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: 13.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3325 | 2.3325 | 2.3225 | 2.4380 | 2.4380 |
SINGAPORE | 25.5281 | 25.5281 | 25.4981 | 26.5458 | 26.5458 |
U.S.A | 34.5070 | 34.5070 | 34.4070 | 35.5400 | 35.5400 |
U.K | 49.2337 | 49.2337 | 48.9337 | 50.6989 | 50.6989 |
NEW ZEALAND | 23.9582 | 23.9582 | 23.7182 | 24.6896 | 24.6896 |
SWEDEN | 4.2624 | 4.2624 | 4.3920 | ||
BOTSWANA | 3.1281 | 3.1281 | 3.3943 | ||
CANADA | 27.0389 | 27.0389 | 26.8489 | 27.8570 | 27.8570 |
HONG KONG | 4.4493 | 4.4493 | 4.4493 | 4.5831 | 4.5831 |
SWITZERLAND | 35.9149 | 35.9149 | 35.8149 | 37.2724 | 37.2724 |
U.A. EMIRATES | 9.3943 | 9.3943 | 9.6765 | ||
DENMARK | 5.2694 | 5.2694 | 5.4279 | ||
AUSTRALIA | 26.4738 | 26.4738 | 26.3038 | 27.4765 | 27.4765 |
EMU*** | 39.2277 | 39.2277 | 38.9777 | 40.3949 | 40.3949 |
KENYA | 33.6978 | 33.6978 | 35.5881 | ||
MOZAMBIQUE | 0.6717 | 0.6717 | 0.6945 | ||
ZAMBIA | 3.5685 | 3.5685 | 3.6829 | ||
JAPAN | 31.6752 | 31.6752 | 31.5552 | 32.6384 | 32.6384 |
NORWAY | 4.2203 | 4.2203 | 4.3493 | ||
CHINA | 5.3376 | 5.3376 | 5.4986 | ||
INDIA | 0.5197 | 0.5197 | 0.5353 | ||
TANZANIA | 1.5742 | 1.5742 | 1.6288 | ||
UGANDA | 1.0301 | 1.0301 | 1.0641 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
CANADA | 26.6000 | 26.5500 | 26.1500 | 28.2000 | 28.2000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
AUSTRALIA | 26.5500 | 26.3500 | 26.2000 | 27.8000 | 27.8000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SWITZERLAND | 36.1000 | 36.0500 | 35.7500 | 37.7000 | 37.7000 |
U.S.A | 34.7500 | 34.6500 | 34.5000 | 35.8500 | 35.8500 |
EMU*** | 39.6000 | 39.5000 | 39.3500 | 40.9000 | 40.9000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
JAPAN | 31.7500 | 31.6000 | 31.0000 | 33.2000 | 33.2000 |
SOUTH AFRICA | 2.3800 | 2.3200 | 2.2800 | 2.4800 | 2.4800 |
INDIA | 0.5275 | 0.5249 | 0.5490 | 0.5490 | |
U.K | 49.6000 | 49.4500 | 49.2500 | 51.3000 | 51.3000 |
SINGAPORE | 25.6500 | 25.5000 | 25.4000 | 26.9500 | 26.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.6758 | 33.0818 | |||
U.S.A | 34.5680 | 34.4680 | 34.4180 | 35.9400 | 36.0400 |
NEW ZEALAND | 24.0403 | 24.8852 | |||
AUSTRALIA | 26.5515 | 26.3515 | 25.1015 | 27.7115 | 27.7115 |
SOUTH AFRICA | 2.3624 | 2.1624 | 2.4724 | 2.4724 | |
U.A. EMIRATES | 9.4481 | 8.7481 | 9.7481 | 9.7481 | |
U.K | 49.3078 | 49.1578 | 48.7078 | 51.2578 | 51.1578 |
KENYA | 34.2350 | 35.5750 | |||
SAUDI ARABIA | 9.2456 | 9.5576 | |||
SWITZERLAND | 35.9527 | 37.5457 | |||
CANADA | 27.0385 | 26.7085 | 28.2185 | 28.2185 | |
CHINA | 5.3943 | 5.6543 | |||
HONG KONG | 4.4710 | 4.6210 | |||
EMU*** | 39.2862 | 39.1362 | 38.8862 | 40.8462 | 40.7962 |
SINGAPORE | 25.6342 | 25.3342 | 25.2342 | 26.7882 | 26.7882 |
INDIA | 0.5180 | 0.5440 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.8203 | 35.4529 | 35.4529 | 37.6572 | 37.6572 |
CANADA | 26.6022 | 26.5333 | 26.5333 | 28.2148 | 28.2148 |
U.S.A | 34.7304 | 34.6425 | 34.6425 | 35.8980 | 36.0000 |
JAPAN | 31.7216 | 31.1725 | 31.1725 | 33.1914 | 33.1914 |
SINGAPORE | 25.6219 | 25.5696 | 25.5696 | 27.0599 | 27.0599 |
INDIA | 0.5214 | 0.5140 | 0.5468 | ||
NEW ZEALAND | 24.0523 | 23.6909 | 23.6909 | 25.3464 | 25.3464 |
DENMARK | 5.2851 | 5.2126 | 5.2126 | 5.5751 | 5.5751 |
SOUTH AFRICA | 2.3295 | 2.2516 | 2.2516 | 2.4912 | 2.4912 |
U.K | 49.5464 | 49.1299 | 49.1299 | 51.1770 | 51.1770 |
EMU*** | 39.4815 | 39.2216 | 39.2216 | 40.7489 | 40.7489 |
AUSTRALIA | 26.4954 | 26.2787 | 26.2787 | 27.7281 | 27.7281 |
HONG KONG | 4.4444 | 4.4104 | 4.4104 | 4.6870 | 4.6870 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.0800 | 35.6400 | 35.6400 | ||
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0500 | 9.6000 | 9.7600 |
SEYCHELLES | 2.5700 | 2.6900 | 2.6900 | ||
CANADA | 27.0000 | 26.5900 | 26.5900 | 28.2300 | 28.2300 |
KUWAIT | 114.3200 | 112.6000 | 112.6000 | 119.5500 | 119.5500 |
NORWAY | 4.2200 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
SOUTH AFRICA | 2.3500 | 2.3100 | 2.3100 | 2.4500 | 2.4500 |
SWITZERLAND | 35.9900 | 35.4500 | 35.4500 | 37.6400 | 37.6400 |
ZAMBIA | 3.7200 | 3.7200 | |||
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.5000 | 5.5000 |
SINGAPORE | 25.5900 | 25.2100 | 25.2100 | 26.7700 | 26.7700 |
BAHRAIN | 91.3300 | 89.9600 | 89.9600 | 95.5100 | 95.5100 |
U.A. EMIRATES | 9.3700 | 9.2300 | 9.2300 | 9.8000 | 9.8000 |
U.K | 49.2400 | 48.7500 | 48.7500 | 51.2400 | 51.2400 |
AUSTRALIA | 26.5100 | 26.1200 | 26.1200 | 27.7300 | 27.7300 |
CHINA | 5.3200 | 5.5600 | 5.5600 | ||
INDIA | 0.5149 | 0.5100 | 0.5489 | 0.5489 | |
EMU*** | 39.2500 | 38.8600 | 38.8600 | 40.8400 | 40.8400 |
MALAGASY | 1.1500 | 1.1500 | |||
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
JAPAN | 31.6300 | 31.1600 | 31.1600 | 33.0800 | 33.0800 |
NEW ZEALAND | 23.9100 | 23.5500 | 23.5500 | 25.0100 | 25.0100 |
SWEDEN | 4.2600 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
U.S.A | 34.5200 | 34.1700 | 34.1700 | 35.9200 | 36.1355 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.7000 | 25.5000 | 26.8500 | 26.8500 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
EMU*** | 39.5000 | 39.2000 | 40.8000 | 40.8000 | |
JAPAN | 31.6500 | 30.8500 | 33.0500 | 33.0500 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 | |
U.S.A | 34.7500 | 34.6000 | 35.9000 | 36.1000 | |
U.K | 49.5500 | 49.1500 | 51.2000 | 51.2000 | |
CANADA | 26.5500 | 26.1500 | 28.2000 | 28.2000 | |
CHINA | 5.2800 | 5.5600 | |||
SWITZERLAND | 36.0000 | 35.6500 | 37.6000 | 37.6000 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
AUSTRALIA | 26.4500 | 26.1500 | 27.7000 | 27.7000 | |
DENMARK | 5.1800 | 5.0200 | 5.5300 | 5.5300 | |
NEW ZEALAND | 23.8500 | 25.0000 | |||
SWEDEN | 4.1500 | 4.0300 | 4.4500 | 4.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3600 | 2.3000 | 2.4500 | 2.4600 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
JAPAN | 31.6700 | 30.8800 | 33.0800 | 33.0800 | |
AUSTRALIA | 26.4700 | 26.1500 | 27.7200 | 27.7200 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
SWITZERLAND | 36.0200 | 35.7500 | 37.6200 | 37.6200 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1400 | |
EMU*** | 39.5000 | 39.2700 | 40.8300 | 40.8300 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.6800 | 25.4900 | 26.8900 | 26.8900 | |
U.K | 49.5700 | 49.2600 | 51.2300 | 51.2300 | |
CANADA | 26.5600 | 26.1600 | 28.2200 | 28.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2482 | 9.1512 | 8.9045 | 9.6992 | 9.6992 |
SINGAPORE | 25.5704 | 25.4560 | 25.2808 | 26.8963 | 26.8963 |
SWITZERLAND | 36.2241 | 36.0364 | 37.5379 | ||
U.K | 49.7405 | 49.5957 | 49.2630 | 51.2327 | 51.2327 |
BANGLADESH | 0.4467 | 0.4340 | 0.4605 | ||
CANADA | 27.1374 | 27.0249 | 28.3461 | ||
EMU*** | 39.6446 | 39.5589 | 39.2634 | 40.8339 | 40.8339 |
SOUTH AFRICA | 2.3303 | 2.2980 | 2.2665 | 2.4684 | 2.4684 |
U.A. EMIRATES | 9.4545 | 9.3445 | 9.8295 | ||
AUSTRALIA | 26.4087 | 26.3338 | 26.0430 | 27.8440 | 27.8440 |
DENMARK | 5.4110 | 5.3410 | 5.5860 | ||
U.S.A | 34.8738 | 34.7724 | 34.7837 | 35.9200 | 36.1750 |
HONG KONG | 4.4680 | 4.4448 | 4.3168 | 4.6544 | 4.6544 |
BAHRAIN | 91.4646 | 90.7425 | 96.2785 | ||
CHINA | 5.3143 | 5.5874 | |||
JAPAN | 31.5485 | 31.4992 | 33.0874 | ||
PAKISTAN | 32.9204 | 32.8768 | 34.7903 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1200 | 8.9900 | 9.0400 | 9.5800 | 9.5800 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.3100 | 2.4500 | 2.4500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
CHINA | 5.2900 | 5.2200 | 5.5600 | ||
EMU*** | 39.5300 | 39.3600 | 39.1500 | 40.7000 | 40.7000 |
JAPAN | 31.5000 | 31.2000 | 31.0600 | 32.9200 | 32.9200 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2000 | 9.7600 | 9.7600 |
SINGAPORE | 25.4300 | 25.2500 | 25.1900 | 26.7000 | 26.7000 |
SWEDEN | 4.2400 | 4.2200 | 4.1800 | 4.4300 | 4.4300 |
SWITZERLAND | 35.7300 | 35.6700 | 35.5700 | 37.5200 | 37.5200 |
AUSTRALIA | 26.3500 | 26.3100 | 26.2200 | 27.6700 | 27.6700 |
CANADA | 26.8200 | 26.6900 | 26.5700 | 28.1600 | 28.1600 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9700 |
U.K | 49.6100 | 49.3500 | 49.1200 | 51.0800 | 51.0800 |
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
NEW ZEALAND | 23.7700 | 23.5400 | 23.5400 | 24.9500 | 24.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.8800 | 23.4600 | 25.0100 | 25.0100 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.6800 | 25.4900 | 26.8900 | 26.8900 | |
INDIA | 0.5147 | 0.5476 | |||
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 | |
JAPAN | 31.6700 | 30.8800 | 33.0800 | 33.0800 | |
CANADA | 26.5600 | 26.1600 | 28.2200 | 28.2200 | |
DENMARK | 5.2800 | 5.1200 | 5.5300 | 5.5300 | |
EMU*** | 39.5000 | 39.2700 | 40.8300 | 40.8300 | |
SWEDEN | 4.2500 | 4.1300 | 4.4500 | 4.4500 | |
SWITZERLAND | 36.0200 | 35.7500 | 37.6200 | 37.6200 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 49.5700 | 49.2640 | 51.2300 | 51.2300 | |
AUSTRALIA | 26.4700 | 26.1500 | 27.7200 | 27.7200 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1430 |