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: 16.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 22.8619 | 22.8119 | 22.1519 | 24.0910 | 24.0910 |
AUSTRALIA | 25.7037 | 25.5037 | 25.3037 | 27.0989 | 27.0989 |
SWITZERLAND | 35.0929 | 34.9429 | 34.5929 | 36.7939 | 36.7939 |
U.K | 49.5349 | 49.4649 | 49.2260 | 51.4916 | 51.4916 |
INDIA | 0.5165 | 0.5165 | 0.5495 | ||
U.S.A | 34.9687 | 34.8787 | 34.8233 | 36.3500 | 36.5000 |
U.A. EMIRATES | 9.4689 | 9.4689 | 8.7689 | 9.9676 | 9.9676 |
DENMARK | 5.2436 | 5.5203 | |||
JAPAN | 30.5597 | 29.8697 | 29.0697 | 32.1749 | 32.1749 |
NORWAY | 4.0014 | 4.2577 | 4.2577 | ||
SWEDEN | 4.1652 | 4.4534 | |||
EMU*** | 38.9561 | 38.8861 | 38.7536 | 40.4949 | 40.4949 |
MALAGASY | 1.2310 | ||||
SOUTH AFRICA | 2.1922 | 2.1622 | 2.0122 | 2.3286 | 2.3286 |
SINGAPORE | 25.1991 | 25.0791 | 25.0491 | 26.4110 | 26.4110 |
CANADA | 25.8512 | 25.6712 | 25.5412 | 27.2599 | 27.2599 |
CHINA | 5.3186 | 5.6248 | |||
HONG KONG | 4.4779 | 4.4579 | 4.3879 | 4.7140 | 4.7140 |
SAUDI ARABIA | 9.2689 | 9.2489 | 8.9489 | 9.9467 | 9.9467 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1904 | 26.1904 | 27.1403 | ||
SOUTH AFRICA | 2.2188 | 2.2188 | 2.2993 | ||
SWEDEN | 4.2311 | 4.2311 | 4.3846 | ||
SWITZERLAND | 35.7024 | 35.7024 | 36.9973 | ||
EMU*** | 39.2513 | 39.2513 | 38.9603 | 40.4153 | 40.4153 |
HONG KONG | 4.5412 | 4.5412 | 4.7059 | ||
NORWAY | 4.1190 | 4.1190 | 4.2683 | ||
SINGAPORE | 25.5821 | 25.5821 | 26.5099 | ||
DENMARK | 5.2463 | 5.2463 | 5.4365 | ||
U.K | 49.9543 | 49.9543 | 49.5839 | 51.4356 | 51.4356 |
INDIA | 0.5259 | 0.5259 | 0.5450 | ||
JAPAN | 31.1175 | 31.1175 | 32.2461 | ||
U.S.A | 35.3711 | 35.3711 | 35.1999 | 36.4200 | 36.4200 |
BANGLADESH | 0.4518 | 0.4518 | 0.4682 | ||
CANADA | 26.3746 | 26.3746 | 27.3312 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4700 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 30.8200 | 29.9700 | 32.1000 | 32.1000 | |
DENMARK | 5.1800 | 4.0000 | 5.4500 | 5.4500 | |
U.S.A | 35.3400 | 34.9000 | 36.3000 | 36.5900 | |
SAUDI ARABIA | 9.3700 | 9.0400 | 9.8100 | 9.8100 | |
SWEDEN | 4.1500 | 3.2500 | 4.3700 | 4.3700 | |
CANADA | 26.0300 | 25.6000 | 27.2600 | 27.2600 | |
U.K | 49.9400 | 49.1500 | 51.2500 | 51.3300 | |
NORWAY | 4.0800 | 3.2500 | 4.2800 | 4.2800 | |
SOUTH AFRICA | 2.1800 | 2.1000 | 2.2800 | 2.3500 | |
SINGAPORE | 25.2700 | 25.0500 | 26.5000 | 26.5000 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
AUSTRALIA | 26.0000 | 25.6200 | 27.1500 | 27.1500 | |
SWITZERLAND | 35.3400 | 34.5000 | 36.8700 | 36.8700 | |
CHINA | 5.4800 | 4.7500 | 5.7500 | 5.7500 | |
EMU*** | 39.2300 | 38.6000 | 40.2400 | 40.3200 | |
NEW ZEALAND | 22.8400 | 22.0000 | 24.0400 | 24.0400 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5210 | 0.5500 | |||
CANADA | 26.0333 | 27.2091 | |||
U.K | 49.6741 | 49.4754 | 51.0613 | 51.3728 | |
SOUTH AFRICA | 2.2019 | 2.2876 | |||
U.S.A | 35.1476 | 35.1476 | 36.1319 | 36.4932 | |
U.A. EMIRATES | 9.5681 | 10.0566 | |||
CHINA | 5.5968 | ||||
SAUDI ARABIA | 9.3692 | 9.9855 | |||
SINGAPORE | 25.4435 | 26.5841 | |||
SWITZERLAND | 35.5673 | 36.9297 | |||
AUSTRALIA | 25.9266 | 27.0611 | |||
HONG KONG | 4.5286 | 4.6557 | |||
SWEDEN | 4.2183 | 4.4118 | |||
KENYA | 34.6111 | 36.3636 | |||
EMU*** | 39.0033 | 38.8473 | 40.1100 | 40.3546 | |
JAPAN | 30.9780 | 32.1781 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1343 | 5.0753 | 5.0164 | 5.4505 | 5.4505 |
U.S.A | 35.2241 | 35.1029 | 35.0214 | 36.2388 | 36.4124 |
HONG KONG | 4.4674 | 4.4071 | 4.3747 | 4.7087 | 4.7087 |
INDIA | 0.5126 | 0.5073 | 0.5404 | ||
SWEDEN | 4.1277 | 4.0801 | 4.0283 | 4.3957 | 4.3957 |
SOUTH AFRICA | 2.1666 | 2.1327 | 2.1214 | 2.2911 | 2.2911 |
CHINA | 5.2361 | 5.1902 | 4.9490 | 5.7137 | 5.7137 |
MALAGASY | 1.1970 | ||||
U.A. EMIRATES | 9.4110 | 9.3619 | 8.8228 | 9.9158 | 9.9158 |
SINGAPORE | 25.2263 | 25.0959 | 24.9915 | 26.4785 | 26.4785 |
U.K | 49.7580 | 49.5017 | 49.2937 | 51.2493 | 51.2493 |
NEW ZEALAND | 22.9239 | 22.8287 | 22.5909 | 24.1129 | 24.1129 |
SAUDI ARABIA | 9.2790 | 9.2194 | 9.1637 | 9.9685 | 9.9685 |
KENYA | 34.7602 | 36.2692 | |||
EMU*** | 39.0987 | 38.8771 | 38.7595 | 40.2872 | 40.2872 |
NORWAY | 4.0229 | 3.9850 | 3.9261 | 4.2796 | 4.2796 |
SWITZERLAND | 35.2663 | 35.0110 | 34.7557 | 36.9074 | 36.9074 |
CANADA | 26.0399 | 25.6625 | 25.5546 | 27.2799 | 27.2799 |
JAPAN | 30.6401 | 30.4814 | 30.1639 | 32.2912 | 32.2912 |
AUSTRALIA | 25.8341 | 25.5119 | 25.4313 | 27.0694 | 27.0694 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.9700 | 34.7200 | 36.0500 | ||
KUWAIT | 116.7100 | 116.4200 | 108.1000 | 121.2600 | 121.2600 |
PAKISTAN | 33.1900 | 32.9400 | 35.1200 | ||
EMU*** | 39.1500 | 39.0500 | 38.7800 | 40.3200 | 40.3200 |
INDIA | 0.5127 | 0.5050 | 0.5454 | ||
AUSTRALIA | 25.9300 | 25.8000 | 25.6200 | 27.1500 | 27.1500 |
JAPAN | 30.7400 | 30.5900 | 29.9700 | 32.1000 | 32.1000 |
NEW ZEALAND | 22.9600 | 22.7900 | 22.5600 | 24.0400 | 24.0400 |
SOUTH AFRICA | 2.1900 | 2.1700 | 2.1500 | 2.2900 | 2.2900 |
ZAMBIA | 3.0800 | 3.0260 | 3.2100 | ||
MOZAMBIQUE | 0.7000 | 0.6545 | 0.7403 | ||
U.S.A | 35.2700 | 35.1800 | 35.1900 | 36.3200 | 36.5980 |
CANADA | 25.9900 | 25.9100 | 25.6000 | 27.2600 | 27.2600 |
MALAWI | 0.0513 | 0.0480 | 0.0543 | ||
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SRI LANKA | 23.9500 | 23.7600 | 25.2300 | ||
BAHRAIN | 92.9500 | 92.2800 | 96.8200 | ||
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
SINGAPORE | 25.2400 | 25.1100 | 25.0500 | 26.5000 | 26.5000 |
SWEDEN | 4.1700 | 4.1400 | 4.0500 | 4.3700 | 4.3700 |
SWITZERLAND | 35.3000 | 35.0400 | 35.0400 | 36.8700 | 36.8700 |
UGANDA | 1.0300 | 1.0000 | 1.1100 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
TANZANIA | 1.5800 | 1.5300 | 1.7000 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
CHINA | 5.3100 | 5.5900 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
U.K | 49.8400 | 49.7200 | 49.3610 | 51.3300 | 51.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9300 | 23.0400 | 27.1000 | 27.1000 | |
U.A. EMIRATES | 9.4600 | 7.9300 | 9.9100 | 9.9100 | |
CANADA | 25.9900 | 23.1300 | 27.2100 | 27.2100 | |
JAPAN | 30.7400 | 25.6400 | 32.0500 | 32.0500 | |
U.S.A | 35.2700 | 33.5800 | 36.3200 | 36.6000 | |
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
SOUTH AFRICA | 2.1900 | 1.9500 | 2.2900 | 2.2900 | |
SWITZERLAND | 35.3000 | 29.4600 | 36.8200 | 36.8200 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SAUDI ARABIA | 9.2700 | 7.8500 | 9.8100 | 9.8100 | |
SINGAPORE | 25.2400 | 22.4800 | 26.4500 | 26.4500 | |
NEW ZEALAND | 22.9600 | 19.1900 | 23.9900 | 23.9900 | |
U.K | 49.8400 | 47.0000 | 51.3300 | 51.2300 | |
EMU*** | 39.1500 | 36.9000 | 40.3200 | 40.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2507 | 2.2507 | 2.2057 | 2.3426 | 2.3426 |
U.A. EMIRATES | 9.5118 | 9.5118 | 9.0363 | 9.9001 | 9.9001 |
INDIA | 0.5199 | 0.5199 | 0.4939 | 0.5412 | 0.5412 |
SAUDI ARABIA | 9.3190 | 9.3190 | 9.1326 | 9.6994 | 9.6994 |
U.K | 50.1630 | 50.1630 | 49.9122 | 51.6391 | 51.6391 |
NORWAY | 4.1244 | 4.1244 | 3.9182 | 4.2927 | 4.2927 |
U.S.A | 35.1331 | 35.1331 | 35.0277 | 36.1669 | 36.2754 |
HONG KONG | 4.5018 | 4.5018 | 4.2768 | 4.6856 | 4.6856 |
CANADA | 26.2941 | 26.2941 | 26.0312 | 27.3674 | 27.3674 |
SWEDEN | 4.1863 | 4.1863 | 3.9770 | 4.3572 | 4.3572 |
NEW ZEALAND | 23.2611 | 23.2611 | 22.0980 | 24.2105 | 24.2105 |
AUSTRALIA | 26.1678 | 26.1678 | 25.9061 | 27.2359 | 27.2359 |
SWITZERLAND | 35.4151 | 35.4151 | 35.0610 | 36.8606 | 36.8606 |
EMU*** | 39.0328 | 39.0328 | 38.6425 | 40.1815 | 40.1815 |
SINGAPORE | 25.3608 | 25.3608 | 24.8536 | 26.3959 | 26.3959 |
DENMARK | 5.2042 | 5.2042 | 4.9440 | 5.4166 | 5.4166 |
CHINA | 5.3704 | 5.5896 | |||
JAPAN | 30.8250 | 30.8250 | 30.2085 | 32.0831 | 32.0831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.1542 | 50.1542 | 49.8542 | 51.6438 | 51.6438 |
SOUTH AFRICA | 2.2452 | 2.2452 | 2.2352 | 2.3462 | 2.3462 |
BOTSWANA | 3.0899 | 3.0899 | 3.3559 | ||
HONG KONG | 4.5252 | 4.5252 | 4.5252 | 4.6605 | 4.6605 |
NORWAY | 4.1428 | 4.1428 | 4.2714 | ||
SINGAPORE | 25.3714 | 25.3714 | 25.3414 | 26.3834 | 26.3834 |
SWITZERLAND | 35.4502 | 35.4502 | 35.3502 | 36.7887 | 36.7887 |
EMU*** | 39.0220 | 39.0220 | 38.7720 | 40.1907 | 40.1907 |
KENYA | 34.1689 | 34.1689 | 36.0706 | ||
JAPAN | 30.9745 | 30.9745 | 30.8545 | 31.9128 | 31.9128 |
CANADA | 26.4155 | 26.4155 | 26.2255 | 27.2119 | 27.2119 |
CHINA | 5.3978 | 5.3978 | 5.5601 | ||
U.S.A | 35.1220 | 35.1220 | 35.0220 | 36.1700 | 36.1700 |
SWEDEN | 4.2067 | 4.2067 | 4.3338 | ||
UGANDA | 1.0437 | 1.0437 | 1.0781 | ||
ZAMBIA | 3.0822 | 3.0822 | 3.1798 | ||
AUSTRALIA | 26.2099 | 26.2099 | 26.0399 | 27.2130 | 27.2130 |
DENMARK | 5.2306 | 5.2306 | 5.3875 | ||
TANZANIA | 1.6023 | 1.6023 | 1.6577 | ||
U.A. EMIRATES | 9.5620 | 9.5620 | 9.8475 | ||
INDIA | 0.5223 | 0.5223 | 0.5380 | ||
MOZAMBIQUE | 0.6934 | 0.6934 | 0.7169 | ||
NEW ZEALAND | 23.3807 | 23.3807 | 23.1407 | 24.0928 | 24.0928 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1000 | 5.0500 | 5.0000 | 5.4500 | 5.4500 |
NORWAY | 4.2000 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 25.3500 | 25.2000 | 25.1000 | 26.6500 | 26.6500 |
U.K | 50.3500 | 50.2000 | 49.8500 | 51.9000 | 51.9000 |
SOUTH AFRICA | 2.2700 | 2.2100 | 2.1700 | 2.3700 | 2.3700 |
SWITZERLAND | 35.3500 | 35.2500 | 35.0000 | 37.0000 | 37.0000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
AUSTRALIA | 26.3000 | 26.1000 | 26.0000 | 27.4000 | 27.4000 |
EMU*** | 39.1500 | 39.0500 | 38.7500 | 40.4000 | 40.4000 |
INDIA | 0.5270 | 0.5244 | 0.5485 | 0.5485 | |
SWEDEN | 4.1000 | 3.9500 | 3.8000 | 4.3500 | 4.3500 |
CANADA | 26.2000 | 26.0500 | 25.7500 | 27.4000 | 27.4000 |
U.S.A | 35.2500 | 35.1500 | 35.0000 | 36.3500 | 36.3500 |
JAPAN | 30.7500 | 30.6000 | 30.0000 | 32.2000 | 32.2000 |