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: 11.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2900 | 2.2300 | 2.3800 | 2.3900 | |
AUSTRALIA | 26.0400 | 25.7300 | 27.2700 | 27.2700 | |
JAPAN | 30.7000 | 29.9300 | 32.0600 | 32.0600 | |
SINGAPORE | 25.3300 | 25.1400 | 26.5900 | 26.5900 | |
EMU*** | 39.3800 | 39.0000 | 40.5500 | 40.5500 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
U.S.A | 35.2700 | 35.1900 | 36.3200 | 36.6000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
U.K | 50.3500 | 49.8600 | 51.8500 | 51.8500 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
SWITZERLAND | 35.3800 | 35.1100 | 36.9500 | 36.9500 | |
CANADA | 26.1300 | 25.7400 | 27.4100 | 27.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9963 | 25.9244 | 25.6423 | 27.4189 | 27.4189 |
BAHRAIN | 92.5603 | 91.8296 | 97.4319 | ||
JAPAN | 30.6442 | 30.5978 | 32.1405 | ||
SINGAPORE | 25.3058 | 25.1927 | 25.0237 | 26.6206 | 26.6206 |
EMU*** | 39.4274 | 39.3419 | 39.0483 | 40.6102 | 40.6102 |
PAKISTAN | 33.2959 | 33.2496 | 35.1848 | ||
SAUDI ARABIA | 9.3599 | 9.2618 | 9.0138 | 9.8164 | 9.8164 |
SOUTH AFRICA | 2.2620 | 2.2300 | 2.1979 | 2.3957 | 2.3957 |
DENMARK | 5.3678 | 5.2978 | 5.5428 | ||
U.K | 50.3783 | 50.2329 | 49.8940 | 51.8896 | 51.8896 |
HONG KONG | 4.5222 | 4.4986 | 4.3691 | 4.7099 | 4.7099 |
CANADA | 26.3847 | 26.2778 | 27.5740 | ||
CHINA | 5.3588 | 5.6339 | |||
U.A. EMIRATES | 9.5726 | 9.4626 | 9.9476 | ||
BANGLADESH | 0.4516 | 0.4388 | 0.4656 | ||
SWITZERLAND | 35.6155 | 35.4310 | 36.9073 | ||
U.S.A | 35.2913 | 35.1895 | 35.1972 | 36.3500 | 36.6050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2600 | 35.1600 | 35.0700 | 36.3000 | 36.4700 |
U.K | 50.3600 | 50.1000 | 49.8700 | 51.8500 | 51.8500 |
CANADA | 26.2900 | 26.1600 | 26.0400 | 27.6000 | 27.6000 |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2600 | 2.3900 | 2.3900 |
SAUDI ARABIA | 9.3100 | 9.1800 | 9.2200 | 9.7800 | 9.7800 |
AUSTRALIA | 26.1700 | 26.1300 | 26.0500 | 27.4800 | 27.4800 |
SWITZERLAND | 35.4400 | 35.3700 | 35.2700 | 37.2100 | 37.2100 |
SINGAPORE | 25.3800 | 25.2000 | 25.1400 | 26.6500 | 26.6500 |
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
EMU*** | 39.3800 | 39.2100 | 39.0000 | 40.5500 | 40.5500 |
U.A. EMIRATES | 9.5300 | 9.4400 | 9.4000 | 9.9600 | 9.9600 |
NEW ZEALAND | 23.3800 | 23.1600 | 23.1600 | 24.5500 | 24.5500 |
HONG KONG | 4.5000 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.8400 | 30.5500 | 30.4100 | 32.2300 | 32.2300 |
SWEDEN | 4.1800 | 4.1600 | 4.1200 | 4.3700 | 4.3700 |
CHINA | 5.3800 | 5.3100 | 5.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.3800 | 35.1100 | 36.9500 | 36.9500 | |
NEW ZEALAND | 23.2600 | 22.8500 | 24.3600 | 24.3600 | |
EMU*** | 39.3800 | 39.0000 | 40.5500 | 40.5500 | |
SOUTH AFRICA | 2.2800 | 2.2300 | 2.3900 | 2.3900 | |
NORWAY | 4.0600 | 3.9400 | 4.3000 | 4.3000 | |
AUSTRALIA | 26.0400 | 25.7300 | 27.2700 | 27.2700 | |
CANADA | 26.1300 | 25.7400 | 27.4100 | 27.4100 | |
U.S.A | 35.2700 | 35.1900 | 36.3200 | 36.5980 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
INDIA | 0.5161 | 0.5490 | |||
JAPAN | 30.7000 | 29.9300 | 32.0600 | 32.0600 | |
SINGAPORE | 25.3300 | 25.1400 | 26.5900 | 26.5900 | |
SWEDEN | 4.1500 | 4.0300 | 4.3500 | 4.3500 | |
U.K | 50.3500 | 49.8610 | 51.8500 | 51.8500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8239 | 25.6239 | 25.4239 | 27.2225 | 27.2225 |
SWITZERLAND | 35.1795 | 35.0295 | 34.6795 | 36.8836 | 36.8836 |
U.S.A | 35.2959 | 35.2059 | 35.0533 | 36.3500 | 36.4500 |
SOUTH AFRICA | 2.2806 | 2.2506 | 2.1006 | 2.4217 | 2.4217 |
NEW ZEALAND | 23.1779 | 23.1279 | 22.4679 | 24.4182 | 24.4182 |
CANADA | 26.0167 | 25.8367 | 25.7067 | 27.4299 | 27.4299 |
INDIA | 0.5192 | 0.5192 | 0.5524 | ||
SAUDI ARABIA | 9.2677 | 9.2477 | 8.9477 | 9.9454 | 9.9454 |
DENMARK | 5.2747 | 5.5524 | |||
JAPAN | 30.5514 | 29.8614 | 29.0614 | 32.1664 | 32.1664 |
SINGAPORE | 25.2992 | 25.1792 | 25.1492 | 26.5144 | 26.5144 |
CHINA | 5.3469 | 5.6539 | |||
EMU*** | 39.3761 | 39.3061 | 38.9861 | 40.5396 | 40.5396 |
U.K | 50.3969 | 50.3269 | 49.9009 | 51.8860 | 51.8860 |
U.A. EMIRATES | 9.4689 | 9.4689 | 8.7689 | 9.9676 | 9.9676 |
MALAGASY | 1.2170 | ||||
NORWAY | 4.0338 | 4.2911 | 4.2911 | ||
SWEDEN | 4.1469 | 4.4342 | |||
HONG KONG | 4.4767 | 4.4567 | 4.3867 | 4.7128 | 4.7128 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.6394 | 25.6394 | 26.5693 | ||
EMU*** | 39.4669 | 39.4669 | 39.1743 | 40.6372 | 40.6372 |
INDIA | 0.5300 | 0.5300 | 0.5493 | ||
HONG KONG | 4.5353 | 4.5353 | 4.6998 | ||
NORWAY | 4.1428 | 4.1428 | 4.2931 | ||
SOUTH AFRICA | 2.3065 | 2.3065 | 2.3902 | ||
AUSTRALIA | 26.2601 | 26.2601 | 27.2126 | ||
SWEDEN | 4.2060 | 4.2060 | 4.3585 | ||
DENMARK | 5.2689 | 5.2689 | 5.4600 | ||
U.K | 50.3883 | 50.3883 | 50.0147 | 51.8825 | 51.8825 |
JAPAN | 31.0534 | 31.0534 | 32.1796 | ||
U.S.A | 35.3323 | 35.3323 | 35.1613 | 36.3800 | 36.3800 |
SWITZERLAND | 35.7320 | 35.7320 | 37.0280 | ||
CANADA | 26.5024 | 26.5024 | 27.4637 | ||
BANGLADESH | 0.4513 | 0.4513 | 0.4677 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
U.A. EMIRATES | 9.4641 | 8.7600 | 9.9100 | 9.9100 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
AUSTRALIA | 26.1110 | 25.7300 | 27.2700 | 27.2700 | |
EMU*** | 39.4583 | 38.7000 | 40.4700 | 40.5500 | |
SWITZERLAND | 35.4166 | 34.8000 | 36.9500 | 36.9500 | |
DENMARK | 5.2060 | 4.0000 | 5.4800 | 5.4800 | |
SAUDI ARABIA | 9.3590 | 9.0300 | 9.8000 | 9.8000 | |
CANADA | 26.1766 | 25.7400 | 27.4100 | 27.4100 | |
CHINA | 5.4293 | 4.5000 | 5.7000 | 5.7000 | |
U.K | 50.4499 | 49.7500 | 51.7700 | 51.8500 | |
NEW ZEALAND | 23.1420 | 22.0000 | 24.3600 | 24.3600 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SOUTH AFRICA | 2.2729 | 2.1800 | 2.3800 | 2.3900 | |
SINGAPORE | 25.3536 | 25.1400 | 26.5900 | 26.5900 | |
SWEDEN | 4.1325 | 3.2500 | 4.3500 | 4.3500 | |
U.S.A | 35.3381 | 34.7500 | 36.3000 | 36.5900 | |
JAPAN | 30.7776 | 29.9300 | 32.0600 | 32.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.5489 | 26.6884 | |||
EMU*** | 39.2564 | 39.0993 | 40.3593 | 40.6055 | |
KENYA | 34.6111 | 36.3636 | |||
SAUDI ARABIA | 9.3684 | 9.9852 | |||
HONG KONG | 4.5275 | 4.6547 | |||
SWEDEN | 4.1981 | 4.3916 | |||
U.S.A | 35.1476 | 35.1476 | 36.1319 | 36.4932 | |
CANADA | 26.1980 | 27.3813 | |||
U.K | 50.1627 | 49.9620 | 51.5488 | 51.8633 | |
U.A. EMIRATES | 9.5681 | 10.0566 | |||
JAPAN | 30.9589 | 32.1582 | |||
CHINA | 5.6260 | ||||
SOUTH AFRICA | 2.2958 | 2.3848 | |||
AUSTRALIA | 26.0519 | 27.1954 | |||
SWITZERLAND | 35.6467 | 37.0122 | |||
INDIA | 0.5240 | 0.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3440 | 25.2129 | 25.1081 | 26.6020 | 26.6020 |
SOUTH AFRICA | 2.2582 | 2.2229 | 2.2111 | 2.3880 | 2.3880 |
U.K | 50.3207 | 50.0615 | 49.8511 | 51.8289 | 51.8289 |
KENYA | 34.8257 | 36.3375 | |||
CHINA | 5.2710 | 5.2249 | 4.9820 | 5.7518 | 5.7518 |
DENMARK | 5.1700 | 5.1106 | 5.0512 | 5.4884 | 5.4884 |
HONG KONG | 4.4725 | 4.4121 | 4.3796 | 4.7140 | 4.7140 |
U.A. EMIRATES | 9.4245 | 9.3755 | 8.8355 | 9.9301 | 9.9301 |
JAPAN | 30.6502 | 30.4914 | 30.1738 | 32.3019 | 32.3019 |
SWITZERLAND | 35.3977 | 35.1415 | 34.8852 | 37.0450 | 37.0450 |
U.S.A | 35.2730 | 35.1516 | 35.0700 | 36.2891 | 36.4629 |
INDIA | 0.5167 | 0.5113 | 0.5447 | ||
SAUDI ARABIA | 9.2906 | 9.2310 | 9.1752 | 9.9810 | 9.9810 |
SWEDEN | 4.1135 | 4.0661 | 4.0145 | 4.3806 | 4.3806 |
CANADA | 26.2154 | 25.8354 | 25.7269 | 27.4637 | 27.4637 |
NEW ZEALAND | 23.2615 | 23.1650 | 22.9237 | 24.4680 | 24.4680 |
EMU*** | 39.3914 | 39.1682 | 39.0496 | 40.5888 | 40.5888 |
AUSTRALIA | 25.9810 | 25.6569 | 25.5759 | 27.2233 | 27.2233 |
MALAGASY | 1.1840 | ||||
NORWAY | 4.0557 | 4.0175 | 3.9581 | 4.3145 | 4.3145 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 33.2100 | 32.9600 | 35.1400 | ||
MOZAMBIQUE | 0.7200 | 0.6732 | 0.7660 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
ZAMBIA | 3.0800 | 3.0260 | 3.2100 | ||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
INDIA | 0.5161 | 0.5084 | 0.5490 | ||
KUWAIT | 116.8600 | 116.5700 | 108.2400 | 121.4100 | 121.4100 |
EMU*** | 39.3800 | 39.2800 | 39.0000 | 40.5500 | 40.5500 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
U.K | 50.3500 | 50.2200 | 49.8610 | 51.8500 | 51.8500 |
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
SWITZERLAND | 35.3800 | 35.1100 | 35.1100 | 36.9500 | 36.9500 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
SWEDEN | 4.1500 | 4.1200 | 4.0300 | 4.3500 | 4.3500 |
SRI LANKA | 23.9600 | 23.7700 | 25.2400 | ||
BAHRAIN | 92.9600 | 92.2900 | 96.8300 | ||
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
AUSTRALIA | 26.0400 | 25.9100 | 25.7300 | 27.2700 | 27.2700 |
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.4100 | 27.4100 |
KENYA | 34.9900 | 34.7400 | 36.0700 | ||
JAPAN | 30.7000 | 30.5500 | 29.9300 | 32.0600 | 32.0600 |
NEW ZEALAND | 23.2600 | 23.0900 | 22.8500 | 24.3600 | 24.3600 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
U.S.A | 35.2700 | 35.1800 | 35.1900 | 36.3200 | 36.5980 |
CHINA | 5.3400 | 5.6200 | |||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
SINGAPORE | 25.3300 | 25.2000 | 25.1400 | 26.5900 | 26.5900 |
UGANDA | 1.0300 | 1.0000 | 1.1100 | ||
TANZANIA | 1.5800 | 1.5300 | 1.7000 |