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: 24.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.3500 | 36.0800 | 36.0800 | 37.9600 | 37.9600 |
EMU*** | 38.6400 | 38.5400 | 38.4400 | 40.3600 | 40.3600 |
SRI LANKA | 23.4400 | 23.2500 | 25.1600 | ||
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4200 | 2.4200 |
NEW ZEALAND | 24.6100 | 24.4300 | 24.1800 | 25.7700 | 25.7700 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
U.S.A | 35.2100 | 35.1300 | 36.7700 | 36.7700 | |
SAUDI ARABIA | 9.3800 | 9.3000 | 9.1500 | 9.9300 | 9.9300 |
MALAWI | 0.0508 | 0.0475 | 0.0538 | ||
JAPAN | 34.8300 | 34.6600 | 33.9600 | 36.3800 | 36.3800 |
ZAMBIA | 3.2400 | 3.1830 | 3.3900 | ||
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
CANADA | 26.5900 | 26.5100 | 26.1900 | 28.2500 | 28.2500 |
AUSTRALIA | 25.8200 | 25.6900 | 25.5100 | 27.0400 | 27.0400 |
U.A. EMIRATES | 9.5900 | 9.4700 | 8.8800 | 10.0400 | 10.0400 |
UGANDA | 1.0300 | 1.0000 | 1.1200 | ||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
CHINA | 5.2700 | 5.5500 | |||
BAHRAIN | 93.5800 | 92.9100 | 97.9900 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
KENYA | 35.0300 | 34.7800 | 36.6800 | ||
U.K | 47.1400 | 46.7900 | 46.6850 | 50.4200 | 50.4200 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
SINGAPORE | 25.9900 | 25.8600 | 25.8000 | 27.2100 | 27.2100 |
PAKISTAN | 33.5900 | 33.3400 | 35.5400 | ||
KUWAIT | 117.3500 | 117.0600 | 108.7000 | 122.8800 | 122.8800 |
INDIA | 0.5137 | 0.5060 | 0.5465 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6038 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3100 | 2.0600 | 2.4200 | 2.4200 | |
HONG KONG | 4.5100 | 3.8200 | 4.7700 | 4.7700 | |
U.K | 47.1400 | 46.1700 | 50.4200 | 50.3200 | |
U.S.A | 35.2100 | 33.7400 | 36.7700 | 36.7700 | |
INDIA | 0.4000 | 0.6000 | |||
CHINA | 4.2500 | 6.0000 | |||
NEW ZEALAND | 24.6100 | 20.5800 | 25.7200 | 25.7200 | |
SAUDI ARABIA | 9.3800 | 7.9400 | 9.9300 | 9.9300 | |
U.A. EMIRATES | 9.5900 | 8.0300 | 10.0400 | 10.0400 | |
EMU*** | 38.6400 | 36.9400 | 40.3600 | 40.2600 | |
JAPAN | 34.8300 | 29.0600 | 36.3300 | 36.3300 | |
SWITZERLAND | 36.3500 | 30.3300 | 37.9100 | 37.9100 | |
SINGAPORE | 25.9900 | 23.0900 | 27.1600 | 27.1600 | |
CANADA | 26.5900 | 23.9700 | 28.2000 | 28.2000 | |
AUSTRALIA | 25.8300 | 22.9400 | 26.9900 | 26.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1878 | 9.1878 | 9.0041 | 9.5628 | 9.5628 |
SINGAPORE | 25.7471 | 25.7471 | 25.2321 | 26.7980 | 26.7980 |
U.K | 51.2365 | 51.2365 | 50.9803 | 52.7442 | 52.7442 |
CANADA | 26.8844 | 26.8844 | 26.6156 | 27.9817 | 27.9817 |
JAPAN | 32.9227 | 32.9227 | 32.2642 | 34.2665 | 34.2665 |
EMU*** | 39.2752 | 39.2752 | 38.8824 | 40.4309 | 40.4309 |
DENMARK | 5.2515 | 5.2515 | 4.9890 | 5.4659 | 5.4659 |
HONG KONG | 4.4405 | 4.4405 | 4.2185 | 4.6218 | 4.6218 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7667 |
CHINA | 5.2388 | 5.2388 | 5.4526 | ||
INDIA | 0.5114 | 0.5114 | 0.5323 | ||
U.A. EMIRATES | 9.3787 | 9.3787 | 8.9098 | 9.7615 | 9.7615 |
NEW ZEALAND | 24.7261 | 24.7261 | 23.4898 | 25.7353 | 25.7353 |
NORWAY | 4.1774 | 4.1774 | 3.9685 | 4.3479 | 4.3479 |
SWITZERLAND | 35.9347 | 35.9347 | 35.5753 | 37.4014 | 37.4014 |
SWEDEN | 4.1919 | 4.1919 | 3.9823 | 4.3630 | 4.3630 |
SOUTH AFRICA | 2.3633 | 2.3633 | 2.3160 | 2.4597 | 2.4597 |
AUSTRALIA | 25.8973 | 25.8973 | 25.6383 | 26.9543 | 26.9543 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.5290 | 51.5290 | 51.2290 | 53.0683 | 53.0683 |
MOZAMBIQUE | 0.5579 | 0.5579 | 0.5764 | ||
BOTSWANA | 3.1857 | 3.1857 | 3.3931 | ||
TANZANIA | 1.5861 | 1.5861 | 1.6409 | ||
UGANDA | 1.0335 | 1.0335 | 1.0676 | ||
SWEDEN | 4.2374 | 4.2374 | 4.3667 | ||
NEW ZEALAND | 24.9940 | 24.9940 | 24.7540 | 25.7547 | 25.7547 |
U.S.A | 34.8300 | 34.8300 | 34.7300 | 35.8700 | 35.8700 |
AUSTRALIA | 26.0747 | 26.0747 | 25.9047 | 27.0742 | 27.0742 |
ZAMBIA | 3.1866 | 3.1866 | 3.2878 | ||
JAPAN | 33.2760 | 33.2760 | 33.1560 | 34.2827 | 34.2827 |
DENMARK | 5.3105 | 5.3105 | 5.4699 | ||
CHINA | 5.2965 | 5.2965 | 5.4551 | ||
SINGAPORE | 25.9036 | 25.9036 | 25.8736 | 26.9407 | 26.9407 |
SOUTH AFRICA | 2.3721 | 2.3721 | 2.3621 | 2.4771 | 2.4771 |
NORWAY | 4.2201 | 4.2201 | 4.3535 | ||
KENYA | 33.9830 | 33.9830 | 35.8797 | ||
HONG KONG | 4.4894 | 4.4894 | 4.4894 | 4.6237 | 4.6237 |
EMU*** | 39.4997 | 39.4997 | 39.2497 | 40.6778 | 40.6778 |
CANADA | 27.1791 | 27.1791 | 26.9891 | 27.9994 | 27.9994 |
U.A. EMIRATES | 9.4825 | 9.4825 | 9.7659 | ||
SWITZERLAND | 36.1839 | 36.1839 | 36.0839 | 37.5392 | 37.5392 |
INDIA | 0.5171 | 0.5171 | 0.5326 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5205 | 0.5179 | 0.5420 | 0.5420 | |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
U.S.A | 35.0500 | 34.9500 | 34.9000 | 36.3000 | 36.3000 |
SWITZERLAND | 36.4000 | 36.2500 | 36.1000 | 38.0000 | 38.0000 |
U.K | 51.9000 | 51.8000 | 51.6000 | 53.7000 | 53.7000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
EMU*** | 39.7500 | 39.6500 | 39.5500 | 41.2000 | 41.2000 |
CANADA | 26.7000 | 26.6000 | 26.3000 | 28.4000 | 28.4000 |
SINGAPORE | 26.0500 | 25.9500 | 25.9000 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.2900 | 2.5200 | 2.5200 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
JAPAN | 33.2000 | 33.0500 | 32.5000 | 34.8500 | 34.8500 |
AUSTRALIA | 26.1000 | 26.0000 | 25.8000 | 27.4000 | 27.4000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5504 | 39.4004 | 39.1504 | 41.1304 | 41.0804 |
U.S.A | 34.9850 | 34.8850 | 34.8350 | 36.3700 | 36.4700 |
AUSTRALIA | 26.2530 | 26.0530 | 24.8030 | 27.4130 | 27.4130 |
CHINA | 5.3658 | 5.6258 | |||
HONG KONG | 4.5239 | 4.6739 | |||
SAUDI ARABIA | 9.3600 | 9.6720 | |||
NEW ZEALAND | 25.1975 | 26.0425 | |||
KENYA | 34.6193 | 35.9593 | |||
INDIA | 0.5168 | 0.5428 | |||
CANADA | 27.2569 | 26.9269 | 28.4369 | 28.4369 | |
SINGAPORE | 26.0918 | 25.7918 | 25.6918 | 27.2458 | 27.2458 |
JAPAN | 33.4055 | 34.8115 | |||
SOUTH AFRICA | 2.3956 | 2.1956 | 2.5176 | 2.5176 | |
U.A. EMIRATES | 9.5637 | 8.8637 | 9.8637 | 9.8637 | |
U.K | 51.7493 | 51.5993 | 51.1493 | 53.8133 | 53.7133 |
SWITZERLAND | 36.3370 | 37.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.7200 | 39.4600 | 39.4600 | 41.0000 | 41.0000 |
U.S.A | 35.0800 | 34.9900 | 34.9900 | 36.2600 | 36.3600 |
SINGAPORE | 26.0200 | 25.9600 | 25.9600 | 27.4800 | 27.4800 |
NEW ZEALAND | 25.1200 | 24.7400 | 24.7400 | 26.4700 | 26.4700 |
INDIA | 0.5200 | 0.5400 | |||
U.K | 51.8900 | 51.4500 | 51.4500 | 53.6000 | 53.6000 |
JAPAN | 33.3300 | 32.7600 | 32.7600 | 34.8800 | 34.8800 |
HONG KONG | 4.4900 | 4.4500 | 4.4500 | 4.7300 | 4.7300 |
DENMARK | 5.3300 | 5.2500 | 5.2500 | 5.6200 | 5.6200 |
CANADA | 26.7500 | 26.6800 | 26.6800 | 28.3700 | 28.3700 |
SWITZERLAND | 36.1200 | 35.7500 | 35.7500 | 37.9700 | 37.9700 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
AUSTRALIA | 26.1200 | 25.9000 | 25.9000 | 27.3300 | 27.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.3200 | 3.3200 | |||
HONG KONG | 4.5000 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
U.K | 51.7600 | 51.5000 | 51.5000 | 53.6700 | 53.6700 |
CANADA | 27.2600 | 26.8500 | 26.8500 | 28.3800 | 28.3800 |
BAHRAIN | 92.6400 | 91.2500 | 91.2500 | 96.4300 | 96.4300 |
U.A. EMIRATES | 9.5100 | 9.3700 | 9.3700 | 9.9000 | 9.9000 |
SWITZERLAND | 36.4300 | 35.8800 | 35.8800 | 37.9200 | 37.9200 |
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
KENYA | 34.5200 | 35.9300 | 35.9300 | ||
INDIA | 0.5148 | 0.5100 | 0.5462 | 0.5462 | |
SWEDEN | 4.2500 | 4.1900 | 4.1900 | 4.4300 | 4.4300 |
SINGAPORE | 26.1100 | 25.7200 | 25.7200 | 27.1800 | 27.1800 |
U.S.A | 35.0200 | 34.9500 | 34.9500 | 36.2700 | 36.4876 |
DENMARK | 5.3400 | 5.2500 | 5.2500 | 5.5400 | 5.5400 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7000 | 9.8600 |
NEW ZEALAND | 25.0800 | 24.7000 | 24.7000 | 26.1000 | 26.1000 |
MALAGASY | 1.1300 | 1.1300 | |||
JAPAN | 33.3900 | 32.8900 | 32.8900 | 34.7500 | 34.7500 |
CHINA | 5.3000 | 5.5200 | 5.5200 | ||
AUSTRALIA | 26.2700 | 25.8700 | 25.8700 | 27.3400 | 27.3400 |
NORWAY | 4.2400 | 4.1700 | 4.1700 | 4.4100 | 4.4100 |
EMU*** | 39.6400 | 39.4400 | 39.4400 | 41.1300 | 41.1300 |
SEYCHELLES | 2.6400 | 2.7500 | 2.7500 | ||
KUWAIT | 116.1100 | 114.3700 | 114.3700 | 120.8600 | 120.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.9000 | 51.5000 | 53.6500 | 53.6500 | |
U.S.A | 35.1000 | 35.0000 | 36.2500 | 36.4500 | |
SINGAPORE | 26.1000 | 25.9000 | 27.3000 | 27.3000 | |
DENMARK | 5.2200 | 5.0600 | 5.5700 | 5.5700 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
CANADA | 26.7000 | 26.3000 | 28.3500 | 28.3500 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5000 | 2.5000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
AUSTRALIA | 26.1000 | 25.8000 | 27.3000 | 27.3000 | |
NEW ZEALAND | 24.9500 | 26.1000 | |||
JAPAN | 33.2500 | 32.4000 | 34.7000 | 34.7000 | |
EMU*** | 39.8000 | 39.5000 | 41.1000 | 41.1000 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
CHINA | 5.2400 | 5.5200 | |||
SWITZERLAND | 36.3000 | 35.9000 | 37.9000 | 37.9000 | |
SWEDEN | 4.1200 | 4.0000 | 4.4200 | 4.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.7900 | 39.5600 | 41.1300 | 41.1300 | |
CANADA | 26.7100 | 26.3100 | 28.3800 | 28.3800 | |
AUSTRALIA | 26.1100 | 25.8000 | 27.3400 | 27.3400 | |
U.S.A | 35.0800 | 35.0000 | 36.2600 | 36.4800 | |
SWITZERLAND | 36.3000 | 36.0300 | 37.9100 | 37.9100 | |
SOUTH AFRICA | 2.4000 | 2.3400 | 2.4900 | 2.5000 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
U.K | 51.9200 | 51.6000 | 53.6600 | 53.6600 | |
JAPAN | 33.2600 | 32.4300 | 34.7400 | 34.7400 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 26.0800 | 25.8800 | 27.3100 | 27.3100 |