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 |
|---|---|---|---|---|---|
CANADA | 25.9100 | 23.3600 | 27.4800 | 27.4800 | |
SAUDI ARABIA | 9.1700 | 7.7600 | 9.7000 | 9.7000 | |
U.A. EMIRATES | 9.3600 | 7.8400 | 9.8900 | 9.8000 | |
AUSTRALIA | 26.1200 | 23.2100 | 27.3000 | 27.3000 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
NEW ZEALAND | 23.4500 | 19.6000 | 24.5000 | 24.5000 | |
U.S.A | 34.7500 | 33.1600 | 35.9200 | 36.1400 | |
SINGAPORE | 25.5700 | 22.7200 | 26.7300 | 26.7300 | |
SOUTH AFRICA | 2.2800 | 2.0300 | 2.3900 | 2.3900 | |
HONG KONG | 4.4000 | 3.7300 | 4.6600 | 4.6600 | |
JAPAN | 31.5600 | 26.3300 | 32.9100 | 32.9100 | |
EMU*** | 39.6100 | 37.4700 | 40.9400 | 40.8400 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SWITZERLAND | 36.0800 | 30.1000 | 37.6300 | 37.6300 | |
U.K | 49.0300 | 46.4100 | 50.6800 | 50.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3272 | 5.5446 | |||
SOUTH AFRICA | 2.2955 | 2.2955 | 2.2496 | 2.3892 | 2.3892 |
JAPAN | 31.2634 | 31.2634 | 30.6381 | 32.5394 | 32.5394 |
SAUDI ARABIA | 9.2007 | 9.2007 | 9.0166 | 9.5762 | 9.5762 |
AUSTRALIA | 26.0617 | 26.0617 | 25.8011 | 27.1255 | 27.1255 |
EMU*** | 39.4317 | 39.4317 | 39.0374 | 40.5920 | 40.5920 |
INDIA | 0.5190 | 0.5190 | 0.4931 | 0.5402 | 0.5402 |
NORWAY | 4.1378 | 4.1378 | 3.9310 | 4.3067 | 4.3067 |
SINGAPORE | 25.4696 | 25.4696 | 24.9602 | 26.5092 | 26.5092 |
SWEDEN | 4.2397 | 4.2397 | 4.0277 | 4.4128 | 4.4128 |
CANADA | 26.2767 | 26.2767 | 26.0139 | 27.3492 | 27.3492 |
SWITZERLAND | 36.0422 | 36.0422 | 35.6818 | 37.5133 | 37.5133 |
U.S.A | 34.6896 | 34.6896 | 34.5855 | 35.7104 | 35.8175 |
HONG KONG | 4.4474 | 4.4474 | 4.2250 | 4.6289 | 4.6289 |
NEW ZEALAND | 23.4814 | 23.4814 | 22.3074 | 24.4399 | 24.4399 |
U.A. EMIRATES | 9.3928 | 9.3928 | 8.9232 | 9.7762 | 9.7762 |
U.K | 49.1031 | 49.1031 | 48.8576 | 50.5481 | 50.5481 |
DENMARK | 5.2692 | 5.2692 | 5.0058 | 5.4843 | 5.4843 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BOTSWANA | 3.1016 | 3.1016 | 3.3670 | ||
SINGAPORE | 25.4003 | 25.4003 | 25.3703 | 26.4090 | 26.4090 |
U.S.A | 34.5570 | 34.5570 | 34.4570 | 35.5900 | 35.5900 |
CHINA | 5.3341 | 5.3341 | 5.4965 | ||
CANADA | 26.3211 | 26.3211 | 26.1311 | 27.1162 | 27.1162 |
NORWAY | 4.1428 | 4.1428 | 4.2683 | ||
SWEDEN | 4.2465 | 4.2465 | 4.3750 | ||
SWITZERLAND | 35.9596 | 35.9596 | 35.8596 | 37.3091 | 37.3091 |
U.A. EMIRATES | 9.4081 | 9.4081 | 9.6896 | ||
AUSTRALIA | 26.0147 | 26.0147 | 25.8447 | 27.0025 | 27.0025 |
EMU*** | 39.2983 | 39.2983 | 39.0483 | 40.4731 | 40.4731 |
HONG KONG | 4.4548 | 4.4548 | 4.4548 | 4.5885 | 4.5885 |
MOZAMBIQUE | 0.6630 | 0.6630 | 0.6855 | ||
U.K | 48.9511 | 48.9511 | 48.6511 | 50.4124 | 50.4124 |
TANZANIA | 1.5765 | 1.5765 | 1.6311 | ||
UGANDA | 1.0254 | 1.0254 | 1.0592 | ||
DENMARK | 5.2791 | 5.2791 | 5.4377 | ||
INDIA | 0.5193 | 0.5193 | 0.5349 | ||
JAPAN | 31.3130 | 31.3130 | 31.1930 | 32.2636 | 32.2636 |
KENYA | 33.6463 | 33.6463 | 35.5333 | ||
NEW ZEALAND | 23.5299 | 23.5299 | 23.2899 | 24.2403 | 24.2403 |
SOUTH AFRICA | 2.2838 | 2.2838 | 2.2738 | 2.3861 | 2.3861 |
ZAMBIA | 3.2057 | 3.2057 | 3.3076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5262 | 0.5236 | 0.5477 | 0.5477 | |
CANADA | 25.8000 | 25.7500 | 25.3500 | 27.4000 | 27.4000 |
EMU*** | 39.6000 | 39.5000 | 39.3500 | 40.9000 | 40.9000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
SINGAPORE | 25.5000 | 25.3500 | 25.2500 | 26.8000 | 26.8000 |
SWITZERLAND | 36.1000 | 36.0500 | 35.7500 | 37.7000 | 37.7000 |
AUSTRALIA | 26.0500 | 25.8500 | 25.7000 | 27.3000 | 27.3000 |
U.S.A | 34.8000 | 34.7000 | 34.5500 | 35.9000 | 35.9000 |
U.K | 49.2500 | 49.1000 | 48.9000 | 50.9000 | 50.9000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
JAPAN | 31.2000 | 31.0500 | 30.4500 | 32.6500 | 32.6500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SOUTH AFRICA | 2.3300 | 2.2700 | 2.2300 | 2.4300 | 2.4300 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.5927 | 25.2927 | 25.1927 | 26.4927 | 26.4927 |
SOUTH AFRICA | 2.3059 | 2.1059 | 2.4159 | 2.4159 | |
CANADA | 26.3061 | 25.9761 | 27.4061 | 27.4061 | |
SWITZERLAND | 36.2219 | 37.5419 | |||
INDIA | 0.5171 | 0.5431 | |||
SAUDI ARABIA | 9.2468 | 9.5588 | |||
HONG KONG | 4.4700 | 4.6200 | |||
AUSTRALIA | 26.0579 | 25.8579 | 24.6079 | 27.2179 | 27.2179 |
CHINA | 5.3842 | 5.6442 | |||
U.A. EMIRATES | 9.4492 | 8.7492 | 9.7492 | 9.7492 | |
U.S.A | 34.5680 | 34.4680 | 34.4180 | 35.9400 | 36.0400 |
JAPAN | 31.4192 | 32.4872 | |||
NEW ZEALAND | 23.5820 | 24.4269 | |||
KENYA | 34.1316 | 35.4716 | |||
U.K | 48.9638 | 48.8138 | 48.3638 | 50.9038 | 50.8038 |
EMU*** | 39.3003 | 39.1503 | 38.9003 | 40.8603 | 40.8103 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4667 | 25.4147 | 25.4147 | 26.8959 | 26.8959 |
AUSTRALIA | 26.0087 | 25.7960 | 25.7960 | 27.2187 | 27.2187 |
INDIA | 0.5205 | 0.5131 | 0.5459 | ||
EMU*** | 39.4954 | 39.2354 | 39.2354 | 40.7632 | 40.7632 |
JAPAN | 31.2991 | 30.7572 | 30.7572 | 32.7493 | 32.7493 |
CANADA | 25.8583 | 25.7913 | 25.7913 | 27.4259 | 27.4259 |
U.K | 49.2043 | 48.7907 | 48.7907 | 50.8236 | 50.8236 |
HONG KONG | 4.4432 | 4.4092 | 4.4092 | 4.6858 | 4.6858 |
SOUTH AFRICA | 2.2768 | 2.2008 | 2.2008 | 2.4349 | 2.4349 |
SWITZERLAND | 35.8221 | 35.4547 | 35.4547 | 37.6592 | 37.6592 |
U.S.A | 34.7304 | 34.6425 | 34.6425 | 35.8980 | 36.0035 |
DENMARK | 5.2872 | 5.2146 | 5.2146 | 5.5773 | 5.5773 |
NEW ZEALAND | 23.5950 | 23.2404 | 23.2404 | 24.8645 | 24.8645 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.4800 | 23.1300 | 23.1300 | 24.5600 | 24.5600 |
CHINA | 5.3200 | 5.5600 | 5.5600 | ||
U.A. EMIRATES | 9.3900 | 9.2500 | 9.2500 | 9.8200 | 9.8200 |
EMU*** | 39.3000 | 38.9100 | 38.9100 | 40.8900 | 40.8900 |
SEYCHELLES | 2.7500 | 2.8900 | 2.8900 | ||
SWEDEN | 4.2400 | 4.1700 | 4.1700 | 4.4300 | 4.4300 |
KUWAIT | 114.3000 | 112.5900 | 112.5900 | 119.5300 | 119.5300 |
JAPAN | 31.2500 | 30.7800 | 30.7800 | 32.6700 | 32.6700 |
KENYA | 34.0100 | 35.5600 | 35.5600 | ||
NORWAY | 4.1400 | 4.0700 | 4.0700 | 4.3300 | 4.3300 |
SAUDI ARABIA | 9.2000 | 9.0600 | 9.0600 | 9.6200 | 9.7800 |
U.S.A | 34.5700 | 34.2200 | 34.2200 | 35.9700 | 36.1858 |
ZAMBIA | 3.3400 | 3.3400 | |||
CANADA | 26.2700 | 25.8700 | 25.8700 | 27.4700 | 27.4700 |
INDIA | 0.5147 | 0.5100 | 0.5487 | 0.5487 | |
SINGAPORE | 25.4500 | 25.0700 | 25.0700 | 26.6200 | 26.6200 |
U.K | 48.9300 | 48.4400 | 48.4400 | 50.9100 | 50.9100 |
AUSTRALIA | 26.0700 | 25.6800 | 25.6800 | 27.2600 | 27.2600 |
SWITZERLAND | 36.0200 | 35.4800 | 35.4800 | 37.6700 | 37.6700 |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
HONG KONG | 4.4500 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
SOUTH AFRICA | 2.3000 | 2.2600 | 2.2600 | 2.4000 | 2.4000 |
BAHRAIN | 91.4700 | 90.1000 | 90.1000 | 95.6500 | 95.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.4000 | 24.5000 | |||
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 25.5000 | 25.3000 | 26.7000 | 26.7000 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.S.A | 34.7500 | 34.6000 | 35.9000 | 36.1000 | |
AUSTRALIA | 26.0000 | 25.7000 | 27.2000 | 27.2000 | |
EMU*** | 39.5000 | 39.1500 | 40.8000 | 40.8000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.2000 | 30.4500 | 32.6000 | 32.6000 | |
U.K | 49.2000 | 48.8500 | 50.8000 | 50.8000 | |
CANADA | 25.8000 | 25.4000 | 27.4000 | 27.4000 | |
SWITZERLAND | 36.0000 | 35.6000 | 37.6000 | 37.6000 | |
DENMARK | 5.1800 | 5.0200 | 5.5300 | 5.5300 | |
CHINA | 5.2700 | 5.5500 | |||
SWEDEN | 4.1200 | 4.0000 | 4.4200 | 4.4200 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
JAPAN | 31.2300 | 30.4500 | 32.6200 | 32.6200 | |
CANADA | 25.8100 | 25.4200 | 27.4300 | 27.4300 | |
EMU*** | 39.5000 | 39.2700 | 40.8300 | 40.8300 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SOUTH AFRICA | 2.3100 | 2.2500 | 2.4000 | 2.4100 | |
SWITZERLAND | 36.0100 | 35.7400 | 37.6100 | 37.6100 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1400 | |
AUSTRALIA | 26.0000 | 25.6900 | 27.2200 | 27.2200 | |
U.K | 49.1900 | 48.8900 | 50.8400 | 50.8400 | |
SINGAPORE | 25.5100 | 25.3200 | 26.7100 | 26.7100 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.1172 | 31.0693 | 32.6358 | ||
PAKISTAN | 32.9022 | 32.8588 | 34.7712 | ||
SINGAPORE | 25.3858 | 25.2723 | 25.1015 | 26.7040 | 26.7040 |
EMU*** | 39.6295 | 39.5438 | 39.2484 | 40.8183 | 40.8183 |
U.K | 49.3538 | 49.2094 | 48.8800 | 50.8344 | 50.8344 |
AUSTRALIA | 25.9097 | 25.8384 | 25.5581 | 27.3296 | 27.3296 |
DENMARK | 5.4080 | 5.3380 | 5.5830 | ||
U.A. EMIRATES | 9.4501 | 9.3401 | 9.8251 | ||
CANADA | 26.3636 | 26.2569 | 27.5524 | ||
CHINA | 5.3015 | 5.5740 | |||
BANGLADESH | 0.4461 | 0.4334 | 0.4599 | ||
BAHRAIN | 91.4166 | 90.6949 | 96.2280 | ||
SAUDI ARABIA | 9.2443 | 9.1473 | 8.9007 | 9.6951 | 9.6951 |
SOUTH AFRICA | 2.2744 | 2.2423 | 2.2104 | 2.4089 | 2.4089 |
HONG KONG | 4.4655 | 4.4422 | 4.3143 | 4.6518 | 4.6518 |
SWITZERLAND | 36.2001 | 36.0126 | 37.5131 | ||
U.S.A | 34.8544 | 34.7530 | 34.7645 | 35.9000 | 36.1550 |