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 |
|---|---|---|---|---|---|
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SWEDEN | 4.1900 | 4.0700 | 4.3900 | 4.3900 | |
U.S.A | 35.0300 | 34.9500 | 36.0700 | 36.3480 | |
INDIA | 0.5135 | 0.5463 | |||
JAPAN | 30.8000 | 30.0300 | 32.1700 | 32.1700 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SWITZERLAND | 35.5200 | 35.2500 | 37.1000 | 37.1000 | |
SINGAPORE | 25.3800 | 25.1900 | 26.6500 | 26.6500 | |
AUSTRALIA | 26.3200 | 26.0000 | 27.5600 | 27.5600 | |
EMU*** | 39.2600 | 38.8800 | 40.4300 | 40.4300 | |
SOUTH AFRICA | 2.2700 | 2.2200 | 2.3800 | 2.3800 | |
NEW ZEALAND | 23.2400 | 22.8300 | 24.3400 | 24.3400 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 49.7700 | 49.2840 | 51.2500 | 51.2500 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
CANADA | 26.3800 | 25.9800 | 27.6600 | 27.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2021 | 9.1821 | 8.8821 | 9.8769 | 9.8769 |
MALAGASY | 1.2206 | ||||
SOUTH AFRICA | 2.2795 | 2.2495 | 2.0995 | 2.4206 | 2.4206 |
SWITZERLAND | 35.3195 | 35.1695 | 34.8195 | 37.0284 | 37.0284 |
INDIA | 0.5171 | 0.5171 | 0.5501 | ||
JAPAN | 30.6314 | 29.9414 | 29.1414 | 32.2489 | 32.2489 |
SINGAPORE | 25.3319 | 25.2119 | 25.1819 | 26.5482 | 26.5482 |
U.S.A | 34.7282 | 34.6382 | 34.5838 | 36.1000 | 36.2500 |
NEW ZEALAND | 23.1733 | 23.1233 | 22.4633 | 24.4134 | 24.4134 |
AUSTRALIA | 26.0842 | 25.8842 | 25.6842 | 27.4902 | 27.4902 |
CANADA | 26.2464 | 26.0664 | 25.9364 | 27.6657 | 27.6657 |
EMU*** | 39.0677 | 38.9977 | 38.8646 | 40.6109 | 40.6109 |
HONG KONG | 4.4494 | 4.4294 | 4.3594 | 4.6846 | 4.6846 |
NORWAY | 4.0466 | 4.3043 | 4.3043 | ||
SWEDEN | 4.1851 | 4.4741 | |||
U.A. EMIRATES | 9.4028 | 9.4028 | 8.7028 | 9.8987 | 9.8987 |
U.K | 49.4102 | 49.3402 | 49.1021 | 51.3620 | 51.3620 |
CHINA | 5.3046 | 5.6104 | |||
DENMARK | 5.2615 | 5.5387 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5264 | 0.5264 | 0.5455 | ||
SWEDEN | 4.2432 | 4.2432 | 4.3971 | ||
BANGLADESH | 0.4479 | 0.4479 | 0.4641 | ||
AUSTRALIA | 26.5050 | 26.5050 | 27.4663 | ||
DENMARK | 5.2536 | 5.2536 | 5.4441 | ||
SOUTH AFRICA | 2.3033 | 2.3033 | 2.3868 | ||
SWITZERLAND | 35.8508 | 35.8508 | 37.1511 | ||
U.K | 49.7153 | 49.7153 | 49.3467 | 51.1895 | 51.1895 |
HONG KONG | 4.5042 | 4.5042 | 4.6676 | ||
NORWAY | 4.1550 | 4.1550 | 4.3057 | ||
U.S.A | 35.0603 | 35.0603 | 34.8907 | 36.1000 | 36.1000 |
SINGAPORE | 25.6571 | 25.6571 | 26.5876 | ||
CANADA | 26.7051 | 26.7051 | 27.6737 | ||
EMU*** | 39.3038 | 39.3038 | 39.0124 | 40.4693 | 40.4693 |
JAPAN | 31.1136 | 31.1136 | 32.2421 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.4800 | 4.7500 | 5.7500 | 5.7500 | |
JAPAN | 30.8800 | 30.0300 | 32.1700 | 32.1700 | |
NORWAY | 4.1100 | 3.2500 | 4.3200 | 4.3200 | |
SINGAPORE | 25.4100 | 25.1900 | 26.6500 | 26.6500 | |
SWEDEN | 4.1700 | 3.2500 | 4.3900 | 4.3900 | |
CANADA | 26.4200 | 25.9800 | 27.6600 | 27.6600 | |
EMU*** | 39.3400 | 38.6000 | 40.3500 | 40.4300 | |
NEW ZEALAND | 23.1200 | 22.0000 | 24.3400 | 24.3400 | |
SWITZERLAND | 35.5600 | 34.7500 | 37.1000 | 37.1000 | |
HONG KONG | 4.4500 | 4.3000 | 4.6800 | 4.6800 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 49.8700 | 49.1000 | 51.1700 | 51.2500 | |
SOUTH AFRICA | 2.2600 | 2.1800 | 2.3700 | 2.3800 | |
U.S.A | 35.0500 | 34.7500 | 36.0000 | 36.3400 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
DENMARK | 5.2000 | 4.0000 | 5.4700 | 5.4700 | |
SAUDI ARABIA | 9.3000 | 8.9700 | 9.7400 | 9.7400 | |
AUSTRALIA | 26.3900 | 26.0000 | 27.5600 | 27.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2811 | 9.8999 | |||
SWITZERLAND | 35.7062 | 37.1172 | |||
EMU*** | 39.0120 | 38.8560 | 40.1615 | 40.4065 | |
KENYA | 34.2653 | 36.0417 | |||
SOUTH AFRICA | 2.2832 | 2.3756 | |||
SWEDEN | 4.2269 | 4.4257 | |||
U.A. EMIRATES | 9.4782 | 9.9720 | |||
HONG KONG | 4.4885 | 4.6198 | |||
SINGAPORE | 25.5268 | 26.6982 | |||
U.S.A | 34.8135 | 34.8135 | 35.8297 | 36.1880 | |
CANADA | 26.3396 | 27.5550 | |||
INDIA | 0.5210 | 0.5500 | |||
U.K | 49.4213 | 49.2236 | 50.8455 | 51.1557 | |
AUSTRALIA | 26.2316 | 27.4107 | |||
JAPAN | 30.9729 | 32.2100 | |||
CHINA | 5.5741 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2264 | 5.1807 | 4.9399 | 5.7032 | 5.7032 |
HONG KONG | 4.4431 | 4.3831 | 4.3508 | 4.6830 | 4.6830 |
JAPAN | 30.7293 | 30.5701 | 30.2517 | 32.3852 | 32.3852 |
SAUDI ARABIA | 9.2196 | 9.1604 | 9.1051 | 9.9047 | 9.9047 |
DENMARK | 5.1559 | 5.0967 | 5.0375 | 5.4734 | 5.4734 |
EMU*** | 38.9185 | 38.6979 | 38.5808 | 40.1014 | 40.1014 |
SWITZERLAND | 35.5112 | 35.2541 | 34.9971 | 37.1637 | 37.1637 |
U.K | 49.6849 | 49.4290 | 49.2212 | 51.1741 | 51.1741 |
NEW ZEALAND | 23.2253 | 23.1289 | 22.8880 | 24.4299 | 24.4299 |
SOUTH AFRICA | 2.2540 | 2.2188 | 2.2070 | 2.3836 | 2.3836 |
AUSTRALIA | 26.2201 | 25.8931 | 25.8113 | 27.4739 | 27.4739 |
U.S.A | 35.0088 | 34.8884 | 34.8074 | 36.0173 | 36.1899 |
NORWAY | 4.0689 | 4.0306 | 3.9710 | 4.3285 | 4.3285 |
SINGAPORE | 25.3700 | 25.2388 | 25.1338 | 26.6293 | 26.6293 |
SWEDEN | 4.1502 | 4.1024 | 4.0502 | 4.4196 | 4.4196 |
INDIA | 0.5140 | 0.5087 | 0.5419 | ||
MALAGASY | 1.1871 | ||||
U.A. EMIRATES | 9.3527 | 9.3040 | 8.7681 | 9.8544 | 9.8544 |
CANADA | 26.4309 | 26.0478 | 25.9384 | 27.6895 | 27.6895 |
KENYA | 34.4798 | 35.9767 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
AUSTRALIA | 26.3200 | 26.1900 | 26.0000 | 27.5600 | 27.5600 |
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU*** | 39.2600 | 39.1600 | 38.8800 | 40.4300 | 40.4300 |
UGANDA | 1.0200 | 0.9900 | 1.0900 | ||
BAHRAIN | 92.2900 | 91.6300 | 96.1400 | ||
JAPAN | 30.8000 | 30.6500 | 30.0300 | 32.1700 | 32.1700 |
CANADA | 26.3800 | 26.3000 | 25.9800 | 27.6600 | 27.6600 |
SINGAPORE | 25.3800 | 25.2500 | 25.1900 | 26.6500 | 26.6500 |
SRI LANKA | 23.7000 | 23.5100 | 24.9600 | ||
TANZANIA | 1.5700 | 1.5200 | 1.6900 | ||
INDIA | 0.5135 | 0.5058 | 0.5463 | ||
PAKISTAN | 32.9400 | 32.6900 | 34.8600 | ||
SAUDI ARABIA | 9.2000 | 9.1200 | 8.9700 | 9.7400 | 9.7400 |
SWITZERLAND | 35.5200 | 35.2500 | 35.2500 | 37.1000 | 37.1000 |
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
NEW ZEALAND | 23.2400 | 23.0700 | 22.8300 | 24.3400 | 24.3400 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
SWEDEN | 4.1900 | 4.1600 | 4.0700 | 4.3900 | 4.3900 |
ZAMBIA | 3.0800 | 3.0260 | 3.2100 | ||
U.K | 49.7700 | 49.6500 | 49.2840 | 51.2500 | 51.2500 |
CHINA | 5.2900 | 5.5700 | |||
KENYA | 34.6600 | 34.4100 | 35.7300 | ||
SOUTH AFRICA | 2.2700 | 2.2500 | 2.2200 | 2.3800 | 2.3800 |
U.S.A | 35.0300 | 34.9400 | 34.9500 | 36.0700 | 36.3480 |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
KUWAIT | 115.7100 | 115.4200 | 107.1800 | 120.2200 | 120.2200 |
MALAWI | 0.0518 | 0.0484 | 0.0548 | ||
MOZAMBIQUE | 0.7000 | 0.6545 | 0.7420 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3800 | 23.4700 | 27.6100 | 27.6100 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.2600 | 37.0000 | 40.4300 | 40.3300 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
U.K | 49.7700 | 46.9300 | 51.2500 | 51.1500 | |
AUSTRALIA | 26.3200 | 23.3800 | 27.5100 | 27.5100 | |
SINGAPORE | 25.3800 | 22.6100 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.2700 | 2.0200 | 2.3800 | 2.3800 | |
U.S.A | 35.0300 | 33.3500 | 36.0700 | 36.3500 | |
SWITZERLAND | 35.5200 | 29.6400 | 37.0500 | 37.0500 | |
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
JAPAN | 30.8000 | 25.7000 | 32.1200 | 32.1200 | |
NEW ZEALAND | 23.2400 | 19.4300 | 24.2900 | 24.2900 | |
SAUDI ARABIA | 9.2000 | 7.7900 | 9.7400 | 9.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2465 | 26.2465 | 25.9840 | 27.3178 | 27.3178 |
CHINA | 5.3294 | 5.5469 | |||
SOUTH AFRICA | 2.2713 | 2.2713 | 2.2259 | 2.3640 | 2.3640 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9193 |
INDIA | 0.5195 | 0.5195 | 0.4936 | 0.5408 | 0.5408 |
NORWAY | 4.1151 | 4.1151 | 3.9094 | 4.2831 | 4.2831 |
HONG KONG | 4.4616 | 4.4616 | 4.2385 | 4.6437 | 4.6437 |
SWITZERLAND | 35.6897 | 35.6897 | 35.3328 | 37.1464 | 37.1464 |
NEW ZEALAND | 23.4132 | 23.4132 | 22.2426 | 24.3689 | 24.3689 |
SWEDEN | 4.2071 | 4.2071 | 3.9968 | 4.3789 | 4.3789 |
CANADA | 26.4642 | 26.4642 | 26.1996 | 27.5444 | 27.5444 |
EMU*** | 39.1401 | 39.1401 | 38.7487 | 40.2919 | 40.2919 |
SAUDI ARABIA | 9.2256 | 9.2256 | 9.0410 | 9.6021 | 9.6021 |
SINGAPORE | 25.4368 | 25.4368 | 24.9280 | 26.4750 | 26.4750 |
DENMARK | 5.2232 | 5.2232 | 4.9621 | 5.4364 | 5.4364 |
U.K | 50.0114 | 50.0114 | 49.7614 | 51.4831 | 51.4831 |
U.A. EMIRATES | 9.4187 | 9.4187 | 8.9478 | 9.8032 | 9.8032 |
JAPAN | 30.9068 | 30.9068 | 30.2887 | 32.1683 | 32.1683 |