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: 22.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.1666 | 33.1666 | 32.5033 | 34.5204 | 34.5204 |
INDIA | 0.5131 | 0.5131 | 0.5341 | ||
EMU*** | 39.2777 | 39.2777 | 38.8849 | 40.4335 | 40.4335 |
SWITZERLAND | 36.0870 | 36.0870 | 35.7261 | 37.5600 | 37.5600 |
NORWAY | 4.1795 | 4.1795 | 3.9705 | 4.3501 | 4.3501 |
SOUTH AFRICA | 2.3508 | 2.3508 | 2.3038 | 2.4467 | 2.4467 |
U.K | 51.2057 | 51.2057 | 50.9496 | 52.7125 | 52.7125 |
CHINA | 5.2649 | 5.2649 | 5.4798 | ||
CANADA | 27.1260 | 27.1260 | 26.8547 | 28.2331 | 28.2331 |
SINGAPORE | 25.8229 | 25.8229 | 25.3064 | 26.8769 | 26.8769 |
NEW ZEALAND | 24.7630 | 24.7630 | 23.5249 | 25.7738 | 25.7738 |
U.A. EMIRATES | 9.4408 | 9.4408 | 8.9688 | 9.8262 | 9.8262 |
U.S.A | 34.8670 | 34.8670 | 34.7624 | 35.8930 | 36.0007 |
HONG KONG | 4.4694 | 4.4694 | 4.2459 | 4.6518 | 4.6518 |
SWEDEN | 4.1972 | 4.1972 | 3.9874 | 4.3685 | 4.3685 |
SAUDI ARABIA | 9.2487 | 9.2487 | 9.0637 | 9.6262 | 9.6262 |
DENMARK | 5.2536 | 5.2536 | 4.9909 | 5.4680 | 5.4680 |
AUSTRALIA | 25.8933 | 25.8933 | 25.6344 | 26.9502 | 26.9502 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.1158 | 34.1158 | 36.0139 | ||
INDIA | 0.5169 | 0.5169 | 0.5323 | ||
U.S.A | 34.9300 | 34.9300 | 34.8300 | 35.9700 | 35.9700 |
SWEDEN | 4.2263 | 4.2263 | 4.3537 | ||
JAPAN | 33.4226 | 33.4226 | 33.3026 | 34.4342 | 34.4342 |
ZAMBIA | 3.1711 | 3.1711 | 3.2715 | ||
TANZANIA | 1.5892 | 1.5892 | 1.6440 | ||
NORWAY | 4.2077 | 4.2077 | 4.3356 | ||
DENMARK | 5.2913 | 5.2913 | 5.4503 | ||
AUSTRALIA | 25.9927 | 25.9927 | 25.8227 | 26.9732 | 26.9732 |
SOUTH AFRICA | 2.3503 | 2.3503 | 2.3403 | 2.4546 | 2.4546 |
EMU*** | 39.3512 | 39.3512 | 39.1012 | 40.5286 | 40.5286 |
MOZAMBIQUE | 0.5637 | 0.5637 | 0.5823 | ||
UGANDA | 1.0380 | 1.0380 | 1.0721 | ||
SWITZERLAND | 36.2011 | 36.2011 | 36.1011 | 37.5614 | 37.5614 |
U.K | 51.2892 | 51.2892 | 50.9892 | 52.8241 | 52.8241 |
CANADA | 27.3232 | 27.3232 | 27.1332 | 28.1455 | 28.1455 |
SINGAPORE | 25.8793 | 25.8793 | 25.8493 | 26.9093 | 26.9093 |
NEW ZEALAND | 24.9470 | 24.9470 | 24.7070 | 25.7042 | 25.7042 |
U.A. EMIRATES | 9.5089 | 9.5089 | 9.7942 | ||
CHINA | 5.3030 | 5.3030 | 5.4620 | ||
HONG KONG | 4.5024 | 4.5024 | 4.5024 | 4.6367 | 4.6367 |
BOTSWANA | 3.1810 | 3.1810 | 3.4492 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
SINGAPORE | 26.0500 | 25.9500 | 25.9000 | 27.4000 | 27.4000 |
U.K | 51.6500 | 51.5500 | 51.3500 | 53.4500 | 53.4500 |
CANADA | 26.8000 | 26.7000 | 26.4000 | 28.5000 | 28.5000 |
AUSTRALIA | 26.0000 | 25.9000 | 25.7000 | 27.3000 | 27.3000 |
JAPAN | 33.3000 | 33.1500 | 32.6000 | 34.9500 | 34.9500 |
INDIA | 0.5200 | 0.5174 | 0.5415 | 0.5415 | |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.4000 | 36.4000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
EMU*** | 39.6000 | 39.5000 | 39.4000 | 41.0500 | 41.0500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWITZERLAND | 36.4000 | 36.2500 | 36.1000 | 38.0000 | 38.0000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.2700 | 2.5000 | 2.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.5109 | 34.9169 | |||
HONG KONG | 4.5368 | 4.6868 | |||
INDIA | 0.5165 | 0.5425 | |||
U.A. EMIRATES | 9.5917 | 8.8917 | 9.8917 | 9.8917 | |
U.K | 51.4908 | 51.3408 | 50.8908 | 53.5448 | 53.4448 |
EMU*** | 39.4112 | 39.2612 | 39.0112 | 40.9812 | 40.9312 |
U.S.A | 35.0850 | 34.9850 | 34.9350 | 36.4700 | 36.5700 |
CHINA | 5.3728 | 5.6328 | |||
SAUDI ARABIA | 9.3875 | 9.6995 | |||
SWITZERLAND | 36.3442 | 37.9372 | |||
NEW ZEALAND | 25.1298 | 25.9748 | |||
SINGAPORE | 26.0709 | 25.7709 | 25.6709 | 27.2249 | 27.2249 |
AUSTRALIA | 26.1136 | 25.9136 | 24.6636 | 27.2736 | 27.2736 |
KENYA | 34.7533 | 36.0933 | |||
CANADA | 27.3940 | 27.0640 | 28.5740 | 28.5740 | |
SOUTH AFRICA | 2.3740 | 2.1740 | 2.4960 | 2.4960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
U.S.A | 35.1700 | 35.0900 | 35.0900 | 36.3600 | 36.4600 |
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
NEW ZEALAND | 25.0600 | 24.6900 | 24.6900 | 26.4100 | 26.4100 |
SWITZERLAND | 36.1400 | 35.7600 | 35.7600 | 37.9900 | 37.9900 |
EMU*** | 39.5900 | 39.3300 | 39.3300 | 40.8600 | 40.8600 |
SINGAPORE | 25.9900 | 25.9300 | 25.9300 | 27.4500 | 27.4500 |
AUSTRALIA | 26.0000 | 25.7900 | 25.7900 | 27.2100 | 27.2100 |
SOUTH AFRICA | 2.3500 | 2.2700 | 2.2700 | 2.5100 | 2.5100 |
CANADA | 26.8800 | 26.8100 | 26.8100 | 28.5100 | 28.5100 |
JAPAN | 33.4500 | 32.8700 | 32.8700 | 35.0000 | 35.0000 |
INDIA | 0.5200 | 0.5400 | |||
U.K | 51.6400 | 51.2100 | 51.2100 | 53.3400 | 53.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3700 | 2.3400 | 2.3400 | 2.4700 | 2.4700 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7200 | 9.8800 |
JAPAN | 33.4900 | 32.9800 | 32.9800 | 34.8500 | 34.8500 |
SEYCHELLES | 2.6900 | 2.8100 | 2.8100 | ||
U.A. EMIRATES | 9.5400 | 9.3900 | 9.3900 | 9.9300 | 9.9300 |
DENMARK | 5.3200 | 5.2300 | 5.2300 | 5.5200 | 5.5200 |
CANADA | 27.3900 | 26.9800 | 26.9800 | 28.5100 | 28.5100 |
SINGAPORE | 26.0700 | 25.6800 | 25.6800 | 27.1300 | 27.1300 |
U.S.A | 35.1200 | 35.0500 | 35.0500 | 36.3700 | 36.5882 |
NEW ZEALAND | 25.0300 | 24.6500 | 24.6500 | 26.0500 | 26.0500 |
KUWAIT | 116.2700 | 114.5300 | 114.5300 | 121.0100 | 121.0100 |
EMU*** | 39.5100 | 39.3100 | 39.3100 | 40.9900 | 40.9900 |
NORWAY | 4.2200 | 4.1600 | 4.1600 | 4.3900 | 4.3900 |
INDIA | 0.5145 | 0.5100 | 0.5459 | 0.5459 | |
MALAGASY | 1.1100 | 1.1100 | |||
SWEDEN | 4.2400 | 4.1800 | 4.1800 | 4.4100 | 4.4100 |
ZAMBIA | 3.3000 | 3.3000 | |||
KENYA | 34.6200 | 36.0300 | 36.0300 | ||
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
U.K | 51.5400 | 51.2800 | 51.2800 | 53.4300 | 53.4300 |
CHINA | 5.3100 | 5.5300 | 5.5300 | ||
BAHRAIN | 92.8700 | 91.4800 | 91.4800 | 96.6600 | 96.6600 |
SWITZERLAND | 36.4400 | 35.8900 | 35.8900 | 37.9200 | 37.9200 |
AUSTRALIA | 26.1600 | 25.7700 | 25.7700 | 27.2300 | 27.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 33.3500 | 32.5500 | 34.8500 | 34.8500 | |
AUSTRALIA | 26.0000 | 25.7000 | 27.2000 | 27.2000 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 51.6500 | 51.2500 | 53.4000 | 53.4000 | |
U.S.A | 35.2000 | 35.1000 | 36.3500 | 36.6000 | |
SWEDEN | 4.1100 | 3.9900 | 4.4100 | 4.4100 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4800 | 2.4800 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
DENMARK | 5.2000 | 5.0400 | 5.5500 | 5.5500 | |
SWITZERLAND | 36.3000 | 35.9500 | 37.9000 | 37.9000 | |
EMU*** | 39.6000 | 39.3500 | 40.9500 | 40.9500 | |
NEW ZEALAND | 24.8500 | 26.0500 | |||
CHINA | 5.2500 | 5.5300 | |||
CANADA | 26.8500 | 26.4500 | 28.5000 | 28.5000 | |
SINGAPORE | 26.0500 | 25.8500 | 27.2500 | 27.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
U.K | 51.6700 | 51.3600 | 53.4100 | 53.4100 | |
SINGAPORE | 26.0500 | 25.8500 | 27.2800 | 27.2800 | |
JAPAN | 33.3900 | 32.5600 | 34.8700 | 34.8700 | |
EMU*** | 39.6400 | 39.4000 | 40.9700 | 40.9700 | |
AUSTRALIA | 26.0000 | 25.6900 | 27.2300 | 27.2300 | |
U.S.A | 35.1900 | 35.1100 | 36.3700 | 36.6000 | |
CANADA | 26.8400 | 26.4400 | 28.5200 | 28.5200 | |
SWITZERLAND | 36.3200 | 36.0500 | 37.9300 | 37.9300 | |
SOUTH AFRICA | 2.3800 | 2.3200 | 2.4700 | 2.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.8664 | 33.2080 | 34.8824 | ||
BANGLADESH | 0.4515 | 0.4387 | 0.4655 | ||
AUSTRALIA | 25.9119 | 25.8406 | 25.5603 | 27.3319 | 27.3319 |
PAKISTAN | 33.3033 | 33.2569 | 35.1925 | ||
SAUDI ARABIA | 9.3636 | 9.2654 | 9.0173 | 9.8202 | 9.8202 |
U.A. EMIRATES | 9.5767 | 9.4667 | 9.9517 | ||
SOUTH AFRICA | 2.3471 | 2.3147 | 2.2833 | 2.4863 | 2.4863 |
HONG KONG | 4.5746 | 4.5004 | 4.3709 | 4.7118 | 4.7118 |
SWITZERLAND | 36.5240 | 36.3348 | 37.8487 | ||
U.K | 51.7431 | 51.6964 | 51.3400 | 53.3984 | 53.3984 |
U.S.A | 35.1808 | 35.2041 | 35.0915 | 36.3650 | 36.6200 |
DENMARK | 5.4347 | 5.3647 | 5.6097 | ||
CHINA | 5.2805 | 5.5520 | |||
CANADA | 27.4296 | 27.3147 | 28.6457 | ||
BAHRAIN | 92.5860 | 91.8550 | 97.4589 | ||
EMU*** | 39.6505 | 39.6897 | 39.3931 | 40.9688 | 40.9688 |
SINGAPORE | 25.9267 | 25.8104 | 25.6269 | 27.2674 | 27.2674 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5700 | 39.4000 | 39.1900 | 40.7400 | 40.7400 |
NEW ZEALAND | 24.6500 | 24.4200 | 24.4200 | 25.8800 | 25.8800 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
CHINA | 5.2400 | 5.1600 | 5.5000 | ||
AUSTRALIA | 25.7800 | 25.7400 | 25.6500 | 27.0600 | 27.0600 |
JAPAN | 33.1100 | 32.7900 | 32.6400 | 34.6000 | 34.6000 |
SINGAPORE | 25.6900 | 25.5100 | 25.4500 | 26.9700 | 26.9700 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.3200 | 2.4600 | 2.4600 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SWITZERLAND | 35.8900 | 35.8200 | 35.7200 | 37.6800 | 37.6800 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 51.5800 | 51.3200 | 51.0800 | 53.1100 | 53.1100 |
U.S.A | 35.1100 | 35.0100 | 34.9300 | 36.1500 | 36.3100 |
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
CANADA | 26.9900 | 26.8700 | 26.7400 | 28.3400 | 28.3400 |
SWEDEN | 4.1900 | 4.1700 | 4.1300 | 4.3700 | 4.3700 |