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: 22.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BOTSWANA | 3.0866 | 3.0866 | 3.3519 | ||
NORWAY | 4.1417 | 4.1417 | 4.2687 | ||
SINGAPORE | 25.5080 | 25.5080 | 25.4780 | 26.5214 | 26.5214 |
U.S.A | 34.8515 | 34.8515 | 34.7515 | 35.8900 | 35.8900 |
ZAMBIA | 3.0585 | 3.0585 | 3.1552 | ||
DENMARK | 5.2595 | 5.2595 | 5.4169 | ||
JAPAN | 31.1202 | 31.1202 | 31.0002 | 32.0561 | 32.0561 |
UGANDA | 1.0320 | 1.0320 | 1.0659 | ||
EMU*** | 39.2045 | 39.2045 | 38.9545 | 40.3763 | 40.3763 |
U.A. EMIRATES | 9.4886 | 9.4886 | 9.7716 | ||
U.K | 50.1269 | 50.1269 | 49.8269 | 51.6242 | 51.6242 |
SOUTH AFRICA | 2.2714 | 2.2714 | 2.2614 | 2.3731 | 2.3731 |
KENYA | 33.9195 | 33.9195 | 35.8119 | ||
TANZANIA | 1.5899 | 1.5899 | 1.6448 | ||
AUSTRALIA | 26.3593 | 26.3593 | 26.1893 | 27.3656 | 27.3656 |
SWEDEN | 4.2343 | 4.2343 | 4.3626 | ||
SWITZERLAND | 35.8094 | 35.8094 | 35.7094 | 37.1314 | 37.1314 |
INDIA | 0.5235 | 0.5235 | 0.5392 | ||
CANADA | 26.6693 | 26.6693 | 26.4793 | 27.4724 | 27.4724 |
CHINA | 5.3652 | 5.3652 | 5.5294 | ||
HONG KONG | 4.4944 | 4.4944 | 4.4944 | 4.6286 | 4.6286 |
MOZAMBIQUE | 0.6948 | 0.6948 | 0.7184 | ||
NEW ZEALAND | 23.5910 | 23.5910 | 23.3510 | 24.3083 | 24.3083 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.4000 | 39.3000 | 39.0000 | 40.6500 | 40.6500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5275 | 0.5249 | 0.5490 | 0.5490 | |
AUSTRALIA | 26.4000 | 26.2000 | 26.1000 | 27.5000 | 27.5000 |
SWEDEN | 4.1500 | 4.0000 | 3.8500 | 4.4000 | 4.4000 |
SINGAPORE | 25.5000 | 25.3500 | 25.2500 | 26.8000 | 26.8000 |
SOUTH AFRICA | 2.3000 | 2.2400 | 2.2000 | 2.4000 | 2.4000 |
CANADA | 26.4500 | 26.3000 | 26.0000 | 27.6500 | 27.6500 |
SWITZERLAND | 35.7500 | 35.6500 | 35.4000 | 37.4000 | 37.4000 |
DENMARK | 5.1500 | 5.1000 | 5.0500 | 5.5000 | 5.5000 |
U.S.A | 34.9500 | 34.8500 | 34.7000 | 36.0500 | 36.0500 |
U.K | 50.3500 | 50.2000 | 49.8500 | 51.9000 | 51.9000 |
JAPAN | 30.9500 | 30.8000 | 30.2000 | 32.4000 | 32.4000 |
NORWAY | 4.2000 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5293 | 26.1993 | 27.6293 | 27.6293 | |
HONG KONG | 4.4892 | 4.6392 | |||
KENYA | 34.2486 | 35.5886 | |||
SOUTH AFRICA | 2.2839 | 2.0839 | 2.3939 | 2.3939 | |
SINGAPORE | 25.5855 | 25.2855 | 25.1855 | 26.4855 | 26.4855 |
SAUDI ARABIA | 9.2813 | 9.5933 | |||
CHINA | 5.3919 | 5.6519 | |||
AUSTRALIA | 26.2775 | 26.0775 | 24.8275 | 27.4375 | 27.4375 |
U.A. EMIRATES | 9.4854 | 8.7854 | 9.7854 | 9.7854 | |
U.K | 49.9287 | 49.7787 | 49.3287 | 51.8387 | 51.7387 |
SWITZERLAND | 35.8984 | 37.2184 | |||
NEW ZEALAND | 23.5366 | 24.3815 | |||
U.S.A | 34.7300 | 34.6300 | 34.5800 | 36.0500 | 36.1500 |
EMU*** | 39.0652 | 38.9152 | 38.6652 | 40.5552 | 40.5052 |
INDIA | 0.5186 | 0.5446 | |||
JAPAN | 31.0783 | 32.1463 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.4246 | 26.2218 | 26.2218 | 27.6681 | 27.6681 |
HONG KONG | 4.4664 | 4.4322 | 4.4322 | 4.7102 | 4.7102 |
INDIA | 0.5226 | 0.5152 | 0.5481 | ||
JAPAN | 31.0241 | 30.3140 | 30.3140 | 32.7915 | 32.7915 |
SOUTH AFRICA | 2.2555 | 2.1801 | 2.1801 | 2.4120 | 2.4120 |
SINGAPORE | 25.4712 | 25.4192 | 25.4192 | 26.9007 | 26.9007 |
AUSTRALIA | 26.2381 | 26.0235 | 26.0235 | 27.4588 | 27.4588 |
EMU*** | 39.3652 | 39.0073 | 39.0073 | 40.5262 | 40.5262 |
U.K | 50.3055 | 49.7567 | 49.7567 | 51.7384 | 51.7384 |
SWITZERLAND | 35.5368 | 35.1723 | 35.1723 | 37.3592 | 37.3592 |
U.S.A | 35.0290 | 34.8099 | 34.8099 | 36.0715 | 36.1776 |
NEW ZEALAND | 23.5698 | 23.2156 | 23.2156 | 24.8380 | 24.8380 |
DENMARK | 5.2490 | 5.1769 | 5.1769 | 5.5370 | 5.5370 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.4000 | 23.0500 | 23.0500 | 24.4700 | 24.4700 |
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
U.A. EMIRATES | 9.4100 | 9.2700 | 9.2700 | 9.8400 | 9.8400 |
CHINA | 5.3300 | 5.5700 | 5.5700 | ||
KENYA | 34.0800 | 35.6300 | 35.6300 | ||
SINGAPORE | 25.4100 | 25.0300 | 25.0300 | 26.5700 | 26.5700 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.2400 | 2.3700 | 2.3700 |
CANADA | 26.4400 | 26.0500 | 26.0500 | 27.6500 | 27.6500 |
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4600 | 5.4600 |
KUWAIT | 114.9600 | 113.2400 | 113.2400 | 120.2100 | 120.2100 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
SAUDI ARABIA | 9.2200 | 9.0800 | 9.0800 | 9.6400 | 9.8000 |
SWITZERLAND | 35.6700 | 35.1300 | 35.1300 | 37.3000 | 37.3000 |
U.K | 49.8300 | 49.3400 | 49.3400 | 51.8500 | 51.8500 |
U.S.A | 34.6600 | 34.3100 | 34.3100 | 36.0600 | 36.2764 |
AUSTRALIA | 26.2300 | 25.8400 | 25.8400 | 27.4300 | 27.4300 |
SWEDEN | 4.2000 | 4.1400 | 4.1400 | 4.4000 | 4.4000 |
EMU*** | 39.0000 | 38.6100 | 38.6100 | 40.5800 | 40.5800 |
INDIA | 0.5153 | 0.5100 | 0.5493 | 0.5493 | |
JAPAN | 30.8800 | 30.4200 | 30.4200 | 32.2900 | 32.2900 |
MALAGASY | 1.1500 | 1.1500 | |||
ZAMBIA | 3.1700 | 3.1700 | |||
BAHRAIN | 91.7000 | 90.3200 | 90.3200 | 95.8800 | 95.8800 |
SEYCHELLES | 2.7800 | 2.9200 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2900 | 5.5700 | |||
NEW ZEALAND | 23.3500 | 24.4500 | |||
U.S.A | 35.0000 | 34.8000 | 36.0500 | 36.3000 | |
EMU*** | 39.4000 | 38.9000 | 40.5500 | 40.5500 | |
SINGAPORE | 25.4500 | 25.2500 | 26.7000 | 26.7000 | |
CANADA | 26.4000 | 26.0000 | 27.6500 | 27.6500 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SWITZERLAND | 35.7000 | 35.3000 | 37.3000 | 37.3000 | |
SWEDEN | 4.1000 | 3.9800 | 4.4000 | 4.4000 | |
U.K | 50.3500 | 49.7500 | 51.8500 | 51.8500 | |
AUSTRALIA | 26.2000 | 25.9000 | 27.4000 | 27.4000 | |
DENMARK | 5.1400 | 4.9800 | 5.4900 | 5.4900 | |
SOUTH AFRICA | 2.2700 | 2.2200 | 2.3800 | 2.3800 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.9000 | 30.1500 | 32.3000 | 32.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.4100 | 39.0400 | 40.5900 | 40.5900 | |
JAPAN | 30.9300 | 30.1600 | 32.3000 | 32.3000 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
AUSTRALIA | 26.2100 | 25.9000 | 27.4400 | 27.4400 | |
CANADA | 26.3700 | 25.9700 | 27.6600 | 27.6600 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
SOUTH AFRICA | 2.2800 | 2.2200 | 2.3700 | 2.3800 | |
SWITZERLAND | 35.7100 | 35.4400 | 37.3000 | 37.3000 | |
U.K | 50.3600 | 49.8700 | 51.8600 | 51.8600 | |
U.S.A | 35.0300 | 34.9500 | 36.0700 | 36.3500 | |
SINGAPORE | 25.4400 | 25.2500 | 26.7100 | 26.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 33.0437 | 32.9993 | 34.9199 | ||
SINGAPORE | 25.4152 | 25.3015 | 25.1300 | 26.7346 | 26.7346 |
BANGLADESH | 0.4489 | 0.4362 | 0.4628 | ||
CHINA | 5.3170 | 5.5902 | |||
EMU*** | 39.4223 | 39.3368 | 39.0432 | 40.6049 | 40.6049 |
BAHRAIN | 91.8857 | 91.1603 | 96.7218 | ||
SOUTH AFRICA | 2.2583 | 2.2263 | 2.1943 | 2.3918 | 2.3918 |
U.K | 50.3789 | 50.2335 | 49.8950 | 51.8902 | 51.8902 |
AUSTRALIA | 26.1715 | 26.0983 | 25.8125 | 27.5995 | 27.5995 |
U.A. EMIRATES | 9.5010 | 9.3910 | 9.8760 | ||
JAPAN | 30.8269 | 30.7799 | 32.3318 | ||
SAUDI ARABIA | 9.2909 | 9.1935 | 8.9463 | 9.7440 | 9.7440 |
U.S.A | 35.0389 | 34.9373 | 34.9472 | 36.0900 | 36.3450 |
HONG KONG | 4.4895 | 4.4661 | 4.3375 | 4.6764 | 4.6764 |
SWITZERLAND | 35.9299 | 35.7438 | 37.2331 | ||
CANADA | 26.6237 | 26.5151 | 27.8192 | ||
DENMARK | 5.3721 | 5.3021 | 5.5471 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.4100 | 26.2800 | 26.1600 | 27.7300 | 27.7300 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2400 | 2.3800 | 2.3800 |
SWITZERLAND | 35.6000 | 35.5400 | 35.4400 | 37.3800 | 37.3800 |
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.4500 | 39.2800 | 39.0700 | 40.6200 | 40.6200 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SINGAPORE | 25.3600 | 25.1800 | 25.1200 | 26.6300 | 26.6300 |
AUSTRALIA | 26.2000 | 26.1700 | 26.0800 | 27.5100 | 27.5100 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1200 | 9.6600 | 9.6600 |
CHINA | 5.3200 | 5.2400 | 5.5800 | ||
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2900 | 9.8400 | 9.8400 |
JAPAN | 30.9300 | 30.6400 | 30.4900 | 32.3200 | 32.3200 |
SWEDEN | 4.2100 | 4.1900 | 4.1500 | 4.4000 | 4.4000 |
U.K | 50.3900 | 50.1300 | 49.9000 | 51.8900 | 51.8900 |
U.S.A | 35.0400 | 34.9400 | 34.8600 | 36.0800 | 36.2500 |
NEW ZEALAND | 23.3700 | 23.1500 | 23.1500 | 24.5400 | 24.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SWITZERLAND | 35.7100 | 35.4400 | 37.3000 | 37.3000 | |
CANADA | 26.3700 | 25.9700 | 27.6600 | 27.6600 | |
EMU*** | 39.4100 | 39.0400 | 40.5900 | 40.5900 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SINGAPORE | 25.4400 | 25.2500 | 26.7100 | 26.7100 | |
INDIA | 0.5154 | 0.5483 | |||
JAPAN | 30.9300 | 30.1600 | 32.3000 | 32.3000 | |
U.K | 50.3600 | 49.8700 | 51.8600 | 51.8600 | |
AUSTRALIA | 26.2100 | 25.9000 | 27.4400 | 27.4400 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
NEW ZEALAND | 23.3800 | 22.9700 | 24.4800 | 24.4800 | |
U.S.A | 35.0300 | 34.9500 | 36.0700 | 36.3480 | |
SWEDEN | 4.2000 | 4.0800 | 4.4000 | 4.4000 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
DENMARK | 5.2400 | 5.0800 | 5.4900 | 5.4900 | |
SOUTH AFRICA | 2.2700 | 2.2200 | 2.3800 | 2.3800 |