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: 16.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.1575 | 49.0000 | 51.4700 | 51.5500 | |
SWITZERLAND | 36.3751 | 35.5000 | 37.9500 | 37.9500 | |
SAUDI ARABIA | 9.3686 | 9.0500 | 9.8100 | 9.8100 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
EMU*** | 39.8190 | 39.3500 | 40.8400 | 40.9200 | |
AUSTRALIA | 25.7759 | 25.4000 | 26.9200 | 26.9200 | |
CHINA | 5.3340 | 4.5000 | 5.6000 | 5.6000 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
NEW ZEALAND | 24.4815 | 22.0000 | 25.7700 | 25.7700 | |
JAPAN | 33.3888 | 32.4700 | 34.7800 | 34.7800 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
SWEDEN | 4.1610 | 3.2500 | 4.3800 | 4.3800 | |
SOUTH AFRICA | 2.3302 | 2.2000 | 2.4400 | 2.4500 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
U.S.A | 35.2894 | 34.5000 | 36.2500 | 36.5600 | |
CANADA | 27.0743 | 26.1000 | 28.3500 | 28.3500 | |
SINGAPORE | 25.8589 | 25.7100 | 27.1200 | 27.1200 | |
NORWAY | 4.1910 | 3.2500 | 4.4000 | 4.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.4540 | 36.2653 | |||
U.K | 49.4281 | 49.2304 | 50.8982 | 51.1782 | |
SWEDEN | 4.2041 | 4.4050 | |||
SAUDI ARABIA | 9.3035 | 9.9331 | |||
U.A. EMIRATES | 9.5013 | 10.0047 | |||
SINGAPORE | 25.9032 | 27.1245 | |||
SOUTH AFRICA | 2.2916 | 2.3860 | |||
HONG KONG | 4.4984 | 4.6330 | |||
JAPAN | 33.5209 | 34.8816 | |||
EMU*** | 39.3659 | 39.2084 | 40.5571 | 40.7720 | |
CHINA | 5.5209 | ||||
SWITZERLAND | 36.3827 | 37.8470 | |||
INDIA | 0.5190 | 0.5500 | |||
CANADA | 26.7169 | 27.9732 | |||
U.S.A | 34.9020 | 34.9020 | 35.9453 | 36.2868 | |
AUSTRALIA | 25.5243 | 26.6795 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.7402 | 24.6375 | 24.3809 | 26.0234 | 26.0234 |
SINGAPORE | 25.9837 | 25.8493 | 25.7419 | 27.2735 | 27.2735 |
AUSTRALIA | 25.7981 | 25.4762 | 25.3958 | 27.0316 | 27.0316 |
NORWAY | 4.1729 | 4.1336 | 4.0725 | 4.4392 | 4.4392 |
U.S.A | 35.2536 | 35.0966 | 34.9477 | 36.5171 | 36.6713 |
MALAGASY | 1.1714 | ||||
SWEDEN | 4.1701 | 4.1221 | 4.0697 | 4.4408 | 4.4408 |
SOUTH AFRICA | 2.2854 | 2.2497 | 2.2378 | 2.4168 | 2.4168 |
SAUDI ARABIA | 9.3447 | 9.2847 | 9.2286 | 10.0391 | 10.0391 |
EMU*** | 39.5904 | 39.4466 | 39.2822 | 41.0902 | 41.0902 |
INDIA | 0.5182 | 0.5128 | 0.5463 | ||
DENMARK | 5.2632 | 5.2028 | 5.1424 | 5.5874 | 5.5874 |
CANADA | 27.0849 | 26.6923 | 26.5802 | 28.3746 | 28.3746 |
JAPAN | 33.4415 | 33.2683 | 32.9217 | 35.2436 | 35.2436 |
KENYA | 35.3632 | 36.1873 | |||
U.A. EMIRATES | 9.4779 | 9.4285 | 8.8855 | 9.9863 | 9.9863 |
HONG KONG | 4.5001 | 4.4393 | 4.4066 | 4.7431 | 4.7431 |
U.K | 49.9777 | 49.7296 | 49.4711 | 51.6939 | 51.6939 |
CHINA | 5.2266 | 5.1808 | 4.9400 | 5.7033 | 5.7034 |
SWITZERLAND | 36.5386 | 36.2741 | 36.0096 | 38.2389 | 38.2389 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
JAPAN | 33.3000 | 33.1300 | 32.4700 | 34.7800 | 34.7800 |
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
CANADA | 26.5000 | 26.4200 | 26.1000 | 28.1600 | 28.1600 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
INDIA | 0.5147 | 0.5070 | 0.5476 | ||
AUSTRALIA | 25.7100 | 25.5800 | 25.4000 | 26.9200 | 26.9200 |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SRI LANKA | 23.4800 | 23.2900 | 25.2000 | ||
SWITZERLAND | 36.3400 | 36.0700 | 36.0700 | 37.9500 | 37.9500 |
SINGAPORE | 25.9000 | 25.7700 | 25.7100 | 27.1200 | 27.1200 |
NEW ZEALAND | 24.6100 | 24.4300 | 24.1800 | 25.7700 | 25.7700 |
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6137 | ||
PAKISTAN | 33.2400 | 32.9900 | 35.1700 | ||
CHINA | 5.2500 | 5.5300 | |||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
SWEDEN | 4.1800 | 4.1500 | 4.0600 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
KUWAIT | 115.7400 | 115.4500 | 107.2000 | 121.1900 | 121.1900 |
EMU*** | 39.5900 | 39.4900 | 39.3500 | 40.9200 | 40.9200 |
BAHRAIN | 92.4700 | 91.8000 | 96.8300 | ||
ZAMBIA | 3.2100 | 3.1540 | 3.3600 | ||
U.K | 49.8700 | 49.7500 | 49.5720 | 51.5500 | 51.5500 |
KENYA | 34.5000 | 34.2600 | 36.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
U.K | 49.8700 | 47.2100 | 51.5500 | 51.4500 | |
EMU*** | 39.5900 | 37.4500 | 40.9200 | 40.8200 | |
SWITZERLAND | 36.3400 | 30.3200 | 37.9000 | 37.9000 | |
SAUDI ARABIA | 9.2700 | 7.8500 | 9.8100 | 9.8100 | |
SINGAPORE | 25.9000 | 23.0100 | 27.0700 | 27.0700 | |
SOUTH AFRICA | 2.2900 | 2.0400 | 2.4000 | 2.4000 | |
U.S.A | 35.1500 | 33.5400 | 36.3300 | 36.5600 | |
NEW ZEALAND | 24.6100 | 20.5800 | 25.7200 | 25.7200 | |
AUSTRALIA | 25.7100 | 22.8400 | 26.8700 | 26.8700 | |
JAPAN | 33.3000 | 27.7800 | 34.7300 | 34.7300 | |
CHINA | 4.2500 | 6.0000 | |||
U.A. EMIRATES | 9.4700 | 7.9400 | 9.9200 | 9.9200 | |
CANADA | 26.5000 | 23.8900 | 28.1100 | 28.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.5269 | 25.5269 | 25.0163 | 26.5688 | 26.5688 |
NEW ZEALAND | 24.2919 | 24.2919 | 23.0773 | 25.2834 | 25.2834 |
NORWAY | 4.1433 | 4.1433 | 3.9362 | 4.3125 | 4.3125 |
HONG KONG | 4.4579 | 4.4579 | 4.2350 | 4.6398 | 4.6398 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9193 |
CANADA | 26.8921 | 26.8921 | 26.6232 | 27.9897 | 27.9897 |
AUSTRALIA | 25.4958 | 25.4958 | 25.2408 | 26.5364 | 26.5364 |
SAUDI ARABIA | 9.2275 | 9.2275 | 9.0430 | 9.6042 | 9.6042 |
JAPAN | 32.5836 | 32.5836 | 31.9319 | 33.9135 | 33.9135 |
DENMARK | 5.2152 | 5.2152 | 4.9544 | 5.4281 | 5.4281 |
CHINA | 5.2471 | 5.2471 | 5.4612 | ||
SWITZERLAND | 35.9082 | 35.9082 | 35.5492 | 37.3739 | 37.3739 |
INDIA | 0.5147 | 0.5147 | 0.5357 | ||
U.K | 49.1835 | 49.1835 | 48.9376 | 50.6308 | 50.6308 |
EMU*** | 38.9906 | 38.9906 | 38.6007 | 40.1379 | 40.1379 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
SWEDEN | 4.1595 | 4.1595 | 3.9516 | 4.3293 | 4.3293 |
SOUTH AFRICA | 2.2633 | 2.2633 | 2.2181 | 2.3557 | 2.3557 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BOTSWANA | 3.0918 | 3.0918 | 3.3572 | ||
NORWAY | 4.1675 | 4.1675 | 4.2934 | ||
ZAMBIA | 3.2147 | 3.2147 | 3.3167 | ||
SINGAPORE | 25.5609 | 25.5609 | 25.5309 | 26.5709 | 26.5709 |
INDIA | 0.5182 | 0.5182 | 0.5337 | ||
EMU*** | 39.0376 | 39.0376 | 38.7876 | 40.2007 | 40.2007 |
U.K | 49.2521 | 49.2521 | 48.9521 | 50.7229 | 50.7229 |
CHINA | 5.2812 | 5.2812 | 5.4406 | ||
MOZAMBIQUE | 0.5761 | 0.5761 | 0.5953 | ||
U.S.A | 34.8310 | 34.8310 | 34.7310 | 35.8700 | 35.8700 |
SWITZERLAND | 36.0042 | 36.0042 | 35.9042 | 37.3527 | 37.3527 |
AUSTRALIA | 25.5495 | 25.5495 | 25.3795 | 26.5254 | 26.5254 |
SOUTH AFRICA | 2.2618 | 2.2618 | 2.2518 | 2.3633 | 2.3633 |
NEW ZEALAND | 24.4479 | 24.4479 | 24.2079 | 25.1915 | 25.1915 |
TANZANIA | 1.5847 | 1.5847 | 1.6394 | ||
DENMARK | 5.2494 | 5.2494 | 5.4068 | ||
HONG KONG | 4.4882 | 4.4882 | 4.4882 | 4.6224 | 4.6224 |
U.A. EMIRATES | 9.4827 | 9.4827 | 9.7659 | ||
UGANDA | 1.0407 | 1.0407 | 1.0749 | ||
JAPAN | 32.7852 | 32.7852 | 32.6652 | 33.7791 | 33.7791 |
KENYA | 34.0010 | 34.0010 | 35.8973 | ||
CANADA | 27.0574 | 27.0574 | 26.8674 | 27.8732 | 27.8732 |
SWEDEN | 4.1862 | 4.1862 | 4.3126 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.7000 | 32.5500 | 32.0000 | 34.3500 | 34.3500 |
CANADA | 26.5000 | 26.6000 | 26.2000 | 28.3500 | 28.3500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.1900 | 2.4200 | 2.4200 |
U.K | 49.7500 | 49.6000 | 49.4000 | 51.5000 | 51.5000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
U.S.A | 35.2000 | 35.0500 | 34.9500 | 36.3500 | 36.3500 |
SWITZERLAND | 36.3500 | 36.2000 | 36.0500 | 37.9500 | 37.9500 |
AUSTRALIA | 25.7000 | 25.6000 | 25.4000 | 26.9500 | 26.9500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
INDIA | 0.5225 | 0.5199 | 0.5440 | 0.5440 | |
EMU*** | 39.4000 | 39.3000 | 39.2000 | 40.8500 | 40.8500 |
SINGAPORE | 25.7500 | 25.6500 | 25.6000 | 27.1000 | 27.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5190 | 0.5450 | |||
SOUTH AFRICA | 2.2892 | 2.0892 | 2.4092 | 2.4092 | |
CANADA | 27.1979 | 26.8679 | 28.3779 | 28.3779 | |
U.S.A | 35.0650 | 34.9650 | 34.9150 | 36.4500 | 36.5500 |
CHINA | 5.3636 | 5.6236 | |||
SAUDI ARABIA | 9.3819 | 9.6939 | |||
NEW ZEALAND | 24.6757 | 25.5207 | |||
KENYA | 34.7159 | 36.0559 | |||
EMU*** | 39.1899 | 39.0399 | 38.7899 | 40.7499 | 40.6999 |
SINGAPORE | 25.7909 | 25.4909 | 25.3909 | 26.9449 | 26.9449 |
JAPAN | 32.9955 | 34.4015 | |||
U.A. EMIRATES | 9.5852 | 8.8852 | 9.8852 | 9.8852 | |
SWITZERLAND | 36.2229 | 37.8159 | |||
HONG KONG | 4.5327 | 4.6827 | |||
U.K | 49.5517 | 49.4017 | 48.9517 | 51.5277 | 51.4277 |
AUSTRALIA | 25.7626 | 25.5626 | 24.3126 | 26.9226 | 26.9226 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.6400 | 24.2700 | 24.2700 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.2600 | 2.1900 | 2.1900 | 2.4200 | 2.4200 |
U.K | 49.7500 | 49.3300 | 49.3300 | 51.3900 | 51.3900 |
INDIA | 0.5200 | 0.5500 | |||
HONG KONG | 4.5000 | 4.4600 | 4.4600 | 4.7400 | 4.7400 |
EMU*** | 39.3800 | 39.1200 | 39.1200 | 40.6500 | 40.6500 |
SWITZERLAND | 36.0300 | 35.6600 | 35.6600 | 37.8800 | 37.8800 |
CANADA | 26.7200 | 26.6500 | 26.6500 | 28.3400 | 28.3400 |
AUSTRALIA | 25.6700 | 25.4600 | 25.4600 | 26.8700 | 26.8700 |
JAPAN | 32.9400 | 32.3700 | 32.3700 | 34.4700 | 34.4700 |
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
SINGAPORE | 25.7400 | 25.6800 | 25.6800 | 27.1800 | 27.1800 |
U.S.A | 35.1700 | 35.0900 | 35.0900 | 36.3600 | 36.4600 |