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: 12.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2745 | 5.4898 | |||
SWEDEN | 4.2170 | 4.2170 | 4.0062 | 4.3891 | 4.3891 |
U.A. EMIRATES | 9.3387 | 9.3387 | 8.8717 | 9.7198 | 9.7198 |
U.S.A | 34.4925 | 34.4925 | 34.3890 | 35.5075 | 35.6140 |
INDIA | 0.5151 | 0.5151 | 0.4894 | 0.5362 | 0.5362 |
SOUTH AFRICA | 2.2790 | 2.2790 | 2.2334 | 2.3720 | 2.3720 |
DENMARK | 5.2657 | 5.2657 | 5.0024 | 5.4806 | 5.4806 |
HONG KONG | 4.4204 | 4.4204 | 4.1994 | 4.6009 | 4.6009 |
JAPAN | 31.5113 | 31.5113 | 30.8810 | 32.7974 | 32.7974 |
NEW ZEALAND | 23.4235 | 23.4235 | 22.2523 | 24.3795 | 24.3795 |
SAUDI ARABIA | 9.1472 | 9.1472 | 8.9642 | 9.5205 | 9.5205 |
SINGAPORE | 25.0951 | 25.0951 | 24.5932 | 26.1194 | 26.1194 |
SWITZERLAND | 35.3353 | 35.3353 | 34.9820 | 36.7776 | 36.7776 |
NORWAY | 4.2036 | 4.2036 | 3.9934 | 4.3752 | 4.3752 |
CANADA | 26.6905 | 26.6905 | 26.4236 | 27.7799 | 27.7799 |
EMU*** | 39.3939 | 39.3939 | 38.9999 | 40.5531 | 40.5531 |
U.K | 49.7899 | 49.7899 | 49.5410 | 51.2551 | 51.2551 |
AUSTRALIA | 25.1762 | 25.1762 | 24.9244 | 26.2038 | 26.2038 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3094 | 5.3094 | 5.4711 | ||
NEW ZEALAND | 23.5754 | 23.5754 | 23.3354 | 24.2943 | 24.2943 |
NORWAY | 4.2302 | 4.2302 | 4.3593 | ||
SOUTH AFRICA | 2.2770 | 2.2770 | 2.2670 | 2.3798 | 2.3798 |
UGANDA | 1.0403 | 1.0403 | 1.0746 | ||
ZAMBIA | 3.4746 | 3.4746 | 3.5857 | ||
AUSTRALIA | 25.2369 | 25.2369 | 25.0669 | 26.2119 | 26.2119 |
SWITZERLAND | 35.4455 | 35.4455 | 35.3455 | 36.7788 | 36.7788 |
U.S.A | 34.5377 | 34.5377 | 34.4377 | 35.5700 | 35.5700 |
U.K | 49.8859 | 49.8859 | 49.5859 | 51.3709 | 51.3709 |
HONG KONG | 4.4506 | 4.4506 | 4.4506 | 4.5843 | 4.5843 |
SINGAPORE | 25.1232 | 25.1232 | 25.0932 | 26.1272 | 26.1272 |
EMU*** | 39.4574 | 39.4574 | 39.2074 | 40.6408 | 40.6408 |
KENYA | 33.8636 | 33.8636 | 35.7579 | ||
TANZANIA | 1.5735 | 1.5735 | 1.6279 | ||
INDIA | 0.5187 | 0.5187 | 0.5343 | ||
JAPAN | 31.7763 | 31.7763 | 31.6563 | 32.7412 | 32.7412 |
MOZAMBIQUE | 0.6336 | 0.6336 | 0.6549 | ||
U.A. EMIRATES | 9.4029 | 9.4029 | 9.6844 | ||
BOTSWANA | 3.0964 | 3.0964 | 3.3011 | ||
DENMARK | 5.3022 | 5.3022 | 5.4622 | ||
SWEDEN | 4.2434 | 4.2434 | 4.3718 | ||
CANADA | 26.8650 | 26.8650 | 26.6750 | 27.6766 | 27.6766 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5410 | 0.5204 | 0.5445 | 0.5445 | |
U.K | 50.4500 | 50.3000 | 50.1000 | 52.1500 | 52.1500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
U.S.A | 34.7000 | 34.6500 | 34.4500 | 35.8500 | 35.8500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SWITZERLAND | 35.7000 | 35.6000 | 35.3500 | 37.3000 | 37.3000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2100 | 2.4300 | 2.4300 |
AUSTRALIA | 25.2500 | 25.1500 | 24.9500 | 26.6000 | 26.6000 |
JAPAN | 31.7500 | 31.6000 | 31.0000 | 33.2500 | 33.2500 |
SINGAPORE | 25.3500 | 25.2000 | 25.1000 | 26.6500 | 26.6500 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
CANADA | 26.4000 | 26.3000 | 26.1000 | 28.1000 | 28.1000 |
EMU*** | 39.8500 | 39.7000 | 39.6000 | 41.2500 | 41.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.8044 | 33.2104 | |||
INDIA | 0.5180 | 0.5440 | |||
SOUTH AFRICA | 2.3089 | 2.1089 | 2.4189 | 2.4189 | |
U.K | 50.0753 | 49.9253 | 49.4753 | 52.0653 | 51.9653 |
AUSTRALIA | 25.3635 | 25.1635 | 23.9135 | 26.5235 | 26.5235 |
CHINA | 5.3777 | 5.6377 | |||
HONG KONG | 4.4815 | 4.6315 | |||
SINGAPORE | 25.2767 | 24.9767 | 24.8767 | 26.4307 | 26.4307 |
U.A. EMIRATES | 9.4759 | 8.7759 | 9.7759 | 9.7759 | |
U.S.A | 34.6700 | 34.5700 | 34.5200 | 36.0400 | 36.1400 |
CANADA | 26.9151 | 26.5851 | 28.0951 | 28.0951 | |
EMU*** | 39.4995 | 39.3495 | 39.0995 | 41.0655 | 41.0155 |
KENYA | 34.4741 | 35.8141 | |||
NEW ZEALAND | 23.7215 | 24.5664 | |||
SAUDI ARABIA | 9.2725 | 9.5845 | |||
SWITZERLAND | 35.5404 | 37.1334 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6900 | 4.6900 |
NEW ZEALAND | 23.7000 | 23.3500 | 23.3500 | 24.9800 | 24.9800 |
SINGAPORE | 25.2400 | 25.1900 | 25.1900 | 26.6600 | 26.6600 |
SOUTH AFRICA | 2.2700 | 2.2000 | 2.2000 | 2.4300 | 2.4300 |
AUSTRALIA | 25.2800 | 25.0700 | 25.0700 | 26.4500 | 26.4500 |
EMU*** | 39.6900 | 39.4300 | 39.4300 | 40.9700 | 40.9700 |
CANADA | 26.4400 | 26.3700 | 26.3700 | 28.0400 | 28.0400 |
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
U.K | 50.2400 | 49.8200 | 49.8200 | 51.8900 | 51.8900 |
U.S.A | 34.7800 | 34.6900 | 34.6900 | 35.9500 | 36.0500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.8000 | 31.2500 | 31.2500 | 33.2700 | 33.2700 |
SWITZERLAND | 35.3700 | 35.0100 | 35.0100 | 37.1900 | 37.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.9900 | 31.5100 | 31.5100 | 33.3000 | 33.3000 |
BAHRAIN | 92.2100 | 90.8300 | 90.8300 | 96.0000 | 96.0000 |
INDIA | 0.5185 | 0.5100 | 0.5503 | 0.5503 | |
CANADA | 27.0400 | 26.6300 | 26.6300 | 28.1500 | 28.1500 |
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
SEYCHELLES | 2.7800 | 2.9000 | 2.9000 | ||
U.A. EMIRATES | 9.4600 | 9.3200 | 9.3200 | 9.8500 | 9.8500 |
U.K | 50.2700 | 50.0200 | 50.0200 | 52.1400 | 52.1400 |
U.S.A | 34.8500 | 34.7800 | 34.7800 | 36.1000 | 36.3166 |
EMU*** | 39.7400 | 39.5400 | 39.5400 | 41.2300 | 41.2300 |
SAUDI ARABIA | 9.2700 | 9.1300 | 9.1300 | 9.6500 | 9.8100 |
SINGAPORE | 25.4100 | 25.0300 | 25.0300 | 26.4500 | 26.4500 |
KENYA | 34.5600 | 35.9700 | 35.9700 | ||
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
SOUTH AFRICA | 2.3100 | 2.2700 | 2.2700 | 2.4000 | 2.4000 |
SWEDEN | 4.2700 | 4.2100 | 4.2100 | 4.4500 | 4.4500 |
SWITZERLAND | 35.8000 | 35.2700 | 35.2700 | 37.2700 | 37.2700 |
NEW ZEALAND | 23.7200 | 23.3700 | 23.3700 | 24.7000 | 24.7000 |
NORWAY | 4.2600 | 4.2000 | 4.2000 | 4.4300 | 4.4300 |
DENMARK | 5.3500 | 5.2600 | 5.2600 | 5.5600 | 5.5600 |
KUWAIT | 115.3400 | 113.6100 | 113.6100 | 120.0800 | 120.0800 |
MALAGASY | 1.1700 | 1.1700 | |||
ZAMBIA | 3.6400 | 3.6400 | |||
AUSTRALIA | 25.5000 | 25.1100 | 25.1100 | 26.5400 | 26.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.5500 | 24.6500 | |||
U.K | 50.3500 | 50.0000 | 52.0500 | 52.0500 | |
DENMARK | 5.2300 | 5.0700 | 5.5800 | 5.5800 | |
JAPAN | 31.8500 | 31.0500 | 33.2500 | 33.2500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SINGAPORE | 25.3500 | 25.1500 | 26.5500 | 26.5500 | |
SWITZERLAND | 35.6500 | 35.2500 | 37.2000 | 37.2000 | |
SWEDEN | 4.1400 | 4.0200 | 4.4400 | 4.4400 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
AUSTRALIA | 25.3500 | 25.0500 | 26.5000 | 26.5000 | |
CANADA | 26.4500 | 26.0500 | 28.1000 | 28.1000 | |
CHINA | 5.2500 | 5.5300 | |||
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
U.S.A | 34.8500 | 34.8000 | 36.0500 | 36.2500 | |
EMU*** | 39.8000 | 39.5000 | 41.1500 | 41.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.8400 | 39.6000 | 41.1800 | 41.1800 | |
AUSTRALIA | 25.3300 | 25.0300 | 26.5200 | 26.5200 | |
CANADA | 26.4600 | 26.0600 | 28.1100 | 28.1100 | |
SWITZERLAND | 35.6500 | 35.3800 | 37.2300 | 37.2300 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2800 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
U.K | 50.3900 | 50.0800 | 52.0800 | 52.0800 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SINGAPORE | 25.3600 | 25.1700 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.3100 | 2.2500 | 2.4000 | 2.4100 | |
JAPAN | 31.8500 | 31.0500 | 33.2600 | 33.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.4558 | 5.3858 | 5.6308 | ||
CANADA | 27.0232 | 26.9115 | 28.2289 | ||
SINGAPORE | 25.2392 | 25.1264 | 24.9590 | 26.5512 | 26.5512 |
SWITZERLAND | 35.7974 | 35.6120 | 37.0958 | ||
U.S.A | 34.9709 | 34.8694 | 34.8799 | 36.0200 | 36.2750 |
U.K | 50.5015 | 50.3560 | 50.0200 | 52.0165 | 52.0165 |
EMU*** | 39.9507 | 39.8647 | 39.5666 | 41.1492 | 41.1492 |
PAKISTAN | 33.0271 | 32.9828 | 34.9024 | ||
SAUDI ARABIA | 9.2736 | 9.1763 | 8.9293 | 9.7258 | 9.7258 |
HONG KONG | 4.4806 | 4.4573 | 4.3289 | 4.6673 | 4.6673 |
AUSTRALIA | 25.2430 | 25.1765 | 24.9104 | 26.6423 | 26.6423 |
SOUTH AFRICA | 2.2785 | 2.2464 | 2.2145 | 2.4133 | 2.4133 |
JAPAN | 31.6420 | 31.5924 | 33.1853 | ||
U.A. EMIRATES | 9.4820 | 9.3720 | 9.8570 | ||
BANGLADESH | 0.4460 | 0.4333 | 0.4598 | ||
BAHRAIN | 91.7214 | 90.9972 | 96.5488 | ||
CHINA | 5.2972 | 5.5695 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.5600 | 31.2600 | 31.1100 | 32.9800 | 32.9800 |
SWEDEN | 4.2100 | 4.1900 | 4.1500 | 4.4000 | 4.4000 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
SWITZERLAND | 35.2500 | 35.1800 | 35.0800 | 37.0100 | 37.0100 |
U.K | 50.2300 | 49.9700 | 49.7400 | 51.7200 | 51.7200 |
AUSTRALIA | 25.1000 | 25.0600 | 24.9800 | 26.3500 | 26.3500 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
SAUDI ARABIA | 9.1200 | 9.0000 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 25.0200 | 24.8400 | 24.7800 | 26.2700 | 26.2700 |
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5200 | 5.5200 |
NEW ZEALAND | 23.3600 | 23.1400 | 23.1400 | 24.5300 | 24.5300 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.2500 | 2.3800 | 2.3800 |
CANADA | 26.6100 | 26.4800 | 26.3600 | 27.9400 | 27.9400 |
CHINA | 5.2600 | 5.1900 | 5.5200 | ||
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
EMU*** | 39.7300 | 39.5600 | 39.3400 | 40.9000 | 40.9000 |