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: 20.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3443 | 9.2463 | 8.9985 | 9.8000 | 9.8000 |
HONG KONG | 4.5664 | 4.4923 | 4.3630 | 4.7034 | 4.7034 |
PAKISTAN | 33.2221 | 33.1763 | 35.1072 | ||
JAPAN | 33.7996 | 33.1425 | 34.8136 | ||
BAHRAIN | 92.4149 | 91.6853 | 97.2788 | ||
CANADA | 27.2765 | 27.1628 | 28.4887 | ||
SINGAPORE | 25.8533 | 25.7373 | 25.5555 | 27.1909 | 27.1909 |
SOUTH AFRICA | 2.3034 | 2.2712 | 2.2395 | 2.4398 | 2.4398 |
U.K | 51.4403 | 51.2940 | 50.9500 | 52.9835 | 52.9835 |
CHINA | 5.2770 | 5.5484 | |||
AUSTRALIA | 25.7981 | 25.7276 | 25.4497 | 27.2145 | 27.2145 |
U.S.A | 35.2428 | 35.1410 | 35.1491 | 36.3000 | 36.5550 |
DENMARK | 5.4785 | 5.4085 | 5.6535 | ||
BANGLADESH | 0.4507 | 0.4379 | 0.4646 | ||
U.A. EMIRATES | 9.5582 | 9.4482 | 9.9332 | ||
EMU*** | 40.0957 | 40.0095 | 39.7101 | 41.2985 | 41.2985 |
SWITZERLAND | 36.5614 | 36.3720 | 37.8875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
NEW ZEALAND | 24.6200 | 24.3900 | 24.3900 | 25.8500 | 25.8500 |
JAPAN | 33.1700 | 32.8600 | 32.7000 | 34.6700 | 34.6700 |
U.K | 51.1700 | 50.9100 | 50.6700 | 52.6900 | 52.6900 |
EMU*** | 39.8900 | 39.7200 | 39.5100 | 41.0700 | 41.0700 |
CHINA | 5.2600 | 5.1900 | 5.5300 | ||
SWITZERLAND | 36.1200 | 36.0500 | 35.9500 | 37.9200 | 37.9200 |
DENMARK | 5.2900 | 5.2800 | 5.2500 | 5.5600 | 5.5600 |
CANADA | 26.9700 | 26.8500 | 26.7200 | 28.3200 | 28.3200 |
SWEDEN | 4.2100 | 4.1900 | 4.1500 | 4.4000 | 4.4000 |
U.S.A | 35.0600 | 34.9600 | 34.8800 | 36.1000 | 36.2600 |
SINGAPORE | 25.7500 | 25.5600 | 25.5000 | 27.0300 | 27.0300 |
AUSTRALIA | 25.7700 | 25.7300 | 25.6500 | 27.0600 | 27.0600 |
SOUTH AFRICA | 2.3100 | 2.2700 | 2.2800 | 2.4200 | 2.4200 |
U.A. EMIRATES | 9.4500 | 9.3600 | 9.3100 | 9.8700 | 9.8700 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
INDIA | 0.5100 | 0.5100 | 0.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
SWITZERLAND | 36.3900 | 36.1200 | 38.0000 | 38.0000 | |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.4400 | 2.4400 | |
U.K | 51.2800 | 50.9660 | 53.0000 | 53.0000 | |
EMU*** | 39.9900 | 39.7500 | 41.3300 | 41.3300 | |
AUSTRALIA | 25.9000 | 25.5900 | 27.1200 | 27.1200 | |
NEW ZEALAND | 24.7500 | 24.3200 | 25.9200 | 25.9200 | |
SWEDEN | 4.2200 | 4.1000 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
INDIA | 0.5131 | 0.5459 | |||
U.S.A | 35.1400 | 35.0600 | 36.3200 | 36.5500 | |
SINGAPORE | 26.0000 | 25.8100 | 27.2300 | 27.2300 | |
JAPAN | 33.3200 | 32.4900 | 34.8000 | 34.8000 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
DENMARK | 5.3500 | 5.1900 | 5.6000 | 5.6000 | |
CANADA | 26.7100 | 26.3100 | 28.3800 | 28.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.1463 | 35.9963 | 35.6463 | 37.8844 | 37.8844 |
SAUDI ARABIA | 9.2576 | 9.2376 | 8.9376 | 9.9348 | 9.9348 |
NORWAY | 4.1401 | 4.4009 | 4.4009 | ||
EMU*** | 39.7511 | 39.6811 | 39.4618 | 41.3213 | 41.3213 |
CHINA | 5.2668 | 5.5717 | |||
NEW ZEALAND | 24.6567 | 24.6067 | 23.9467 | 25.9489 | 25.9489 |
U.S.A | 34.9398 | 34.8498 | 34.7946 | 36.3200 | 36.4700 |
SWEDEN | 4.2112 | 4.5013 | |||
U.A. EMIRATES | 9.4603 | 9.4603 | 8.7603 | 9.9586 | 9.9586 |
U.K | 50.9982 | 50.9282 | 50.6801 | 53.0127 | 53.0127 |
SINGAPORE | 25.8759 | 25.7559 | 25.7259 | 27.1098 | 27.1098 |
DENMARK | 5.3849 | 5.6662 | |||
SOUTH AFRICA | 2.3274 | 2.2974 | 2.1474 | 2.4710 | 2.4710 |
JAPAN | 33.1443 | 32.4543 | 31.6543 | 34.8395 | 34.8395 |
INDIA | 0.5161 | 0.5161 | 0.5491 | ||
CANADA | 26.9268 | 26.7468 | 26.6168 | 28.3642 | 28.3642 |
MALAGASY | 1.1890 | ||||
HONG KONG | 4.4748 | 4.4548 | 4.3848 | 4.7108 | 4.7108 |
AUSTRALIA | 25.6643 | 25.4643 | 25.2643 | 27.0584 | 27.0584 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3322 | 5.3322 | 5.5256 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
EMU*** | 39.8120 | 39.8120 | 39.5169 | 40.9926 | 40.9926 |
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
CANADA | 27.1503 | 27.1503 | 28.1350 | ||
SWEDEN | 4.2347 | 4.2347 | 4.3883 | ||
U.K | 50.9728 | 50.9728 | 50.5949 | 52.4843 | 52.4843 |
SWITZERLAND | 36.3752 | 36.3752 | 37.6945 | ||
SINGAPORE | 25.9856 | 25.9856 | 26.9281 | ||
SOUTH AFRICA | 2.3314 | 2.3314 | 2.4160 | ||
AUSTRALIA | 25.8567 | 25.8567 | 26.7945 | ||
JAPAN | 33.3400 | 33.3400 | 34.5492 | ||
INDIA | 0.5206 | 0.5206 | 0.5395 | ||
HONG KONG | 4.4896 | 4.4896 | 4.6524 | ||
NORWAY | 4.1990 | 4.1990 | 4.3513 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.5700 | 50.4000 | 52.9200 | 53.0000 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
SOUTH AFRICA | 2.3200 | 2.2500 | 2.4300 | 2.4400 | |
NEW ZEALAND | 24.6200 | 22.0000 | 25.9200 | 25.9200 | |
EMU*** | 40.2200 | 39.5500 | 41.2500 | 41.3300 | |
DENMARK | 5.3200 | 4.0000 | 5.6000 | 5.6000 | |
SWITZERLAND | 36.4200 | 35.5000 | 38.0000 | 38.0000 | |
SINGAPORE | 25.9600 | 25.8100 | 27.2300 | 27.2300 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
HONG KONG | 4.4800 | 4.3400 | 4.7200 | 4.7200 | |
U.S.A | 35.2900 | 34.2500 | 36.2500 | 36.5500 | |
NORWAY | 4.2100 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.3600 | 9.0300 | 9.8000 | 9.8000 | |
SWEDEN | 4.2000 | 3.2500 | 4.4200 | 4.4200 | |
AUSTRALIA | 25.9700 | 25.5900 | 27.1200 | 27.1200 | |
JAPAN | 33.4100 | 32.0000 | 34.8000 | 34.8000 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
CANADA | 27.1000 | 26.3100 | 28.3800 | 28.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5180 | 0.5500 | |||
HONG KONG | 4.4979 | 4.6327 | |||
SAUDI ARABIA | 9.3062 | 9.9300 | |||
JAPAN | 33.3416 | 34.6982 | |||
SINGAPORE | 25.9668 | 27.1749 | |||
EMU*** | 39.6975 | 39.5387 | 40.8985 | 41.1153 | |
CANADA | 26.9167 | 28.1781 | |||
AUSTRALIA | 25.7385 | 26.9034 | |||
U.A. EMIRATES | 9.5023 | 10.0039 | |||
U.K | 50.8870 | 50.6835 | 52.3964 | 52.6846 | |
U.S.A | 34.9020 | 34.9020 | 35.9453 | 36.2868 | |
CHINA | 5.5189 | ||||
SOUTH AFRICA | 2.3246 | 2.4200 | |||
KENYA | 34.4371 | 36.2473 | |||
SWITZERLAND | 36.3941 | 37.8549 | |||
SWEDEN | 4.2371 | 4.4407 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3100 | 5.2490 | 5.1880 | 5.6370 | 5.6370 |
CHINA | 5.2228 | 5.1771 | 4.9364 | 5.6992 | 5.6993 |
CANADA | 27.2733 | 26.8781 | 26.7651 | 28.5721 | 28.5721 |
SWITZERLAND | 36.5540 | 36.2894 | 36.0248 | 38.2551 | 38.2551 |
AUSTRALIA | 25.9545 | 25.6307 | 25.5498 | 27.1955 | 27.1955 |
NEW ZEALAND | 24.8454 | 24.7423 | 24.4846 | 26.1341 | 26.1341 |
U.K | 51.3648 | 51.1098 | 50.8441 | 53.1287 | 53.1287 |
SWEDEN | 4.2037 | 4.1553 | 4.1025 | 4.4766 | 4.4766 |
SOUTH AFRICA | 2.3175 | 2.2813 | 2.2692 | 2.4508 | 2.4508 |
U.A. EMIRATES | 9.4693 | 9.4199 | 8.8774 | 9.9773 | 9.9773 |
U.S.A | 35.2245 | 35.0676 | 34.9188 | 36.4869 | 36.6409 |
EMU*** | 39.9491 | 39.8040 | 39.6382 | 41.4625 | 41.4625 |
SINGAPORE | 26.0607 | 25.9259 | 25.8181 | 27.3543 | 27.3543 |
NORWAY | 4.1902 | 4.1508 | 4.0894 | 4.4576 | 4.4576 |
JAPAN | 33.4235 | 33.2503 | 32.9039 | 35.2245 | 35.2245 |
KENYA | 35.4039 | 36.2290 | |||
INDIA | 0.5158 | 0.5104 | 0.5437 | ||
HONG KONG | 4.4965 | 4.4358 | 4.4031 | 4.7393 | 4.7393 |
SAUDI ARABIA | 9.3345 | 9.2746 | 9.2185 | 10.0281 | 10.0281 |
MALAGASY | 1.1615 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
SWITZERLAND | 36.3900 | 36.1200 | 36.1200 | 38.0000 | 38.0000 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
KUWAIT | 115.8500 | 115.5600 | 107.3100 | 121.3100 | 121.3100 |
CHINA | 5.2500 | 5.5300 | |||
U.K | 51.2800 | 51.1500 | 50.9660 | 53.0000 | 53.0000 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4400 | 2.4400 |
NEW ZEALAND | 24.7500 | 24.5600 | 24.3200 | 25.9200 | 25.9200 |
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6063 | ||
KENYA | 34.5600 | 34.3100 | 36.1900 | ||
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
INDIA | 0.5131 | 0.5054 | 0.5459 | ||
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
SWEDEN | 4.2200 | 4.1900 | 4.1000 | 4.4200 | 4.4200 |
PAKISTAN | 33.1700 | 32.9200 | 35.1000 | ||
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
JAPAN | 33.3200 | 33.1500 | 32.4900 | 34.8000 | 34.8000 |
EMU*** | 39.9900 | 39.8900 | 39.7500 | 41.3300 | 41.3300 |
ZAMBIA | 3.1800 | 3.1240 | 3.3300 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
U.S.A | 35.1400 | 35.0600 | 36.3200 | 36.5500 | |
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
SRI LANKA | 23.3900 | 23.2000 | 25.1100 | ||
SINGAPORE | 26.0000 | 25.8700 | 25.8100 | 27.2300 | 27.2300 |
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
CANADA | 26.7100 | 26.6300 | 26.3100 | 28.3800 | 28.3800 |
BAHRAIN | 92.4400 | 91.7700 | 96.8000 | ||
AUSTRALIA | 25.9000 | 25.7700 | 25.5900 | 27.1200 | 27.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.3200 | 27.8000 | 34.7500 | 34.7500 | |
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
U.K | 51.2800 | 48.5400 | 53.0000 | 52.9000 | |
NEW ZEALAND | 24.7500 | 20.7000 | 25.8700 | 25.8700 | |
U.A. EMIRATES | 9.4600 | 7.9300 | 9.9100 | 9.9100 | |
SAUDI ARABIA | 9.2600 | 7.8400 | 9.8000 | 9.8000 | |
INDIA | 0.4000 | 0.6000 | |||
CANADA | 26.7100 | 24.0800 | 28.3300 | 28.3300 | |
EMU*** | 39.9900 | 37.8300 | 41.3300 | 41.2300 | |
AUSTRALIA | 25.9000 | 23.0100 | 27.0700 | 27.0700 | |
SOUTH AFRICA | 2.3300 | 2.0700 | 2.4400 | 2.4400 | |
U.S.A | 35.1400 | 33.5300 | 36.3200 | 36.5500 | |
SINGAPORE | 26.0000 | 23.1000 | 27.1800 | 27.1800 | |
CHINA | 4.2500 | 6.0000 | |||
SWITZERLAND | 36.3900 | 30.3600 | 37.9500 | 37.9500 |