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: 01.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4200 | 5.4200 |
CANADA | 26.4600 | 26.3300 | 26.2100 | 27.7800 | 27.7800 |
NEW ZEALAND | 23.4600 | 23.2300 | 23.2300 | 24.6300 | 24.6300 |
SAUDI ARABIA | 9.2200 | 9.0900 | 9.1300 | 9.6800 | 9.6800 |
SOUTH AFRICA | 2.2000 | 2.1700 | 2.1800 | 2.3100 | 2.3100 |
AUSTRALIA | 25.1400 | 25.1100 | 25.0300 | 26.4000 | 26.4000 |
U.K | 50.7200 | 50.4600 | 50.2300 | 52.2300 | 52.2300 |
JAPAN | 31.3000 | 31.0100 | 30.8600 | 32.7100 | 32.7100 |
U.A. EMIRATES | 9.4300 | 9.3400 | 9.3000 | 9.8600 | 9.8600 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SINGAPORE | 25.0600 | 24.8800 | 24.8200 | 26.3100 | 26.3100 |
U.S.A | 35.0100 | 34.9200 | 34.8300 | 36.0500 | 36.2100 |
SWEDEN | 4.1500 | 4.1300 | 4.0900 | 4.3400 | 4.3400 |
SWITZERLAND | 34.7300 | 34.6600 | 34.5600 | 36.4600 | 36.4600 |
CHINA | 5.2400 | 5.1700 | 5.5000 | ||
EMU*** | 38.9400 | 38.7800 | 38.5700 | 40.0900 | 40.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.2500 | 25.8600 | 27.8900 | 27.8900 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3300 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
AUSTRALIA | 25.3200 | 25.0200 | 26.5100 | 26.5100 | |
EMU*** | 39.0900 | 38.8500 | 40.4000 | 40.4000 | |
SINGAPORE | 25.3500 | 25.1600 | 26.5400 | 26.5400 | |
SWITZERLAND | 35.0600 | 34.8000 | 36.6200 | 36.6200 | |
INDIA | 0.5150 | 0.5479 | |||
NEW ZEALAND | 23.6200 | 23.2100 | 24.7300 | 24.7300 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
U.K | 50.9200 | 50.6110 | 52.6300 | 52.6300 | |
JAPAN | 31.5100 | 30.7200 | 32.9100 | 32.9100 | |
SWEDEN | 4.1700 | 4.0500 | 4.3700 | 4.3700 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0815 | 24.8815 | 24.6815 | 26.4591 | 26.4591 |
SWITZERLAND | 34.8266 | 34.6766 | 34.3266 | 36.5183 | 36.5183 |
NORWAY | 4.0988 | 4.3582 | 4.3582 | ||
SAUDI ARABIA | 9.2609 | 9.2409 | 8.9409 | 9.9383 | 9.9383 |
SINGAPORE | 25.2294 | 25.1094 | 25.0794 | 26.4424 | 26.4424 |
U.A. EMIRATES | 9.4652 | 9.4652 | 8.7652 | 9.9638 | 9.9638 |
NEW ZEALAND | 23.5160 | 23.4660 | 22.8060 | 24.7681 | 24.7681 |
CANADA | 26.4633 | 26.2833 | 26.1533 | 27.8884 | 27.8884 |
JAPAN | 31.4612 | 30.7712 | 29.9712 | 33.1043 | 33.1043 |
EMU*** | 38.8743 | 38.8043 | 38.5914 | 40.4099 | 40.4099 |
MALAGASY | 1.1944 | ||||
CHINA | 5.2572 | 5.5618 | |||
DENMARK | 5.2659 | 5.5433 | |||
U.S.A | 34.9495 | 34.8595 | 34.8041 | 36.3300 | 36.4800 |
HONG KONG | 4.4697 | 4.4497 | 4.3797 | 4.7056 | 4.7056 |
SOUTH AFRICA | 2.2267 | 2.1967 | 2.0467 | 2.3650 | 2.3650 |
U.K | 50.7310 | 50.6610 | 50.4146 | 52.7349 | 52.7349 |
INDIA | 0.5181 | 0.5181 | 0.5512 | ||
SWEDEN | 4.1594 | 4.4473 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4833 | 4.4833 | 4.6460 | ||
SWITZERLAND | 35.0256 | 35.0256 | 36.2960 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
SOUTH AFRICA | 2.2278 | 2.2278 | 2.3086 | ||
SWEDEN | 4.1780 | 4.1780 | 4.3296 | ||
CANADA | 26.6660 | 26.6660 | 27.6332 | ||
JAPAN | 31.5545 | 31.5545 | 32.6990 | ||
AUSTRALIA | 25.2436 | 25.2436 | 26.1591 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
DENMARK | 5.2096 | 5.2096 | 5.3985 | ||
U.K | 50.6117 | 50.6117 | 50.2365 | 52.1125 | 52.1125 |
EMU*** | 38.9040 | 38.9040 | 38.6156 | 40.0576 | 40.0576 |
INDIA | 0.5214 | 0.5214 | 0.5403 | ||
NORWAY | 4.1657 | 4.1657 | 4.3168 | ||
SINGAPORE | 25.3141 | 25.3141 | 26.2322 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2156 | 2.2000 | 2.3200 | 2.3300 | |
DENMARK | 5.1965 | 4.0000 | 5.4700 | 5.4500 | |
JAPAN | 31.5936 | 30.7500 | 32.9100 | 32.8500 | |
U.S.A | 35.2894 | 34.5000 | 36.2500 | 36.4000 | |
NEW ZEALAND | 23.4935 | 22.0000 | 24.7300 | 24.7000 | |
EMU*** | 39.3120 | 38.7000 | 40.3200 | 40.3000 | |
SAUDI ARABIA | 9.3686 | 9.0500 | 9.8100 | 9.8000 | |
SINGAPORE | 25.3059 | 25.2000 | 26.5400 | 26.5000 | |
CHINA | 5.4102 | 5.0000 | 5.6800 | 5.6800 | |
SWEDEN | 4.1515 | 3.2500 | 4.3700 | 4.3500 | |
CANADA | 26.6350 | 25.9000 | 27.8900 | 27.8500 | |
U.K | 51.2100 | 50.4000 | 52.5500 | 52.6000 | |
HONG KONG | 4.4745 | 4.3400 | 4.7100 | 4.7000 | |
U.A. EMIRATES | 9.4736 | 8.7800 | 9.9200 | 9.9000 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
AUSTRALIA | 25.3833 | 25.0500 | 26.5100 | 26.5000 | |
SWITZERLAND | 35.1003 | 34.6500 | 36.6200 | 36.6000 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2080 | 26.3488 | |||
U.S.A | 35.0002 | 35.0002 | 36.0461 | 36.3885 | |
U.A. EMIRATES | 9.5280 | 10.0333 | |||
HONG KONG | 4.5044 | 4.6391 | |||
KENYA | 34.6880 | 36.5114 | |||
SAUDI ARABIA | 9.3319 | 9.9578 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 31.7866 | 33.0728 | |||
SOUTH AFRICA | 2.2285 | 2.3216 | |||
SINGAPORE | 25.3938 | 26.5729 | |||
SWITZERLAND | 35.1973 | 36.5864 | |||
U.K | 50.6698 | 50.4671 | 52.1758 | 52.4628 | |
SWEDEN | 4.1955 | 4.3969 | |||
CANADA | 26.5356 | 27.7723 | |||
CHINA | 5.5235 | ||||
EMU*** | 38.9202 | 38.7646 | 40.0905 | 40.3029 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1291 | 4.0816 | 4.0297 | 4.3972 | 4.3972 |
INDIA | 0.5153 | 0.5099 | 0.5432 | ||
NEW ZEALAND | 23.5768 | 23.4790 | 23.2344 | 24.7997 | 24.7997 |
SOUTH AFRICA | 2.2036 | 2.1692 | 2.1577 | 2.3304 | 2.3304 |
HONG KONG | 4.4680 | 4.4077 | 4.3752 | 4.7093 | 4.7093 |
KENYA | 35.0490 | 36.5706 | |||
MALAGASY | 1.1611 | ||||
CANADA | 26.6577 | 26.2714 | 26.1610 | 27.9272 | 27.9272 |
EMU*** | 38.8712 | 38.7300 | 38.5686 | 40.3437 | 40.3437 |
SAUDI ARABIA | 9.2892 | 9.2296 | 9.1739 | 9.9795 | 9.9795 |
AUSTRALIA | 25.2308 | 24.9160 | 24.8374 | 26.4372 | 26.4372 |
DENMARK | 5.1648 | 5.1055 | 5.0462 | 5.4829 | 5.4829 |
U.S.A | 35.0519 | 34.8957 | 34.7477 | 36.3081 | 36.4614 |
JAPAN | 31.4639 | 31.3009 | 30.9748 | 33.1594 | 33.1594 |
NORWAY | 4.1212 | 4.0824 | 4.0221 | 4.3842 | 4.3842 |
SWITZERLAND | 35.0510 | 34.7973 | 34.5436 | 36.6822 | 36.6822 |
CHINA | 5.1854 | 5.1400 | 4.9011 | 5.6584 | 5.6584 |
U.K | 50.7350 | 50.4831 | 50.2207 | 52.4773 | 52.4773 |
U.A. EMIRATES | 9.4229 | 9.3738 | 8.8339 | 9.9284 | 9.9284 |
SINGAPORE | 25.2841 | 25.1534 | 25.0488 | 26.5392 | 26.5392 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2400 | 5.5200 | |||
KUWAIT | 115.3100 | 115.0200 | 106.8100 | 120.7400 | 120.7400 |
SRI LANKA | 23.0400 | 22.8600 | 24.7300 | ||
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
INDIA | 0.5150 | 0.5073 | 0.5479 | ||
EMU*** | 39.0900 | 38.9900 | 38.8500 | 40.4000 | 40.4000 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
PAKISTAN | 33.1600 | 32.9100 | 35.0900 | ||
U.K | 50.9200 | 50.7900 | 50.6110 | 52.6300 | 52.6300 |
CANADA | 26.2500 | 26.1700 | 25.8600 | 27.8900 | 27.8900 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
SWITZERLAND | 35.0600 | 34.8000 | 34.8000 | 36.6200 | 36.6200 |
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
MOZAMBIQUE | 0.6000 | 0.5610 | 0.6368 | ||
NEW ZEALAND | 23.6200 | 23.4400 | 23.2100 | 24.7300 | 24.7300 |
SWEDEN | 4.1700 | 4.1400 | 4.0500 | 4.3700 | 4.3700 |
AUSTRALIA | 25.3200 | 25.1900 | 25.0200 | 26.5100 | 26.5100 |
BAHRAIN | 92.4900 | 91.8200 | 96.8500 | ||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
KENYA | 34.6800 | 34.4300 | 36.3100 | ||
JAPAN | 31.5100 | 31.3500 | 30.7200 | 32.9100 | 32.9100 |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.1900 | 2.3300 | 2.3300 |
SINGAPORE | 25.3500 | 25.2200 | 25.1600 | 26.5400 | 26.5400 |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
ZAMBIA | 3.3300 | 3.2720 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
CANADA | 26.2500 | 23.6600 | 27.8400 | 27.8400 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.0900 | 36.9800 | 40.4000 | 40.3000 | |
INDIA | 0.4000 | 0.6000 | |||
U.S.A | 35.1500 | 33.5400 | 36.3300 | 36.5600 | |
SWITZERLAND | 35.0600 | 29.2600 | 36.5700 | 36.5700 | |
NEW ZEALAND | 23.6200 | 19.7400 | 24.6800 | 24.6800 | |
U.K | 50.9200 | 48.2000 | 52.6300 | 52.5300 | |
U.A. EMIRATES | 9.4700 | 7.9400 | 9.9200 | 9.9200 | |
JAPAN | 31.5100 | 26.2900 | 32.8600 | 32.8600 | |
SAUDI ARABIA | 9.2700 | 7.8500 | 9.8100 | 9.8100 | |
SINGAPORE | 25.3500 | 22.5200 | 26.4900 | 26.4900 | |
AUSTRALIA | 25.3200 | 22.4900 | 26.4600 | 26.4600 | |
SOUTH AFRICA | 2.2300 | 1.9800 | 2.3300 | 2.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2702 | 5.4853 | |||
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0210 |
EMU*** | 38.8673 | 38.8673 | 38.4786 | 40.0110 | 40.0110 |
NORWAY | 4.1591 | 4.1591 | 3.9512 | 4.3289 | 4.3289 |
SAUDI ARABIA | 9.2507 | 9.2507 | 9.0657 | 9.6283 | 9.6283 |
SINGAPORE | 25.1410 | 25.1410 | 24.6381 | 26.1671 | 26.1671 |
JAPAN | 31.1642 | 31.1642 | 30.5409 | 32.4362 | 32.4362 |
SWITZERLAND | 34.9753 | 34.9753 | 34.6255 | 36.4029 | 36.4029 |
HONG KONG | 4.4662 | 4.4662 | 4.2429 | 4.6485 | 4.6485 |
INDIA | 0.5166 | 0.5166 | 0.4908 | 0.5377 | 0.5377 |
NEW ZEALAND | 23.3373 | 23.3373 | 22.1704 | 24.2899 | 24.2899 |
U.K | 51.2590 | 51.2590 | 51.0027 | 52.7674 | 52.7674 |
SOUTH AFRICA | 2.2054 | 2.2054 | 2.1613 | 2.2954 | 2.2954 |
AUSTRALIA | 25.1135 | 25.1135 | 24.8624 | 26.1386 | 26.1386 |
DENMARK | 5.1982 | 5.1982 | 4.9383 | 5.4104 | 5.4104 |
SWEDEN | 4.1675 | 4.1675 | 3.9591 | 4.3376 | 4.3376 |
CANADA | 26.6329 | 26.6329 | 26.3666 | 27.7199 | 27.7199 |
U.A. EMIRATES | 9.4454 | 9.4454 | 8.9731 | 9.8309 | 9.8309 |