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: 31.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.8522 | 91.1270 | 96.6865 | ||
CANADA | 26.7475 | 26.6379 | 27.9462 | ||
AUSTRALIA | 26.3598 | 26.2852 | 25.9955 | 27.7936 | 27.7936 |
PAKISTAN | 33.0350 | 32.9906 | 34.9107 | ||
U.K | 50.2319 | 50.0866 | 49.7500 | 51.7388 | 51.7388 |
SINGAPORE | 25.5556 | 25.4412 | 25.2663 | 26.8808 | 26.8808 |
CHINA | 5.3338 | 5.6077 | |||
SAUDI ARABIA | 9.2873 | 9.1899 | 8.9427 | 9.7402 | 9.7402 |
SWITZERLAND | 36.0290 | 35.8423 | 37.3357 | ||
BANGLADESH | 0.4486 | 0.4359 | 0.4625 | ||
DENMARK | 5.4021 | 5.3321 | 5.5771 | ||
HONG KONG | 4.4870 | 4.4636 | 4.3351 | 4.6738 | 4.6738 |
U.A. EMIRATES | 9.4956 | 9.3856 | 9.8706 | ||
U.S.A | 35.0195 | 34.9179 | 34.9279 | 36.0700 | 36.3250 |
EMU*** | 39.6315 | 39.5458 | 39.2504 | 40.8204 | 40.8204 |
JAPAN | 30.7168 | 30.6701 | 32.2165 | ||
SOUTH AFRICA | 2.2977 | 2.2655 | 2.2338 | 2.4337 | 2.4337 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5300 | 26.4000 | 26.2800 | 27.8500 | 27.8500 |
EMU*** | 39.6700 | 39.5000 | 39.2900 | 40.8400 | 40.8400 |
U.K | 50.2700 | 50.0100 | 49.7800 | 51.7600 | 51.7600 |
AUSTRALIA | 26.3900 | 26.3500 | 26.2700 | 27.7100 | 27.7100 |
CHINA | 5.3300 | 5.2600 | 5.6000 | ||
NEW ZEALAND | 23.8000 | 23.5800 | 23.5800 | 24.9900 | 24.9900 |
SOUTH AFRICA | 2.3100 | 2.2700 | 2.2800 | 2.4200 | 2.4200 |
JAPAN | 30.7700 | 30.4800 | 30.3400 | 32.1600 | 32.1600 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1100 | 9.6500 | 9.6500 |
SWEDEN | 4.2400 | 4.2200 | 4.1800 | 4.4300 | 4.4300 |
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
SINGAPORE | 25.5200 | 25.3400 | 25.2800 | 26.7900 | 26.7900 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
U.A. EMIRATES | 9.4100 | 9.3200 | 9.2800 | 9.8300 | 9.8300 |
U.S.A | 35.0400 | 34.9400 | 34.8600 | 36.0800 | 36.2500 |
SWITZERLAND | 35.6800 | 35.6100 | 35.5100 | 37.4700 | 37.4700 |
HONG KONG | 4.4500 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5178 | 0.5508 | |||
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SOUTH AFRICA | 2.3200 | 2.2700 | 2.4300 | 2.4300 | |
AUSTRALIA | 26.4300 | 26.1100 | 27.6800 | 27.6800 | |
CANADA | 26.1800 | 25.7900 | 27.8200 | 27.8200 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
SINGAPORE | 25.6800 | 25.4900 | 26.8900 | 26.8900 | |
EMU*** | 39.4800 | 39.2500 | 40.8100 | 40.8100 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
NORWAY | 4.1300 | 4.0100 | 4.3700 | 4.3700 | |
SWITZERLAND | 35.8600 | 35.5900 | 37.4500 | 37.4500 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
JAPAN | 30.8200 | 30.0500 | 32.1900 | 32.1900 | |
NEW ZEALAND | 23.8400 | 23.4200 | 24.9600 | 24.9600 | |
U.K | 50.0600 | 49.7550 | 51.7400 | 51.7400 | |
SWEDEN | 4.2400 | 4.1200 | 4.4400 | 4.4400 | |
U.S.A | 34.9000 | 34.8200 | 36.0700 | 36.2130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3828 | 26.2028 | 26.0728 | 27.8057 | 27.8057 |
CHINA | 5.3190 | 5.6252 | |||
DENMARK | 5.3069 | 5.5856 | |||
EMU*** | 39.4056 | 39.3356 | 39.2008 | 40.9622 | 40.9622 |
SWITZERLAND | 35.5919 | 35.4419 | 35.0919 | 37.3104 | 37.3104 |
NEW ZEALAND | 23.7154 | 23.6654 | 23.0054 | 24.9745 | 24.9745 |
NORWAY | 4.0835 | 4.3424 | 4.3424 | ||
SOUTH AFRICA | 2.3204 | 2.2904 | 2.1404 | 2.4636 | 2.4636 |
U.K | 49.8517 | 49.7817 | 49.5408 | 51.8209 | 51.8209 |
INDIA | 0.5204 | 0.5204 | 0.5536 | ||
SWEDEN | 4.2216 | 4.5121 | |||
AUSTRALIA | 26.2084 | 26.0084 | 25.8084 | 27.6179 | 27.6179 |
U.A. EMIRATES | 9.3900 | 9.3900 | 8.6900 | 9.8854 | 9.8854 |
HONG KONG | 4.4442 | 4.4242 | 4.3542 | 4.6792 | 4.6792 |
JAPAN | 30.6492 | 29.9592 | 29.1592 | 32.2673 | 32.2673 |
MALAGASY | 1.2161 | ||||
SAUDI ARABIA | 9.1881 | 9.1681 | 8.8681 | 9.8623 | 9.8623 |
SINGAPORE | 25.5466 | 25.4266 | 25.3966 | 26.7699 | 26.7699 |
U.S.A | 34.6801 | 34.5901 | 34.5359 | 36.0500 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.1033 | 50.1033 | 49.7319 | 51.5891 | 51.5891 |
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
CANADA | 26.8056 | 26.8056 | 27.7778 | ||
NORWAY | 4.1882 | 4.1882 | 4.3401 | ||
SOUTH AFRICA | 2.3408 | 2.3408 | 2.4257 | ||
SWITZERLAND | 36.0963 | 36.0963 | 37.4055 | ||
INDIA | 0.5285 | 0.5285 | 0.5477 | ||
JAPAN | 31.0719 | 31.0719 | 32.1989 | ||
SINGAPORE | 25.8263 | 25.8263 | 26.7630 | ||
SWEDEN | 4.2745 | 4.2745 | 4.4295 | ||
AUSTRALIA | 26.5778 | 26.5778 | 27.5418 | ||
DENMARK | 5.2907 | 5.2907 | 5.4826 | ||
HONG KONG | 4.4927 | 4.4927 | 4.6557 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
EMU*** | 39.5912 | 39.5912 | 39.2977 | 40.7652 | 40.7652 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.0000 | 27.6800 | 27.6800 | |
CHINA | 5.4800 | 4.7500 | 5.7500 | 5.7500 | |
DENMARK | 5.2400 | 4.0000 | 5.5200 | 5.5200 | |
JAPAN | 30.9000 | 29.7500 | 32.1900 | 32.1900 | |
SWEDEN | 4.2200 | 3.2500 | 4.4400 | 4.4400 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
NEW ZEALAND | 23.7100 | 22.0000 | 24.9600 | 24.9600 | |
SINGAPORE | 25.6400 | 25.4900 | 26.8900 | 26.8900 | |
SAUDI ARABIA | 9.3000 | 8.9700 | 9.7400 | 9.7400 | |
SWITZERLAND | 35.9000 | 35.2500 | 37.4500 | 37.4500 | |
CANADA | 26.5700 | 25.7900 | 27.8200 | 27.8200 | |
U.K | 50.3400 | 49.5000 | 51.6600 | 51.6000 | |
HONG KONG | 4.4600 | 4.3100 | 4.6900 | 4.6900 | |
SOUTH AFRICA | 2.3100 | 2.2000 | 2.4200 | 2.4300 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
NORWAY | 4.1600 | 3.2500 | 4.3700 | 4.3700 | |
EMU*** | 39.7100 | 39.0000 | 40.7300 | 40.7000 | |
U.S.A | 35.0900 | 34.6500 | 36.0500 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3506 | 27.5350 | |||
U.S.A | 34.7840 | 34.7840 | 35.7994 | 36.1574 | |
U.K | 49.8942 | 49.6947 | 51.3394 | 51.6525 | |
SOUTH AFRICA | 2.3279 | 2.4214 | |||
CANADA | 26.4935 | 27.7161 | |||
HONG KONG | 4.4855 | 4.6171 | |||
INDIA | 0.5240 | 0.5600 | |||
SAUDI ARABIA | 9.2720 | 9.8928 | |||
JAPAN | 30.9659 | 32.1914 | |||
SINGAPORE | 25.7355 | 26.9145 | |||
SWEDEN | 4.2645 | 4.4658 | |||
EMU*** | 39.3581 | 39.2007 | 40.5142 | 40.7614 | |
KENYA | 34.2869 | 36.0646 | |||
SWITZERLAND | 35.9711 | 37.3930 | |||
U.A. EMIRATES | 9.4712 | 9.9644 | |||
CHINA | 5.5925 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5191 | 0.5137 | 0.5472 | ||
DENMARK | 5.2155 | 5.1557 | 5.0958 | 5.5368 | 5.5368 |
JAPAN | 30.8045 | 30.6449 | 30.3257 | 32.4644 | 32.4644 |
SAUDI ARABIA | 9.2370 | 9.1777 | 9.1223 | 9.9234 | 9.9234 |
SINGAPORE | 25.6566 | 25.5239 | 25.4178 | 26.9301 | 26.9301 |
EMU*** | 39.3859 | 39.2428 | 39.0793 | 40.8779 | 40.8779 |
NORWAY | 4.1202 | 4.0814 | 4.0210 | 4.3831 | 4.3831 |
HONG KONG | 4.4517 | 4.3916 | 4.3593 | 4.6921 | 4.6921 |
MALAGASY | 1.1861 | ||||
NEW ZEALAND | 23.8599 | 23.7609 | 23.5134 | 25.0974 | 25.0974 |
KENYA | 34.6590 | 36.1636 | |||
SOUTH AFRICA | 2.3027 | 2.2667 | 2.2547 | 2.4351 | 2.4351 |
CANADA | 26.6437 | 26.2576 | 26.1473 | 27.9125 | 27.9125 |
SWITZERLAND | 35.9044 | 35.6444 | 35.3845 | 37.5752 | 37.5752 |
U.K | 49.9397 | 49.6917 | 49.4334 | 51.6546 | 51.6546 |
CHINA | 5.2562 | 5.2102 | 4.9680 | 5.7357 | 5.7357 |
U.S.A | 34.8530 | 34.6762 | 34.5486 | 36.0797 | 36.2526 |
SWEDEN | 4.1998 | 4.1515 | 4.0987 | 4.4725 | 4.4725 |
U.A. EMIRATES | 9.3689 | 9.3201 | 8.7833 | 9.8715 | 9.8715 |
AUSTRALIA | 26.4001 | 26.0707 | 25.9884 | 27.6624 | 27.6624 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.8100 | 91.1500 | 96.1400 | ||
INDIA | 0.5178 | 0.5100 | 0.5508 | ||
SWITZERLAND | 35.8600 | 35.5900 | 35.5900 | 37.4500 | 37.4500 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
SAUDI ARABIA | 9.2000 | 9.1200 | 8.9700 | 9.7400 | 9.7400 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0519 | 0.0485 | 0.0549 | ||
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
MOZAMBIQUE | 0.6800 | 0.6358 | 0.7159 | ||
PAKISTAN | 32.9500 | 32.7000 | 34.8700 | ||
SINGAPORE | 25.6800 | 25.5500 | 25.4900 | 26.8900 | 26.8900 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4300 | 2.4300 |
SWEDEN | 4.2400 | 4.2100 | 4.1200 | 4.4400 | 4.4400 |
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
U.K | 50.0600 | 49.9300 | 49.7550 | 51.7400 | 51.7400 |
AUSTRALIA | 26.4300 | 26.3000 | 26.1100 | 27.6800 | 27.6800 |
CANADA | 26.1800 | 26.1000 | 25.7900 | 27.8200 | 27.8200 |
CHINA | 5.3100 | 5.5900 | |||
EMU*** | 39.4800 | 39.3800 | 39.2500 | 40.8100 | 40.8100 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.S.A | 34.9000 | 34.8100 | 34.8200 | 36.0700 | 36.2130 |
KENYA | 34.2500 | 34.0100 | 35.8600 | ||
KUWAIT | 114.6500 | 114.3600 | 106.1900 | 120.0500 | 120.0500 |
NEW ZEALAND | 23.8400 | 23.6600 | 23.4200 | 24.9600 | 24.9600 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
JAPAN | 30.8200 | 30.6700 | 30.0500 | 32.1900 | 32.1900 |
ZAMBIA | 3.1200 | 3.0650 | 3.2700 | ||
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
SRI LANKA | 23.2300 | 23.0400 | 24.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2000 | 7.7900 | 9.7400 | 9.7400 | |
CANADA | 26.1800 | 23.6000 | 27.7700 | 27.7700 | |
NEW ZEALAND | 23.8400 | 19.9300 | 24.9100 | 24.9100 | |
U.K | 50.0600 | 47.3800 | 51.7400 | 51.6400 | |
JAPAN | 30.8200 | 25.7100 | 32.1400 | 32.1400 | |
SINGAPORE | 25.6800 | 22.8100 | 26.8400 | 26.8400 | |
HONG KONG | 4.4300 | 3.7500 | 4.6900 | 4.6900 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
AUSTRALIA | 26.4300 | 23.4900 | 27.6300 | 27.6300 | |
SOUTH AFRICA | 2.3200 | 2.0700 | 2.4300 | 2.4300 | |
SWITZERLAND | 35.8600 | 29.9200 | 37.4000 | 37.4000 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.S.A | 34.9000 | 33.2300 | 36.0700 | 36.2100 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
EMU*** | 39.4800 | 37.3500 | 40.8100 | 40.7100 |