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 |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
EMU*** | 39.4700 | 37.2000 | 40.6500 | 40.5500 | |
SINGAPORE | 25.4500 | 22.6700 | 26.6700 | 26.6700 | |
SWITZERLAND | 35.5400 | 29.6600 | 37.0700 | 37.0700 | |
U.S.A | 35.1700 | 33.4800 | 36.2200 | 36.4900 | |
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
AUSTRALIA | 26.3200 | 23.3800 | 27.5100 | 27.5100 | |
CANADA | 26.4300 | 23.5200 | 27.6700 | 27.6700 | |
JAPAN | 30.9600 | 25.8200 | 32.2800 | 32.2800 | |
NEW ZEALAND | 23.4600 | 19.6200 | 24.5200 | 24.5200 | |
SAUDI ARABIA | 9.2400 | 7.8200 | 9.7800 | 9.7800 | |
SOUTH AFRICA | 2.2300 | 1.9800 | 2.3300 | 2.3300 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.A. EMIRATES | 9.4400 | 7.9100 | 9.8900 | 9.8900 | |
U.K | 50.1100 | 47.2500 | 51.6000 | 51.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0420 | 26.0420 | 25.7816 | 27.1050 | 27.1050 |
U.S.A | 35.1331 | 35.1331 | 35.0277 | 36.1669 | 36.2754 |
U.K | 49.6430 | 49.6430 | 49.3948 | 51.1039 | 51.1039 |
HONG KONG | 4.5018 | 4.5018 | 4.2767 | 4.6855 | 4.6855 |
SOUTH AFRICA | 2.1901 | 2.1901 | 2.1463 | 2.2795 | 2.2795 |
SWEDEN | 4.1945 | 4.1945 | 3.9847 | 4.3657 | 4.3657 |
JAPAN | 30.8059 | 30.8059 | 30.1898 | 32.0633 | 32.0633 |
NORWAY | 4.0831 | 4.0831 | 3.8789 | 4.2498 | 4.2498 |
DENMARK | 5.2008 | 5.2008 | 4.9408 | 5.4131 | 5.4131 |
SAUDI ARABIA | 9.3193 | 9.3193 | 9.1329 | 9.6996 | 9.6996 |
CANADA | 26.1583 | 26.1583 | 25.8967 | 27.2260 | 27.2260 |
EMU*** | 38.9942 | 38.9942 | 38.6043 | 40.1417 | 40.1417 |
U.A. EMIRATES | 9.5129 | 9.5129 | 9.0372 | 9.9012 | 9.9012 |
CHINA | 5.3581 | 5.5768 | |||
INDIA | 0.5182 | 0.5182 | 0.4923 | 0.5394 | 0.5394 |
NEW ZEALAND | 23.0584 | 23.0584 | 21.9055 | 23.9996 | 23.9996 |
SINGAPORE | 25.3148 | 25.3148 | 24.8085 | 26.3481 | 26.3481 |
SWITZERLAND | 35.3900 | 35.3900 | 35.0361 | 36.8345 | 36.8345 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
UGANDA | 1.0437 | 1.0437 | 1.0781 | ||
U.A. EMIRATES | 9.5612 | 9.5612 | 9.8491 | ||
CANADA | 26.2830 | 26.2830 | 26.0930 | 27.0754 | 27.0754 |
KENYA | 34.1689 | 34.1689 | 36.0706 | ||
JAPAN | 30.9418 | 30.9418 | 30.8218 | 31.8791 | 31.8791 |
SOUTH AFRICA | 2.1843 | 2.1843 | 2.1743 | 2.2834 | 2.2834 |
HONG KONG | 4.5254 | 4.5254 | 4.5254 | 4.6606 | 4.6606 |
INDIA | 0.5211 | 0.5211 | 0.5367 | ||
ZAMBIA | 3.0822 | 3.0822 | 3.1798 | ||
U.K | 49.6414 | 49.6414 | 49.3414 | 51.1229 | 51.1229 |
EMU*** | 38.9834 | 38.9834 | 38.7334 | 40.1509 | 40.1509 |
BOTSWANA | 3.0653 | 3.0653 | 3.3306 | ||
U.S.A | 35.1220 | 35.1220 | 35.0220 | 36.1700 | 36.1700 |
SWITZERLAND | 35.4250 | 35.4250 | 35.3250 | 36.7553 | 36.7553 |
DENMARK | 5.2274 | 5.2274 | 5.3842 | ||
NEW ZEALAND | 23.1946 | 23.1946 | 22.9546 | 23.9011 | 23.9011 |
AUSTRALIA | 26.0905 | 26.0905 | 25.9205 | 27.0901 | 27.0901 |
SINGAPORE | 25.3178 | 25.3178 | 25.2878 | 26.3207 | 26.3207 |
SWEDEN | 4.2148 | 4.2148 | 4.3421 | ||
CHINA | 5.3855 | 5.3855 | 5.5479 | ||
TANZANIA | 1.6023 | 1.6023 | 1.6577 | ||
MOZAMBIQUE | 0.7023 | 0.7023 | 0.7262 | ||
NORWAY | 4.1033 | 4.1033 | 4.2277 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.9500 | 25.8500 | 27.2500 | 27.2500 |
SOUTH AFRICA | 2.2100 | 2.1500 | 2.1100 | 2.3100 | 2.3100 |
DENMARK | 5.1000 | 5.0500 | 5.0000 | 5.4500 | 5.4500 |
U.S.A | 35.2500 | 35.1500 | 35.0000 | 36.3500 | 36.3500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWEDEN | 4.1000 | 3.9500 | 3.8000 | 4.3500 | 4.3500 |
SWITZERLAND | 35.3000 | 35.2000 | 34.9500 | 36.9500 | 36.9500 |
INDIA | 0.5257 | 0.5231 | 0.5472 | 0.5472 | |
U.K | 49.8500 | 49.7000 | 49.3500 | 51.4000 | 51.4000 |
EMU*** | 39.1500 | 39.0500 | 38.7500 | 40.4000 | 40.4000 |
JAPAN | 30.7500 | 30.6000 | 30.0000 | 32.2000 | 32.2000 |
SINGAPORE | 25.3000 | 25.1500 | 25.0500 | 26.6000 | 26.6000 |
NORWAY | 4.1500 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
CANADA | 26.0500 | 25.9000 | 25.6000 | 27.2500 | 27.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2006 | 2.0006 | 2.3106 | 2.3106 | |
SWITZERLAND | 35.5786 | 36.8986 | |||
CHINA | 5.4216 | 5.6816 | |||
U.A. EMIRATES | 9.5822 | 8.8822 | 9.8822 | 9.8822 | |
JAPAN | 30.9600 | 32.0280 | |||
SINGAPORE | 25.4354 | 25.1354 | 25.0354 | 26.3354 | 26.3354 |
U.S.A | 35.2050 | 35.1050 | 35.0550 | 36.2800 | 36.3800 |
EMU*** | 38.8777 | 38.7277 | 38.4777 | 40.0527 | 40.0027 |
KENYA | 34.5790 | 35.9190 | |||
CANADA | 26.1974 | 25.8674 | 27.2974 | 27.2974 | |
U.K | 49.6649 | 49.5149 | 49.0649 | 51.1649 | 51.0649 |
HONG KONG | 4.5304 | 4.6804 | |||
INDIA | 0.5174 | 0.5434 | |||
NEW ZEALAND | 23.1676 | 24.0125 | |||
AUSTRALIA | 26.0660 | 25.8660 | 24.6160 | 27.2260 | 27.2260 |
SAUDI ARABIA | 9.3786 | 9.6906 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.2514 | 25.1999 | 25.1999 | 26.6686 | 26.6686 |
HONG KONG | 4.4928 | 4.4584 | 4.4584 | 4.7381 | 4.7381 |
JAPAN | 30.8273 | 30.1217 | 30.1217 | 32.5835 | 32.5835 |
AUSTRALIA | 25.9535 | 25.7412 | 25.7412 | 27.1610 | 27.1610 |
U.K | 49.7929 | 49.2497 | 49.2497 | 51.2113 | 51.2113 |
CANADA | 26.0257 | 25.8260 | 25.8260 | 27.2504 | 27.2504 |
U.S.A | 35.2669 | 35.0463 | 35.0463 | 36.3165 | 36.4232 |
EMU*** | 39.1024 | 38.7469 | 38.7469 | 40.2557 | 40.2557 |
INDIA | 0.5198 | 0.5124 | 0.5451 | ||
SWITZERLAND | 35.1261 | 34.7658 | 34.7658 | 36.9274 | 36.9274 |
DENMARK | 5.2116 | 5.1401 | 5.1401 | 5.4976 | 5.4976 |
SOUTH AFRICA | 2.1684 | 2.0959 | 2.0959 | 2.3189 | 2.3189 |
NEW ZEALAND | 23.1551 | 22.8072 | 22.8072 | 24.4010 | 24.4010 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 92.3500 | 90.9600 | 90.9600 | 96.5300 | 96.5300 |
U.S.A | 34.9000 | 34.5500 | 34.5500 | 36.3000 | 36.5178 |
HONG KONG | 4.4900 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
KUWAIT | 115.7000 | 113.9600 | 113.9600 | 120.9400 | 120.9400 |
SOUTH AFRICA | 2.1800 | 2.1500 | 2.1500 | 2.2800 | 2.2800 |
SEYCHELLES | 2.8200 | 2.9500 | 2.9500 | ||
EMU*** | 38.7400 | 38.3500 | 38.3500 | 40.2900 | 40.2900 |
INDIA | 0.5126 | 0.5000 | 0.5463 | 0.5463 | |
KENYA | 34.3200 | 35.8800 | 35.8800 | ||
SINGAPORE | 25.2200 | 24.8400 | 24.8400 | 26.3600 | 26.3600 |
SWITZERLAND | 35.2500 | 34.7200 | 34.7200 | 36.8500 | 36.8500 |
DENMARK | 5.1900 | 5.1000 | 5.1000 | 5.4200 | 5.4200 |
U.K | 49.3100 | 48.8200 | 48.8200 | 51.2900 | 51.2900 |
NORWAY | 4.0700 | 4.0100 | 4.0100 | 4.2500 | 4.2500 |
U.A. EMIRATES | 9.4800 | 9.3400 | 9.3400 | 9.9100 | 9.9100 |
NEW ZEALAND | 22.9700 | 22.6300 | 22.6300 | 24.0100 | 24.0100 |
CHINA | 5.3400 | 5.5800 | 5.5800 | ||
MALAGASY | 1.1500 | 1.1500 | |||
SWEDEN | 4.1800 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
CANADA | 26.0600 | 25.6700 | 25.6700 | 27.2400 | 27.2400 |
JAPAN | 30.6900 | 30.2300 | 30.2300 | 32.0800 | 32.0800 |
AUSTRALIA | 25.9500 | 25.5600 | 25.5600 | 27.1300 | 27.1300 |
ZAMBIA | 3.1900 | 3.1900 | |||
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.7000 | 9.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2500 | 35.0500 | 36.3000 | 36.5500 | |
NEW ZEALAND | 22.9500 | 24.0000 | |||
SWITZERLAND | 35.3000 | 34.8500 | 36.8500 | 36.8500 | |
CANADA | 26.0000 | 25.6000 | 27.2500 | 27.2500 | |
DENMARK | 5.1000 | 4.9400 | 5.4500 | 5.4500 | |
U.K | 49.8500 | 49.2500 | 51.3000 | 51.3000 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
AUSTRALIA | 25.9500 | 25.6500 | 27.1500 | 27.1500 | |
SINGAPORE | 25.2500 | 25.0500 | 26.5000 | 26.5000 | |
CHINA | 5.3100 | 5.5900 | |||
EMU*** | 39.1500 | 38.6500 | 40.3000 | 40.3000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.7000 | 29.9500 | 32.1000 | 32.1000 | |
SOUTH AFRICA | 2.1900 | 2.1500 | 2.2900 | 2.2900 | |
SWEDEN | 4.0700 | 3.9500 | 4.3700 | 4.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2700 | 35.1900 | 36.3200 | 36.6000 | |
SOUTH AFRICA | 2.2000 | 2.1500 | 2.2800 | 2.2900 | |
EMU*** | 39.1500 | 38.7800 | 40.3200 | 40.3200 | |
U.K | 49.8400 | 49.3600 | 51.3300 | 51.3300 | |
JAPAN | 30.7400 | 29.9700 | 32.1000 | 32.1000 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
AUSTRALIA | 25.9300 | 25.6200 | 27.1500 | 27.1500 | |
SINGAPORE | 25.2400 | 25.0500 | 26.5000 | 26.5000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
SWITZERLAND | 35.3000 | 35.0400 | 36.8700 | 36.8700 | |
CANADA | 25.9900 | 25.6000 | 27.2600 | 27.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5184 | 4.4948 | 4.3654 | 4.7060 | 4.7060 |
SOUTH AFRICA | 2.1690 | 2.1375 | 2.1047 | 2.2968 | 2.2968 |
SWITZERLAND | 35.4888 | 35.3050 | 36.7760 | ||
SINGAPORE | 25.1784 | 25.0659 | 24.9000 | 26.4879 | 26.4879 |
EMU*** | 39.1164 | 39.0311 | 38.7402 | 40.2898 | 40.2898 |
CHINA | 5.3266 | 5.6002 | |||
U.A. EMIRATES | 9.5645 | 9.4545 | 9.9395 | ||
PAKISTAN | 33.2781 | 33.2320 | 35.1661 | ||
DENMARK | 5.3316 | 5.2616 | 5.5066 | ||
AUSTRALIA | 25.8406 | 25.7698 | 25.4910 | 27.2584 | 27.2584 |
BAHRAIN | 92.4725 | 91.7425 | 97.3395 | ||
U.S.A | 35.2622 | 35.1604 | 35.1683 | 36.3200 | 36.5750 |
JAPAN | 30.6298 | 30.5834 | 32.1254 | ||
CANADA | 26.1990 | 26.0936 | 27.3836 | ||
BANGLADESH | 0.4515 | 0.4387 | 0.4655 | ||
SAUDI ARABIA | 9.3526 | 9.2545 | 9.0066 | 9.8087 | 9.8087 |
U.K | 49.8501 | 49.7052 | 49.3730 | 51.3456 | 51.3456 |