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: 26.02.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.2500 | 25.1500 | 26.5500 | 26.5500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SINGAPORE | 25.0500 | 24.9000 | 24.8000 | 26.3500 | 26.3500 |
EMU*** | 39.2000 | 39.1000 | 38.8000 | 40.4500 | 40.4500 |
SWEDEN | 4.0500 | 3.9000 | 3.7500 | 4.3000 | 4.3000 |
DENMARK | 5.1000 | 5.0500 | 5.0000 | 5.4500 | 5.4500 |
U.S.A | 35.4000 | 35.3000 | 35.1500 | 36.5000 | 36.5000 |
INDIA | 0.5140 | 0.5114 | 0.5355 | 0.5355 | |
JAPAN | 31.1000 | 30.9500 | 30.3500 | 32.5500 | 32.5500 |
NORWAY | 4.1000 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.4500 | 35.3500 | 35.1000 | 37.1000 | 37.1000 |
CANADA | 25.8500 | 25.7000 | 25.4000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.2800 | 2.2200 | 2.1800 | 2.3800 | 2.3800 |
U.K | 49.6500 | 49.5000 | 49.1500 | 51.2000 | 51.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.4680 | 35.3680 | 35.3180 | 36.5300 | 36.6300 |
KENYA | 34.7272 | 36.0672 | |||
EMU*** | 39.0525 | 38.9025 | 38.6525 | 40.2185 | 40.1685 |
JAPAN | 31.3772 | 32.4452 | |||
AUSTRALIA | 25.4653 | 25.2653 | 24.0153 | 26.6253 | 26.6253 |
SINGAPORE | 25.2617 | 24.9617 | 24.8617 | 26.1617 | 26.1617 |
SWITZERLAND | 35.8458 | 37.1658 | |||
U.K | 49.5494 | 49.3994 | 48.9494 | 51.0334 | 50.9334 |
HONG KONG | 4.5594 | 4.7094 | |||
INDIA | 0.5107 | 0.5367 | |||
CANADA | 26.0666 | 25.7366 | 27.1666 | 27.1666 | |
SOUTH AFRICA | 2.2731 | 2.0731 | 2.3831 | 2.3831 | |
SAUDI ARABIA | 9.4463 | 9.7583 | |||
NEW ZEALAND | 23.9272 | 24.7722 | |||
U.A. EMIRATES | 9.6507 | 8.9507 | 9.9507 | 9.9507 | |
CHINA | 5.4476 | 5.7076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.1292 | 30.4167 | 30.4167 | 32.9026 | 32.9026 |
SWITZERLAND | 35.2680 | 34.9062 | 34.9062 | 37.0766 | 37.0766 |
EMU*** | 39.1455 | 38.7897 | 38.7897 | 40.3001 | 40.3001 |
SOUTH AFRICA | 2.2330 | 2.1584 | 2.1584 | 2.3880 | 2.3880 |
CANADA | 25.8220 | 25.6239 | 25.6239 | 27.0371 | 27.0371 |
INDIA | 0.5118 | 0.5046 | 0.5368 | ||
NEW ZEALAND | 23.8242 | 23.4663 | 23.4663 | 25.1062 | 25.1062 |
DENMARK | 5.2149 | 5.1433 | 5.1433 | 5.5011 | 5.5011 |
U.S.A | 35.4255 | 35.2039 | 35.2039 | 36.4798 | 36.5870 |
SINGAPORE | 25.0109 | 24.9598 | 24.9598 | 26.4145 | 26.4145 |
U.K | 49.5516 | 49.0110 | 49.0110 | 50.9630 | 50.9630 |
AUSTRALIA | 25.3082 | 25.1012 | 25.1012 | 26.4857 | 26.4857 |
HONG KONG | 4.5089 | 4.4744 | 4.4744 | 4.7551 | 4.7551 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SEYCHELLES | 2.7300 | 2.9700 | 2.9700 | ||
U.K | 49.4100 | 48.9700 | 48.9700 | 50.8800 | 50.8800 |
CHINA | 5.3200 | 5.5600 | 5.5600 | ||
INDIA | 0.5035 | 0.5000 | 0.5400 | 0.5400 | |
JAPAN | 30.8400 | 30.3600 | 30.3600 | 32.2100 | 32.2100 |
ZAMBIA | 3.2900 | 3.2900 | |||
SINGAPORE | 24.9100 | 24.7700 | 24.7700 | 26.1200 | 26.1200 |
SWEDEN | 4.1200 | 4.0200 | 4.0200 | 4.3000 | 4.3000 |
U.S.A | 35.3100 | 35.1400 | 35.1400 | 36.3300 | 36.4808 |
SAUDI ARABIA | 9.2800 | 9.0900 | 9.0900 | 9.7300 | 9.8900 |
SOUTH AFRICA | 2.2500 | 2.2000 | 2.2000 | 2.3700 | 2.3700 |
AUSTRALIA | 25.2000 | 24.9300 | 24.9300 | 26.3700 | 26.3700 |
SWITZERLAND | 35.3100 | 35.0600 | 35.0600 | 36.8300 | 36.8300 |
BAHRAIN | 92.3400 | 91.4700 | 91.4700 | 96.8200 | 96.8200 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.7000 | 4.7000 |
EMU*** | 39.0800 | 38.7300 | 38.7300 | 40.1800 | 40.1800 |
U.A. EMIRATES | 9.4800 | 9.1900 | 9.1900 | 9.9100 | 9.9100 |
MALAGASY | 1.1800 | 1.1800 | |||
CANADA | 25.7400 | 25.3300 | 25.3300 | 26.9000 | 26.9000 |
NEW ZEALAND | 23.5600 | 23.1900 | 23.1900 | 24.6500 | 24.6500 |
DENMARK | 5.1900 | 5.1100 | 5.1100 | 5.4400 | 5.4400 |
KENYA | 34.4000 | 35.9300 | 35.9300 | ||
KUWAIT | 116.4300 | 108.8200 | 108.8200 | 121.8500 | 121.8500 |
NORWAY | 4.0600 | 3.9300 | 3.9300 | 4.2500 | 4.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.2500 | 38.7000 | 40.3500 | 40.3500 | |
EMU*** | 39.2500 | 38.7000 | 40.3500 | 40.3500 | |
CHINA | 5.3200 | 5.6000 | |||
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
JAPAN | 31.0500 | 30.2500 | 32.4500 | 32.4500 | |
NEW ZEALAND | 23.6500 | 24.7500 | |||
AUSTRALIA | 25.3500 | 25.0500 | 26.5000 | 26.5000 | |
SINGAPORE | 25.0500 | 24.8500 | 26.2500 | 26.2500 | |
CANADA | 25.8500 | 25.4500 | 27.0500 | 27.0500 | |
U.S.A | 35.4500 | 35.2500 | 36.5000 | 36.8000 | |
SWITZERLAND | 35.4500 | 35.0500 | 37.0500 | 37.0500 | |
DENMARK | 5.1100 | 4.9500 | 5.4600 | 5.4600 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SWEDEN | 4.0300 | 3.9000 | 4.3200 | 4.3200 | |
U.K | 49.6500 | 49.0000 | 51.1500 | 51.1500 | |
INDIA | 0.5050 | 0.4500 | 0.5400 | 0.5400 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.2400 | 38.8600 | 40.4100 | 40.4100 | |
U.K | 49.6800 | 49.2000 | 51.1600 | 51.1600 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
SWITZERLAND | 35.4900 | 35.2200 | 37.0700 | 37.0700 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
AUSTRALIA | 25.3200 | 25.0200 | 26.5100 | 26.5100 | |
U.S.A | 35.4700 | 35.3900 | 36.5300 | 36.8100 | |
CANADA | 25.8200 | 25.4300 | 27.0800 | 27.0800 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3500 | 2.3600 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.0300 | 24.8400 | 26.2800 | 26.2800 | |
JAPAN | 31.0700 | 30.2900 | 32.4500 | 32.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 24.9800 | 24.8686 | 24.7073 | 26.2813 | 26.2813 |
JAPAN | 30.9535 | 30.9061 | 32.4644 | ||
CANADA | 26.0218 | 25.9177 | 27.2018 | ||
HONG KONG | 4.5435 | 4.5198 | 4.3897 | 4.7318 | 4.7318 |
SOUTH AFRICA | 2.2352 | 2.2033 | 2.1711 | 2.3672 | 2.3672 |
BAHRAIN | 93.1649 | 92.4294 | 98.0683 | ||
U.S.A | 35.4564 | 35.3544 | 35.3606 | 36.5200 | 36.7750 |
SWITZERLAND | 35.6987 | 35.5138 | 36.9935 | ||
SAUDI ARABIA | 9.4027 | 9.3041 | 9.0557 | 9.8613 | 9.8613 |
CHINA | 5.3429 | 5.6173 | |||
U.K | 49.6637 | 49.5190 | 49.1900 | 51.1536 | 51.1536 |
EMU*** | 39.2218 | 39.1364 | 38.8447 | 40.3984 | 40.3984 |
U.A. EMIRATES | 9.6176 | 9.5076 | 9.9926 | ||
AUSTRALIA | 25.2306 | 25.1642 | 24.8983 | 26.6295 | 26.6295 |
DENMARK | 5.3395 | 5.2695 | 5.5145 | ||
BANGLADESH | 0.4536 | 0.4407 | 0.4676 | ||
PAKISTAN | 33.4983 | 33.4505 | 35.3974 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.4700 | 35.4100 | 35.3100 | 37.2500 | 37.2500 |
CANADA | 25.9100 | 25.7800 | 25.6600 | 27.2000 | 27.2000 |
CHINA | 5.3600 | 5.2900 | 5.6300 | ||
AUSTRALIA | 25.3800 | 25.3400 | 25.2600 | 26.6500 | 26.6500 |
U.S.A | 35.4500 | 35.3500 | 35.2700 | 36.5000 | 36.6700 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2600 | 9.8100 | 9.8100 |
SWEDEN | 4.1500 | 4.1300 | 4.0900 | 4.3400 | 4.3400 |
DENMARK | 5.2000 | 5.1900 | 5.1500 | 5.4600 | 5.4600 |
U.A. EMIRATES | 9.5600 | 9.4700 | 9.4300 | 9.9900 | 9.9900 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SOUTH AFRICA | 2.2500 | 2.2200 | 2.2300 | 2.3600 | 2.3600 |
EMU*** | 39.2300 | 39.0700 | 38.8600 | 40.3900 | 40.3900 |
U.K | 49.6600 | 49.4000 | 49.1800 | 51.1300 | 51.1300 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7400 | 4.7400 |
JAPAN | 31.1300 | 30.8400 | 30.6900 | 32.5400 | 32.5400 |
SINGAPORE | 25.0300 | 24.8500 | 24.7900 | 26.2800 | 26.2800 |
NEW ZEALAND | 23.7300 | 23.5100 | 23.5100 | 24.9200 | 24.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.6800 | 49.1970 | 51.1600 | 51.1600 | |
AUSTRALIA | 25.3200 | 25.0200 | 26.5100 | 26.5100 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.S.A | 35.4700 | 35.3900 | 36.5300 | 36.8060 | |
NEW ZEALAND | 23.6600 | 23.2500 | 24.7800 | 24.7800 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 35.4900 | 35.2200 | 37.0700 | 37.0700 | |
CANADA | 25.8200 | 25.4300 | 27.0800 | 27.0800 | |
EMU*** | 39.2400 | 38.8600 | 40.4100 | 40.4100 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.0300 | 24.8400 | 26.2800 | 26.2800 | |
JAPAN | 31.0700 | 30.2900 | 32.4500 | 32.4500 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5056 | 0.5379 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 25.6098 | 25.4298 | 25.2998 | 27.0121 | 27.0121 |
U.K | 49.5761 | 49.5061 | 49.0895 | 51.0409 | 51.0409 |
HONG KONG | 4.4861 | 4.4661 | 4.3961 | 4.7224 | 4.7224 |
SWEDEN | 4.1087 | 4.3944 | |||
SWITZERLAND | 35.2051 | 35.0551 | 34.7051 | 36.9101 | 36.9101 |
U.S.A | 35.3930 | 35.3030 | 35.1493 | 36.4500 | 36.5500 |
INDIA | 0.5078 | 0.5078 | 0.5402 | ||
SAUDI ARABIA | 9.2937 | 9.2737 | 8.9737 | 9.9726 | 9.9726 |
AUSTRALIA | 25.0176 | 24.8176 | 24.6176 | 26.3934 | 26.3934 |
MALAGASY | 1.2208 | ||||
CHINA | 5.3203 | 5.6265 | |||
NEW ZEALAND | 23.5348 | 23.4848 | 22.8248 | 24.7876 | 24.7876 |
SOUTH AFRICA | 2.2525 | 2.2225 | 2.0725 | 2.3921 | 2.3921 |
DENMARK | 5.2376 | 5.5141 | |||
NORWAY | 3.9928 | 4.2487 | 4.2487 | ||
SINGAPORE | 24.9095 | 24.7895 | 24.7595 | 26.1120 | 26.1120 |
EMU*** | 39.0993 | 39.0293 | 38.7125 | 40.2546 | 40.2546 |
U.A. EMIRATES | 9.4938 | 9.4938 | 8.7938 | 9.9935 | 9.9935 |
JAPAN | 30.8247 | 30.1347 | 29.3347 | 32.4481 | 32.4481 |