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 |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 26.0600 | 27.6200 | 27.6200 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
CANADA | 26.5300 | 26.1300 | 27.8300 | 27.8300 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
JAPAN | 31.0900 | 30.3100 | 32.4700 | 32.4700 | |
SINGAPORE | 25.5300 | 25.3400 | 26.8000 | 26.8000 | |
EMU*** | 39.6200 | 39.2400 | 40.8000 | 40.8000 | |
U.K | 50.6400 | 50.1500 | 52.1500 | 52.1500 | |
SWITZERLAND | 35.7800 | 35.5100 | 37.3700 | 37.3700 | |
U.S.A | 35.0300 | 34.9500 | 36.0700 | 36.3500 | |
SOUTH AFRICA | 2.2900 | 2.2300 | 2.3800 | 2.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.0067 | 30.9591 | 32.5201 | ||
AUSTRALIA | 26.3431 | 26.2687 | 25.9793 | 27.7764 | 27.7764 |
CHINA | 5.3374 | 5.6115 | |||
BANGLADESH | 0.4488 | 0.4361 | 0.4627 | ||
BAHRAIN | 92.0743 | 91.3474 | 96.9203 | ||
EMU*** | 39.6535 | 39.5678 | 39.2723 | 40.8431 | 40.8431 |
HONG KONG | 4.4895 | 4.4661 | 4.3375 | 4.6764 | 4.6764 |
CANADA | 26.7813 | 26.6714 | 27.9808 | ||
U.K | 50.6627 | 50.5170 | 50.1800 | 52.1825 | 52.1825 |
SINGAPORE | 25.4941 | 25.3800 | 25.2067 | 26.8168 | 26.8168 |
U.S.A | 35.0389 | 34.9373 | 34.9472 | 36.0900 | 36.3450 |
SOUTH AFRICA | 2.2590 | 2.2270 | 2.1949 | 2.3925 | 2.3925 |
SWITZERLAND | 36.0265 | 35.8399 | 37.3332 | ||
U.A. EMIRATES | 9.5024 | 9.3924 | 9.8774 | ||
SAUDI ARABIA | 9.2917 | 9.1942 | 8.9470 | 9.7448 | 9.7448 |
PAKISTAN | 33.0909 | 33.0461 | 34.9694 | ||
DENMARK | 5.4044 | 5.3344 | 5.5794 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6500 | 39.4800 | 39.2700 | 40.8200 | 40.8200 |
AUSTRALIA | 26.4200 | 26.3900 | 26.3000 | 27.7500 | 27.7500 |
JAPAN | 31.1300 | 30.8400 | 30.6900 | 32.5300 | 32.5300 |
CHINA | 5.3500 | 5.2700 | 5.6200 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
SAUDI ARABIA | 9.2200 | 9.0900 | 9.1400 | 9.6800 | 9.6800 |
SINGAPORE | 25.4900 | 25.3100 | 25.2500 | 26.7600 | 26.7600 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3000 | 9.8600 | 9.8600 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.2500 | 2.3800 | 2.3800 |
SWEDEN | 4.2400 | 4.2200 | 4.1800 | 4.4300 | 4.4300 |
U.S.A | 35.0400 | 34.9400 | 34.8600 | 36.0800 | 36.2500 |
U.K | 50.6700 | 50.4100 | 50.1700 | 52.1700 | 52.1700 |
NEW ZEALAND | 23.6300 | 23.4100 | 23.4100 | 24.8100 | 24.8100 |
CANADA | 26.6200 | 26.4900 | 26.3700 | 27.9500 | 27.9500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SWITZERLAND | 35.7600 | 35.7000 | 35.5900 | 37.5500 | 37.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.0900 | 30.3100 | 32.4700 | 32.4700 | |
CANADA | 26.5300 | 26.1300 | 27.8300 | 27.8300 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SWEDEN | 4.2200 | 4.1000 | 4.4200 | 4.4200 | |
EMU*** | 39.6200 | 39.2400 | 40.8000 | 40.8000 | |
NEW ZEALAND | 23.6000 | 23.1900 | 24.7100 | 24.7100 | |
U.K | 50.6400 | 50.1490 | 52.1500 | 52.1500 | |
AUSTRALIA | 26.3800 | 26.0600 | 27.6200 | 27.6200 | |
INDIA | 0.5149 | 0.5478 | |||
NORWAY | 4.1300 | 4.0100 | 4.3700 | 4.3700 | |
SOUTH AFRICA | 2.2800 | 2.2300 | 2.3900 | 2.3900 | |
SWITZERLAND | 35.7800 | 35.5100 | 37.3700 | 37.3700 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.S.A | 35.0300 | 34.9500 | 36.0700 | 36.3480 | |
SINGAPORE | 25.5300 | 25.3400 | 26.8000 | 26.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4927 | 25.3727 | 25.3427 | 26.7142 | 26.7142 |
U.S.A | 34.7282 | 34.6382 | 34.5838 | 36.1000 | 36.2500 |
AUSTRALIA | 26.2000 | 26.0000 | 25.8000 | 27.6093 | 27.6093 |
HONG KONG | 4.4495 | 4.4295 | 4.3595 | 4.6847 | 4.6847 |
INDIA | 0.5187 | 0.5187 | 0.5518 | ||
SOUTH AFRICA | 2.2817 | 2.2517 | 2.1017 | 2.4229 | 2.4229 |
CHINA | 5.3266 | 5.6330 | |||
SAUDI ARABIA | 9.2026 | 9.1826 | 8.8826 | 9.8774 | 9.8774 |
SWITZERLAND | 35.5896 | 35.4396 | 35.0896 | 37.3081 | 37.3081 |
CANADA | 26.4348 | 26.2548 | 26.1248 | 27.8592 | 27.8592 |
NORWAY | 4.0905 | 4.3497 | 4.3497 | ||
SWEDEN | 4.2119 | 4.5020 | |||
DENMARK | 5.3101 | 5.5890 | |||
EMU*** | 39.4323 | 39.3623 | 39.2274 | 40.9899 | 40.9899 |
NEW ZEALAND | 23.5360 | 23.4860 | 22.8260 | 24.7888 | 24.7888 |
U.A. EMIRATES | 9.4041 | 9.4041 | 8.7041 | 9.9001 | 9.9001 |
U.K | 50.3271 | 50.2571 | 50.0132 | 52.3150 | 52.3150 |
JAPAN | 30.9307 | 30.2407 | 29.4407 | 32.5574 | 32.5574 |
MALAGASY | 1.2268 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2712 | 4.2712 | 4.4261 | ||
BANGLADESH | 0.4479 | 0.4479 | 0.4641 | ||
SOUTH AFRICA | 2.3061 | 2.3061 | 2.3897 | ||
AUSTRALIA | 26.6063 | 26.6063 | 27.5713 | ||
EMU*** | 39.6765 | 39.6765 | 39.3823 | 40.8531 | 40.8531 |
INDIA | 0.5264 | 0.5264 | 0.5455 | ||
NORWAY | 4.1996 | 4.1996 | 4.3519 | ||
U.K | 50.6364 | 50.6364 | 50.2610 | 52.1380 | 52.1380 |
CANADA | 26.8984 | 26.8984 | 27.8740 | ||
HONG KONG | 4.5043 | 4.5043 | 4.6677 | ||
SWITZERLAND | 36.1289 | 36.1289 | 37.4392 | ||
JAPAN | 31.4402 | 31.4402 | 32.5806 | ||
DENMARK | 5.3039 | 5.3039 | 5.4963 | ||
U.S.A | 35.0603 | 35.0603 | 34.8907 | 36.1000 | 36.1000 |
SINGAPORE | 25.8138 | 25.8138 | 26.7501 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0500 | 34.6000 | 36.0000 | 36.3400 | |
JAPAN | 31.1700 | 30.3100 | 32.4700 | 32.4700 | |
DENMARK | 5.2300 | 4.0000 | 5.5100 | 5.5100 | |
NEW ZEALAND | 23.4700 | 22.0000 | 24.7100 | 24.7100 | |
SWEDEN | 4.2000 | 3.2500 | 4.4200 | 4.4200 | |
AUSTRALIA | 26.4500 | 26.0600 | 27.6200 | 27.6200 | |
EMU*** | 39.7000 | 39.1500 | 40.7200 | 40.8000 | |
CANADA | 26.5800 | 26.1300 | 27.8300 | 27.8300 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
SAUDI ARABIA | 9.3000 | 8.9700 | 9.7400 | 9.7400 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
HONG KONG | 4.4500 | 4.3000 | 4.6800 | 4.6800 | |
NORWAY | 4.1600 | 3.2500 | 4.3700 | 4.3700 | |
SWITZERLAND | 35.8200 | 35.2000 | 37.3700 | 37.3700 | |
CHINA | 5.4800 | 4.7500 | 5.7500 | 5.7500 | |
SINGAPORE | 25.5500 | 25.3400 | 26.8000 | 26.8000 | |
SOUTH AFRICA | 2.2700 | 2.2000 | 2.3800 | 2.3900 | |
U.K | 50.7400 | 49.8500 | 52.0700 | 52.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.4741 | 39.3162 | 40.5839 | 40.8315 | |
JAPAN | 31.3331 | 32.5420 | |||
SWITZERLAND | 36.0669 | 37.4229 | |||
U.S.A | 34.9020 | 34.9020 | 35.8800 | 36.2388 | |
CHINA | 5.6046 | ||||
CANADA | 26.5935 | 27.7891 | |||
U.K | 50.4647 | 50.2629 | 51.8745 | 52.1909 | |
AUSTRALIA | 26.4019 | 27.5573 | |||
KENYA | 34.3862 | 36.1280 | |||
HONG KONG | 4.5000 | 4.6263 | |||
INDIA | 0.5240 | 0.5500 | |||
SAUDI ARABIA | 9.3062 | 9.9130 | |||
SINGAPORE | 25.7389 | 26.8994 | |||
SOUTH AFRICA | 2.2920 | 2.3826 | |||
U.A. EMIRATES | 9.5020 | 9.9857 | |||
SWEDEN | 4.2636 | 4.4594 |
| 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 |