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 |
|---|---|---|---|---|---|
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
SINGAPORE | 26.0500 | 25.8500 | 27.2800 | 27.2800 | |
NEW ZEALAND | 24.8800 | 24.4400 | 26.0500 | 26.0500 | |
JAPAN | 33.3900 | 32.5600 | 34.8700 | 34.8700 | |
U.S.A | 35.1900 | 35.1100 | 36.3700 | 36.6020 | |
INDIA | 0.5121 | 0.5448 | |||
SWITZERLAND | 36.3200 | 36.0500 | 37.9300 | 37.9300 | |
CANADA | 26.8400 | 26.4400 | 28.5200 | 28.5200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4800 | 2.4800 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
EMU*** | 39.6400 | 39.4000 | 40.9700 | 40.9700 | |
AUSTRALIA | 26.0000 | 25.6900 | 27.2300 | 27.2300 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 51.6700 | 51.3610 | 53.4100 | 53.4100 | |
SWEDEN | 4.2100 | 4.0900 | 4.4100 | 4.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.2423 | 32.5523 | 31.7523 | 34.9405 | 34.9405 |
DENMARK | 5.3386 | 5.6184 | |||
SAUDI ARABIA | 9.2738 | 9.2538 | 8.9538 | 9.9518 | 9.9518 |
HONG KONG | 4.4820 | 4.4620 | 4.3920 | 4.7183 | 4.7183 |
SOUTH AFRICA | 2.3561 | 2.3261 | 2.1761 | 2.5117 | 2.5117 |
NORWAY | 4.1307 | 4.3912 | 4.3912 | ||
INDIA | 0.5151 | 0.5151 | 0.5480 | ||
CANADA | 27.0575 | 26.8775 | 26.7475 | 28.4985 | 28.4985 |
SWITZERLAND | 36.0671 | 35.9171 | 35.5671 | 37.8024 | 37.8024 |
SINGAPORE | 25.9275 | 25.8075 | 25.7775 | 27.1632 | 27.1632 |
NEW ZEALAND | 24.7824 | 24.7324 | 24.0724 | 26.0791 | 26.0791 |
U.K | 51.3693 | 51.2993 | 51.0489 | 53.3984 | 53.3984 |
EMU*** | 39.4069 | 39.3369 | 39.1202 | 40.9635 | 40.9635 |
CHINA | 5.2677 | 5.5726 | |||
AUSTRALIA | 25.7394 | 25.5394 | 25.3394 | 27.1357 | 27.1357 |
U.S.A | 34.9879 | 34.8979 | 34.8425 | 36.3700 | 36.5200 |
SWEDEN | 4.2009 | 4.4905 | |||
MALAGASY | 1.1991 | ||||
U.A. EMIRATES | 9.4734 | 9.4734 | 8.7734 | 9.9723 | 9.9723 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.5039 | 33.5039 | 34.7191 | ||
BANGLADESH | 0.4485 | 0.4485 | 0.4647 | ||
HONG KONG | 4.5094 | 4.5094 | 4.6730 | ||
SWEDEN | 4.2339 | 4.2339 | 4.3875 | ||
NORWAY | 4.2165 | 4.2165 | 4.3695 | ||
CANADA | 27.3590 | 27.3590 | 28.3513 | ||
SINGAPORE | 26.1031 | 26.1031 | 27.0499 | ||
SWITZERLAND | 36.4123 | 36.4123 | 37.7329 | ||
AUSTRALIA | 26.0135 | 26.0135 | 26.9570 | ||
U.K | 51.5023 | 51.5023 | 51.1204 | 53.0295 | 53.0295 |
U.S.A | 35.1089 | 35.1089 | 34.9390 | 36.1500 | 36.1500 |
SOUTH AFRICA | 2.3816 | 2.3816 | 2.4680 | ||
EMU*** | 39.5695 | 39.5695 | 39.2761 | 40.7429 | 40.7429 |
INDIA | 0.5208 | 0.5208 | 0.5397 | ||
DENMARK | 5.3000 | 5.3000 | 5.4923 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
SWITZERLAND | 36.3600 | 35.5000 | 37.9300 | 37.9300 | |
SOUTH AFRICA | 2.3600 | 2.2800 | 2.4700 | 2.4800 | |
NEW ZEALAND | 24.7500 | 22.0000 | 26.0500 | 26.0500 | |
DENMARK | 5.2700 | 4.0000 | 5.5500 | 5.5500 | |
NORWAY | 4.2000 | 3.2500 | 4.4100 | 4.4100 | |
EMU*** | 39.8700 | 39.2000 | 40.8900 | 40.9700 | |
U.S.A | 35.3400 | 34.5000 | 36.3000 | 36.6000 | |
SINGAPORE | 26.0100 | 25.8500 | 27.2800 | 27.2800 | |
AUSTRALIA | 26.0700 | 25.6900 | 27.2300 | 27.2300 | |
SWEDEN | 4.1900 | 3.1000 | 4.4100 | 4.4100 | |
JAPAN | 33.4800 | 32.0000 | 34.8700 | 34.8700 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
HONG KONG | 4.4800 | 4.3400 | 4.7200 | 4.7200 | |
U.K | 51.9700 | 51.0000 | 53.3300 | 53.4100 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
CANADA | 27.2400 | 26.4400 | 28.5200 | 28.5200 | |
SAUDI ARABIA | 9.3800 | 9.0500 | 9.8200 | 9.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.4396 | 34.7934 | |||
INDIA | 0.5170 | 0.5500 | |||
HONG KONG | 4.5052 | 4.6402 | |||
U.S.A | 34.9511 | 34.9511 | 35.9957 | 36.3376 | |
U.A. EMIRATES | 9.5157 | 10.0179 | |||
SINGAPORE | 26.0130 | 27.2394 | |||
SAUDI ARABIA | 9.3171 | 9.9476 | |||
SWEDEN | 4.2273 | 4.4300 | |||
U.K | 51.2977 | 51.0925 | 52.8332 | 53.1238 | |
EMU*** | 39.3549 | 39.1975 | 40.5455 | 40.7604 | |
CANADA | 27.0473 | 28.3147 | |||
AUSTRALIA | 25.8059 | 26.9772 | |||
CHINA | 5.5204 | ||||
KENYA | 34.4685 | 36.2802 | |||
SWITZERLAND | 36.3241 | 37.7622 | |||
SOUTH AFRICA | 2.3733 | 2.4704 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.4993 | 33.3258 | 32.9786 | 35.3045 | 35.3045 |
EMU*** | 39.6202 | 39.4763 | 39.3118 | 41.1211 | 41.1211 |
CHINA | 5.2241 | 5.1784 | 4.9377 | 5.7007 | 5.7007 |
SWITZERLAND | 36.5103 | 36.2460 | 35.9817 | 38.2093 | 38.2093 |
SINGAPORE | 26.1187 | 25.9837 | 25.8756 | 27.4152 | 27.4152 |
U.A. EMIRATES | 9.4834 | 9.4340 | 8.8907 | 9.9921 | 9.9921 |
HONG KONG | 4.5038 | 4.4430 | 4.4103 | 4.7470 | 4.7470 |
NEW ZEALAND | 24.9783 | 24.8747 | 24.6156 | 26.2739 | 26.2739 |
SWEDEN | 4.1939 | 4.1456 | 4.0929 | 4.4662 | 4.4662 |
SOUTH AFRICA | 2.3611 | 2.3242 | 2.3119 | 2.4968 | 2.4968 |
AUSTRALIA | 26.0608 | 25.7357 | 25.6544 | 27.3069 | 27.3069 |
MALAGASY | 1.1721 | ||||
INDIA | 0.5154 | 0.5100 | 0.5433 | ||
CANADA | 27.4207 | 27.0233 | 26.9098 | 28.7265 | 28.7265 |
NORWAY | 4.1818 | 4.1424 | 4.0812 | 4.4486 | 4.4486 |
KENYA | 35.4538 | 36.2800 | |||
U.K | 51.7472 | 51.4902 | 51.2226 | 53.5242 | 53.5242 |
SAUDI ARABIA | 9.3504 | 9.2904 | 9.2342 | 10.0452 | 10.0452 |
U.S.A | 35.2740 | 35.1169 | 34.9679 | 36.5383 | 36.6925 |
DENMARK | 5.2664 | 5.2059 | 5.1454 | 5.5907 | 5.5907 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.1800 | 3.1240 | 3.3300 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
SWEDEN | 4.2100 | 4.1800 | 4.0900 | 4.4100 | 4.4100 |
SINGAPORE | 26.0500 | 25.9200 | 25.8500 | 27.2800 | 27.2800 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
JAPAN | 33.3900 | 33.2200 | 32.5600 | 34.8700 | 34.8700 |
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
INDIA | 0.5121 | 0.5044 | 0.5448 | ||
CANADA | 26.8400 | 26.7600 | 26.4400 | 28.5200 | 28.5200 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
PAKISTAN | 33.2300 | 32.9800 | 35.1600 | ||
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
MOZAMBIQUE | 0.5700 | 0.5330 | 0.5979 | ||
KUWAIT | 115.9700 | 115.6800 | 107.4200 | 121.4300 | 121.4300 |
CHINA | 5.2500 | 5.5300 | |||
U.K | 51.6700 | 51.5400 | 51.3610 | 53.4100 | 53.4100 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
U.S.A | 35.1900 | 35.1100 | 36.3700 | 36.6020 | |
TANZANIA | 1.5600 | 1.5100 | 1.6900 | ||
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4800 | 2.4800 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
BAHRAIN | 92.5500 | 91.8800 | 96.9100 | ||
SWITZERLAND | 36.3200 | 36.0500 | 36.0500 | 37.9300 | 37.9300 |
NEW ZEALAND | 24.8800 | 24.6900 | 24.4400 | 26.0500 | 26.0500 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
SRI LANKA | 23.2200 | 23.0300 | 24.9200 | ||
EMU*** | 39.6400 | 39.5400 | 39.4000 | 40.9700 | 40.9700 |
AUSTRALIA | 26.0000 | 25.8700 | 25.6900 | 27.2300 | 27.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
CHINA | 4.2500 | 6.0000 | |||
SAUDI ARABIA | 9.2800 | 7.8600 | 9.8200 | 9.8200 | |
U.A. EMIRATES | 9.4800 | 7.9400 | 9.9300 | 9.9300 | |
U.K | 51.6700 | 48.9100 | 53.4100 | 53.3100 | |
CANADA | 26.8400 | 24.2000 | 28.4700 | 28.4700 | |
NEW ZEALAND | 24.8800 | 20.8000 | 26.0000 | 26.0000 | |
INDIA | 0.4000 | 0.6000 | |||
EMU*** | 39.6400 | 37.5000 | 40.9700 | 40.8700 | |
U.S.A | 35.1900 | 33.5800 | 36.3700 | 36.6000 | |
AUSTRALIA | 26.0000 | 23.1000 | 27.1800 | 27.1800 | |
JAPAN | 33.3900 | 27.8600 | 34.8200 | 34.8200 | |
SWITZERLAND | 36.3200 | 30.3000 | 37.8800 | 37.8800 | |
SINGAPORE | 26.0500 | 23.1500 | 27.2300 | 27.2300 | |
SOUTH AFRICA | 2.3700 | 2.1100 | 2.4800 | 2.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8899 | 25.8899 | 25.6310 | 26.9466 | 26.9466 |
HONG KONG | 4.4682 | 4.4682 | 4.2448 | 4.6506 | 4.6506 |
DENMARK | 5.2844 | 5.2844 | 5.0202 | 5.5001 | 5.5001 |
SAUDI ARABIA | 9.2484 | 9.2484 | 9.0635 | 9.6259 | 9.6259 |
NEW ZEALAND | 24.6417 | 24.6417 | 23.4096 | 25.6475 | 25.6475 |
JAPAN | 33.3260 | 33.3260 | 32.6595 | 34.6863 | 34.6863 |
NORWAY | 4.1882 | 4.1882 | 3.9788 | 4.3592 | 4.3592 |
INDIA | 0.5142 | 0.5142 | 0.5352 | ||
U.S.A | 34.8670 | 34.8670 | 34.7624 | 35.8930 | 36.0007 |
CANADA | 27.1281 | 27.1281 | 26.8568 | 28.2353 | 28.2353 |
U.A. EMIRATES | 9.4408 | 9.4408 | 8.9688 | 9.8262 | 9.8262 |
U.K | 51.1115 | 51.1115 | 50.8560 | 52.6156 | 52.6156 |
EMU*** | 39.5008 | 39.5008 | 39.1058 | 40.6632 | 40.6632 |
CHINA | 5.2735 | 5.2735 | 5.4888 | ||
SINGAPORE | 25.8229 | 25.8229 | 25.3064 | 26.8769 | 26.8769 |
SWEDEN | 4.2104 | 4.2104 | 3.9999 | 4.3823 | 4.3823 |
SOUTH AFRICA | 2.3424 | 2.3424 | 2.2956 | 2.4380 | 2.4380 |
SWITZERLAND | 36.0833 | 36.0833 | 35.7224 | 37.5560 | 37.5560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2140 | 4.2140 | 4.3422 | ||
EMU*** | 39.5520 | 39.5520 | 39.3020 | 40.7361 | 40.7361 |
U.K | 51.1791 | 51.1791 | 50.8791 | 52.7055 | 52.7055 |
U.S.A | 34.9100 | 34.9100 | 34.8100 | 35.9500 | 35.9500 |
NEW ZEALAND | 24.8105 | 24.8105 | 24.5705 | 25.5640 | 25.5640 |
MOZAMBIQUE | 0.5605 | 0.5605 | 0.5791 | ||
JAPAN | 33.5480 | 33.5480 | 33.4280 | 34.5573 | 34.5573 |
CANADA | 27.3012 | 27.3012 | 27.1112 | 28.1255 | 28.1255 |
BOTSWANA | 3.1617 | 3.1617 | 3.4293 | ||
SINGAPORE | 25.8779 | 25.8779 | 25.8479 | 26.8964 | 26.8964 |
U.A. EMIRATES | 9.5035 | 9.5035 | 9.7887 | ||
TANZANIA | 1.5883 | 1.5883 | 1.6431 | ||
CHINA | 5.3092 | 5.3092 | 5.4678 | ||
INDIA | 0.5177 | 0.5177 | 0.5332 | ||
SWEDEN | 4.2366 | 4.2366 | 4.3643 | ||
KENYA | 34.0960 | 34.0960 | 35.9589 | ||
HONG KONG | 4.4982 | 4.4982 | 4.4982 | 4.6328 | 4.6328 |
DENMARK | 5.3191 | 5.3191 | 5.4783 | ||
ZAMBIA | 3.1693 | 3.1693 | 3.2697 | ||
UGANDA | 1.0384 | 1.0384 | 1.0725 | ||
SWITZERLAND | 36.1879 | 36.1879 | 36.0879 | 37.5445 | 37.5445 |
AUSTRALIA | 25.9778 | 25.9778 | 25.8078 | 26.9582 | 26.9582 |
SOUTH AFRICA | 2.3410 | 2.3410 | 2.3310 | 2.4448 | 2.4448 |