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: 07.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.0800 | 35.8100 | 37.6800 | 37.6800 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1400 | |
JAPAN | 31.5600 | 30.7700 | 32.9600 | 32.9600 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.5700 | 25.3800 | 26.7800 | 26.7800 | |
EMU*** | 39.6100 | 39.3700 | 40.9400 | 40.9400 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
CANADA | 25.9100 | 25.5200 | 27.5300 | 27.5300 | |
SOUTH AFRICA | 2.2900 | 2.2300 | 2.3800 | 2.3900 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 49.0300 | 48.7400 | 50.6800 | 50.6800 | |
AUSTRALIA | 26.1200 | 25.8100 | 27.3500 | 27.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4655 | 4.4422 | 4.3143 | 4.6518 | 4.6518 |
JAPAN | 31.4848 | 31.4357 | 33.0207 | ||
U.K | 49.2458 | 49.1014 | 48.7730 | 50.7231 | 50.7231 |
BAHRAIN | 91.4142 | 90.6925 | 96.2255 | ||
DENMARK | 5.4289 | 5.3589 | 5.6039 | ||
PAKISTAN | 32.8960 | 32.8526 | 34.7647 | ||
CHINA | 5.3077 | 5.5804 | |||
SINGAPORE | 25.4802 | 25.3662 | 25.1931 | 26.8023 | 26.8023 |
BANGLADESH | 0.4462 | 0.4335 | 0.4600 | ||
AUSTRALIA | 26.1221 | 26.0493 | 25.7646 | 27.5486 | 27.5486 |
SAUDI ARABIA | 9.2424 | 9.1454 | 8.8988 | 9.6931 | 9.6931 |
SWITZERLAND | 36.2988 | 36.1107 | 37.6153 | ||
EMU*** | 39.7759 | 39.6900 | 39.3934 | 40.9691 | 40.9691 |
U.S.A | 34.8544 | 34.7530 | 34.7645 | 35.9000 | 36.1550 |
CANADA | 26.5169 | 26.4090 | 27.7096 | ||
SOUTH AFRICA | 2.2652 | 2.2333 | 2.2012 | 2.3992 | 2.3992 |
U.A. EMIRATES | 9.4501 | 9.3401 | 9.8251 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.2200 | 26.0900 | 25.9700 | 27.5300 | 27.5300 |
AUSTRALIA | 26.0500 | 26.0100 | 25.9200 | 27.3500 | 27.3500 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
SAUDI ARABIA | 9.1400 | 9.0100 | 9.0600 | 9.6000 | 9.6000 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.2500 | 2.3800 | 2.3800 |
U.S.A | 34.8400 | 34.7400 | 34.6600 | 35.8700 | 36.0400 |
EMU*** | 39.7200 | 39.5500 | 39.3300 | 40.8900 | 40.8900 |
JAPAN | 31.4600 | 31.1600 | 31.0100 | 32.8700 | 32.8700 |
SWITZERLAND | 35.8600 | 35.7900 | 35.6900 | 37.6500 | 37.6500 |
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
NEW ZEALAND | 23.3700 | 23.1500 | 23.1500 | 24.5400 | 24.5400 |
SINGAPORE | 25.3800 | 25.2000 | 25.1500 | 26.6500 | 26.6500 |
U.A. EMIRATES | 9.3600 | 9.2700 | 9.2200 | 9.7800 | 9.7800 |
CHINA | 5.3000 | 5.2200 | 5.5600 | ||
SWEDEN | 4.2200 | 4.2000 | 4.1600 | 4.4100 | 4.4100 |
U.K | 49.1800 | 48.9200 | 48.7000 | 50.6300 | 50.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6100 | 39.3700 | 40.9400 | 40.9400 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
CANADA | 25.9100 | 25.5200 | 27.5300 | 27.5300 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
SINGAPORE | 25.5700 | 25.3800 | 26.7800 | 26.7800 | |
INDIA | 0.5137 | 0.5465 | |||
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
NEW ZEALAND | 23.4500 | 23.0400 | 24.5500 | 24.5500 | |
JAPAN | 31.5600 | 30.7700 | 32.9600 | 32.9600 | |
AUSTRALIA | 26.1200 | 25.8100 | 27.3500 | 27.3500 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
SOUTH AFRICA | 2.2800 | 2.2300 | 2.3900 | 2.3900 | |
U.K | 49.0300 | 48.7350 | 50.6800 | 50.6800 | |
SWEDEN | 4.2200 | 4.1000 | 4.4200 | 4.4200 | |
SWITZERLAND | 36.0800 | 35.8100 | 37.6800 | 37.6800 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1430 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4268 | 4.4068 | 4.3368 | 4.6613 | 4.6613 |
SAUDI ARABIA | 9.1556 | 9.1356 | 8.8356 | 9.8284 | 9.8284 |
MALAGASY | 1.2131 | ||||
U.S.A | 34.5550 | 34.4650 | 34.4114 | 35.9200 | 36.0700 |
CHINA | 5.2961 | 5.6018 | |||
EMU*** | 39.5647 | 39.4947 | 39.3591 | 41.1275 | 41.1275 |
CANADA | 26.1451 | 25.9651 | 25.8351 | 27.5617 | 27.5617 |
DENMARK | 5.3356 | 5.6153 | |||
INDIA | 0.5170 | 0.5170 | 0.5500 | ||
JAPAN | 31.4366 | 30.7466 | 29.9466 | 33.0790 | 33.0790 |
NEW ZEALAND | 23.3789 | 23.3289 | 22.6689 | 24.6262 | 24.6262 |
SINGAPORE | 25.4763 | 25.3563 | 25.3263 | 26.6973 | 26.6973 |
SWITZERLAND | 35.8835 | 35.7335 | 35.3835 | 37.6123 | 37.6123 |
U.K | 48.8983 | 48.8283 | 48.5933 | 50.8298 | 50.8298 |
AUSTRALIA | 25.9509 | 25.7509 | 25.5509 | 27.3531 | 27.3531 |
SOUTH AFRICA | 2.2886 | 2.2586 | 2.1086 | 2.4301 | 2.4301 |
NORWAY | 4.0702 | 4.3288 | 4.3288 | ||
SWEDEN | 4.2107 | 4.5007 | |||
U.A. EMIRATES | 9.3565 | 9.3565 | 8.6565 | 9.8505 | 9.8505 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3097 | 2.3097 | 2.3935 | ||
CANADA | 26.5840 | 26.5840 | 27.5482 | ||
HONG KONG | 4.4791 | 4.4791 | 4.6416 | ||
SINGAPORE | 25.7740 | 25.7740 | 26.7088 | ||
SWEDEN | 4.2650 | 4.2650 | 4.4197 | ||
JAPAN | 31.8906 | 31.8906 | 33.0473 | ||
INDIA | 0.5232 | 0.5232 | 0.5421 | ||
AUSTRALIA | 26.3094 | 26.3094 | 27.2636 | ||
EMU*** | 39.7784 | 39.7784 | 39.4835 | 40.9580 | 40.9580 |
DENMARK | 5.3226 | 5.3226 | 5.5156 | ||
NORWAY | 4.1763 | 4.1763 | 4.3278 | ||
SWITZERLAND | 36.3846 | 36.3846 | 37.7042 | ||
U.S.A | 34.8661 | 34.8661 | 34.6974 | 35.9000 | 35.9000 |
U.K | 49.1563 | 49.1563 | 48.7919 | 50.6140 | 50.6140 |
BANGLADESH | 0.4468 | 0.4468 | 0.4630 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.1163 | 35.5500 | 37.6800 | 37.6780 | |
U.S.A | 34.9487 | 34.4000 | 35.9000 | 36.1400 | |
CANADA | 26.2912 | 25.5200 | 27.5300 | 27.5300 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
SINGAPORE | 25.5347 | 25.3800 | 26.7800 | 26.7800 | |
SWEDEN | 4.1990 | 3.2500 | 4.4200 | 4.4200 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.2635 | 8.9400 | 9.7000 | 9.7000 | |
EMU*** | 39.8385 | 39.1500 | 40.8600 | 40.9400 | |
SOUTH AFRICA | 2.2729 | 2.1700 | 2.3800 | 2.3900 | |
HONG KONG | 4.4270 | 4.2800 | 4.6600 | 4.6600 | |
NEW ZEALAND | 23.3225 | 22.0000 | 24.5500 | 24.5500 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
AUSTRALIA | 26.1876 | 25.8100 | 27.3500 | 27.3500 | |
CHINA | 5.4769 | 4.7500 | 5.7500 | 5.7500 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
JAPAN | 31.6416 | 30.5000 | 32.9600 | 32.9600 | |
U.K | 49.3097 | 48.3500 | 50.6000 | 50.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2964 | 2.3887 | |||
KENYA | 34.1732 | 35.9454 | |||
U.A. EMIRATES | 9.4424 | 9.9361 | |||
CANADA | 26.3093 | 27.5300 | |||
EMU*** | 39.5765 | 39.4182 | 40.7394 | 40.9838 | |
SWEDEN | 4.2576 | 4.4591 | |||
SWITZERLAND | 36.3050 | 37.7410 | |||
JAPAN | 31.7868 | 33.0574 | |||
HONG KONG | 4.4719 | 4.6027 | |||
INDIA | 0.5220 | 0.5500 | |||
SAUDI ARABIA | 9.2483 | 9.8621 | |||
CHINA | 5.5745 | ||||
SINGAPORE | 25.6970 | 26.8825 | |||
U.S.A | 34.6858 | 34.6858 | 35.6987 | 36.0557 | |
U.K | 48.9937 | 48.7977 | 50.4135 | 50.7210 | |
AUSTRALIA | 26.1560 | 27.3356 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.5618 | 25.4297 | 25.3239 | 26.8307 | 26.8307 |
CHINA | 5.2330 | 5.1872 | 4.9461 | 5.7104 | 5.7104 |
INDIA | 0.5153 | 0.5100 | 0.5432 | ||
AUSTRALIA | 26.1151 | 25.7894 | 25.7079 | 27.3639 | 27.3639 |
NORWAY | 4.1008 | 4.0622 | 4.0021 | 4.3625 | 4.3625 |
U.A. EMIRATES | 9.3341 | 9.2855 | 8.7507 | 9.8349 | 9.8349 |
MALAGASY | 1.1828 | ||||
KENYA | 34.5114 | 36.0096 | |||
U.S.A | 34.7218 | 34.5456 | 34.4185 | 35.9439 | 36.1160 |
CANADA | 26.3871 | 26.0046 | 25.8954 | 27.6436 | 27.6436 |
JAPAN | 31.5511 | 31.3876 | 31.0607 | 33.2513 | 33.2513 |
SOUTH AFRICA | 2.2700 | 2.2346 | 2.2227 | 2.4006 | 2.4006 |
SWITZERLAND | 36.1511 | 35.8894 | 35.6277 | 37.8334 | 37.8334 |
DENMARK | 5.2400 | 5.1798 | 5.1197 | 5.5627 | 5.5627 |
EMU*** | 39.4554 | 39.3121 | 39.1483 | 40.9501 | 40.9501 |
HONG KONG | 4.4339 | 4.3741 | 4.3419 | 4.6734 | 4.6734 |
SAUDI ARABIA | 9.2022 | 9.1432 | 9.0879 | 9.8861 | 9.8861 |
SWEDEN | 4.1858 | 4.1376 | 4.0850 | 4.4576 | 4.4576 |
U.K | 48.9505 | 48.7074 | 48.4543 | 50.6314 | 50.6314 |
NEW ZEALAND | 23.4912 | 23.3937 | 23.1500 | 24.7096 | 24.7096 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 25.9100 | 25.8300 | 25.5200 | 27.5300 | 27.5300 |
KUWAIT | 114.2400 | 113.9500 | 105.8100 | 119.6200 | 119.6200 |
PAKISTAN | 32.8200 | 32.5700 | 34.7300 | ||
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
AUSTRALIA | 26.1200 | 25.9900 | 25.8100 | 27.3500 | 27.3500 |
INDIA | 0.5137 | 0.5060 | 0.5465 | ||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
HONG KONG | 4.4000 | 4.3800 | 4.2800 | 4.6600 | 4.6600 |
KENYA | 34.0700 | 33.8300 | 35.6800 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
SWITZERLAND | 36.0800 | 35.8100 | 35.8100 | 37.6800 | 37.6800 |
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
EMU*** | 39.6100 | 39.5100 | 39.3700 | 40.9400 | 40.9400 |
JAPAN | 31.5600 | 31.4000 | 30.7700 | 32.9600 | 32.9600 |
NEW ZEALAND | 23.4500 | 23.2700 | 23.0400 | 24.5500 | 24.5500 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
SRI LANKA | 23.3100 | 23.1200 | 25.0100 | ||
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
U.K | 49.0300 | 48.9100 | 48.7350 | 50.6800 | 50.6800 |
BAHRAIN | 91.4200 | 90.7600 | 95.7300 | ||
CHINA | 5.2700 | 5.5500 | |||
MOZAMBIQUE | 0.6800 | 0.6358 | 0.7193 | ||
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
U.S.A | 34.7500 | 34.6600 | 34.6700 | 35.9200 | 36.1430 |
SINGAPORE | 25.5700 | 25.4400 | 25.3800 | 26.7800 | 26.7800 |
SWEDEN | 4.2200 | 4.1900 | 4.1000 | 4.4200 | 4.4200 |
ZAMBIA | 3.3200 | 3.2620 | 3.4800 |