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: 17.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2400 | 2.1900 | 2.3200 | 2.3300 | |
EMU*** | 39.4700 | 39.0900 | 40.6500 | 40.6500 | |
JAPAN | 30.9600 | 30.1900 | 32.3300 | 32.3300 | |
U.S.A | 35.1700 | 35.0900 | 36.2200 | 36.4900 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
AUSTRALIA | 26.3200 | 26.0000 | 27.5600 | 27.5600 | |
U.K | 50.1100 | 49.6200 | 51.6000 | 51.6000 | |
CANADA | 26.4300 | 26.0300 | 27.7200 | 27.7200 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4500 | 25.2600 | 26.7200 | 26.7200 | |
SWITZERLAND | 35.5400 | 35.2700 | 37.1200 | 37.1200 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.7568 | 35.5716 | 37.0537 | ||
U.S.A | 35.1660 | 35.0634 | 35.0722 | 36.2200 | 36.4750 |
JAPAN | 30.8993 | 30.8520 | 32.4076 | ||
U.K | 50.0786 | 49.9335 | 49.6000 | 51.5809 | 51.5809 |
U.A. EMIRATES | 9.5361 | 9.4261 | 9.9111 | ||
CHINA | 5.3301 | 5.6039 | |||
BANGLADESH | 0.4503 | 0.4376 | 0.4643 | ||
PAKISTAN | 33.1935 | 33.1480 | 35.0772 | ||
SINGAPORE | 25.3797 | 25.2662 | 25.0955 | 26.6976 | 26.6976 |
SOUTH AFRICA | 2.2016 | 2.1700 | 2.1374 | 2.3315 | 2.3315 |
AUSTRALIA | 26.2568 | 26.1830 | 25.8954 | 27.6874 | 27.6874 |
BAHRAIN | 92.2206 | 91.4925 | 97.0743 | ||
EMU*** | 39.4623 | 39.3767 | 39.0828 | 40.6461 | 40.6461 |
HONG KONG | 4.5058 | 4.4823 | 4.3532 | 4.6931 | 4.6931 |
CANADA | 26.6505 | 26.5417 | 27.8467 | ||
DENMARK | 5.3762 | 5.3062 | 5.5512 | ||
SAUDI ARABIA | 9.3271 | 9.2293 | 8.9817 | 9.7820 | 9.7820 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.1000 | 49.8400 | 49.6100 | 51.5900 | 51.5900 |
SOUTH AFRICA | 2.2200 | 2.1900 | 2.2000 | 2.3300 | 2.3300 |
CHINA | 5.3500 | 5.2800 | 5.6200 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
U.S.A | 35.1600 | 35.0600 | 34.9800 | 36.2000 | 36.3700 |
AUSTRALIA | 26.4200 | 26.3800 | 26.2900 | 27.7400 | 27.7400 |
CANADA | 26.5600 | 26.4300 | 26.3100 | 27.8800 | 27.8800 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
SWITZERLAND | 35.5600 | 35.4900 | 35.3900 | 37.3400 | 37.3400 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
NEW ZEALAND | 23.5400 | 23.3200 | 23.3200 | 24.7200 | 24.7200 |
SWEDEN | 4.2400 | 4.2200 | 4.1800 | 4.4300 | 4.4300 |
JAPAN | 31.0400 | 30.7500 | 30.6000 | 32.4400 | 32.4400 |
SAUDI ARABIA | 9.2700 | 9.1400 | 9.1900 | 9.7400 | 9.7400 |
SINGAPORE | 25.4600 | 25.2800 | 25.2200 | 26.7300 | 26.7300 |
EMU*** | 39.4500 | 39.2800 | 39.0700 | 40.6200 | 40.6200 |
U.A. EMIRATES | 9.4900 | 9.4000 | 9.3600 | 9.9200 | 9.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2400 | 5.0800 | 5.4900 | 5.4900 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SWITZERLAND | 35.5400 | 35.2700 | 37.1200 | 37.1200 | |
JAPAN | 30.9600 | 30.1900 | 32.3300 | 32.3300 | |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.3300 | 2.3300 | |
AUSTRALIA | 26.3200 | 26.0000 | 27.5600 | 27.5600 | |
SWEDEN | 4.2100 | 4.0900 | 4.4100 | 4.4100 | |
CANADA | 26.4300 | 26.0300 | 27.7200 | 27.7200 | |
INDIA | 0.5154 | 0.5483 | |||
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
U.S.A | 35.1700 | 35.0900 | 36.2200 | 36.4940 | |
NEW ZEALAND | 23.4600 | 23.0500 | 24.5700 | 24.5700 | |
U.K | 50.1100 | 49.6200 | 51.6000 | 51.6000 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 25.4500 | 25.2600 | 26.7200 | 26.7200 | |
EMU*** | 39.4700 | 39.0900 | 40.6500 | 40.6500 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8244 | 34.7344 | 34.6796 | 36.2000 | 36.3500 |
U.K | 49.6931 | 49.6231 | 49.3832 | 51.6560 | 51.6560 |
HONG KONG | 4.4602 | 4.4402 | 4.3702 | 4.6957 | 4.6957 |
U.A. EMIRATES | 9.4297 | 9.4297 | 8.7297 | 9.9268 | 9.9268 |
SINGAPORE | 25.3597 | 25.2397 | 25.2097 | 26.5769 | 26.5769 |
CANADA | 26.2715 | 26.0915 | 25.9615 | 27.6915 | 27.6915 |
EMU*** | 39.2277 | 39.1577 | 39.0238 | 40.7773 | 40.7773 |
AUSTRALIA | 26.0773 | 25.8773 | 25.6773 | 27.4830 | 27.4830 |
INDIA | 0.5180 | 0.5180 | 0.5511 | ||
NORWAY | 4.0380 | 4.2954 | 4.2954 | ||
DENMARK | 5.2803 | 5.5582 | |||
MALAGASY | 1.2191 | ||||
SWEDEN | 4.2025 | 4.4922 | |||
CHINA | 5.3146 | 5.6208 | |||
NEW ZEALAND | 23.3433 | 23.2933 | 22.6333 | 24.5893 | 24.5893 |
JAPAN | 30.7984 | 30.1084 | 29.3084 | 32.4211 | 32.4211 |
SOUTH AFRICA | 2.2222 | 2.1922 | 2.0422 | 2.3602 | 2.3602 |
SWITZERLAND | 35.3048 | 35.1548 | 34.8048 | 37.0132 | 37.0132 |
SAUDI ARABIA | 9.2306 | 9.2106 | 8.9106 | 9.9067 | 9.9067 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.7416 | 25.7416 | 26.6752 | ||
BANGLADESH | 0.4500 | 0.4500 | 0.4663 | ||
DENMARK | 5.2820 | 5.2820 | 5.4735 | ||
SOUTH AFRICA | 2.2495 | 2.2495 | 2.3311 | ||
U.S.A | 35.2254 | 35.2254 | 35.0550 | 36.2700 | 36.2700 |
U.K | 50.1333 | 50.1333 | 49.7617 | 51.6200 | 51.6200 |
JAPAN | 31.3179 | 31.3179 | 32.4538 | ||
NORWAY | 4.1527 | 4.1527 | 4.3033 | ||
EMU*** | 39.5312 | 39.5312 | 39.2382 | 40.7035 | 40.7035 |
SWITZERLAND | 35.9049 | 35.9049 | 37.2072 | ||
CANADA | 26.8019 | 26.8019 | 27.7740 | ||
INDIA | 0.5269 | 0.5269 | 0.5460 | ||
AUSTRALIA | 26.5527 | 26.5527 | 27.5157 | ||
SWEDEN | 4.2683 | 4.2683 | 4.4231 | ||
HONG KONG | 4.5235 | 4.5235 | 4.6875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
NORWAY | 4.1100 | 3.2500 | 4.3200 | 4.3200 | |
SINGAPORE | 25.4800 | 25.2600 | 26.7200 | 26.7200 | |
SOUTH AFRICA | 2.2200 | 2.1500 | 2.3200 | 2.3300 | |
CANADA | 26.4700 | 26.0300 | 27.7200 | 27.7200 | |
U.S.A | 35.2400 | 34.7500 | 36.2000 | 36.4900 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
NEW ZEALAND | 23.3400 | 22.0000 | 24.5700 | 24.5700 | |
HONG KONG | 4.4700 | 4.3200 | 4.7000 | 4.7000 | |
AUSTRALIA | 26.3900 | 26.0000 | 27.5600 | 27.5600 | |
DENMARK | 5.2200 | 4.0000 | 5.4900 | 5.4900 | |
SWEDEN | 4.1900 | 3.2500 | 4.4100 | 4.4100 | |
SWITZERLAND | 35.5800 | 34.9000 | 37.1200 | 37.1200 | |
CHINA | 5.4800 | 4.7500 | 5.7500 | 5.7500 | |
EMU*** | 39.5600 | 38.9000 | 40.5700 | 40.6500 | |
U.K | 50.2100 | 49.5000 | 51.5200 | 51.6000 | |
JAPAN | 31.0400 | 30.1900 | 32.3300 | 32.3300 | |
SAUDI ARABIA | 9.3400 | 9.0100 | 9.7800 | 9.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0493 | 35.0493 | 36.0311 | 36.3914 | |
U.A. EMIRATES | 9.5414 | 10.0286 | |||
CHINA | 5.6004 | ||||
SOUTH AFRICA | 2.2354 | 2.3225 | |||
INDIA | 0.5240 | 0.5500 | |||
SAUDI ARABIA | 9.3430 | 9.9571 | |||
SINGAPORE | 25.6678 | 26.8207 | |||
SWITZERLAND | 35.8414 | 37.2075 | |||
HONG KONG | 4.5167 | 4.6439 | |||
AUSTRALIA | 26.3295 | 27.4924 | |||
SWEDEN | 4.2587 | 4.4541 | |||
CANADA | 26.4836 | 27.6739 | |||
JAPAN | 31.2717 | 32.4836 | |||
EMU*** | 39.3184 | 39.1611 | 40.4341 | 40.6808 | |
U.K | 49.8892 | 49.6897 | 51.2791 | 51.5919 | |
KENYA | 34.5144 | 36.2622 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1764 | 5.1170 | 5.0575 | 5.4952 | 5.4952 |
U.K | 50.0411 | 49.7834 | 49.5741 | 51.5409 | 51.5409 |
MALAGASY | 1.1862 | ||||
SWITZERLAND | 35.4846 | 35.2278 | 34.9709 | 37.1359 | 37.1359 |
U.A. EMIRATES | 9.3848 | 9.3359 | 8.7983 | 9.8883 | 9.8883 |
AUSTRALIA | 26.2459 | 25.9185 | 25.8367 | 27.5009 | 27.5009 |
CANADA | 26.4912 | 26.1072 | 25.9975 | 27.7527 | 27.7527 |
KENYA | 34.6637 | 36.1685 | |||
SOUTH AFRICA | 2.1996 | 2.1652 | 2.1538 | 2.3261 | 2.3261 |
CHINA | 5.2393 | 5.1934 | 4.9520 | 5.7172 | 5.7173 |
EMU*** | 39.4170 | 39.1937 | 39.0751 | 40.6152 | 40.6152 |
SINGAPORE | 25.4252 | 25.2938 | 25.1886 | 26.6873 | 26.6873 |
SWEDEN | 4.1686 | 4.1206 | 4.0682 | 4.4392 | 4.4392 |
U.S.A | 35.1262 | 35.0054 | 34.9241 | 36.1381 | 36.3112 |
INDIA | 0.5154 | 0.5100 | 0.5433 | ||
NEW ZEALAND | 23.4347 | 23.3375 | 23.0944 | 24.6502 | 24.6502 |
HONG KONG | 4.4561 | 4.3959 | 4.3635 | 4.6967 | 4.6967 |
NORWAY | 4.0630 | 4.0247 | 3.9652 | 4.3222 | 4.3222 |
JAPAN | 30.8488 | 30.6890 | 30.3693 | 32.5112 | 32.5112 |
SAUDI ARABIA | 9.2537 | 9.1943 | 9.1388 | 9.9413 | 9.9413 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.4700 | 39.3700 | 39.0900 | 40.6500 | 40.6500 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
PAKISTAN | 33.1100 | 32.8600 | 35.0400 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
U.S.A | 35.1700 | 35.0800 | 35.0900 | 36.2200 | 36.4940 |
U.K | 50.1100 | 49.9800 | 49.6200 | 51.6000 | 51.6000 |
CANADA | 26.4300 | 26.3500 | 26.0300 | 27.7200 | 27.7200 |
UGANDA | 1.0200 | 0.9900 | 1.1000 | ||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SWITZERLAND | 35.5400 | 35.2700 | 35.2700 | 37.1200 | 37.1200 |
TANZANIA | 1.5800 | 1.5300 | 1.6900 | ||
CHINA | 5.3100 | 5.5900 | |||
SINGAPORE | 25.4500 | 25.3200 | 25.2600 | 26.7200 | 26.7200 |
KENYA | 34.8700 | 34.6200 | 35.9500 | ||
SWEDEN | 4.2100 | 4.1800 | 4.0900 | 4.4100 | 4.4100 |
BAHRAIN | 92.6800 | 92.0100 | 96.5400 | ||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
MOZAMBIQUE | 0.7200 | 0.6732 | 0.7621 | ||
NEW ZEALAND | 23.4600 | 23.2800 | 23.0500 | 24.5700 | 24.5700 |
SRI LANKA | 23.9000 | 23.7100 | 25.1700 | ||
ZAMBIA | 3.0800 | 3.0260 | 3.2100 | ||
AUSTRALIA | 26.3200 | 26.1900 | 26.0000 | 27.5600 | 27.5600 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.1900 | 2.3300 | 2.3300 |
INDIA | 0.5154 | 0.5077 | 0.5483 | ||
JAPAN | 30.9600 | 30.8100 | 30.1900 | 32.3300 | 32.3300 |
KUWAIT | 116.4000 | 116.1100 | 107.8200 | 120.9400 | 120.9400 |
MALAWI | 0.0518 | 0.0484 | 0.0548 |