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: 30.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3424 | 5.5605 | |||
INDIA | 0.5216 | 0.5216 | 0.4956 | 0.5429 | 0.5429 |
JAPAN | 30.7938 | 30.7938 | 30.1779 | 32.0507 | 32.0507 |
NORWAY | 4.1334 | 4.1334 | 3.9267 | 4.3021 | 4.3021 |
SAUDI ARABIA | 9.2374 | 9.2374 | 9.0526 | 9.6144 | 9.6144 |
SINGAPORE | 25.5517 | 25.5517 | 25.0407 | 26.5946 | 26.5946 |
SWEDEN | 4.2283 | 4.2283 | 4.0169 | 4.4009 | 4.4009 |
AUSTRALIA | 26.4084 | 26.4084 | 26.1443 | 27.4863 | 27.4863 |
HONG KONG | 4.4676 | 4.4676 | 4.2443 | 4.6500 | 4.6500 |
U.S.A | 34.8374 | 34.8374 | 34.7329 | 35.8626 | 35.9702 |
CANADA | 26.5078 | 26.5078 | 26.2427 | 27.5897 | 27.5897 |
SWITZERLAND | 35.8475 | 35.8475 | 35.4890 | 37.3106 | 37.3106 |
U.K | 50.0823 | 50.0823 | 49.8319 | 51.5560 | 51.5560 |
DENMARK | 5.2492 | 5.2492 | 4.9867 | 5.4634 | 5.4634 |
EMU*** | 39.3349 | 39.3349 | 38.9416 | 40.4924 | 40.4924 |
U.A. EMIRATES | 9.4323 | 9.4323 | 8.9607 | 9.8173 | 9.8173 |
SOUTH AFRICA | 2.2806 | 2.2806 | 2.2350 | 2.3737 | 2.3737 |
NEW ZEALAND | 23.7097 | 23.7097 | 22.5242 | 24.6774 | 24.6774 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3782 | 5.3782 | 5.5393 | ||
DENMARK | 5.2861 | 5.2861 | 5.4445 | ||
SOUTH AFRICA | 2.2795 | 2.2795 | 2.2695 | 2.3815 | 2.3815 |
ZAMBIA | 3.0977 | 3.0977 | 3.1957 | ||
BOTSWANA | 3.0718 | 3.0718 | 3.3367 | ||
U.S.A | 34.8805 | 34.8805 | 34.7805 | 35.9200 | 35.9200 |
AUSTRALIA | 26.4615 | 26.4615 | 26.2915 | 27.4674 | 27.4674 |
SINGAPORE | 25.6069 | 25.6069 | 25.5769 | 26.6292 | 26.6292 |
TANZANIA | 1.5913 | 1.5913 | 1.6462 | ||
KENYA | 33.9650 | 33.9650 | 35.8590 | ||
UGANDA | 1.0344 | 1.0344 | 1.0684 | ||
CANADA | 26.6752 | 26.6752 | 26.4852 | 27.4786 | 27.4786 |
U.A. EMIRATES | 9.4965 | 9.4965 | 9.7800 | ||
U.K | 50.1417 | 50.1417 | 49.8417 | 51.6414 | 51.6414 |
NORWAY | 4.1591 | 4.1591 | 4.2846 | ||
JAPAN | 31.0132 | 31.0132 | 30.8932 | 31.9402 | 31.9402 |
MOZAMBIQUE | 0.6881 | 0.6881 | 0.7114 | ||
EMU*** | 39.4060 | 39.4060 | 39.1560 | 40.5846 | 40.5846 |
HONG KONG | 4.4977 | 4.4977 | 4.4977 | 4.6324 | 4.6324 |
INDIA | 0.5251 | 0.5251 | 0.5408 | ||
NEW ZEALAND | 23.8722 | 23.8722 | 23.6322 | 24.5980 | 24.5980 |
SWEDEN | 4.2574 | 4.2574 | 4.3858 | ||
SWITZERLAND | 35.9583 | 35.9583 | 35.8583 | 37.3004 | 37.3004 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.4500 | 26.3000 | 26.0000 | 27.6500 | 27.6500 |
AUSTRALIA | 26.5000 | 26.3000 | 26.2000 | 27.6000 | 27.6000 |
U.S.A | 35.0500 | 34.9500 | 34.8000 | 36.1500 | 36.1500 |
DENMARK | 5.1500 | 5.1000 | 5.0500 | 5.5000 | 5.5000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SINGAPORE | 25.5500 | 25.4000 | 25.3000 | 26.8500 | 26.8500 |
U.K | 50.3500 | 50.2000 | 49.8500 | 51.9000 | 51.9000 |
EMU*** | 39.5500 | 39.4500 | 39.1500 | 40.8000 | 40.8000 |
NORWAY | 4.1500 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SOUTH AFRICA | 2.3100 | 2.2500 | 2.2100 | 2.4100 | 2.4100 |
SWEDEN | 4.1500 | 4.0000 | 3.8500 | 4.4000 | 4.4000 |
INDIA | 0.5295 | 0.5269 | 0.5510 | 0.5510 | |
JAPAN | 30.7500 | 30.6000 | 30.0000 | 32.2000 | 32.2000 |
SWITZERLAND | 35.8500 | 35.7500 | 35.5000 | 37.5000 | 37.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 30.9296 | 31.9976 | |||
SOUTH AFRICA | 2.2902 | 2.0902 | 2.4002 | 2.4002 | |
U.S.A | 34.6980 | 34.5980 | 34.5480 | 36.0700 | 36.1700 |
CANADA | 26.5185 | 26.1885 | 27.6185 | 27.6185 | |
CHINA | 5.3966 | 5.6566 | |||
SAUDI ARABIA | 9.2790 | 9.5910 | |||
SINGAPORE | 25.6559 | 25.3559 | 25.2559 | 26.5559 | 26.5559 |
AUSTRALIA | 26.3685 | 26.1685 | 24.9185 | 27.5285 | 27.5285 |
EMU*** | 39.2183 | 39.0683 | 38.8183 | 40.7283 | 40.6783 |
HONG KONG | 4.4883 | 4.6383 | |||
KENYA | 34.2599 | 35.5999 | |||
SWITZERLAND | 36.0094 | 37.3294 | |||
U.A. EMIRATES | 9.4841 | 8.7841 | 9.7841 | 9.7841 | |
INDIA | 0.5197 | 0.5457 | |||
NEW ZEALAND | 23.7979 | 24.6428 | |||
U.K | 49.9010 | 49.7510 | 49.3010 | 51.8210 | 51.7210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 30.8742 | 30.1675 | 30.1675 | 32.6330 | 32.6330 |
CANADA | 26.3975 | 26.1950 | 26.1950 | 27.6397 | 27.6397 |
DENMARK | 5.2684 | 5.1961 | 5.1961 | 5.5575 | 5.5575 |
EMU*** | 39.4127 | 39.1533 | 39.1533 | 40.6779 | 40.6779 |
U.S.A | 34.8785 | 34.7902 | 34.7902 | 36.0511 | 36.1571 |
AUSTRALIA | 26.3200 | 26.1047 | 26.1047 | 27.5445 | 27.5445 |
HONG KONG | 4.4637 | 4.4295 | 4.4295 | 4.7073 | 4.7073 |
SWITZERLAND | 35.6380 | 35.2725 | 35.2725 | 37.4656 | 37.4656 |
NEW ZEALAND | 23.8139 | 23.4561 | 23.4561 | 25.0952 | 25.0952 |
SINGAPORE | 25.5376 | 25.4854 | 25.4854 | 26.9708 | 26.9708 |
SOUTH AFRICA | 2.2606 | 2.1850 | 2.1850 | 2.4175 | 2.4175 |
INDIA | 0.5235 | 0.5161 | 0.5490 | ||
U.K | 50.1396 | 49.7182 | 49.7182 | 51.7898 | 51.7898 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
DENMARK | 5.2500 | 5.1700 | 5.1700 | 5.4800 | 5.4800 |
EMU*** | 39.1900 | 38.8000 | 38.8000 | 40.7700 | 40.7700 |
CANADA | 26.4800 | 26.0900 | 26.0900 | 27.6900 | 27.6900 |
CHINA | 5.3300 | 5.5700 | 5.5700 | ||
SINGAPORE | 25.5300 | 25.1500 | 25.1500 | 26.7000 | 26.7000 |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2500 | 2.3800 | 2.3800 |
U.K | 49.8900 | 49.3900 | 49.3900 | 51.9000 | 51.9000 |
KUWAIT | 114.5900 | 112.8800 | 112.8800 | 119.8200 | 119.8200 |
SWITZERLAND | 35.8200 | 35.2800 | 35.2800 | 37.4500 | 37.4500 |
U.A. EMIRATES | 9.4200 | 9.2800 | 9.2800 | 9.8500 | 9.8500 |
BAHRAIN | 91.8100 | 90.4300 | 90.4300 | 95.9900 | 95.9900 |
SAUDI ARABIA | 9.2300 | 9.0900 | 9.0900 | 9.6500 | 9.8100 |
SEYCHELLES | 2.5400 | 2.6600 | 2.6600 | ||
SWEDEN | 4.2300 | 4.1600 | 4.1600 | 4.4200 | 4.4200 |
JAPAN | 30.7700 | 30.3100 | 30.3100 | 32.1700 | 32.1700 |
KENYA | 34.1200 | 35.6700 | 35.6700 | ||
NEW ZEALAND | 23.6900 | 23.3400 | 23.3400 | 24.7700 | 24.7700 |
HONG KONG | 4.4600 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
MALAGASY | 1.1500 | 1.1500 | |||
AUSTRALIA | 26.3900 | 25.9900 | 25.9900 | 27.5900 | 27.5900 |
INDIA | 0.5172 | 0.5100 | 0.5513 | 0.5513 | |
U.S.A | 34.7000 | 34.3500 | 34.3500 | 36.1000 | 36.3166 |
ZAMBIA | 3.2100 | 3.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
CANADA | 26.0500 | 25.6500 | 27.6500 | 27.6500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SWEDEN | 4.1100 | 3.9900 | 4.4100 | 4.4100 | |
SWITZERLAND | 35.8000 | 35.4000 | 37.4000 | 37.4000 | |
AUSTRALIA | 26.3000 | 26.0000 | 27.5500 | 27.5500 | |
U.S.A | 34.9000 | 34.7000 | 36.0500 | 36.2000 | |
CHINA | 5.2900 | 5.5700 | |||
SINGAPORE | 25.6000 | 25.4000 | 26.8000 | 26.8000 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
DENMARK | 5.1600 | 5.0000 | 5.5100 | 5.5100 | |
EMU*** | 39.4000 | 39.0000 | 40.7000 | 40.7000 | |
JAPAN | 30.7500 | 29.9500 | 32.1000 | 32.1000 | |
NEW ZEALAND | 23.6500 | 24.7500 | |||
SOUTH AFRICA | 2.2800 | 2.2300 | 2.3900 | 2.3900 | |
U.K | 50.1500 | 49.7500 | 51.8500 | 51.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 30.7600 | 29.9900 | 32.1300 | 32.1300 | |
EMU*** | 39.4200 | 39.1800 | 40.7400 | 40.7400 | |
AUSTRALIA | 26.3100 | 25.9900 | 27.5500 | 27.5500 | |
U.K | 50.1700 | 49.8700 | 51.8600 | 51.8600 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
CANADA | 26.0400 | 25.6500 | 27.6700 | 27.6700 | |
SINGAPORE | 25.5900 | 25.4000 | 26.8000 | 26.8000 | |
SOUTH AFRICA | 2.2900 | 2.2300 | 2.3800 | 2.3900 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SWITZERLAND | 35.8100 | 35.5400 | 37.4000 | 37.4000 | |
U.S.A | 34.9000 | 34.8200 | 36.0700 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 30.6731 | 30.6266 | 32.1708 | ||
CHINA | 5.3192 | 5.5925 | |||
HONG KONG | 4.4870 | 4.4636 | 4.3351 | 4.6738 | 4.6738 |
PAKISTAN | 33.0350 | 32.9906 | 34.9107 | ||
SAUDI ARABIA | 9.2851 | 9.1877 | 8.9406 | 9.7379 | 9.7379 |
BANGLADESH | 0.4481 | 0.4354 | 0.4620 | ||
AUSTRALIA | 26.2512 | 26.1775 | 25.8900 | 27.6817 | 27.6817 |
DENMARK | 5.3926 | 5.3226 | 5.5676 | ||
U.K | 50.3474 | 50.2021 | 49.8650 | 51.8578 | 51.8578 |
CANADA | 26.5923 | 26.4839 | 27.7870 | ||
U.A. EMIRATES | 9.4958 | 9.3858 | 9.8708 | ||
U.S.A | 35.0195 | 34.9179 | 34.9279 | 36.0700 | 36.3250 |
EMU*** | 39.5685 | 39.4828 | 39.1880 | 40.7555 | 40.7555 |
BAHRAIN | 91.8522 | 91.1270 | 96.6865 | ||
SINGAPORE | 25.4818 | 25.3678 | 25.1947 | 26.8040 | 26.8040 |
SWITZERLAND | 36.0140 | 35.8274 | 37.3202 | ||
SOUTH AFRICA | 2.2610 | 2.2290 | 2.1970 | 2.3947 | 2.3947 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5900 | 39.4200 | 39.2100 | 40.7600 | 40.7600 |
JAPAN | 30.8300 | 30.5400 | 30.4000 | 32.2200 | 32.2200 |
SWITZERLAND | 35.8200 | 35.7500 | 35.6500 | 37.6100 | 37.6100 |
U.K | 50.3900 | 50.1300 | 49.9000 | 51.8900 | 51.8900 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
AUSTRALIA | 26.3800 | 26.3400 | 26.2500 | 27.6900 | 27.6900 |
DENMARK | 5.2400 | 5.2300 | 5.2000 | 5.5100 | 5.5100 |
NEW ZEALAND | 23.6900 | 23.4700 | 23.4700 | 24.8800 | 24.8800 |
SWEDEN | 4.2300 | 4.2100 | 4.1700 | 4.4200 | 4.4200 |
U.A. EMIRATES | 9.4500 | 9.3600 | 9.3100 | 9.8700 | 9.8700 |
CHINA | 5.3400 | 5.2600 | 5.6000 | ||
CANADA | 26.4800 | 26.3600 | 26.2300 | 27.8100 | 27.8100 |
U.S.A | 35.0400 | 34.9400 | 34.8600 | 36.0800 | 36.2500 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
SINGAPORE | 25.5300 | 25.3500 | 25.2900 | 26.8100 | 26.8100 |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2600 | 2.3900 | 2.3900 |