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: 15.03.2016
| 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.3786 | 24.2236 | |||
U.K | 50.1988 | 50.0488 | 49.5988 | 51.6988 | 51.5988 |
HONG KONG | 4.5318 | 4.6818 | |||
KENYA | 34.5899 | 35.9299 | |||
SOUTH AFRICA | 2.2633 | 2.0633 | 2.3733 | 2.3733 | |
CHINA | 5.4361 | 5.6961 | |||
EMU*** | 38.9536 | 38.8036 | 38.5536 | 40.1186 | 40.0686 |
U.A. EMIRATES | 9.5841 | 8.8841 | 9.8841 | 9.8841 | |
JAPAN | 31.0086 | 32.0766 | |||
SAUDI ARABIA | 9.3808 | 9.6928 | |||
SINGAPORE | 25.5072 | 25.2072 | 25.1072 | 26.4072 | 26.4072 |
CANADA | 26.3485 | 26.0185 | 27.4485 | 27.4485 | |
AUSTRALIA | 26.1994 | 25.9994 | 24.7494 | 27.3594 | 27.3594 |
SWITZERLAND | 35.6448 | 36.9648 | |||
U.S.A | 35.2270 | 35.1270 | 35.0770 | 36.2800 | 36.3800 |
INDIA | 0.5188 | 0.5448 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2669 | 35.0463 | 35.0463 | 36.3165 | 36.4232 |
NEW ZEALAND | 23.3373 | 22.9867 | 22.9867 | 24.5930 | 24.5930 |
SINGAPORE | 25.3128 | 25.2612 | 25.2612 | 26.7334 | 26.7334 |
JAPAN | 30.8545 | 30.1483 | 30.1483 | 32.6123 | 32.6123 |
SOUTH AFRICA | 2.2284 | 2.1539 | 2.1539 | 2.3831 | 2.3831 |
CANADA | 26.1618 | 25.9610 | 25.9610 | 27.3929 | 27.3929 |
EMU*** | 39.1376 | 38.7818 | 38.7818 | 40.2920 | 40.2920 |
HONG KONG | 4.4926 | 4.4582 | 4.4582 | 4.7379 | 4.7379 |
INDIA | 0.5210 | 0.5136 | 0.5464 | ||
SWITZERLAND | 35.1688 | 34.8081 | 34.8081 | 36.9723 | 36.9723 |
DENMARK | 5.2150 | 5.1434 | 5.1434 | 5.5012 | 5.5012 |
U.K | 50.2966 | 49.7479 | 49.7479 | 51.7293 | 51.7293 |
AUSTRALIA | 26.0736 | 25.8603 | 25.8603 | 27.2866 | 27.2866 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.2600 | 24.8800 | 24.8800 | 26.4000 | 26.4000 |
SWITZERLAND | 35.3000 | 34.7700 | 34.7700 | 36.9000 | 36.9000 |
CHINA | 5.3600 | 5.6000 | 5.6000 | ||
U.A. EMIRATES | 9.4800 | 9.3400 | 9.3400 | 9.9100 | 9.9100 |
ZAMBIA | 3.1900 | 3.1900 | |||
AUSTRALIA | 26.0500 | 25.6600 | 25.6600 | 27.2300 | 27.2300 |
KENYA | 34.3400 | 35.9000 | 35.9000 | ||
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.2900 | 4.2900 |
U.K | 49.8100 | 49.3100 | 49.3100 | 51.8100 | 51.8100 |
MALAGASY | 1.1600 | 1.1600 | |||
BAHRAIN | 92.3400 | 90.9500 | 90.9500 | 96.5200 | 96.5200 |
INDIA | 0.5143 | 0.5100 | 0.5480 | 0.5480 | |
JAPAN | 30.6700 | 30.2100 | 30.2100 | 32.0700 | 32.0700 |
U.S.A | 34.9000 | 34.5500 | 34.5500 | 36.3000 | 36.5178 |
NEW ZEALAND | 23.1900 | 22.8400 | 22.8400 | 24.2400 | 24.2400 |
DENMARK | 5.1900 | 5.1100 | 5.1100 | 5.4200 | 5.4200 |
KUWAIT | 115.7700 | 114.0300 | 114.0300 | 121.0200 | 121.0200 |
SEYCHELLES | 2.7600 | 2.9000 | 2.9000 | ||
SWEDEN | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
CANADA | 26.1800 | 25.7900 | 25.7900 | 27.3700 | 27.3700 |
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.7000 | 9.8600 |
SOUTH AFRICA | 2.2400 | 2.2100 | 2.2100 | 2.3400 | 2.3400 |
EMU*** | 38.7600 | 38.3800 | 38.3800 | 40.3200 | 40.3200 |
HONG KONG | 4.4900 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.0600 | 3.9400 | 4.3600 | 4.3600 | |
CHINA | 5.3200 | 5.6000 | |||
EMU*** | 39.2000 | 38.6500 | 40.3500 | 40.3500 | |
NEW ZEALAND | 23.1500 | 24.2500 | |||
DENMARK | 5.1000 | 4.9400 | 5.4500 | 5.4500 | |
U.S.A | 35.2500 | 35.0500 | 36.3000 | 36.5500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
AUSTRALIA | 26.0500 | 25.7500 | 27.2500 | 27.2500 | |
CANADA | 26.1500 | 25.7500 | 27.3500 | 27.3500 | |
U.K | 50.3500 | 49.7500 | 51.8500 | 51.8500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 30.7000 | 29.9500 | 32.1000 | 32.1000 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 25.3000 | 25.1000 | 26.5500 | 26.5500 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
SOUTH AFRICA | 2.2400 | 2.2000 | 2.3500 | 2.3500 | |
SWITZERLAND | 35.3500 | 34.9000 | 36.9000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
U.S.A | 35.2700 | 35.1900 | 36.3200 | 36.6000 | |
U.K | 50.3600 | 49.8700 | 51.8600 | 51.8600 | |
AUSTRALIA | 26.0500 | 25.7400 | 27.2800 | 27.2800 | |
EMU*** | 39.1800 | 38.8100 | 40.3500 | 40.3500 | |
JAPAN | 30.7400 | 29.9700 | 32.1000 | 32.1000 | |
SINGAPORE | 25.3000 | 25.1100 | 26.5600 | 26.5600 | |
SWITZERLAND | 35.3400 | 35.0700 | 36.9100 | 36.9100 | |
CANADA | 26.1100 | 25.7200 | 27.3900 | 27.3900 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
SOUTH AFRICA | 2.2500 | 2.2000 | 2.3400 | 2.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3305 | 26.2241 | 27.5185 | ||
JAPAN | 30.6540 | 30.6076 | 32.1508 | ||
DENMARK | 5.3350 | 5.2650 | 5.5100 | ||
U.K | 50.3297 | 50.1843 | 49.8500 | 51.8395 | 51.8395 |
U.A. EMIRATES | 9.5634 | 9.4534 | 9.9384 | ||
SWITZERLAND | 35.5321 | 35.3480 | 36.8208 | ||
EMU*** | 39.1728 | 39.0875 | 38.7961 | 40.3479 | 40.3479 |
AUSTRALIA | 25.9745 | 25.9027 | 25.6211 | 27.3964 | 27.3964 |
CHINA | 5.3390 | 5.6132 | |||
BANGLADESH | 0.4514 | 0.4386 | 0.4654 | ||
SOUTH AFRICA | 2.2282 | 2.1964 | 2.1641 | 2.3598 | 2.3598 |
BAHRAIN | 92.4725 | 91.7425 | 97.3395 | ||
HONG KONG | 4.5184 | 4.4948 | 4.3654 | 4.7060 | 4.7060 |
U.S.A | 35.2622 | 35.1604 | 35.1683 | 36.3200 | 36.5750 |
SAUDI ARABIA | 9.3518 | 9.2538 | 9.0059 | 9.8079 | 9.8079 |
SINGAPORE | 25.2480 | 25.1352 | 24.9676 | 26.5604 | 26.5604 |
PAKISTAN | 33.2592 | 33.2132 | 35.1462 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.2400 | 35.1700 | 35.0700 | 37.0000 | 37.0000 |
AUSTRALIA | 26.0500 | 26.0100 | 25.9300 | 27.3500 | 27.3500 |
SINGAPORE | 25.2300 | 25.0500 | 24.9900 | 26.4900 | 26.4900 |
CHINA | 5.3400 | 5.2700 | 5.6100 | ||
NEW ZEALAND | 23.1800 | 22.9600 | 22.9600 | 24.3400 | 24.3400 |
SOUTH AFRICA | 2.2400 | 2.2100 | 2.2200 | 2.3500 | 2.3500 |
CANADA | 26.1400 | 26.0100 | 25.8900 | 27.4400 | 27.4400 |
U.S.A | 35.2600 | 35.1600 | 35.0700 | 36.3000 | 36.4700 |
EMU*** | 39.1700 | 39.0000 | 38.7900 | 40.3300 | 40.3300 |
U.A. EMIRATES | 9.4900 | 9.4000 | 9.3500 | 9.9100 | 9.9100 |
JAPAN | 30.7100 | 30.4200 | 30.2800 | 32.0900 | 32.0900 |
SWEDEN | 4.1700 | 4.1500 | 4.1100 | 4.3600 | 4.3600 |
U.K | 50.3400 | 50.0700 | 49.8400 | 51.8300 | 51.8300 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SAUDI ARABIA | 9.2700 | 9.1400 | 9.1800 | 9.7300 | 9.7300 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.1600 | 22.7500 | 24.2500 | 24.2500 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 25.3000 | 25.1100 | 26.5600 | 26.5600 | |
DENMARK | 5.2000 | 5.0400 | 5.4500 | 5.4500 | |
U.S.A | 35.2700 | 35.1900 | 36.3200 | 36.5980 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 50.3600 | 49.8700 | 51.8600 | 51.8600 | |
SWITZERLAND | 35.3400 | 35.0700 | 36.9100 | 36.9100 | |
EMU*** | 39.1800 | 38.8100 | 40.3500 | 40.3500 | |
SOUTH AFRICA | 2.2400 | 2.2000 | 2.3500 | 2.3500 | |
AUSTRALIA | 26.0500 | 25.7400 | 27.2800 | 27.2800 | |
SWEDEN | 4.1600 | 4.0400 | 4.3600 | 4.3600 | |
CANADA | 26.1100 | 25.7200 | 27.3900 | 27.3900 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 30.7400 | 29.9700 | 32.1000 | 32.1000 | |
INDIA | 0.5146 | 0.5474 |