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: 20.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5180 | 0.5500 | |||
HONG KONG | 4.4979 | 4.6327 | |||
SAUDI ARABIA | 9.3062 | 9.9300 | |||
JAPAN | 33.3416 | 34.6982 | |||
SINGAPORE | 25.9668 | 27.1749 | |||
EMU*** | 39.6975 | 39.5387 | 40.8985 | 41.1153 | |
CANADA | 26.9167 | 28.1781 | |||
AUSTRALIA | 25.7385 | 26.9034 | |||
U.A. EMIRATES | 9.5023 | 10.0039 | |||
U.K | 50.8870 | 50.6835 | 52.3964 | 52.6846 | |
U.S.A | 34.9020 | 34.9020 | 35.9453 | 36.2868 | |
CHINA | 5.5189 | ||||
SOUTH AFRICA | 2.3246 | 2.4200 | |||
KENYA | 34.4371 | 36.2473 | |||
SWITZERLAND | 36.3941 | 37.8549 | |||
SWEDEN | 4.2371 | 4.4407 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3100 | 5.2490 | 5.1880 | 5.6370 | 5.6370 |
CHINA | 5.2228 | 5.1771 | 4.9364 | 5.6992 | 5.6993 |
CANADA | 27.2733 | 26.8781 | 26.7651 | 28.5721 | 28.5721 |
SWITZERLAND | 36.5540 | 36.2894 | 36.0248 | 38.2551 | 38.2551 |
AUSTRALIA | 25.9545 | 25.6307 | 25.5498 | 27.1955 | 27.1955 |
NEW ZEALAND | 24.8454 | 24.7423 | 24.4846 | 26.1341 | 26.1341 |
U.K | 51.3648 | 51.1098 | 50.8441 | 53.1287 | 53.1287 |
SWEDEN | 4.2037 | 4.1553 | 4.1025 | 4.4766 | 4.4766 |
SOUTH AFRICA | 2.3175 | 2.2813 | 2.2692 | 2.4508 | 2.4508 |
U.A. EMIRATES | 9.4693 | 9.4199 | 8.8774 | 9.9773 | 9.9773 |
U.S.A | 35.2245 | 35.0676 | 34.9188 | 36.4869 | 36.6409 |
EMU*** | 39.9491 | 39.8040 | 39.6382 | 41.4625 | 41.4625 |
SINGAPORE | 26.0607 | 25.9259 | 25.8181 | 27.3543 | 27.3543 |
NORWAY | 4.1902 | 4.1508 | 4.0894 | 4.4576 | 4.4576 |
JAPAN | 33.4235 | 33.2503 | 32.9039 | 35.2245 | 35.2245 |
KENYA | 35.4039 | 36.2290 | |||
INDIA | 0.5158 | 0.5104 | 0.5437 | ||
HONG KONG | 4.4965 | 4.4358 | 4.4031 | 4.7393 | 4.7393 |
SAUDI ARABIA | 9.3345 | 9.2746 | 9.2185 | 10.0281 | 10.0281 |
MALAGASY | 1.1615 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
SWITZERLAND | 36.3900 | 36.1200 | 36.1200 | 38.0000 | 38.0000 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
KUWAIT | 115.8500 | 115.5600 | 107.3100 | 121.3100 | 121.3100 |
CHINA | 5.2500 | 5.5300 | |||
U.K | 51.2800 | 51.1500 | 50.9660 | 53.0000 | 53.0000 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4400 | 2.4400 |
NEW ZEALAND | 24.7500 | 24.5600 | 24.3200 | 25.9200 | 25.9200 |
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6063 | ||
KENYA | 34.5600 | 34.3100 | 36.1900 | ||
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
INDIA | 0.5131 | 0.5054 | 0.5459 | ||
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
SWEDEN | 4.2200 | 4.1900 | 4.1000 | 4.4200 | 4.4200 |
PAKISTAN | 33.1700 | 32.9200 | 35.1000 | ||
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
JAPAN | 33.3200 | 33.1500 | 32.4900 | 34.8000 | 34.8000 |
EMU*** | 39.9900 | 39.8900 | 39.7500 | 41.3300 | 41.3300 |
ZAMBIA | 3.1800 | 3.1240 | 3.3300 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
U.S.A | 35.1400 | 35.0600 | 36.3200 | 36.5500 | |
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
SRI LANKA | 23.3900 | 23.2000 | 25.1100 | ||
SINGAPORE | 26.0000 | 25.8700 | 25.8100 | 27.2300 | 27.2300 |
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
CANADA | 26.7100 | 26.6300 | 26.3100 | 28.3800 | 28.3800 |
BAHRAIN | 92.4400 | 91.7700 | 96.8000 | ||
AUSTRALIA | 25.9000 | 25.7700 | 25.5900 | 27.1200 | 27.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.3200 | 27.8000 | 34.7500 | 34.7500 | |
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
U.K | 51.2800 | 48.5400 | 53.0000 | 52.9000 | |
NEW ZEALAND | 24.7500 | 20.7000 | 25.8700 | 25.8700 | |
U.A. EMIRATES | 9.4600 | 7.9300 | 9.9100 | 9.9100 | |
SAUDI ARABIA | 9.2600 | 7.8400 | 9.8000 | 9.8000 | |
INDIA | 0.4000 | 0.6000 | |||
CANADA | 26.7100 | 24.0800 | 28.3300 | 28.3300 | |
EMU*** | 39.9900 | 37.8300 | 41.3300 | 41.2300 | |
AUSTRALIA | 25.9000 | 23.0100 | 27.0700 | 27.0700 | |
SOUTH AFRICA | 2.3300 | 2.0700 | 2.4400 | 2.4400 | |
U.S.A | 35.1400 | 33.5300 | 36.3200 | 36.5500 | |
SINGAPORE | 26.0000 | 23.1000 | 27.1800 | 27.1800 | |
CHINA | 4.2500 | 6.0000 | |||
SWITZERLAND | 36.3900 | 30.3600 | 37.9500 | 37.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.4541 | 24.4541 | 23.2314 | 25.4522 | 25.4522 |
SWEDEN | 4.1790 | 4.1790 | 3.9700 | 4.3495 | 4.3495 |
DENMARK | 5.2625 | 5.2625 | 4.9994 | 5.4773 | 5.4773 |
CANADA | 26.8878 | 26.8878 | 26.6190 | 27.9853 | 27.9853 |
SAUDI ARABIA | 9.2705 | 9.2705 | 9.0851 | 9.6489 | 9.6489 |
INDIA | 0.5177 | 0.5177 | 0.5388 | ||
HONG KONG | 4.4794 | 4.4794 | 4.2554 | 4.6622 | 4.6622 |
SOUTH AFRICA | 2.2690 | 2.2690 | 2.2236 | 2.3616 | 2.3616 |
JAPAN | 33.3659 | 33.3659 | 32.6986 | 34.7278 | 34.7278 |
EMU*** | 39.3426 | 39.3426 | 38.9492 | 40.5003 | 40.5003 |
SWITZERLAND | 36.0962 | 36.0962 | 35.7352 | 37.5695 | 37.5695 |
SINGAPORE | 25.7677 | 25.7677 | 25.2523 | 26.8194 | 26.8194 |
NORWAY | 4.1592 | 4.1592 | 3.9512 | 4.3290 | 4.3290 |
CHINA | 5.2784 | 5.2784 | 5.4939 | ||
U.A. EMIRATES | 9.4648 | 9.4648 | 8.9916 | 9.8512 | 9.8512 |
U.K | 49.7769 | 49.7769 | 49.5280 | 51.2417 | 51.2417 |
AUSTRALIA | 25.6464 | 25.6464 | 25.3899 | 26.6932 | 26.6932 |
U.S.A | 34.9557 | 34.9557 | 34.8508 | 35.9843 | 36.0923 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.0675 | 34.0675 | 35.9632 | ||
BOTSWANA | 3.0885 | 3.0885 | 3.3539 | ||
HONG KONG | 4.5035 | 4.5035 | 4.5035 | 4.6381 | 4.6381 |
SINGAPORE | 25.7823 | 25.7823 | 25.7523 | 26.7970 | 26.7970 |
INDIA | 0.5203 | 0.5203 | 0.5359 | ||
DENMARK | 5.2878 | 5.2878 | 5.4467 | ||
SWITZERLAND | 36.1126 | 36.1126 | 36.0126 | 37.4695 | 37.4695 |
U.K | 49.7908 | 49.7908 | 49.4908 | 51.2778 | 51.2778 |
SWEDEN | 4.1987 | 4.1987 | 4.3252 | ||
NORWAY | 4.1786 | 4.1786 | 4.3045 | ||
AUSTRALIA | 25.6826 | 25.6826 | 25.5126 | 26.6570 | 26.6570 |
JAPAN | 33.5348 | 33.5348 | 33.4148 | 34.5427 | 35.5427 |
U.A. EMIRATES | 9.5146 | 9.5146 | 9.7996 | ||
CHINA | 5.3051 | 5.3051 | 5.4651 | ||
CANADA | 27.0218 | 27.0218 | 26.8313 | 27.8345 | 27.8345 |
EMU*** | 39.3248 | 39.3248 | 39.0748 | 40.4971 | 40.4971 |
NEW ZEALAND | 24.5978 | 24.5978 | 24.3578 | 25.3442 | 25.3442 |
ZAMBIA | 3.2035 | 3.2035 | 3.3049 | ||
U.S.A | 34.9500 | 34.9500 | 34.8500 | 35.9900 | 35.9900 |
TANZANIA | 1.5901 | 1.5901 | 1.6449 | ||
UGANDA | 1.0433 | 1.0433 | 1.0775 | ||
SOUTH AFRICA | 2.2636 | 2.2636 | 2.2536 | 2.3650 | 2.3650 |
MOZAMBIQUE | 0.5730 | 0.5730 | 0.5919 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.4000 | 36.2500 | 36.1000 | 38.0000 | 38.0000 |
EMU*** | 39.6000 | 39.5000 | 39.4000 | 41.0500 | 41.0500 |
JAPAN | 33.4500 | 33.3000 | 32.7500 | 35.1000 | 35.1000 |
INDIA | 0.5258 | 0.5232 | 0.5473 | 0.5473 | |
SINGAPORE | 25.9500 | 25.8500 | 25.8000 | 27.3000 | 27.3000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.1900 | 2.4200 | 2.4200 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.S.A | 35.2500 | 35.1500 | 35.1000 | 36.5000 | 36.5000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
U.K | 50.2000 | 50.0500 | 49.8500 | 51.9500 | 51.9500 |
CANADA | 26.4000 | 26.5000 | 26.1000 | 28.2500 | 28.2500 |
AUSTRALIA | 25.7500 | 25.6500 | 25.4500 | 27.0000 | 27.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.7896 | 25.6345 | |||
U.K | 49.9995 | 49.8495 | 49.3995 | 51.9875 | 51.8875 |
U.S.A | 35.1150 | 35.0150 | 34.9650 | 36.5000 | 36.6000 |
CANADA | 27.1012 | 26.7712 | 28.2812 | 28.2812 | |
SWITZERLAND | 36.2864 | 37.8794 | |||
U.A. EMIRATES | 9.5999 | 8.8999 | 9.8999 | 9.8999 | |
AUSTRALIA | 25.8459 | 25.6459 | 24.3959 | 27.0059 | 27.0059 |
JAPAN | 33.6546 | 35.0606 | |||
HONG KONG | 4.5394 | 4.6894 | |||
EMU*** | 39.4163 | 39.2663 | 39.0163 | 40.9863 | 40.9363 |
SOUTH AFRICA | 2.2877 | 2.0877 | 2.4077 | 2.4077 | |
SAUDI ARABIA | 9.3937 | 9.7057 | |||
INDIA | 0.5202 | 0.5462 | |||
CHINA | 5.3774 | 5.6374 | |||
KENYA | 34.7129 | 36.0529 | |||
SINGAPORE | 25.9687 | 25.6687 | 25.5687 | 27.1227 | 27.1227 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5900 | 26.5200 | 26.5200 | 28.2000 | 28.2000 |
SINGAPORE | 25.8700 | 25.8200 | 25.8200 | 27.3300 | 27.3300 |
HONG KONG | 4.5000 | 4.4600 | 4.4600 | 4.7400 | 4.7400 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
JAPAN | 33.5600 | 32.9800 | 32.9800 | 35.1100 | 35.1100 |
INDIA | 0.5200 | 0.5500 | |||
SOUTH AFRICA | 2.2600 | 2.1900 | 2.1900 | 2.4200 | 2.4200 |
NEW ZEALAND | 24.7100 | 24.3400 | 24.3400 | 26.0400 | 26.0400 |
EMU*** | 39.5600 | 39.3000 | 39.3000 | 40.8300 | 40.8300 |
SWITZERLAND | 36.0400 | 35.6700 | 35.6700 | 37.8800 | 37.8800 |
U.S.A | 35.1700 | 35.0900 | 35.0900 | 36.3600 | 36.4600 |
U.K | 50.1000 | 49.6800 | 49.6800 | 51.7500 | 51.7500 |
AUSTRALIA | 25.7100 | 25.5000 | 25.5000 | 26.9100 | 26.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.6800 | 33.1800 | 33.1800 | 35.0500 | 35.0500 |
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3700 | 4.3700 |
MALAGASY | 1.1300 | 1.1300 | |||
EMU*** | 39.5300 | 39.3300 | 39.3300 | 41.0100 | 41.0100 |
KUWAIT | 116.5500 | 114.8000 | 114.8000 | 121.2900 | 121.2900 |
CANADA | 27.1400 | 26.7300 | 26.7300 | 28.2500 | 28.2500 |
SWEDEN | 4.2200 | 4.1600 | 4.1600 | 4.3900 | 4.3900 |
AUSTRALIA | 25.9000 | 25.5100 | 25.5100 | 26.9600 | 26.9600 |
SEYCHELLES | 2.8800 | 3.0100 | 3.0100 | ||
INDIA | 0.5186 | 0.5100 | 0.5502 | 0.5502 | |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.4100 | 9.9400 | 9.9400 |
U.S.A | 35.1800 | 35.1100 | 35.1100 | 36.4300 | 36.6486 |
BAHRAIN | 93.0600 | 91.6700 | 91.6700 | 96.8500 | 96.8500 |
SOUTH AFRICA | 2.2900 | 2.2600 | 2.2600 | 2.3900 | 2.3900 |
KENYA | 34.6400 | 36.0500 | 36.0500 | ||
SINGAPORE | 26.0100 | 25.6200 | 25.6200 | 27.0700 | 27.0700 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2200 | 9.7400 | 9.9000 |
NEW ZEALAND | 24.7200 | 24.3500 | 24.3500 | 25.7300 | 25.7300 |
ZAMBIA | 3.3500 | 3.3500 | |||
U.K | 50.0500 | 49.8000 | 49.8000 | 51.8900 | 51.8900 |
SWITZERLAND | 36.4100 | 35.8600 | 35.8600 | 37.8900 | 37.8900 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7100 | 4.7100 |
DENMARK | 5.3200 | 5.2300 | 5.2300 | 5.5300 | 5.5300 |