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: 23.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3583 | 26.3583 | 26.0947 | 27.4341 | 27.4341 |
SINGAPORE | 25.3803 | 25.3803 | 24.8727 | 26.4162 | 26.4162 |
INDIA | 0.5179 | 0.5179 | 0.4920 | 0.5390 | 0.5390 |
NORWAY | 4.1178 | 4.1178 | 3.9119 | 4.2859 | 4.2859 |
SAUDI ARABIA | 9.2303 | 9.2303 | 9.0457 | 9.6070 | 9.6070 |
SWEDEN | 4.2057 | 4.2057 | 3.9954 | 4.3773 | 4.3773 |
U.K | 49.4411 | 49.4411 | 49.1939 | 50.8960 | 50.8960 |
EMU*** | 39.0057 | 39.0057 | 38.6156 | 40.1535 | 40.1535 |
HONG KONG | 4.4632 | 4.4632 | 4.2400 | 4.6453 | 4.6453 |
DENMARK | 5.2067 | 5.2067 | 4.9464 | 5.4192 | 5.4192 |
U.A. EMIRATES | 9.4241 | 9.4241 | 8.9528 | 9.8087 | 9.8087 |
NEW ZEALAND | 23.2846 | 23.2846 | 22.1203 | 24.2350 | 24.2350 |
CANADA | 26.4711 | 26.4711 | 26.2064 | 27.5515 | 27.5515 |
CHINA | 5.3315 | 5.5491 | |||
U.S.A | 34.8079 | 34.8079 | 34.7034 | 35.8321 | 35.9396 |
SOUTH AFRICA | 2.2718 | 2.2718 | 2.2263 | 2.3645 | 2.3645 |
JAPAN | 30.7978 | 30.7978 | 30.1818 | 32.0548 | 32.0548 |
SWITZERLAND | 35.5193 | 35.5193 | 35.1641 | 36.9691 | 36.9691 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2682 | 2.2682 | 2.2582 | 2.3717 | 2.3717 |
TANZANIA | 1.5909 | 1.5909 | 1.6457 | ||
CHINA | 5.3696 | 5.3696 | 5.5312 | ||
NORWAY | 4.1457 | 4.1457 | 4.2728 | ||
UGANDA | 1.0332 | 1.0332 | 1.0672 | ||
SINGAPORE | 25.4362 | 25.4362 | 25.4062 | 26.4412 | 26.4412 |
U.A. EMIRATES | 9.4938 | 9.4938 | 9.7770 | ||
NEW ZEALAND | 23.4615 | 23.4615 | 23.2215 | 24.1710 | 24.1710 |
SWEDEN | 4.2337 | 4.2337 | 4.3618 | ||
KENYA | 33.8549 | 33.8549 | 35.7445 | ||
BOTSWANA | 3.0919 | 3.0919 | 3.3573 | ||
HONG KONG | 4.4958 | 4.4958 | 4.4958 | 4.6303 | 4.6303 |
ZAMBIA | 3.0805 | 3.0805 | 3.1779 | ||
CANADA | 26.6459 | 26.6459 | 26.4559 | 27.4478 | 27.4478 |
DENMARK | 5.2447 | 5.2447 | 5.4017 | ||
INDIA | 0.5216 | 0.5216 | 0.5372 | ||
JAPAN | 31.0079 | 31.0079 | 30.8879 | 31.9427 | 31.9427 |
SWITZERLAND | 35.6530 | 35.6530 | 35.5530 | 36.9697 | 36.9697 |
U.S.A | 34.8715 | 34.8715 | 34.7715 | 35.9100 | 35.9100 |
U.K | 49.5061 | 49.5061 | 49.2061 | 50.9862 | 50.9862 |
AUSTRALIA | 26.4337 | 26.4337 | 26.2637 | 27.4311 | 27.4311 |
EMU*** | 39.0805 | 39.0805 | 38.8305 | 40.2479 | 40.2479 |
MOZAMBIQUE | 0.7038 | 0.7038 | 0.7277 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.3500 | 26.2500 | 27.6500 | 27.6500 |
SOUTH AFRICA | 2.3000 | 2.2400 | 2.2000 | 2.4000 | 2.4000 |
CANADA | 26.4500 | 26.3000 | 26.0000 | 27.6500 | 27.6500 |
DENMARK | 5.1500 | 5.1000 | 5.0500 | 5.5000 | 5.5000 |
EMU*** | 39.2500 | 39.1500 | 38.8500 | 40.5000 | 40.5000 |
SINGAPORE | 25.4500 | 25.3000 | 25.2000 | 26.7500 | 26.7500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
JAPAN | 30.8000 | 30.6500 | 30.0500 | 32.2500 | 32.2500 |
NORWAY | 4.2000 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SWITZERLAND | 35.5500 | 35.4500 | 35.2000 | 37.2000 | 37.2000 |
U.S.A | 34.9500 | 34.8500 | 34.7000 | 36.0500 | 36.0500 |
INDIA | 0.5255 | 0.5229 | 0.5470 | 0.5470 | |
SWEDEN | 4.1500 | 4.0000 | 3.8500 | 4.4000 | 4.4000 |
U.K | 49.7500 | 49.6000 | 49.2500 | 51.3000 | 51.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.3808 | 24.2258 | |||
SINGAPORE | 25.4900 | 25.1900 | 25.0900 | 26.3900 | 26.3900 |
U.A. EMIRATES | 9.4854 | 8.7854 | 9.7854 | 9.7854 | |
AUSTRALIA | 26.3447 | 26.1447 | 24.8947 | 27.5047 | 27.5047 |
INDIA | 0.5165 | 0.5425 | |||
JAPAN | 30.9378 | 32.0058 | |||
SWITZERLAND | 35.6961 | 37.0161 | |||
U.S.A | 34.7300 | 34.6300 | 34.5800 | 36.0500 | 36.1500 |
SAUDI ARABIA | 9.2816 | 9.5936 | |||
SOUTH AFRICA | 2.2834 | 2.0834 | 2.3934 | 2.3934 | |
U.K | 49.2911 | 49.1411 | 48.6911 | 51.1811 | 51.0811 |
CHINA | 5.3911 | 5.6511 | |||
CANADA | 26.5045 | 26.1745 | 27.6045 | 27.6045 | |
EMU*** | 38.9060 | 38.7560 | 38.5060 | 40.3960 | 40.3460 |
HONG KONG | 4.4881 | 4.6381 | |||
KENYA | 34.1627 | 35.5027 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3973 | 26.1948 | 26.1948 | 27.6395 | 27.6395 |
EMU*** | 39.2112 | 38.8548 | 38.8548 | 40.3678 | 40.3678 |
SINGAPORE | 25.3835 | 25.3317 | 25.3317 | 26.8080 | 26.8080 |
HONG KONG | 4.4653 | 4.4312 | 4.4312 | 4.7091 | 4.7091 |
INDIA | 0.5204 | 0.5130 | 0.5458 | ||
JAPAN | 30.8944 | 30.1873 | 30.1873 | 32.6544 | 32.6544 |
SOUTH AFRICA | 2.2531 | 2.1778 | 2.1778 | 2.4095 | 2.4095 |
U.S.A | 35.0290 | 34.8099 | 34.8099 | 36.0715 | 36.1776 |
U.K | 49.6740 | 49.1321 | 49.1321 | 51.0889 | 51.0889 |
SWITZERLAND | 35.3436 | 34.9811 | 34.9811 | 37.1561 | 37.1561 |
AUSTRALIA | 26.2952 | 26.0801 | 26.0801 | 27.5185 | 27.5185 |
DENMARK | 5.2304 | 5.1587 | 5.1587 | 5.5175 | 5.5175 |
NEW ZEALAND | 23.4236 | 23.0716 | 23.0716 | 24.6839 | 24.6839 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.4500 | 26.0600 | 26.0600 | 27.6600 | 27.6600 |
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
U.S.A | 34.6700 | 34.3200 | 34.3200 | 36.0700 | 36.2864 |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
SAUDI ARABIA | 9.2200 | 9.0800 | 9.0800 | 9.6400 | 9.8000 |
SINGAPORE | 25.3700 | 24.9900 | 24.9900 | 26.5200 | 26.5200 |
SEYCHELLES | 2.7600 | 2.9000 | 2.9000 | ||
SWEDEN | 4.2000 | 4.1400 | 4.1400 | 4.3900 | 4.3900 |
NORWAY | 4.1200 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
U.A. EMIRATES | 9.4200 | 9.2700 | 9.2700 | 9.8500 | 9.8500 |
ZAMBIA | 3.1900 | 3.1900 | |||
JAPAN | 30.7800 | 30.3200 | 30.3200 | 32.1800 | 32.1800 |
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 23.2700 | 22.9300 | 22.9300 | 24.3400 | 24.3400 |
BAHRAIN | 91.7300 | 90.3500 | 90.3500 | 95.9100 | 95.9100 |
INDIA | 0.5137 | 0.5100 | 0.5475 | 0.5475 | |
KUWAIT | 114.8400 | 113.1100 | 113.1100 | 120.0700 | 120.0700 |
SWITZERLAND | 35.5000 | 34.9600 | 34.9600 | 37.1100 | 37.1100 |
CHINA | 5.3200 | 5.5700 | 5.5700 | ||
EMU*** | 38.8600 | 38.4700 | 38.4700 | 40.4300 | 40.4300 |
KENYA | 34.0800 | 35.6300 | 35.6300 | ||
SOUTH AFRICA | 2.2700 | 2.2400 | 2.2400 | 2.3800 | 2.3800 |
U.K | 49.2600 | 48.7700 | 48.7700 | 51.2500 | 51.2500 |
AUSTRALIA | 26.3500 | 25.9600 | 25.9600 | 27.5500 | 27.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4000 | 25.2000 | 26.6500 | 26.6500 | |
CANADA | 26.4000 | 26.0000 | 27.6500 | 27.6500 | |
AUSTRALIA | 26.3000 | 26.0000 | 27.5500 | 27.5500 | |
EMU*** | 39.2500 | 38.7500 | 40.4000 | 40.4000 | |
SOUTH AFRICA | 2.2700 | 2.2200 | 2.3800 | 2.3800 | |
SWEDEN | 4.0900 | 3.9700 | 4.3900 | 4.3900 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SWITZERLAND | 35.5000 | 35.1000 | 37.1000 | 37.1000 | |
NEW ZEALAND | 23.2500 | 24.3000 | |||
U.K | 49.7500 | 49.1000 | 51.2500 | 51.2500 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.S.A | 35.0000 | 34.8000 | 36.0500 | 36.3000 | |
CHINA | 5.2900 | 5.5700 | |||
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
DENMARK | 5.1200 | 4.9600 | 5.4700 | 5.4700 | |
JAPAN | 30.8000 | 30.0000 | 32.1500 | 32.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3800 | 25.1900 | 26.6500 | 26.6500 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SOUTH AFRICA | 2.2800 | 2.2200 | 2.3700 | 2.3800 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
U.K | 49.7700 | 49.2800 | 51.2500 | 51.2500 | |
U.S.A | 35.0300 | 34.9500 | 36.0700 | 36.3500 | |
JAPAN | 30.8000 | 30.0300 | 32.1700 | 32.1700 | |
CANADA | 26.3800 | 25.9800 | 27.6600 | 27.6600 | |
SWITZERLAND | 35.5200 | 35.2500 | 37.1000 | 37.1000 | |
AUSTRALIA | 26.3200 | 26.0000 | 27.5600 | 27.5600 | |
EMU*** | 39.2600 | 38.8800 | 40.4300 | 40.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5949 | 26.4864 | 27.7896 | ||
DENMARK | 5.3531 | 5.2831 | 5.5281 | ||
JAPAN | 30.7119 | 30.6653 | 32.2114 | ||
SINGAPORE | 25.3349 | 25.2216 | 25.0520 | 26.6509 | 26.6509 |
AUSTRALIA | 26.2520 | 26.1782 | 25.8908 | 27.6825 | 27.6825 |
BAHRAIN | 91.8882 | 91.1627 | 96.7244 | ||
EMU*** | 39.2681 | 39.1827 | 38.8905 | 40.4461 | 40.4461 |
PAKISTAN | 33.0595 | 33.0149 | 34.9364 | ||
SWITZERLAND | 35.7419 | 35.5567 | 37.0382 | ||
CHINA | 5.3156 | 5.5887 | |||
HONG KONG | 4.4895 | 4.4661 | 4.3375 | 4.6764 | 4.6764 |
U.K | 49.7517 | 49.6069 | 49.2740 | 51.2442 | 51.2442 |
U.A. EMIRATES | 9.5010 | 9.3910 | 9.8760 | ||
U.S.A | 35.0389 | 34.9373 | 34.9472 | 36.0900 | 36.3450 |
BANGLADESH | 0.4491 | 0.4363 | 0.4630 | ||
SAUDI ARABIA | 9.2909 | 9.1935 | 8.9463 | 9.7440 | 9.7440 |
SOUTH AFRICA | 2.2529 | 2.2210 | 2.1889 | 2.3861 | 2.3861 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.2200 | 23.0100 | 23.0100 | 24.3900 | 24.3900 |
AUSTRALIA | 26.2700 | 26.2400 | 26.1500 | 27.5900 | 27.5900 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.7700 | 30.4800 | 30.3400 | 32.1600 | 32.1600 |
SOUTH AFRICA | 2.2700 | 2.2300 | 2.2400 | 2.3800 | 2.3800 |
U.S.A | 35.0400 | 34.9400 | 34.8600 | 36.0800 | 36.2500 |
CANADA | 26.3800 | 26.2500 | 26.1300 | 27.7000 | 27.7000 |
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU*** | 39.2700 | 39.1100 | 38.8900 | 40.4300 | 40.4300 |
SWITZERLAND | 35.4000 | 35.3300 | 35.2300 | 37.1700 | 37.1700 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
SWEDEN | 4.2000 | 4.1800 | 4.1400 | 4.3900 | 4.3900 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1200 | 9.6600 | 9.6600 |
SINGAPORE | 25.3000 | 25.1200 | 25.0600 | 26.5600 | 26.5600 |
U.K | 49.7600 | 49.5000 | 49.2800 | 51.2400 | 51.2400 |
CHINA | 5.3100 | 5.2400 | 5.5800 |