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: 17.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2000 | 2.1300 | 2.1300 | 2.3600 | 2.3600 |
DENMARK | 5.2900 | 5.2100 | 5.2100 | 5.5800 | 5.5800 |
EMU*** | 39.4300 | 39.1700 | 39.1700 | 40.7000 | 40.7000 |
U.S.A | 34.8800 | 34.7900 | 34.7900 | 36.0500 | 36.1600 |
AUSTRALIA | 25.4000 | 25.2000 | 25.2000 | 26.5900 | 26.5900 |
INDIA | 0.5200 | 0.5500 | |||
CANADA | 26.5200 | 26.4500 | 26.4500 | 28.1200 | 28.1200 |
U.K | 50.5000 | 50.0800 | 50.0800 | 52.1600 | 52.1600 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.7000 | 4.7000 |
JAPAN | 31.8400 | 31.2900 | 31.2900 | 33.3100 | 33.3100 |
NEW ZEALAND | 23.6800 | 23.3200 | 23.3200 | 24.9500 | 24.9500 |
SINGAPORE | 25.3400 | 25.2900 | 25.2900 | 26.7600 | 26.7600 |
SWITZERLAND | 35.2200 | 34.8600 | 34.8600 | 37.0200 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SEYCHELLES | 2.7800 | 2.9000 | 2.9000 | ||
KENYA | 34.5500 | 35.9700 | 35.9700 | ||
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5100 | 5.5100 |
MALAGASY | 1.1600 | 1.1600 | |||
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.6600 | 9.8200 |
SWITZERLAND | 35.5800 | 35.0500 | 35.0500 | 37.0400 | 37.0400 |
U.S.A | 34.8800 | 34.8100 | 34.8100 | 36.1300 | 36.3468 |
ZAMBIA | 3.6000 | 3.6000 | |||
U.A. EMIRATES | 9.4700 | 9.3300 | 9.3300 | 9.8600 | 9.8600 |
NEW ZEALAND | 23.6800 | 23.3200 | 23.3200 | 24.6500 | 24.6500 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5177 | 0.5100 | 0.5493 | 0.5493 | |
EMU*** | 39.4000 | 39.2000 | 39.2000 | 40.8800 | 40.8800 |
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
BAHRAIN | 92.2900 | 90.9000 | 90.9000 | 96.0800 | 96.0800 |
KUWAIT | 115.3400 | 113.6100 | 113.6100 | 120.0700 | 120.0700 |
CANADA | 27.0600 | 26.6600 | 26.6600 | 28.1700 | 28.1700 |
AUSTRALIA | 25.5700 | 25.1800 | 25.1800 | 26.6100 | 26.6100 |
JAPAN | 31.9400 | 31.4600 | 31.4600 | 33.2500 | 33.2500 |
NORWAY | 4.2700 | 4.2100 | 4.2100 | 4.4500 | 4.4500 |
SINGAPORE | 25.4600 | 25.0800 | 25.0800 | 26.5000 | 26.5000 |
SWEDEN | 4.2100 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
U.K | 50.4500 | 50.1900 | 50.1900 | 52.3200 | 52.3200 |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.2000 | 2.3300 | 2.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4500 | 25.2500 | 26.6500 | 26.6500 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3400 | 2.3400 | |
CANADA | 26.5500 | 26.1500 | 28.1500 | 28.1500 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
U.S.A | 34.9500 | 34.9000 | 36.1500 | 36.3500 | |
NEW ZEALAND | 23.5500 | 24.6500 | |||
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
EMU*** | 39.5500 | 39.2500 | 40.9000 | 40.9000 | |
JAPAN | 31.8500 | 31.0500 | 33.2500 | 33.2500 | |
AUSTRALIA | 25.4500 | 25.1500 | 26.6500 | 26.6500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
CHINA | 5.2600 | 5.5400 | |||
SWEDEN | 4.0900 | 3.9700 | 4.3900 | 4.3900 | |
U.K | 50.6500 | 50.2500 | 52.3500 | 52.3500 | |
DENMARK | 5.1900 | 5.0300 | 5.5400 | 5.5400 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
SWITZERLAND | 35.4500 | 35.1000 | 37.0500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
SOUTH AFRICA | 2.2400 | 2.1900 | 2.3300 | 2.3400 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
SWITZERLAND | 35.4800 | 35.2100 | 37.0600 | 37.0600 | |
U.S.A | 34.9800 | 34.9000 | 36.1500 | 36.3800 | |
AUSTRALIA | 25.4500 | 25.1400 | 26.6500 | 26.6500 | |
JAPAN | 31.8500 | 31.0500 | 33.2600 | 33.2600 | |
SINGAPORE | 25.4600 | 25.2700 | 26.6600 | 26.6600 | |
EMU*** | 39.5900 | 39.3500 | 40.9200 | 40.9200 | |
CANADA | 26.5300 | 26.1300 | 28.1900 | 28.1900 | |
U.K | 50.6700 | 50.3600 | 52.3700 | 52.3700 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 33.0074 | 32.9632 | 34.8817 | ||
U.A. EMIRATES | 9.4909 | 9.3809 | 9.8659 | ||
BAHRAIN | 91.7946 | 91.0699 | 96.6259 | ||
CANADA | 27.0438 | 26.9320 | 28.2501 | ||
CHINA | 5.2898 | 5.5617 | |||
SWITZERLAND | 35.5890 | 35.4046 | 36.8798 | ||
BANGLADESH | 0.4463 | 0.4337 | 0.4602 | ||
HONG KONG | 4.4844 | 4.4611 | 4.3326 | 4.6712 | 4.6712 |
JAPAN | 31.6422 | 31.5926 | 33.1855 | ||
DENMARK | 5.4093 | 5.3393 | 5.5843 | ||
EMU*** | 39.6026 | 39.5169 | 39.2218 | 40.7906 | 40.7906 |
SINGAPORE | 25.2844 | 25.1714 | 25.0029 | 26.5983 | 26.5983 |
U.K | 50.6940 | 50.5484 | 50.2100 | 52.2148 | 52.2148 |
AUSTRALIA | 25.3134 | 25.2464 | 24.9787 | 26.7148 | 26.7148 |
SAUDI ARABIA | 9.2827 | 9.1853 | 8.9383 | 9.7354 | 9.7354 |
SOUTH AFRICA | 2.2044 | 2.1728 | 2.1403 | 2.3345 | 2.3345 |
U.S.A | 35.0010 | 34.8985 | 34.9087 | 36.0500 | 36.3050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.3400 | 23.1200 | 23.1200 | 24.5100 | 24.5100 |
SOUTH AFRICA | 2.2000 | 2.1600 | 2.1800 | 2.3100 | 2.3100 |
U.K | 50.3900 | 50.1300 | 49.9000 | 51.8800 | 51.8800 |
CHINA | 5.2600 | 5.1800 | 5.5200 | ||
SWITZERLAND | 35.0600 | 35.0000 | 34.9000 | 36.8200 | 36.8200 |
AUSTRALIA | 25.1900 | 25.1600 | 25.0700 | 26.4500 | 26.4500 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
U.A. EMIRATES | 9.3600 | 9.2700 | 9.2200 | 9.7800 | 9.7800 |
DENMARK | 5.2200 | 5.2100 | 5.1700 | 5.4800 | 5.4800 |
EMU*** | 39.3500 | 39.1800 | 38.9700 | 40.5100 | 40.5100 |
JAPAN | 31.5500 | 31.2500 | 31.1000 | 32.9700 | 32.9700 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
SAUDI ARABIA | 9.1400 | 9.0100 | 9.0600 | 9.6000 | 9.6000 |
CANADA | 26.6700 | 26.5400 | 26.4200 | 28.0000 | 28.0000 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SINGAPORE | 25.0900 | 24.9100 | 24.8500 | 26.3400 | 26.3400 |
SWEDEN | 4.1600 | 4.1400 | 4.1000 | 4.3500 | 4.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5900 | 39.3500 | 40.9200 | 40.9200 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
NORWAY | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
INDIA | 0.5158 | 0.5487 | |||
JAPAN | 31.8500 | 31.0500 | 33.2600 | 33.2600 | |
U.K | 50.6700 | 50.3610 | 52.3700 | 52.3700 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
AUSTRALIA | 25.4500 | 25.1400 | 26.6500 | 26.6500 | |
SINGAPORE | 25.4600 | 25.2700 | 26.6600 | 26.6600 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3400 | 2.3400 | |
SWITZERLAND | 35.4800 | 35.2100 | 37.0600 | 37.0600 | |
U.S.A | 34.9800 | 34.9000 | 36.1500 | 36.3830 | |
CANADA | 26.5300 | 26.1300 | 28.1900 | 28.1900 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
NEW ZEALAND | 23.5700 | 23.1600 | 24.6800 | 24.6800 | |
SWEDEN | 4.1900 | 4.0700 | 4.3900 | 4.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2173 | 9.1973 | 8.8973 | 9.8928 | 9.8928 |
SINGAPORE | 25.3393 | 25.2193 | 25.1893 | 26.5558 | 26.5558 |
NEW ZEALAND | 23.4712 | 23.4212 | 22.7612 | 24.7218 | 24.7218 |
CANADA | 26.7465 | 26.5665 | 26.4365 | 28.1792 | 28.1792 |
SWEDEN | 4.1779 | 4.4665 | |||
EMU*** | 39.4937 | 39.4237 | 39.2063 | 41.0537 | 41.0537 |
MALAGASY | 1.2331 | ||||
HONG KONG | 4.4516 | 4.4316 | 4.3616 | 4.6869 | 4.6869 |
NORWAY | 4.1875 | 4.4499 | 4.4499 | ||
DENMARK | 5.3299 | 5.6094 | |||
JAPAN | 31.6707 | 30.9807 | 30.1807 | 33.3204 | 33.3204 |
SOUTH AFRICA | 2.2325 | 2.2025 | 2.0525 | 2.3710 | 2.3710 |
U.A. EMIRATES | 9.4159 | 9.4159 | 8.7159 | 9.9124 | 9.9124 |
U.S.A | 34.7763 | 34.6863 | 34.6317 | 36.1500 | 36.3000 |
CHINA | 5.2915 | 5.5970 | |||
SWITZERLAND | 35.2554 | 35.1054 | 34.7554 | 36.9621 | 36.9621 |
U.K | 50.4488 | 50.3788 | 50.1342 | 52.4416 | 52.4416 |
AUSTRALIA | 25.2142 | 25.0142 | 24.8142 | 26.5956 | 26.5956 |
INDIA | 0.5188 | 0.5188 | 0.5519 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4486 | 25.4486 | 26.3716 | ||
CANADA | 26.9954 | 26.9954 | 27.9745 | ||
NORWAY | 4.2626 | 4.2626 | 4.4172 | ||
HONG KONG | 4.4684 | 4.4684 | 4.6305 | ||
EMU*** | 39.4123 | 39.4123 | 39.1201 | 40.5810 | 40.5810 |
DENMARK | 5.2776 | 5.2776 | 5.4690 | ||
SWEDEN | 4.2006 | 4.2006 | 4.3530 | ||
BANGLADESH | 0.4448 | 0.4448 | 0.4609 | ||
INDIA | 0.5227 | 0.5227 | 0.5417 | ||
JAPAN | 31.8755 | 31.8755 | 33.0317 | ||
U.S.A | 34.8175 | 34.8175 | 34.6490 | 35.8500 | 35.8500 |
AUSTRALIA | 25.4366 | 25.4366 | 26.3592 | ||
SOUTH AFRICA | 2.2374 | 2.2374 | 2.3185 | ||
U.K | 50.3657 | 50.3657 | 49.9923 | 51.8592 | 51.8592 |
SWITZERLAND | 35.4903 | 35.4903 | 36.7775 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2577 | 3.2500 | 4.4700 | 4.4000 | |
HONG KONG | 4.4555 | 4.3200 | 4.6900 | 4.6800 | |
INDIA | 0.5162 | 0.4200 | 0.5462 | 0.5500 | |
JAPAN | 31.9296 | 31.1000 | 33.2600 | 33.2500 | |
SAUDI ARABIA | 9.3208 | 9.0000 | 9.7600 | 9.7500 | |
SINGAPORE | 25.4203 | 25.3000 | 26.6600 | 26.6000 | |
NEW ZEALAND | 23.4460 | 22.0000 | 24.6800 | 24.5000 | |
CHINA | 5.4197 | 5.0000 | 5.6900 | 5.6800 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5000 | |
U.A. EMIRATES | 9.4259 | 8.7500 | 9.8700 | 9.8000 | |
U.S.A | 35.1434 | 34.5000 | 36.1000 | 36.3000 | |
AUSTRALIA | 25.5174 | 25.1500 | 26.6500 | 26.6000 | |
EMU*** | 39.8190 | 39.2000 | 40.8400 | 40.7000 | |
SWITZERLAND | 35.5220 | 35.1500 | 37.0600 | 37.0000 | |
U.K | 50.9566 | 50.2500 | 52.2900 | 51.7500 | |
CANADA | 26.9215 | 26.1500 | 28.1900 | 28.1500 | |
SOUTH AFRICA | 2.2252 | 2.2000 | 2.3300 | 2.3600 | |
SWEDEN | 4.1705 | 3.2500 | 4.3900 | 4.3500 |