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: 25.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3321 | 9.2342 | 8.9866 | 9.7872 | 9.7872 |
SOUTH AFRICA | 2.2338 | 2.2019 | 2.1697 | 2.3657 | 2.3657 |
SWITZERLAND | 35.7609 | 35.5756 | 37.0579 | ||
U.K | 49.6907 | 49.5460 | 49.2130 | 51.1814 | 51.1814 |
EMU*** | 39.2698 | 39.1844 | 38.8922 | 40.4478 | 40.4478 |
JAPAN | 30.6490 | 30.6026 | 32.1456 | ||
BAHRAIN | 92.4734 | 91.7433 | 97.3404 | ||
BANGLADESH | 0.4504 | 0.4376 | 0.4643 | ||
AUSTRALIA | 26.0256 | 25.9535 | 25.6708 | 27.4491 | 27.4491 |
CANADA | 26.3655 | 26.2589 | 27.5544 | ||
DENMARK | 5.3512 | 5.2812 | 5.5262 | ||
U.A. EMIRATES | 9.5459 | 9.4359 | 9.9209 | ||
U.S.A | 35.1942 | 35.0925 | 35.1010 | 36.2500 | 36.5050 |
SINGAPORE | 25.3024 | 25.1893 | 25.0204 | 26.6171 | 26.6171 |
CHINA | 5.3170 | 5.5902 | |||
HONG KONG | 4.5096 | 4.4861 | 4.3569 | 4.6970 | 4.6970 |
PAKISTAN | 33.1987 | 33.1532 | 35.0827 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.1800 | 25.0100 | 24.9500 | 26.4400 | 26.4400 |
AUSTRALIA | 25.9900 | 25.9500 | 25.8600 | 27.2900 | 27.2900 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
NEW ZEALAND | 23.1200 | 22.9100 | 22.9100 | 24.2800 | 24.2800 |
JAPAN | 30.6200 | 30.3300 | 30.1900 | 32.0000 | 32.0000 |
SAUDI ARABIA | 9.2100 | 9.0800 | 9.1300 | 9.6800 | 9.6800 |
U.K | 49.5500 | 49.2900 | 49.0700 | 51.0200 | 51.0200 |
CANADA | 26.0700 | 25.9500 | 25.8200 | 27.3700 | 27.3700 |
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.2100 | 2.3500 | 2.3500 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
U.A. EMIRATES | 9.4300 | 9.3400 | 9.3000 | 9.8600 | 9.8600 |
CHINA | 5.3000 | 5.2300 | 5.5600 | ||
U.S.A | 35.0900 | 34.9900 | 34.9100 | 36.1300 | 36.3000 |
SWITZERLAND | 35.3500 | 35.2800 | 35.1800 | 37.1100 | 37.1100 |
EMU*** | 39.1700 | 39.0000 | 38.7900 | 40.3200 | 40.3200 |
SWEDEN | 4.1700 | 4.1500 | 4.1100 | 4.3600 | 4.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.2500 | 38.8700 | 40.4200 | 40.4200 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
U.K | 49.6600 | 49.1780 | 51.1400 | 51.1400 | |
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
SWITZERLAND | 35.5400 | 35.2700 | 37.1200 | 37.1200 | |
U.S.A | 35.1700 | 35.0900 | 36.2200 | 36.4940 | |
NEW ZEALAND | 23.2100 | 22.8000 | 24.3000 | 24.3000 | |
AUSTRALIA | 26.0700 | 25.7600 | 27.3000 | 27.3000 | |
SINGAPORE | 25.3300 | 25.1400 | 26.5900 | 26.5900 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
SWEDEN | 4.1700 | 4.0500 | 4.3700 | 4.3700 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
CANADA | 26.1200 | 25.7300 | 27.3900 | 27.3900 | |
INDIA | 0.5156 | 0.5485 | |||
JAPAN | 30.7400 | 29.9700 | 32.1000 | 32.1000 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2894 | 5.5949 | |||
JAPAN | 30.4788 | 29.7888 | 28.9888 | 32.0916 | 32.0916 |
HONG KONG | 4.4538 | 4.4338 | 4.3638 | 4.6892 | 4.6892 |
SOUTH AFRICA | 2.2489 | 2.2189 | 2.0689 | 2.3884 | 2.3884 |
INDIA | 0.5178 | 0.5178 | 0.5508 | ||
NEW ZEALAND | 23.0592 | 23.0092 | 22.3492 | 24.2952 | 24.2952 |
U.S.A | 34.7763 | 34.6863 | 34.6317 | 36.1500 | 36.3000 |
U.A. EMIRATES | 9.4172 | 9.4172 | 8.7172 | 9.9137 | 9.9137 |
DENMARK | 5.2443 | 5.5209 | |||
SWITZERLAND | 35.2444 | 35.0944 | 34.7444 | 36.9508 | 36.9508 |
CANADA | 25.9241 | 25.7441 | 25.6141 | 27.3348 | 27.3348 |
AUSTRALIA | 25.7837 | 25.5837 | 25.3837 | 27.1812 | 27.1812 |
SAUDI ARABIA | 9.2151 | 9.1951 | 8.8951 | 9.8905 | 9.8905 |
SINGAPORE | 25.2252 | 25.1052 | 25.0752 | 26.4380 | 26.4380 |
SWEDEN | 4.1540 | 4.4416 | |||
U.K | 49.2003 | 49.1303 | 48.8935 | 51.1438 | 51.1438 |
EMU*** | 38.9581 | 38.8881 | 38.7556 | 40.4970 | 40.4970 |
MALAGASY | 1.2147 | ||||
NORWAY | 4.0105 | 4.2670 | 4.2670 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2758 | 2.2758 | 2.3583 | ||
JAPAN | 31.0177 | 31.0177 | 32.1427 | ||
U.S.A | 35.1574 | 35.1574 | 34.9873 | 36.2000 | 36.2000 |
BANGLADESH | 0.4491 | 0.4491 | 0.4654 | ||
DENMARK | 5.2438 | 5.2438 | 5.4340 | ||
U.K | 49.5887 | 49.5887 | 49.2211 | 51.0592 | 51.0592 |
SWITZERLAND | 35.8541 | 35.8541 | 37.1546 | ||
EMU*** | 39.2505 | 39.2505 | 38.9595 | 40.4144 | 40.4144 |
CANADA | 26.4294 | 26.4294 | 27.3880 | ||
AUSTRALIA | 26.2667 | 26.2667 | 27.2194 | ||
SINGAPORE | 25.5837 | 25.5837 | 26.5116 | ||
SWEDEN | 4.2200 | 4.2200 | 4.3730 | ||
HONG KONG | 4.5144 | 4.5144 | 4.6781 | ||
INDIA | 0.5278 | 0.5278 | 0.5470 | ||
NORWAY | 4.1213 | 4.1213 | 4.2708 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.0850 | 22.0000 | 24.3000 | 24.2500 | |
SAUDI ARABIA | 9.3399 | 9.0500 | 9.7800 | 9.7400 | |
SOUTH AFRICA | 2.2443 | 2.2200 | 2.3500 | 2.3500 | |
U.A. EMIRATES | 9.4450 | 8.7000 | 9.8900 | 9.8500 | |
DENMARK | 5.1870 | 4.0000 | 5.4600 | 5.4500 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2800 | |
HONG KONG | 4.4650 | 4.3300 | 4.7000 | 4.6900 | |
U.S.A | 35.2407 | 35.0000 | 36.2000 | 36.4500 | |
EMU*** | 39.3315 | 38.8000 | 40.3400 | 40.4000 | |
SWITZERLAND | 35.5795 | 35.3000 | 37.1200 | 37.1000 | |
CHINA | 5.4388 | 4.7500 | 5.7100 | 5.7000 | |
U.K | 49.7580 | 49.0500 | 51.0600 | 51.1000 | |
AUSTRALIA | 26.1398 | 25.7600 | 27.3000 | 27.2500 | |
CANADA | 26.1575 | 25.7500 | 27.3900 | 27.3500 | |
INDIA | 0.5162 | 0.4200 | 0.5462 | 0.5500 | |
JAPAN | 30.8160 | 29.9700 | 32.1000 | 32.0500 | |
SINGAPORE | 25.3536 | 25.1500 | 26.5900 | 26.5500 | |
SWEDEN | 4.1515 | 3.2500 | 4.3700 | 4.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2070 | 4.4069 | |||
AUSTRALIA | 26.0173 | 27.1865 | |||
HONG KONG | 4.5054 | 4.6372 | |||
INDIA | 0.5230 | 0.5500 | |||
JAPAN | 30.8951 | 32.1228 | |||
SAUDI ARABIA | 9.3212 | 9.9398 | |||
U.A. EMIRATES | 9.5184 | 10.0138 | |||
CHINA | 5.5741 | ||||
U.K | 49.3508 | 49.1534 | 50.7830 | 51.0928 | |
SWITZERLAND | 35.7108 | 37.1213 | |||
CANADA | 26.1001 | 27.3038 | |||
EMU*** | 39.0094 | 38.8533 | 40.1617 | 40.4067 | |
KENYA | 34.4273 | 36.1758 | |||
U.S.A | 34.9609 | 34.9609 | 35.9808 | 36.3406 | |
SINGAPORE | 25.4706 | 26.6427 | |||
SOUTH AFRICA | 2.2597 | 2.3512 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1821 | ||||
INDIA | 0.5151 | 0.5098 | 0.5430 | ||
KENYA | 34.6148 | 36.1175 | |||
NORWAY | 4.0344 | 3.9964 | 3.9373 | 4.2918 | 4.2918 |
JAPAN | 30.6025 | 30.4439 | 30.1268 | 32.2516 | 32.2516 |
SAUDI ARABIA | 9.2425 | 9.1832 | 9.1277 | 9.9293 | 9.9293 |
CANADA | 26.1453 | 25.7664 | 25.6581 | 27.3903 | 27.3903 |
DENMARK | 5.1439 | 5.0848 | 5.0257 | 5.4607 | 5.4607 |
SINGAPORE | 25.2870 | 25.1563 | 25.0517 | 26.5422 | 26.5422 |
U.S.A | 35.0218 | 34.8990 | 34.7251 | 36.1049 | 36.2778 |
CHINA | 5.2175 | 5.1718 | 4.9314 | 5.6934 | 5.6934 |
U.K | 49.5321 | 49.2770 | 49.0699 | 51.0167 | 51.0167 |
SWEDEN | 4.1267 | 4.0792 | 4.0273 | 4.3946 | 4.3946 |
U.A. EMIRATES | 9.3767 | 9.3279 | 8.7907 | 9.8797 | 9.8797 |
AUSTRALIA | 25.9561 | 25.6323 | 25.5513 | 27.1972 | 27.1972 |
HONG KONG | 4.4516 | 4.3915 | 4.3592 | 4.6920 | 4.6920 |
SWITZERLAND | 35.5064 | 35.2494 | 34.9924 | 37.1588 | 37.1588 |
EMU*** | 38.9047 | 38.7038 | 38.5390 | 40.1908 | 40.1908 |
NEW ZEALAND | 23.1469 | 23.0509 | 22.8108 | 24.3475 | 24.3475 |
SOUTH AFRICA | 2.2282 | 2.1934 | 2.1818 | 2.3563 | 2.3563 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
SRI LANKA | 23.5200 | 23.3300 | 24.7800 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.3900 | 27.3900 |
MALAWI | 0.0520 | 0.0486 | 0.0550 | ||
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
U.K | 49.6600 | 49.5400 | 49.1780 | 51.1400 | 51.1400 |
ZAMBIA | 3.1000 | 3.0460 | 3.2300 | ||
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
JAPAN | 30.7400 | 30.5900 | 29.9700 | 32.1000 | 32.1000 |
KENYA | 34.8400 | 34.5900 | 35.9200 | ||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
UGANDA | 1.0200 | 0.9900 | 1.1000 | ||
CHINA | 5.2800 | 5.5600 | |||
SWEDEN | 4.1700 | 4.1400 | 4.0500 | 4.3700 | 4.3700 |
SWITZERLAND | 35.5400 | 35.2700 | 35.2700 | 37.1200 | 37.1200 |
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
BAHRAIN | 92.6900 | 92.0200 | 96.5500 | ||
EMU*** | 39.2500 | 39.1500 | 38.8700 | 40.4200 | 40.4200 |
U.S.A | 35.1700 | 35.0800 | 35.0900 | 36.2200 | 36.4940 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
AUSTRALIA | 26.0700 | 25.9400 | 25.7600 | 27.3000 | 27.3000 |
PAKISTAN | 33.0700 | 32.8200 | 34.9900 | ||
INDIA | 0.5156 | 0.5079 | 0.5485 | ||
KUWAIT | 116.0900 | 115.8000 | 107.5300 | 120.6100 | 120.6100 |
MOZAMBIQUE | 0.6900 | 0.6452 | 0.7292 | ||
SINGAPORE | 25.3300 | 25.2000 | 25.1400 | 26.5900 | 26.5900 |
NEW ZEALAND | 23.2100 | 23.0400 | 22.8000 | 24.3000 | 24.3000 |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2100 | 2.3600 | 2.3600 |
TANZANIA | 1.5800 | 1.5300 | 1.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.5400 | 29.6600 | 37.0700 | 37.0700 | |
CANADA | 26.1200 | 23.2400 | 27.3400 | 27.3400 | |
JAPAN | 30.7400 | 25.6400 | 32.0500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
SAUDI ARABIA | 9.2400 | 7.8200 | 9.7800 | 9.7800 | |
AUSTRALIA | 26.0700 | 23.1600 | 27.2500 | 27.2500 | |
U.K | 49.6600 | 46.8300 | 51.0400 | 51.0400 | |
EMU*** | 39.2500 | 36.9900 | 40.3200 | 40.3200 | |
NEW ZEALAND | 23.2100 | 19.4000 | 24.2500 | 24.2500 | |
SOUTH AFRICA | 2.2500 | 2.0100 | 2.3600 | 2.3600 | |
U.A. EMIRATES | 9.4400 | 7.9100 | 9.8900 | 9.8900 | |
U.S.A | 35.1700 | 33.4800 | 36.4900 | 36.4900 | |
SINGAPORE | 25.3300 | 22.5600 | 26.5400 |