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: 18.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.5478 | 36.0476 | |||
EMU*** | 39.6134 | 39.3889 | 39.2697 | 40.8175 | 40.8175 |
NEW ZEALAND | 23.5772 | 23.4793 | 23.2347 | 24.8000 | 24.8000 |
U.A. EMIRATES | 9.3540 | 9.3052 | 8.7693 | 9.8558 | 9.8558 |
U.K | 50.5912 | 50.3306 | 50.1191 | 52.1075 | 52.1075 |
AUSTRALIA | 26.3096 | 25.9814 | 25.8994 | 27.5677 | 27.5677 |
CHINA | 5.2479 | 5.2020 | 4.9602 | 5.7266 | 5.7267 |
MALAGASY | 1.1935 | ||||
U.S.A | 35.0088 | 34.8884 | 34.8074 | 36.0173 | 36.1899 |
HONG KONG | 4.4431 | 4.3831 | 4.3508 | 4.6830 | 4.6830 |
SOUTH AFRICA | 2.2582 | 2.2229 | 2.2111 | 2.3880 | 2.3880 |
SWITZERLAND | 35.7792 | 35.5202 | 35.2612 | 37.4443 | 37.4443 |
CANADA | 26.6058 | 26.2203 | 26.1101 | 27.8728 | 27.8728 |
JAPAN | 31.0108 | 30.8501 | 30.5288 | 32.6819 | 32.6819 |
SAUDI ARABIA | 9.2203 | 9.1611 | 9.1058 | 9.9055 | 9.9055 |
DENMARK | 5.2036 | 5.1439 | 5.0841 | 5.5241 | 5.5241 |
INDIA | 0.5154 | 0.5100 | 0.5433 | ||
NORWAY | 4.1124 | 4.0737 | 4.0135 | 4.3749 | 4.3749 |
SINGAPORE | 25.5272 | 25.3952 | 25.2896 | 26.7943 | 26.7943 |
SWEDEN | 4.1766 | 4.1285 | 4.0760 | 4.4477 | 4.4477 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.6400 | 50.5100 | 50.1490 | 52.1500 | 52.1500 |
CANADA | 26.5300 | 26.4500 | 26.1300 | 27.8300 | 27.8300 |
MOZAMBIQUE | 0.7000 | 0.6545 | 0.7439 | ||
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
SRI LANKA | 23.7500 | 23.5600 | 25.0200 | ||
CHINA | 5.3100 | 5.5900 | |||
EMU*** | 39.6200 | 39.5200 | 39.2400 | 40.8000 | 40.8000 |
KUWAIT | 116.0400 | 115.7500 | 107.4800 | 120.5600 | 120.5600 |
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
AUSTRALIA | 26.3800 | 26.2500 | 26.0600 | 27.6200 | 27.6200 |
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
JAPAN | 31.0900 | 30.9300 | 30.3100 | 32.4700 | 32.4700 |
NEW ZEALAND | 23.6000 | 23.4200 | 23.1900 | 24.7100 | 24.7100 |
SAUDI ARABIA | 9.2000 | 9.1200 | 8.9700 | 9.7400 | 9.7400 |
UGANDA | 1.0100 | 0.9800 | 1.0900 | ||
U.S.A | 35.0300 | 34.9400 | 34.9500 | 36.0700 | 36.3480 |
SWITZERLAND | 35.7800 | 35.5100 | 35.5100 | 37.3700 | 37.3700 |
MALAWI | 0.0519 | 0.0485 | 0.0549 | ||
PAKISTAN | 32.9500 | 32.7000 | 34.8700 | ||
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
KENYA | 34.7300 | 34.4800 | 35.8000 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
SINGAPORE | 25.5300 | 25.4000 | 25.3400 | 26.8000 | 26.8000 |
BAHRAIN | 92.3000 | 91.6400 | 96.1500 | ||
INDIA | 0.5149 | 0.5072 | 0.5478 | ||
SWEDEN | 4.2200 | 4.1900 | 4.1000 | 4.4200 | 4.4200 |
TANZANIA | 1.5700 | 1.5200 | 1.6900 | ||
ZAMBIA | 3.0700 | 3.0160 | 3.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.0900 | 25.9400 | 32.4200 | 32.4200 | |
AUSTRALIA | 26.3800 | 23.4300 | 27.5700 | 27.5700 | |
U.K | 50.6400 | 47.7600 | 52.1500 | 52.0500 | |
EMU*** | 39.6200 | 37.3400 | 40.8000 | 40.7000 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
CANADA | 26.5300 | 23.6100 | 27.7800 | 27.7800 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
NEW ZEALAND | 23.6000 | 19.7300 | 24.6600 | 24.6600 | |
SAUDI ARABIA | 9.2000 | 7.7900 | 9.7400 | 9.7400 | |
U.S.A | 35.0300 | 33.3500 | 36.0700 | 36.3500 | |
SWITZERLAND | 35.7800 | 29.8600 | 37.3200 | 37.3200 | |
SINGAPORE | 25.5300 | 22.7400 | 26.7500 | 26.7500 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
SOUTH AFRICA | 2.2800 | 2.0300 | 2.3900 | 2.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.3157 | 39.3157 | 38.9226 | 40.4727 | 40.4727 |
U.K | 49.9207 | 49.9207 | 49.6711 | 51.3897 | 51.3897 |
NEW ZEALAND | 23.5686 | 23.5686 | 22.3902 | 24.5306 | 24.5306 |
AUSTRALIA | 26.4463 | 26.4463 | 26.1818 | 27.5257 | 27.5257 |
SWITZERLAND | 35.6191 | 35.6191 | 35.2629 | 37.0729 | 37.0729 |
HONG KONG | 4.4901 | 4.4901 | 4.2656 | 4.6734 | 4.6734 |
INDIA | 0.5211 | 0.5211 | 0.4950 | 0.5424 | 0.5424 |
JAPAN | 31.0149 | 31.0149 | 30.3946 | 32.2808 | 32.2808 |
SOUTH AFRICA | 2.2221 | 2.2221 | 2.1776 | 2.3128 | 2.3128 |
DENMARK | 5.2444 | 5.2444 | 4.9822 | 5.4584 | 5.4584 |
CANADA | 26.6028 | 26.6028 | 26.3368 | 27.6886 | 27.6886 |
NORWAY | 4.1232 | 4.1232 | 3.9170 | 4.2915 | 4.2915 |
U.S.A | 35.0345 | 35.0345 | 34.9294 | 36.0655 | 36.1737 |
SINGAPORE | 25.5156 | 25.5156 | 25.0053 | 26.5571 | 26.5571 |
SAUDI ARABIA | 9.2909 | 9.2909 | 9.1051 | 9.6701 | 9.6701 |
SWEDEN | 4.2363 | 4.2363 | 4.0245 | 4.4092 | 4.4092 |
U.A. EMIRATES | 9.4854 | 9.4854 | 9.0111 | 9.8726 | 9.8726 |
CHINA | 5.3611 | 5.5799 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4858 | 25.4858 | 25.4558 | 26.4928 | 26.4928 |
UGANDA | 1.0385 | 1.0385 | 1.0727 | ||
TANZANIA | 1.5957 | 1.5957 | 1.6508 | ||
U.S.A | 34.9775 | 34.9775 | 34.8775 | 36.0200 | 36.0200 |
KENYA | 34.0267 | 34.0267 | 35.9227 | ||
SOUTH AFRICA | 2.2148 | 2.2148 | 2.2048 | 2.3148 | 2.3148 |
HONG KONG | 4.5075 | 4.5075 | 4.5075 | 4.6424 | 4.6424 |
SWITZERLAND | 35.6333 | 35.6333 | 35.5333 | 36.9766 | 36.9766 |
DENMARK | 5.2623 | 5.2623 | 5.4208 | ||
U.K | 49.8349 | 49.8349 | 49.5349 | 51.3261 | 51.3261 |
ZAMBIA | 3.0695 | 3.0695 | 3.1666 | ||
MOZAMBIQUE | 0.7219 | 0.7219 | 0.7465 | ||
NEW ZEALAND | 23.6623 | 23.6623 | 23.4223 | 24.3783 | 24.3783 |
U.A. EMIRATES | 9.5218 | 9.5218 | 9.8078 | ||
SWEDEN | 4.2501 | 4.2501 | 4.3782 | ||
CANADA | 26.7024 | 26.7024 | 26.5124 | 27.5067 | 27.5067 |
BOTSWANA | 3.0000 | 3.0000 | 3.2630 | ||
JAPAN | 31.1188 | 31.1188 | 30.9988 | 32.0548 | 32.0548 |
AUSTRALIA | 26.4549 | 26.4549 | 26.2849 | 27.4608 | 27.4608 |
CHINA | 5.3813 | 5.3813 | 5.5434 | ||
EMU*** | 39.2393 | 39.2393 | 38.9893 | 40.4130 | 40.4130 |
INDIA | 0.5230 | 0.5230 | 0.5387 | ||
NORWAY | 4.1362 | 4.1362 | 4.2620 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.5500 | 35.4500 | 35.2000 | 37.2000 | 37.2000 |
EMU*** | 39.4500 | 39.3500 | 39.0500 | 40.7000 | 40.7000 |
SWEDEN | 4.1500 | 4.0000 | 3.8500 | 4.4000 | 4.4000 |
U.K | 50.1000 | 49.9500 | 49.6000 | 51.6500 | 51.6500 |
INDIA | 0.5290 | 0.5264 | 0.5505 | 0.5505 | |
DENMARK | 5.1500 | 5.1000 | 5.0500 | 5.5000 | 5.5000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.S.A | 35.1500 | 35.0500 | 34.9000 | 36.2500 | 36.2500 |
NORWAY | 4.1500 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
AUSTRALIA | 26.5500 | 26.3500 | 26.2500 | 27.6500 | 27.6500 |
CANADA | 26.5000 | 26.3500 | 26.0500 | 27.7000 | 27.7000 |
SINGAPORE | 25.4500 | 25.3000 | 25.2000 | 26.7500 | 26.7500 |
JAPAN | 30.9500 | 30.8000 | 30.2000 | 32.4000 | 32.4000 |
SOUTH AFRICA | 2.2500 | 2.1900 | 2.1500 | 2.3500 | 2.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3320 | 9.6440 | |||
SOUTH AFRICA | 2.2299 | 2.0299 | 2.3399 | 2.3399 | |
AUSTRALIA | 26.4086 | 26.2086 | 24.9586 | 27.5686 | 27.5686 |
SWITZERLAND | 35.7699 | 37.0899 | |||
CHINA | 5.4153 | 5.6753 | |||
HONG KONG | 4.5091 | 4.6591 | |||
CANADA | 26.6070 | 26.2770 | 27.7070 | 27.7070 | |
SINGAPORE | 25.5896 | 25.2896 | 25.1896 | 26.4896 | 26.4896 |
U.K | 49.6888 | 49.5388 | 49.0888 | 51.4288 | 51.3288 |
INDIA | 0.5189 | 0.5449 | |||
U.S.A | 34.9550 | 34.8550 | 34.8050 | 36.1800 | 36.2800 |
NEW ZEALAND | 23.6283 | 24.4732 | |||
EMU*** | 38.9295 | 38.7795 | 38.5295 | 40.2925 | 40.2425 |
U.A. EMIRATES | 9.5346 | 8.8346 | 9.8346 | 9.8346 | |
KENYA | 34.4237 | 35.7637 | |||
JAPAN | 31.1548 | 32.2228 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2534 | 5.1813 | 5.1813 | 5.5417 | 5.5417 |
U.S.A | 35.1678 | 34.9478 | 34.9478 | 36.2144 | 36.3209 |
EMU*** | 39.4070 | 39.0487 | 39.0487 | 40.5693 | 40.5693 |
HONG KONG | 4.4811 | 4.4468 | 4.4468 | 4.7257 | 4.7257 |
SWITZERLAND | 35.3730 | 35.0102 | 35.0102 | 37.1870 | 37.1870 |
SOUTH AFRICA | 2.2013 | 2.1278 | 2.1278 | 2.3541 | 2.3541 |
NEW ZEALAND | 23.6457 | 23.2904 | 23.2904 | 24.9180 | 24.9180 |
CANADA | 26.4705 | 26.2674 | 26.2674 | 27.7162 | 27.7162 |
INDIA | 0.5224 | 0.5149 | 0.5478 | ||
U.K | 50.0323 | 49.4865 | 49.4865 | 51.4575 | 51.4575 |
AUSTRALIA | 26.3490 | 26.1335 | 26.1335 | 27.5749 | 27.5749 |
SINGAPORE | 25.4579 | 25.4059 | 25.4059 | 26.8867 | 26.8867 |
JAPAN | 31.0721 | 30.3609 | 30.3609 | 32.8422 | 32.8422 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.0500 | 38.6600 | 38.6600 | 40.6200 | 40.6200 |
SEYCHELLES | 2.7900 | 2.9300 | 2.9300 | ||
U.K | 49.5900 | 49.1000 | 49.1000 | 51.5900 | 51.5900 |
SWEDEN | 4.2200 | 4.1600 | 4.1600 | 4.4100 | 4.4100 |
SWITZERLAND | 35.5100 | 34.9800 | 34.9800 | 37.1300 | 37.1300 |
CHINA | 5.3500 | 5.5900 | 5.5900 | ||
DENMARK | 5.2300 | 5.1500 | 5.1500 | 5.4600 | 5.4600 |
U.S.A | 34.8000 | 34.4500 | 34.4500 | 36.2000 | 36.4172 |
HONG KONG | 4.4700 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
U.A. EMIRATES | 9.4500 | 9.3100 | 9.3100 | 9.8800 | 9.8800 |
KUWAIT | 115.2800 | 113.5500 | 113.5500 | 120.5100 | 120.5100 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
BAHRAIN | 92.0700 | 90.6900 | 90.6900 | 96.2600 | 96.2600 |
CANADA | 26.5000 | 26.1000 | 26.1000 | 27.7100 | 27.7100 |
KENYA | 34.2400 | 35.7900 | 35.7900 | ||
JAPAN | 30.8700 | 30.4100 | 30.4100 | 32.2800 | 32.2800 |
SAUDI ARABIA | 9.2600 | 9.1200 | 9.1200 | 9.6800 | 9.8400 |
SOUTH AFRICA | 2.2200 | 2.1900 | 2.1900 | 2.3200 | 2.3200 |
AUSTRALIA | 26.3600 | 25.9700 | 25.9700 | 27.5600 | 27.5600 |
SINGAPORE | 25.4200 | 25.0300 | 25.0300 | 26.5700 | 26.5700 |
MALAGASY | 1.1600 | 1.1600 | |||
INDIA | 0.5152 | 0.5100 | 0.5490 | 0.5490 | |
ZAMBIA | 3.1800 | 3.1800 | |||
NEW ZEALAND | 23.4900 | 23.1400 | 23.1400 | 24.5600 | 24.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3300 | |
NEW ZEALAND | 23.4500 | 24.5500 | |||
CANADA | 26.4500 | 26.0500 | 27.7000 | 27.7000 | |
SWITZERLAND | 35.5000 | 35.1000 | 37.1000 | 37.1000 | |
CHINA | 5.3100 | 5.5900 | |||
DENMARK | 5.1400 | 4.9800 | 5.4900 | 5.4900 | |
U.S.A | 35.1500 | 34.9500 | 36.2000 | 36.4500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
JAPAN | 30.9500 | 30.1500 | 32.3000 | 32.3000 | |
SINGAPORE | 25.4500 | 25.2500 | 26.7000 | 26.7000 | |
SWEDEN | 4.1100 | 3.9900 | 4.4100 | 4.4100 | |
EMU*** | 39.4500 | 38.9000 | 40.6500 | 40.6500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
AUSTRALIA | 26.3500 | 26.0000 | 27.5500 | 27.5500 | |
U.K | 50.1000 | 49.5000 | 51.6000 | 51.6000 |