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: 15.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.8800 | 32.0600 | 34.3400 | 34.3400 | |
INDIA | 0.5152 | 0.5481 | |||
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU*** | 39.4400 | 39.2100 | 40.7700 | 40.7700 | |
SWITZERLAND | 36.2400 | 35.9700 | 37.8500 | 37.8500 | |
SINGAPORE | 25.8000 | 25.6100 | 27.0200 | 27.0200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
NEW ZEALAND | 24.4400 | 24.0100 | 25.5900 | 25.5900 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
CANADA | 26.6800 | 26.2800 | 28.3500 | 28.3500 | |
AUSTRALIA | 25.6600 | 25.3500 | 26.8700 | 26.8700 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
U.K | 49.7800 | 49.4760 | 51.4500 | 51.4500 | |
SWEDEN | 4.1800 | 4.0600 | 4.3800 | 4.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.7422 | 32.0522 | 31.2522 | 34.4249 | 34.4249 |
U.K | 49.5107 | 49.4407 | 49.2019 | 51.4664 | 51.4664 |
SWITZERLAND | 36.0151 | 35.8651 | 35.5151 | 37.7486 | 37.7486 |
INDIA | 0.5183 | 0.5183 | 0.5514 | ||
U.A. EMIRATES | 9.4783 | 9.4783 | 8.7783 | 9.9774 | 9.9774 |
NORWAY | 4.1055 | 4.3652 | 4.3652 | ||
SOUTH AFRICA | 2.2891 | 2.2591 | 2.1091 | 2.4306 | 2.4306 |
SAUDI ARABIA | 9.2759 | 9.2559 | 8.9559 | 9.9540 | 9.9540 |
NEW ZEALAND | 24.3709 | 24.3209 | 23.6609 | 25.6531 | 25.6531 |
HONG KONG | 4.4830 | 4.4630 | 4.3930 | 4.7193 | 4.7193 |
EMU*** | 39.2325 | 39.1625 | 38.9471 | 40.7823 | 40.7823 |
U.S.A | 35.0072 | 34.9172 | 34.8616 | 36.3900 | 36.5400 |
MALAGASY | 1.1969 | ||||
AUSTRALIA | 25.4461 | 25.2461 | 25.0461 | 26.8340 | 26.8340 |
DENMARK | 5.3154 | 5.5944 | |||
CHINA | 5.2647 | 5.5695 | |||
CANADA | 26.8983 | 26.7183 | 26.5883 | 28.3351 | 28.3351 |
SWEDEN | 4.1746 | 4.4631 | |||
SINGAPORE | 25.6884 | 25.5684 | 25.5384 | 26.9163 | 26.9163 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1874 | 4.1874 | 4.3392 | ||
INDIA | 0.5243 | 0.5243 | 0.5434 | ||
SINGAPORE | 25.8494 | 25.8494 | 26.7870 | ||
SOUTH AFRICA | 2.2971 | 2.2971 | 2.3804 | ||
BANGLADESH | 0.4485 | 0.4485 | 0.4647 | ||
CANADA | 27.1889 | 27.1889 | 28.1750 | ||
EMU*** | 39.3512 | 39.3512 | 39.0595 | 40.5181 | 40.5181 |
U.S.A | 35.1089 | 35.1089 | 34.9390 | 36.1500 | 36.1500 |
DENMARK | 5.2735 | 5.2735 | 5.4648 | ||
AUSTRALIA | 25.6777 | 25.6777 | 26.6090 | ||
JAPAN | 32.9966 | 32.9966 | 34.1934 | ||
SWITZERLAND | 36.3102 | 36.3102 | 37.6272 | ||
SWEDEN | 4.2062 | 4.2062 | 4.3588 | ||
HONG KONG | 4.5078 | 4.5078 | 4.6713 | ||
U.K | 49.6046 | 49.6046 | 49.2369 | 51.0756 | 51.0756 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
JAPAN | 32.9664 | 32.0600 | 34.3400 | 34.3400 | |
SWITZERLAND | 36.2792 | 35.4000 | 37.8500 | 37.8500 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
U.S.A | 35.3381 | 34.5000 | 36.3000 | 36.6200 | |
SAUDI ARABIA | 9.3781 | 9.0500 | 9.8200 | 9.8200 | |
U.K | 50.0601 | 49.0000 | 51.3700 | 51.4500 | |
EMU*** | 39.6728 | 39.2100 | 40.6900 | 40.7700 | |
CHINA | 5.3340 | 4.5000 | 5.6000 | 5.6000 | |
CANADA | 27.0743 | 26.2800 | 28.3500 | 28.3500 | |
U.A. EMIRATES | 9.4832 | 8.7800 | 9.9300 | 9.9300 | |
AUSTRALIA | 25.7280 | 25.3500 | 26.8700 | 26.8700 | |
DENMARK | 5.2440 | 4.0000 | 5.5200 | 5.5200 | |
SWEDEN | 4.1610 | 3.2500 | 4.3800 | 4.3800 | |
SOUTH AFRICA | 2.3302 | 2.2000 | 2.4400 | 2.4500 | |
NEW ZEALAND | 24.3105 | 22.0000 | 25.5900 | 25.5900 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
SINGAPORE | 25.7636 | 25.6100 | 27.0200 | 27.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3222 | 9.9469 | |||
INDIA | 0.5200 | 0.5500 | |||
EMU*** | 39.1597 | 39.0031 | 40.3409 | 40.5547 | |
SWITZERLAND | 36.2477 | 37.6826 | |||
SWEDEN | 4.1995 | 4.4004 | |||
KENYA | 34.5122 | 36.3263 | |||
U.K | 49.4068 | 49.2091 | 50.8795 | 51.1593 | |
SINGAPORE | 25.7691 | 26.9817 | |||
AUSTRALIA | 25.5085 | 26.6701 | |||
JAPAN | 32.9168 | 34.2557 | |||
U.A. EMIRATES | 9.5181 | 10.0204 | |||
CHINA | 5.5151 | ||||
HONG KONG | 4.5049 | 4.6399 | |||
SOUTH AFRICA | 2.2847 | 2.3789 | |||
U.S.A | 34.9609 | 34.9609 | 36.0058 | 36.3478 | |
CANADA | 26.8993 | 28.1597 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1610 | 4.1218 | 4.0609 | 4.4265 | 4.4265 |
JAPAN | 33.0474 | 32.8761 | 32.5337 | 34.8282 | 34.8282 |
SOUTH AFRICA | 2.2836 | 2.2479 | 2.2360 | 2.4149 | 2.4149 |
MALAGASY | 1.1717 | ||||
U.K | 49.9425 | 49.6945 | 49.4363 | 51.6575 | 51.6575 |
U.S.A | 35.3508 | 35.1934 | 35.0440 | 36.6178 | 36.7724 |
SWEDEN | 4.1746 | 4.1265 | 4.0740 | 4.4456 | 4.4456 |
U.A. EMIRATES | 9.5030 | 9.4535 | 8.9090 | 10.0128 | 10.0128 |
HONG KONG | 4.5119 | 4.4510 | 4.4182 | 4.7555 | 4.7555 |
EMU*** | 39.5027 | 39.3592 | 39.1952 | 40.9991 | 40.9991 |
INDIA | 0.5193 | 0.5139 | 0.5474 | ||
CHINA | 5.2296 | 5.1839 | 4.9429 | 5.7067 | 5.7067 |
CANADA | 27.3116 | 26.9158 | 26.8027 | 28.6122 | 28.6122 |
SINGAPORE | 25.9457 | 25.8116 | 25.7043 | 27.2336 | 27.2336 |
NEW ZEALAND | 24.6261 | 24.5240 | 24.2685 | 25.9034 | 25.9034 |
KENYA | 35.2081 | 36.7366 | |||
DENMARK | 5.2510 | 5.1907 | 5.1304 | 5.5744 | 5.5744 |
AUSTRALIA | 25.7923 | 25.4705 | 25.3901 | 27.0256 | 27.0256 |
SAUDI ARABIA | 9.3705 | 9.3103 | 9.2541 | 10.0668 | 10.0668 |
SWITZERLAND | 36.4948 | 36.2306 | 35.9665 | 38.1931 | 38.1931 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
ZAMBIA | 3.2400 | 3.1830 | 3.3900 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SWITZERLAND | 36.2400 | 35.9700 | 35.9700 | 37.8500 | 37.8500 |
AUSTRALIA | 25.6600 | 25.5300 | 25.3500 | 26.8700 | 26.8700 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
PAKISTAN | 33.3000 | 33.0500 | 35.2400 | ||
NEW ZEALAND | 24.4400 | 24.2600 | 24.0100 | 25.5900 | 25.5900 |
CHINA | 5.2400 | 5.5200 | |||
CANADA | 26.6800 | 26.6000 | 26.2800 | 28.3500 | 28.3500 |
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6132 | ||
EMU*** | 39.4400 | 39.3400 | 39.2100 | 40.7700 | 40.7700 |
BAHRAIN | 92.6100 | 91.9400 | 96.9700 | ||
SWEDEN | 4.1800 | 4.1500 | 4.0600 | 4.3800 | 4.3800 |
SINGAPORE | 25.8000 | 25.6700 | 25.6100 | 27.0200 | 27.0200 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
JAPAN | 32.8800 | 32.7200 | 32.0600 | 34.3400 | 34.3400 |
SRI LANKA | 23.5500 | 23.3600 | 25.2800 | ||
KUWAIT | 115.8100 | 115.5200 | 107.2700 | 121.2700 | 121.2700 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
KENYA | 34.5900 | 34.3400 | 36.2200 | ||
INDIA | 0.5152 | 0.5075 | 0.5481 | ||
U.K | 49.7800 | 49.6600 | 49.4760 | 51.4500 | 51.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.7800 | 47.1100 | 51.4500 | 51.3500 | |
SINGAPORE | 25.8000 | 22.9200 | 26.9700 | 26.9700 | |
AUSTRALIA | 25.6600 | 22.8000 | 26.8200 | 26.8200 | |
JAPAN | 32.8800 | 27.4300 | 34.2900 | 34.2900 | |
CHINA | 4.2500 | 6.0000 | |||
U.S.A | 35.2100 | 33.6000 | 36.3900 | 36.6200 | |
NEW ZEALAND | 24.4400 | 20.4300 | 25.5400 | 25.5400 | |
CANADA | 26.6800 | 24.0600 | 28.3000 | 28.3000 | |
SOUTH AFRICA | 2.2900 | 2.0400 | 2.4000 | 2.4000 | |
U.A. EMIRATES | 9.4800 | 7.9400 | 9.9300 | 9.9300 | |
SAUDI ARABIA | 9.2800 | 7.8600 | 9.8200 | 9.8200 | |
EMU*** | 39.4400 | 37.3100 | 40.7700 | 40.6700 | |
SWITZERLAND | 36.2400 | 30.2400 | 37.8000 | 37.8000 | |
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
INDIA | 0.4000 | 0.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.3127 | 24.3127 | 23.0970 | 25.3050 | 25.3050 |
SINGAPORE | 25.5551 | 25.5551 | 25.0440 | 26.5982 | 26.5982 |
EMU*** | 39.2793 | 39.2793 | 38.8865 | 40.4352 | 40.4352 |
CHINA | 5.2511 | 5.2511 | 5.4655 | ||
SWITZERLAND | 35.9120 | 35.9120 | 35.5528 | 37.3778 | 37.3778 |
AUSTRALIA | 25.5511 | 25.5511 | 25.2956 | 26.5940 | 26.5940 |
INDIA | 0.5153 | 0.5153 | 0.5363 | ||
HONG KONG | 4.4572 | 4.4572 | 4.2344 | 4.6392 | 4.6392 |
NORWAY | 4.1802 | 4.1802 | 3.9712 | 4.3508 | 4.3508 |
DENMARK | 5.2542 | 5.2542 | 4.9915 | 5.4686 | 5.4686 |
U.K | 49.3331 | 49.3331 | 49.0864 | 50.7848 | 50.7848 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9193 |
SAUDI ARABIA | 9.2275 | 9.2275 | 9.0430 | 9.6042 | 9.6042 |
JAPAN | 32.6235 | 32.6235 | 31.9711 | 33.9551 | 33.9551 |
U.A. EMIRATES | 9.4195 | 9.4195 | 8.9485 | 9.8040 | 9.8040 |
SWEDEN | 4.1947 | 4.1947 | 3.9850 | 4.3659 | 4.3659 |
CANADA | 26.9781 | 26.9781 | 26.7083 | 28.0792 | 28.0792 |
SOUTH AFRICA | 2.2783 | 2.2783 | 2.2328 | 2.3713 | 2.3713 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8310 | 34.8310 | 34.7310 | 35.8700 | 35.8700 |
NEW ZEALAND | 24.4862 | 24.4862 | 24.2462 | 25.2238 | 25.2238 |
EMU*** | 39.3163 | 39.3163 | 39.0663 | 40.4912 | 40.4912 |
SWITZERLAND | 35.9930 | 35.9930 | 35.8930 | 37.3411 | 37.3411 |
MOZAMBIQUE | 0.5829 | 0.5829 | 0.6024 | ||
KENYA | 34.0520 | 34.0520 | 35.9500 | ||
INDIA | 0.5187 | 0.5187 | 0.5343 | ||
UGANDA | 1.0382 | 1.0382 | 1.0723 | ||
ZAMBIA | 3.2341 | 3.2341 | 3.3367 | ||
CHINA | 5.2846 | 5.2846 | 5.4447 | ||
SOUTH AFRICA | 2.2761 | 2.2761 | 2.2661 | 2.3803 | 2.3803 |
HONG KONG | 4.4878 | 4.4878 | 4.4878 | 4.6218 | 4.6218 |
U.A. EMIRATES | 9.4820 | 9.4820 | 9.7669 | ||
TANZANIA | 1.5847 | 1.5847 | 1.6394 | ||
BOTSWANA | 3.1057 | 3.1057 | 3.3716 | ||
U.K | 49.4088 | 49.4088 | 49.1088 | 50.8844 | 50.8844 |
DENMARK | 5.2869 | 5.2869 | 5.4462 | ||
AUSTRALIA | 25.6715 | 25.6715 | 25.5015 | 26.6438 | 26.6438 |
NORWAY | 4.2060 | 4.2060 | 4.3331 | ||
SWEDEN | 4.2205 | 4.2205 | 4.3479 | ||
SINGAPORE | 25.6121 | 25.6121 | 25.5821 | 26.6256 | 26.6256 |
JAPAN | 32.8501 | 32.8501 | 32.7301 | 33.8396 | 33.8396 |
CANADA | 27.1523 | 27.1523 | 26.9623 | 27.9775 | 27.9775 |