38.9043 | 40.4536 | 40.4536 |
HONG KONG | 4.4332 | 4.4332 | 4.2115 | 4.6141 | 4.6141 |
NORWAY | 4.2087 | 4.2087 | 3.9982 | 4.3804 | 4.3804 |
SAUDI ARABIA | 9.1703 | 9.1703 | 8.9869 | 9.5446 | 9.5446 |
SINGAPORE | 25.5640 | 25.5640 | 25.0527 | 26.6074 | 26.6074 |
NEW ZEALAND | 23.8724 | 23.8724 | 22.6787 | 24.8467 | 24.8467 |
SOUTH AFRICA | 2.3410 | 2.3410 | 2.2942 | 2.4365 | 2.4365 |
CHINA | 5.3184 | 5.5354 | |||
U.S.A | 34.5713 | 34.5713 | 34.4676 | 35.5887 | 35.6954 |
CANADA | 26.9550 | 26.9550 | 26.6854 | 28.0552 | 28.0552 |
U.K | 49.3056 | 49.3056 | 49.0591 | 50.7565 | 50.7565 |
INDIA | 0.5179 | 0.5179 | 0.4920 | 0.5391 | 0.5391 |
JAPAN | 31.5804 | 31.5804 | 30.9488 | 32.8694 | 32.8694 |
DENMARK | 5.2510 | 5.2510 | 4.9885 | 5.4653 | 5.4653 |
SWITZERLAND | 35.9344 | 35.9344 | 35.5750 | 37.4011 | 37.4011 |