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: 01.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3558 | 9.3071 | 8.7711 | 9.8577 | 9.8577 |
INDIA | 0.5179 | 0.5125 | 0.5460 | ||
CANADA | 26.5351 | 26.1505 | 26.0407 | 27.7987 | 27.7987 |
AUSTRALIA | 26.3598 | 26.0310 | 25.9488 | 27.6202 | 27.6202 |
SINGAPORE | 25.6227 | 25.4902 | 25.3842 | 26.8946 | 26.8946 |
SWEDEN | 4.2073 | 4.1589 | 4.1060 | 4.4805 | 4.4805 |
U.S.A | 34.8044 | 34.6279 | 34.5004 | 36.0294 | 36.2020 |
MALAGASY | 1.1826 | ||||
CHINA | 5.2515 | 5.2055 | 4.9635 | 5.7305 | 5.7306 |
SAUDI ARABIA | 9.2229 | 9.1637 | 9.1083 | 9.9083 | 9.9083 |
EMU*** | 39.4233 | 39.2801 | 39.1164 | 40.9168 | 40.9168 |
U.K | 49.8318 | 49.5844 | 49.3266 | 51.5430 | 51.5430 |
SWITZERLAND | 36.0372 | 35.7763 | 35.5154 | 37.7142 | 37.7142 |
NORWAY | 4.1331 | 4.0942 | 4.0337 | 4.3968 | 4.3968 |
NEW ZEALAND | 23.8266 | 23.7277 | 23.4806 | 25.0624 | 25.0624 |
DENMARK | 5.2340 | 5.1739 | 5.1138 | 5.5564 | 5.5564 |
HONG KONG | 4.4453 | 4.3853 | 4.3530 | 4.6853 | 4.6853 |
KENYA | 34.5594 | 36.0597 | |||
JAPAN | 30.7697 | 30.6103 | 30.2915 | 32.4278 | 32.4278 |
SOUTH AFRICA | 2.3251 | 2.2888 | 2.2767 | 2.4588 | 2.4588 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5159 | 0.5082 | 0.5488 | ||
KENYA | 34.1100 | 33.8700 | 35.7200 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
BAHRAIN | 91.5600 | 90.9000 | 95.8700 | ||
MALAWI | 0.0518 | 0.0484 | 0.0548 | ||
NEW ZEALAND | 23.7700 | 23.5900 | 23.3500 | 24.8900 | 24.8900 |
PAKISTAN | 32.8500 | 32.6000 | 34.7600 | ||
U.S.A | 34.8000 | 34.7100 | 34.7200 | 35.9700 | 36.1960 |
ZAMBIA | 3.1500 | 3.0950 | 3.3000 | ||
AUSTRALIA | 26.3500 | 26.2200 | 26.0300 | 27.5900 | 27.5900 |
SWEDEN | 4.2400 | 4.2100 | 4.1200 | 4.4400 | 4.4400 |
EMU*** | 39.5800 | 39.4800 | 39.3400 | 40.9100 | 40.9100 |
MOZAMBIQUE | 0.6900 | 0.6452 | 0.7255 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
SINGAPORE | 25.6100 | 25.4800 | 25.4200 | 26.8200 | 26.8200 |
U.K | 49.8700 | 49.7500 | 49.5720 | 51.5500 | 51.5500 |
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
KUWAIT | 114.3200 | 114.0300 | 105.8900 | 119.7100 | 119.7100 |
SWITZERLAND | 35.9300 | 35.6600 | 35.6600 | 37.5200 | 37.5200 |
SRI LANKA | 23.0600 | 22.8800 | 24.7500 | ||
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
CANADA | 26.0300 | 25.9500 | 25.6400 | 27.6600 | 27.6600 |
CHINA | 5.2900 | 5.5700 | |||
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
JAPAN | 30.7500 | 30.6000 | 29.9800 | 32.1100 | 32.1100 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4500 | 2.4500 |
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.9300 | 29.9800 | 37.4700 | 37.4700 | |
U.S.A | 34.8000 | 33.2100 | 35.9700 | 36.2000 | |
U.A. EMIRATES | 9.3800 | 7.8600 | 9.8200 | 9.8200 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SOUTH AFRICA | 2.3400 | 2.0800 | 2.4500 | 2.4500 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
AUSTRALIA | 26.3500 | 23.4100 | 27.5400 | 27.5400 | |
SINGAPORE | 25.6100 | 22.7500 | 26.7700 | 26.7700 | |
CANADA | 26.0300 | 23.4700 | 27.6100 | 27.6100 | |
JAPAN | 30.7500 | 25.6500 | 32.0600 | 32.0600 | |
NEW ZEALAND | 23.7700 | 19.8700 | 24.8400 | 24.8400 | |
U.K | 49.8700 | 47.2100 | 51.5500 | 51.4500 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.5800 | 37.4400 | 40.9100 | 40.8100 | |
SAUDI ARABIA | 9.1800 | 7.7700 | 9.7100 | 9.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4863 | 26.4863 | 26.2215 | 27.5674 | 27.5674 |
NORWAY | 4.1616 | 4.1616 | 3.9535 | 4.3314 | 4.3314 |
EMU*** | 39.3921 | 39.3921 | 38.9981 | 40.5512 | 40.5512 |
HONG KONG | 4.4640 | 4.4640 | 4.2408 | 4.6462 | 4.6462 |
U.S.A | 34.8079 | 34.8079 | 34.7034 | 35.8321 | 35.9396 |
CANADA | 26.6320 | 26.6320 | 26.3657 | 27.7190 | 27.7190 |
JAPAN | 30.8224 | 30.8224 | 30.2060 | 32.0805 | 32.0805 |
U.K | 49.9180 | 49.9180 | 49.6684 | 51.3869 | 51.3869 |
CHINA | 5.3524 | 5.5709 | |||
DENMARK | 5.2568 | 5.2568 | 4.9939 | 5.4713 | 5.4713 |
NEW ZEALAND | 23.8903 | 23.8903 | 22.6958 | 24.8654 | 24.8654 |
INDIA | 0.5222 | 0.5222 | 0.4961 | 0.5435 | 0.5435 |
SAUDI ARABIA | 9.2318 | 9.2318 | 9.0471 | 9.6086 | 9.6086 |
SOUTH AFRICA | 2.3163 | 2.3163 | 2.2699 | 2.4108 | 2.4108 |
SWEDEN | 4.2468 | 4.2468 | 4.0344 | 4.4201 | 4.4201 |
SINGAPORE | 25.6150 | 25.6150 | 25.1027 | 26.6605 | 26.6605 |
SWITZERLAND | 35.8579 | 35.8579 | 35.4993 | 37.3215 | 37.3215 |
U.A. EMIRATES | 9.4241 | 9.4241 | 8.9528 | 9.8087 | 9.8087 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 33.7863 | 33.7863 | 35.6790 | ||
ZAMBIA | 3.1217 | 3.1217 | 3.2209 | ||
CHINA | 5.3614 | 5.3614 | 5.5236 | ||
EMU*** | 39.2477 | 39.2477 | 38.9977 | 40.4229 | 40.4229 |
U.A. EMIRATES | 9.4424 | 9.4424 | 9.7253 | ||
NORWAY | 4.1661 | 4.1661 | 4.2933 | ||
TANZANIA | 1.5822 | 1.5822 | 1.6370 | ||
SINGAPORE | 25.5400 | 25.5400 | 25.5100 | 26.5518 | 26.5518 |
SWITZERLAND | 35.7530 | 35.7530 | 35.6530 | 37.1049 | 37.1049 |
SOUTH AFRICA | 2.3030 | 2.3030 | 2.2930 | 2.4064 | 2.4064 |
SWEDEN | 4.2512 | 4.2512 | 4.3799 | ||
INDIA | 0.5232 | 0.5232 | 0.5389 | ||
NEW ZEALAND | 23.9271 | 23.9271 | 23.6871 | 24.6575 | 24.6575 |
CANADA | 26.6703 | 26.6703 | 26.4803 | 27.4769 | 27.4769 |
JAPAN | 30.8751 | 30.8751 | 30.7551 | 31.8133 | 31.8133 |
MOZAMBIQUE | 0.6754 | 0.6754 | 0.6983 | ||
U.S.A | 34.6820 | 34.6820 | 34.5820 | 35.7200 | 35.7200 |
HONG KONG | 4.4725 | 4.4725 | 4.4725 | 4.6070 | 4.6070 |
UGANDA | 1.0261 | 1.0261 | 1.0599 | ||
U.K | 49.7420 | 49.7420 | 49.4420 | 51.2288 | 51.2288 |
AUSTRALIA | 26.4283 | 26.4283 | 26.2583 | 27.4401 | 27.4401 |
BOTSWANA | 3.1165 | 3.1165 | 3.3827 | ||
DENMARK | 5.2657 | 5.2657 | 5.4241 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.2000 | 26.1500 | 25.7500 | 27.8000 | 27.8000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5280 | 0.5254 | 0.5495 | 0.5495 | |
SWITZERLAND | 35.9000 | 35.8000 | 35.5500 | 37.5500 | 37.5500 |
EMU*** | 39.5500 | 39.4500 | 39.1500 | 40.8500 | 40.8500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
JAPAN | 30.8500 | 30.7000 | 30.1000 | 32.3000 | 32.3000 |
SOUTH AFRICA | 2.3500 | 2.2900 | 2.2500 | 2.4500 | 2.4500 |
U.S.A | 34.9500 | 34.8500 | 34.7000 | 36.0500 | 36.0500 |
U.K | 50.1500 | 50.0000 | 49.8000 | 51.8000 | 51.8000 |
SINGAPORE | 25.6500 | 25.5000 | 25.4000 | 26.9500 | 26.9500 |
AUSTRALIA | 26.5000 | 26.3000 | 26.1500 | 27.7500 | 27.7500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4958 | 26.2958 | 25.0458 | 27.6558 | 27.6558 |
CANADA | 26.6706 | 26.3406 | 27.7706 | 27.7706 | |
HONG KONG | 4.4886 | 4.6386 | |||
NEW ZEALAND | 23.9854 | 24.8304 | |||
EMU*** | 39.2741 | 39.1241 | 38.8741 | 40.8141 | 40.7641 |
SOUTH AFRICA | 2.3270 | 2.1270 | 2.4370 | 2.4370 | |
U.A. EMIRATES | 9.4838 | 8.7838 | 9.7838 | 9.7838 | |
SWITZERLAND | 36.0284 | 37.3484 | |||
INDIA | 0.5208 | 0.5468 | |||
U.S.A | 34.6980 | 34.5980 | 34.5480 | 36.0700 | 36.1700 |
U.K | 49.7798 | 49.6298 | 49.1798 | 51.7298 | 51.6298 |
CHINA | 5.4121 | 5.6721 | |||
JAPAN | 31.0025 | 32.0705 | |||
SINGAPORE | 25.7371 | 25.4371 | 25.3371 | 26.6371 | 26.6371 |
KENYA | 34.2772 | 35.6172 | |||
SAUDI ARABIA | 9.2812 | 9.5932 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.4807 | 39.2208 | 39.2208 | 40.7481 | 40.7481 |
JAPAN | 30.9402 | 30.2320 | 30.2320 | 32.7028 | 32.7028 |
SWITZERLAND | 35.6638 | 35.2981 | 35.2981 | 37.4928 | 37.4928 |
DENMARK | 5.2784 | 5.2060 | 5.2060 | 5.5681 | 5.5681 |
NEW ZEALAND | 24.0122 | 23.6514 | 23.6514 | 25.3042 | 25.3042 |
SINGAPORE | 25.6141 | 25.5618 | 25.5618 | 27.0516 | 27.0516 |
HONG KONG | 4.4639 | 4.4297 | 4.4297 | 4.7076 | 4.7076 |
INDIA | 0.5246 | 0.5171 | 0.5501 | ||
U.S.A | 34.8785 | 34.7902 | 34.7902 | 36.0511 | 36.1571 |
U.K | 50.0315 | 49.6109 | 49.6109 | 51.6781 | 51.6781 |
AUSTRALIA | 26.4323 | 26.2161 | 26.2161 | 27.6620 | 27.6620 |
CANADA | 26.3542 | 26.1504 | 26.1504 | 27.8077 | 27.8077 |
SOUTH AFRICA | 2.2970 | 2.2202 | 2.2202 | 2.4564 | 2.4564 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3400 | 5.5900 | 5.5900 | ||
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
NEW ZEALAND | 23.8600 | 23.5000 | 23.5000 | 24.9500 | 24.9500 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.2200 | 9.0800 | 9.0800 | 9.6400 | 9.8000 |
U.A. EMIRATES | 9.4200 | 9.2800 | 9.2800 | 9.8500 | 9.8500 |
BAHRAIN | 91.7400 | 90.3600 | 90.3600 | 95.9200 | 95.9200 |
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.4900 | 5.4900 |
INDIA | 0.5177 | 0.5100 | 0.5100 | 0.5518 | 0.5518 |
MALAGASY | 1.1500 | 1.1500 | |||
U.S.A | 34.6700 | 34.3200 | 34.3200 | 36.0700 | 36.2864 |
ZAMBIA | 3.2500 | 3.2500 | |||
KENYA | 34.1300 | 35.6900 | 35.6900 | ||
JAPAN | 30.7800 | 30.3200 | 30.3200 | 32.1900 | 32.1900 |
KUWAIT | 114.5800 | 112.8600 | 112.8600 | 119.8100 | 119.8100 |
SINGAPORE | 25.5900 | 25.2100 | 25.2100 | 26.7600 | 26.7600 |
SWITZERLAND | 35.8200 | 35.2800 | 35.2800 | 37.4500 | 37.4500 |
CANADA | 26.5900 | 26.2000 | 26.2000 | 27.8100 | 27.8100 |
SOUTH AFRICA | 2.3100 | 2.2800 | 2.2800 | 2.4200 | 2.4200 |
SWEDEN | 4.2400 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
EMU*** | 39.2400 | 38.8400 | 38.8400 | 40.8200 | 40.8200 |
U.K | 49.7100 | 49.2100 | 49.2100 | 51.7200 | 51.7200 |
SEYCHELLES | 2.6500 | 2.7800 | 2.7800 | ||
AUSTRALIA | 26.4700 | 26.0700 | 26.0700 | 27.6700 | 27.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5000 | 39.1000 | 40.8000 | 40.8000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SWEDEN | 4.1400 | 4.0200 | 4.4400 | 4.4400 | |
CANADA | 26.2000 | 25.8000 | 27.8000 | 27.8000 | |
SOUTH AFRICA | 2.3200 | 2.2700 | 2.4300 | 2.4300 | |
CHINA | 5.3100 | 5.5900 | |||
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
NEW ZEALAND | 23.8500 | 24.9500 | |||
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
U.K | 50.0500 | 49.7000 | 51.7000 | 51.7000 | |
JAPAN | 30.8000 | 30.0500 | 32.1500 | 32.1500 | |
SWITZERLAND | 35.8500 | 35.4500 | 37.4500 | 37.4500 | |
AUSTRALIA | 26.4500 | 26.1000 | 27.6500 | 27.6500 | |
DENMARK | 5.1700 | 5.0100 | 5.5200 | 5.5200 | |
SINGAPORE | 25.7000 | 25.5000 | 26.8500 | 26.8500 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.S.A | 34.9000 | 34.7000 | 36.0500 | 36.2000 |