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: 06.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.2900 | 25.1100 | 25.0500 | 26.5500 | 26.5500 |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2600 | 2.3900 | 2.3900 |
CANADA | 26.1000 | 25.9700 | 25.8500 | 27.4000 | 27.4000 |
SWEDEN | 4.2200 | 4.2000 | 4.1600 | 4.4100 | 4.4100 |
U.K | 49.4000 | 49.1400 | 48.9200 | 50.8600 | 50.8600 |
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
JAPAN | 31.1000 | 30.8000 | 30.6600 | 32.5000 | 32.5000 |
SAUDI ARABIA | 9.1400 | 9.0100 | 9.0500 | 9.5900 | 9.5900 |
NEW ZEALAND | 23.3400 | 23.1200 | 23.1200 | 24.5000 | 24.5000 |
AUSTRALIA | 25.9000 | 25.8700 | 25.7800 | 27.2000 | 27.2000 |
U.A. EMIRATES | 9.3500 | 9.2600 | 9.2200 | 9.7700 | 9.7700 |
U.S.A | 34.8900 | 34.7900 | 34.7100 | 35.9200 | 36.0900 |
SWITZERLAND | 35.7900 | 35.7200 | 35.6200 | 37.5800 | 37.5800 |
EMU*** | 39.6700 | 39.5000 | 39.2900 | 40.8400 | 40.8400 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
CHINA | 5.2900 | 5.2200 | 5.5500 | ||
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.2300 | 30.4500 | 32.6200 | 32.6200 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
EMU*** | 39.5000 | 39.2700 | 40.8300 | 40.8300 | |
NEW ZEALAND | 23.4300 | 23.0200 | 24.5300 | 24.5300 | |
U.K | 49.1900 | 48.8890 | 50.8400 | 50.8400 | |
DENMARK | 5.2800 | 5.1200 | 5.5300 | 5.5300 | |
INDIA | 0.5142 | 0.5470 | |||
AUSTRALIA | 26.0000 | 25.6900 | 27.2200 | 27.2200 | |
CANADA | 25.8100 | 25.4200 | 27.4300 | 27.4300 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.3400 | |
SWEDEN | 4.2200 | 4.1000 | 4.4200 | 4.4200 | |
SWITZERLAND | 36.0100 | 35.7400 | 37.6100 | 37.6100 | |
SINGAPORE | 25.5100 | 25.3200 | 26.7100 | 26.7100 | |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
U.S.A | 34.7500 | 34.6700 | 35.9200 | 36.1430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5166 | 0.5166 | 0.5496 | ||
JAPAN | 31.0574 | 30.3674 | 29.5674 | 32.6880 | 32.6880 |
NEW ZEALAND | 23.3338 | 23.2838 | 22.6238 | 24.5795 | 24.5795 |
SOUTH AFRICA | 2.3003 | 2.2703 | 2.1203 | 2.4424 | 2.4424 |
SWEDEN | 4.2161 | 4.5063 | |||
NORWAY | 4.0612 | 4.3194 | 4.3194 | ||
CHINA | 5.2920 | 5.5975 | |||
EMU*** | 39.4403 | 39.3703 | 39.2353 | 40.9982 | 40.9982 |
HONG KONG | 4.4263 | 4.4063 | 4.3363 | 4.6608 | 4.6608 |
U.A. EMIRATES | 9.3555 | 9.3555 | 8.6555 | 9.8495 | 9.8495 |
AUSTRALIA | 25.7587 | 25.5587 | 25.3587 | 27.1555 | 27.1555 |
DENMARK | 5.3197 | 5.5988 | |||
SWITZERLAND | 35.7961 | 35.6461 | 35.2961 | 37.5218 | 37.5218 |
U.S.A | 34.5550 | 34.4650 | 34.4114 | 35.9200 | 36.0700 |
U.K | 49.0469 | 48.9769 | 48.7410 | 50.9843 | 50.9843 |
SAUDI ARABIA | 9.1578 | 9.1378 | 8.8378 | 9.8307 | 9.8307 |
MALAGASY | 1.2138 | ||||
SINGAPORE | 25.3963 | 25.2763 | 25.2463 | 26.6147 | 26.6147 |
CANADA | 26.0186 | 25.8386 | 25.7086 | 27.4318 | 27.4318 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3138 | 5.3138 | 5.5065 | ||
JAPAN | 31.5736 | 31.5736 | 32.7188 | ||
HONG KONG | 4.4850 | 4.4850 | 4.6477 | ||
NORWAY | 4.1718 | 4.1718 | 4.3231 | ||
SINGAPORE | 25.7336 | 25.7336 | 26.6670 | ||
SWEDEN | 4.2752 | 4.2752 | 4.4302 | ||
U.S.A | 34.9146 | 34.9146 | 34.7457 | 35.9500 | 35.9500 |
SWITZERLAND | 36.3476 | 36.3476 | 37.6659 | ||
AUSTRALIA | 26.1999 | 26.1999 | 27.1502 | ||
INDIA | 0.5282 | 0.5282 | 0.5473 | ||
SOUTH AFRICA | 2.3246 | 2.3246 | 2.4089 | ||
BANGLADESH | 0.4474 | 0.4474 | 0.4637 | ||
U.K | 49.3684 | 49.3684 | 49.0024 | 50.8324 | 50.8324 |
CANADA | 26.4993 | 26.4993 | 27.4604 | ||
EMU*** | 39.7113 | 39.7113 | 39.4169 | 40.8889 | 40.8889 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.3035 | 22.0000 | 24.5300 | 24.5300 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3400 | |
SINGAPORE | 25.4680 | 25.3200 | 26.7100 | 26.7100 | |
EMU*** | 39.7313 | 39.0000 | 40.7500 | 40.8300 | |
SOUTH AFRICA | 2.2920 | 2.2000 | 2.4000 | 2.4100 | |
DENMARK | 5.2535 | 4.0000 | 5.5300 | 5.5400 | |
JAPAN | 31.3152 | 30.4500 | 32.6200 | 32.6200 | |
CHINA | 5.4769 | 4.7500 | 5.7500 | 5.7500 | |
HONG KONG | 4.4270 | 4.2800 | 4.6600 | 4.6600 | |
SWEDEN | 4.1990 | 3.2500 | 4.4200 | 4.4200 | |
U.S.A | 34.9487 | 34.4000 | 35.9000 | 36.1400 | |
CANADA | 26.1957 | 25.4200 | 27.4300 | 27.4300 | |
SWITZERLAND | 36.0492 | 35.5000 | 37.6100 | 37.6100 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
U.K | 49.4656 | 48.5000 | 50.7600 | 50.8400 | |
SAUDI ARABIA | 9.2540 | 8.9300 | 9.6900 | 9.6900 | |
AUSTRALIA | 26.0632 | 25.6900 | 27.2200 | 27.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.4343 | 39.2765 | 40.5966 | 40.8402 | |
CHINA | 5.5684 | ||||
INDIA | 0.5210 | 0.5500 | |||
U.S.A | 34.6858 | 34.6858 | 35.6987 | 36.0557 | |
HONG KONG | 4.4713 | 4.6021 | |||
KENYA | 34.2069 | 35.9809 | |||
SINGAPORE | 25.6097 | 26.7833 | |||
JAPAN | 31.4211 | 32.6769 | |||
U.K | 49.1289 | 48.9324 | 50.5419 | 50.8502 | |
SOUTH AFRICA | 2.3085 | 2.4013 | |||
SWITZERLAND | 36.2102 | 37.6424 | |||
U.A. EMIRATES | 9.4432 | 9.9350 | |||
CANADA | 26.1590 | 27.3622 | |||
SAUDI ARABIA | 9.2456 | 9.8647 | |||
SWEDEN | 4.2617 | 4.4634 | |||
AUSTRALIA | 25.9602 | 27.1133 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.5225 | 25.3905 | 25.2849 | 26.7894 | 26.7894 |
DENMARK | 5.2318 | 5.1717 | 5.1116 | 5.5540 | 5.5540 |
SOUTH AFRICA | 2.2841 | 2.2485 | 2.2366 | 2.4155 | 2.4155 |
SWEDEN | 4.1965 | 4.1481 | 4.0954 | 4.4689 | 4.4689 |
JAPAN | 31.2601 | 31.0982 | 30.7742 | 32.9446 | 32.9446 |
KENYA | 34.5500 | 36.0499 | |||
U.A. EMIRATES | 9.3438 | 9.2951 | 8.7598 | 9.8451 | 9.8451 |
U.K | 49.1476 | 48.9036 | 48.6495 | 50.8354 | 50.8354 |
INDIA | 0.5164 | 0.5110 | 0.5443 | ||
NORWAY | 4.1001 | 4.0615 | 4.0014 | 4.3617 | 4.3617 |
CANADA | 26.3099 | 25.9286 | 25.8197 | 27.5628 | 27.5628 |
HONG KONG | 4.4385 | 4.3785 | 4.3463 | 4.6781 | 4.6781 |
CHINA | 5.2347 | 5.1889 | 4.9476 | 5.7122 | 5.7122 |
SAUDI ARABIA | 9.2128 | 9.1537 | 9.0984 | 9.8974 | 9.8974 |
SWITZERLAND | 36.1122 | 35.8508 | 35.5894 | 37.7927 | 37.7927 |
U.S.A | 34.7607 | 34.5843 | 34.4571 | 35.9841 | 36.1565 |
AUSTRALIA | 25.9999 | 25.6756 | 25.5945 | 27.2432 | 27.2432 |
MALAGASY | 1.1848 | ||||
NEW ZEALAND | 23.4796 | 23.3822 | 23.1386 | 24.6974 | 24.6974 |
EMU*** | 39.3994 | 39.2562 | 39.0927 | 40.8919 | 40.8919 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5000 | 39.4000 | 39.2700 | 40.8300 | 40.8300 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
SINGAPORE | 25.5100 | 25.3800 | 25.3200 | 26.7100 | 26.7100 |
JAPAN | 31.2300 | 31.0700 | 30.4500 | 32.6200 | 32.6200 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
KENYA | 34.0700 | 33.8300 | 35.6800 | ||
KUWAIT | 114.2200 | 113.9300 | 105.8000 | 119.6000 | 119.6000 |
ZAMBIA | 3.2100 | 3.1540 | 3.3600 | ||
BAHRAIN | 91.4200 | 90.7600 | 95.7300 | ||
U.K | 49.1900 | 49.0700 | 48.8890 | 50.8400 | 50.8400 |
CHINA | 5.2700 | 5.5500 | |||
HONG KONG | 4.4000 | 4.3800 | 4.2800 | 4.6600 | 4.6600 |
INDIA | 0.5142 | 0.5065 | 0.5470 | ||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
MOZAMBIQUE | 0.6600 | 0.6171 | 0.7023 | ||
PAKISTAN | 32.8200 | 32.5700 | 34.7300 | ||
SWEDEN | 4.2200 | 4.1900 | 4.1000 | 4.4200 | 4.4200 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4100 | 2.4100 |
SWITZERLAND | 36.0100 | 35.7400 | 35.7400 | 37.6100 | 37.6100 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
U.S.A | 34.7500 | 34.6600 | 34.6700 | 35.9200 | 36.1430 |
CANADA | 25.8100 | 25.7300 | 25.4200 | 27.4300 | 27.4300 |
NEW ZEALAND | 23.4300 | 23.2500 | 23.0200 | 24.5300 | 24.5300 |
SRI LANKA | 23.3100 | 23.1200 | 25.0200 | ||
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
AUSTRALIA | 26.0000 | 25.8700 | 25.6900 | 27.2200 | 27.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4000 | 3.7300 | 4.6600 | 4.6600 | |
SAUDI ARABIA | 9.1600 | 7.7500 | 9.6900 | 9.6900 | |
U.K | 49.1900 | 46.5500 | 50.8400 | 50.7400 | |
NEW ZEALAND | 23.4300 | 19.5800 | 24.4800 | 24.4800 | |
SINGAPORE | 25.5100 | 22.6600 | 26.6600 | 26.6600 | |
U.S.A | 34.7500 | 33.1600 | 35.9200 | 36.1400 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SOUTH AFRICA | 2.3000 | 2.0500 | 2.4100 | 2.4100 | |
SWITZERLAND | 36.0100 | 30.0500 | 37.5600 | 37.5600 | |
U.A. EMIRATES | 9.3600 | 7.8400 | 9.8000 | 9.8000 | |
AUSTRALIA | 26.0000 | 23.0900 | 27.1700 | 27.1700 | |
CANADA | 25.8100 | 23.2700 | 27.3800 | 27.3800 | |
JAPAN | 31.2300 | 26.0600 | 32.5700 | 32.5700 | |
EMU*** | 39.5000 | 37.3700 | 40.8300 | 40.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.4466 | 49.4466 | 49.1993 | 50.9016 | 50.9016 |
CANADA | 26.3630 | 26.3630 | 26.0994 | 27.4391 | 27.4391 |
NORWAY | 4.1428 | 4.1428 | 3.9356 | 4.3119 | 4.3119 |
SINGAPORE | 25.4865 | 25.4865 | 24.9768 | 26.5268 | 26.5268 |
SAUDI ARABIA | 9.2019 | 9.2019 | 9.0178 | 9.5775 | 9.5775 |
NEW ZEALAND | 23.4952 | 23.4952 | 22.3205 | 24.4542 | 24.4542 |
U.S.A | 34.6896 | 34.6896 | 34.5855 | 35.7104 | 35.8175 |
INDIA | 0.5221 | 0.5221 | 0.4960 | 0.5434 | 0.5434 |
SOUTH AFRICA | 2.3235 | 2.3235 | 2.2770 | 2.4183 | 2.4183 |
SWEDEN | 4.2460 | 4.2460 | 4.0337 | 4.4193 | 4.4193 |
SWITZERLAND | 35.9858 | 35.9858 | 35.6260 | 37.4546 | 37.4546 |
AUSTRALIA | 26.2618 | 26.2618 | 25.9992 | 27.3337 | 27.3337 |
HONG KONG | 4.4481 | 4.4481 | 4.2257 | 4.6297 | 4.6297 |
JAPAN | 31.1083 | 31.1083 | 30.4861 | 32.3780 | 32.3780 |
U.A. EMIRATES | 9.3928 | 9.3928 | 8.9232 | 9.7762 | 9.7762 |
CHINA | 5.3329 | 5.5506 | |||
DENMARK | 5.2795 | 5.2795 | 5.0156 | 5.4950 | 5.4950 |
EMU*** | 39.5045 | 39.5045 | 39.1095 | 40.6670 | 40.6670 |
NEW ZEALAND | 23.4952 | 23.4952 | 22.3205 | 24.4542 | 24.4542 |
SINGAPORE | 25.4865 | 25.4865 | 24.9768 | 26.5268 | 26.5268 |
CANADA | 26.3630 | 26.3630 | 26.0994 | 27.4391 | 27.4391 |
U.K | 49.4466 | 49.4466 | 49.1993 | 50.9016 | 50.9016 |
NORWAY | 4.1428 | 4.1428 | 3.9356 | 4.3119 | 4.3119 |
SAUDI ARABIA | 9.2019 | 9.2019 | 9.0178 | 9.5775 | 9.5775 |
INDIA | 0.5221 | 0.5221 | 0.4960 | 0.5434 | 0.5434 |
AUSTRALIA | 26.2618 | 26.2618 | 25.9992 | 27.3337 | 27.3337 |
U.S.A | 34.6896 | 34.6896 | 34.5855 | 35.7104 | 35.8175 |
HONG KONG | 4.4481 | 4.4481 | 4.2257 | 4.6297 | 4.6297 |
U.A. EMIRATES | 9.3928 | 9.3928 | 8.9232 | 9.7762 | 9.7762 |
JAPAN | 31.1083 | 31.1083 | 30.4861 | 32.3780 | 32.3780 |
SOUTH AFRICA | 2.3235 | 2.3235 | 2.2770 | 2.4183 | 2.4183 |
SWEDEN | 4.2460 | 4.2460 | 4.0337 | 4.4193 | 4.4193 |
SWITZERLAND | 35.9858 | 35.9858 | 35.6260 | 37.4546 | 37.4546 |
CHINA | 5.3329 | 5.5506 | |||
DENMARK | 5.2795 | 5.2795 | 5.0156 | 5.4950 | 5.4950 |
EMU*** | 39.5045 | 39.5045 | 39.1095 | 40.6670 | 40.6670 |