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: 16.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.9268 | 33.2673 | 34.9446 | ||
U.S.A | 35.2573 | 35.1556 | 35.1635 | 36.3150 | 36.5700 |
BAHRAIN | 92.4527 | 91.7228 | 97.3186 | ||
AUSTRALIA | 25.6080 | 25.5389 | 25.2650 | 27.0186 | 27.0186 |
PAKISTAN | 33.2957 | 33.2494 | 35.1846 | ||
SAUDI ARABIA | 9.3506 | 9.2525 | 9.0047 | 9.8066 | 9.8066 |
U.K | 49.9878 | 49.8428 | 49.5100 | 51.4874 | 51.4874 |
CANADA | 27.0829 | 26.9708 | 28.2902 | ||
HONG KONG | 4.5683 | 4.4942 | 4.3648 | 4.7054 | 4.7054 |
U.A. EMIRATES | 9.5631 | 9.4531 | 9.9381 | ||
EMU*** | 39.7633 | 39.6774 | 39.3809 | 40.9561 | 40.9561 |
DENMARK | 5.4329 | 5.3629 | 5.6079 | ||
BANGLADESH | 0.4503 | 0.4375 | 0.4642 | ||
SINGAPORE | 25.7870 | 25.6714 | 25.4912 | 27.1219 | 27.1219 |
SOUTH AFRICA | 2.2704 | 2.2384 | 2.2064 | 2.4047 | 2.4047 |
SWITZERLAND | 36.5460 | 36.3566 | 37.8715 | ||
CHINA | 5.2822 | 5.5538 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4100 | 9.3200 | 9.2800 | 9.8300 | 9.8300 |
CANADA | 26.6500 | 26.5200 | 26.4000 | 27.9800 | 27.9800 |
SAUDI ARABIA | 9.1900 | 9.0700 | 9.1100 | 9.6500 | 9.6500 |
U.S.A | 35.0600 | 34.9600 | 34.8800 | 36.1000 | 36.2600 |
SWITZERLAND | 35.9200 | 35.8600 | 35.7500 | 37.7200 | 37.7200 |
JAPAN | 33.0100 | 32.7000 | 32.5400 | 34.4900 | 34.4900 |
DENMARK | 5.2200 | 5.2100 | 5.1700 | 5.4900 | 5.4900 |
CHINA | 5.2400 | 5.1700 | 5.5000 | ||
SWEDEN | 4.1600 | 4.1400 | 4.1000 | 4.3500 | 4.3500 |
AUSTRALIA | 25.5000 | 25.4600 | 25.3800 | 26.7700 | 26.7700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
NEW ZEALAND | 24.3900 | 24.1600 | 24.1600 | 25.6100 | 25.6100 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
U.K | 49.7500 | 49.4900 | 49.2600 | 51.2200 | 51.2200 |
EMU*** | 39.5000 | 39.3300 | 39.1200 | 40.6700 | 40.6700 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2400 | 2.3700 | 2.3700 |
SINGAPORE | 25.5400 | 25.3600 | 25.3000 | 26.8200 | 26.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.8700 | 49.5720 | 51.5500 | 51.5500 | |
SINGAPORE | 25.9000 | 25.7100 | 27.1200 | 27.1200 | |
INDIA | 0.5147 | 0.5476 | |||
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SWEDEN | 4.1800 | 4.0600 | 4.3800 | 4.3800 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
SWITZERLAND | 36.3400 | 36.0700 | 37.9500 | 37.9500 | |
AUSTRALIA | 25.7100 | 25.4000 | 26.9200 | 26.9200 | |
NEW ZEALAND | 24.6100 | 24.1800 | 25.7700 | 25.7700 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
EMU*** | 39.5900 | 39.3500 | 40.9200 | 40.9200 | |
JAPAN | 33.3000 | 32.4700 | 34.7800 | 34.7800 | |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
CANADA | 26.5000 | 26.1000 | 28.1600 | 28.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4637 | 9.4637 | 8.7637 | 9.9622 | 9.9622 |
U.S.A | 34.9495 | 34.8595 | 34.8041 | 36.3300 | 36.4800 |
DENMARK | 5.3407 | 5.6206 | |||
SOUTH AFRICA | 2.2997 | 2.2697 | 2.1197 | 2.4418 | 2.4418 |
AUSTRALIA | 25.4666 | 25.2666 | 25.0666 | 26.8551 | 26.8551 |
NEW ZEALAND | 24.5337 | 24.4837 | 23.8237 | 25.8216 | 25.8216 |
NORWAY | 4.1258 | 4.3862 | 4.3862 | ||
CHINA | 5.2711 | 5.5761 | |||
SAUDI ARABIA | 9.2631 | 9.2431 | 8.9431 | 9.9406 | 9.9406 |
INDIA | 0.5175 | 0.5175 | 0.5506 | ||
U.K | 49.5478 | 49.4778 | 49.2388 | 51.5050 | 51.5050 |
CANADA | 26.7381 | 26.5581 | 26.4281 | 28.1705 | 28.1705 |
SINGAPORE | 25.8054 | 25.6854 | 25.6554 | 27.0370 | 27.0370 |
MALAGASY | 1.1978 | ||||
SWITZERLAND | 36.1335 | 35.9835 | 35.6335 | 37.8711 | 37.8711 |
SWEDEN | 4.1796 | 4.4684 | |||
JAPAN | 33.3022 | 32.6122 | 31.8122 | 35.0023 | 35.0023 |
HONG KONG | 4.4767 | 4.4567 | 4.3867 | 4.7128 | 4.7128 |
EMU*** | 39.4230 | 39.3530 | 39.1361 | 40.9802 | 40.9802 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2108 | 4.2108 | 4.3635 | ||
U.K | 49.7290 | 49.7290 | 49.3604 | 51.2037 | 51.2037 |
U.S.A | 35.0700 | 35.0700 | 34.9003 | 36.1100 | 36.1100 |
SOUTH AFRICA | 2.3047 | 2.3047 | 2.3882 | ||
JAPAN | 33.5246 | 33.5246 | 34.7406 | ||
HONG KONG | 4.5036 | 4.5036 | 4.6670 | ||
EMU*** | 39.5503 | 39.5503 | 39.2571 | 40.7232 | 40.7232 |
DENMARK | 5.2972 | 5.2972 | 5.4894 | ||
SINGAPORE | 25.9643 | 25.9643 | 26.9060 | ||
BANGLADESH | 0.4480 | 0.4480 | 0.4642 | ||
CANADA | 27.0307 | 27.0307 | 28.0111 | ||
SWITZERLAND | 36.4403 | 36.4403 | 37.7620 | ||
INDIA | 0.5238 | 0.5238 | 0.5428 | ||
AUSTRALIA | 25.7436 | 25.7436 | 26.6773 | ||
SWEDEN | 4.2097 | 4.2097 | 4.3624 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.1575 | 49.0000 | 51.4700 | 51.5500 | |
SWITZERLAND | 36.3751 | 35.5000 | 37.9500 | 37.9500 | |
SAUDI ARABIA | 9.3686 | 9.0500 | 9.8100 | 9.8100 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
EMU*** | 39.8190 | 39.3500 | 40.8400 | 40.9200 | |
AUSTRALIA | 25.7759 | 25.4000 | 26.9200 | 26.9200 | |
CHINA | 5.3340 | 4.5000 | 5.6000 | 5.6000 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
NEW ZEALAND | 24.4815 | 22.0000 | 25.7700 | 25.7700 | |
JAPAN | 33.3888 | 32.4700 | 34.7800 | 34.7800 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
SWEDEN | 4.1610 | 3.2500 | 4.3800 | 4.3800 | |
SOUTH AFRICA | 2.3302 | 2.2000 | 2.4400 | 2.4500 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
U.S.A | 35.2894 | 34.5000 | 36.2500 | 36.5600 | |
CANADA | 27.0743 | 26.1000 | 28.3500 | 28.3500 | |
SINGAPORE | 25.8589 | 25.7100 | 27.1200 | 27.1200 | |
NORWAY | 4.1910 | 3.2500 | 4.4000 | 4.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.4540 | 36.2653 | |||
U.K | 49.4281 | 49.2304 | 50.8982 | 51.1782 | |
SWEDEN | 4.2041 | 4.4050 | |||
SAUDI ARABIA | 9.3035 | 9.9331 | |||
U.A. EMIRATES | 9.5013 | 10.0047 | |||
SINGAPORE | 25.9032 | 27.1245 | |||
SOUTH AFRICA | 2.2916 | 2.3860 | |||
HONG KONG | 4.4984 | 4.6330 | |||
JAPAN | 33.5209 | 34.8816 | |||
EMU*** | 39.3659 | 39.2084 | 40.5571 | 40.7720 | |
CHINA | 5.5209 | ||||
SWITZERLAND | 36.3827 | 37.8470 | |||
INDIA | 0.5190 | 0.5500 | |||
CANADA | 26.7169 | 27.9732 | |||
U.S.A | 34.9020 | 34.9020 | 35.9453 | 36.2868 | |
AUSTRALIA | 25.5243 | 26.6795 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.7402 | 24.6375 | 24.3809 | 26.0234 | 26.0234 |
SINGAPORE | 25.9837 | 25.8493 | 25.7419 | 27.2735 | 27.2735 |
AUSTRALIA | 25.7981 | 25.4762 | 25.3958 | 27.0316 | 27.0316 |
NORWAY | 4.1729 | 4.1336 | 4.0725 | 4.4392 | 4.4392 |
U.S.A | 35.2536 | 35.0966 | 34.9477 | 36.5171 | 36.6713 |
MALAGASY | 1.1714 | ||||
SWEDEN | 4.1701 | 4.1221 | 4.0697 | 4.4408 | 4.4408 |
SOUTH AFRICA | 2.2854 | 2.2497 | 2.2378 | 2.4168 | 2.4168 |
SAUDI ARABIA | 9.3447 | 9.2847 | 9.2286 | 10.0391 | 10.0391 |
EMU*** | 39.5904 | 39.4466 | 39.2822 | 41.0902 | 41.0902 |
INDIA | 0.5182 | 0.5128 | 0.5463 | ||
DENMARK | 5.2632 | 5.2028 | 5.1424 | 5.5874 | 5.5874 |
CANADA | 27.0849 | 26.6923 | 26.5802 | 28.3746 | 28.3746 |
JAPAN | 33.4415 | 33.2683 | 32.9217 | 35.2436 | 35.2436 |
KENYA | 35.3632 | 36.1873 | |||
U.A. EMIRATES | 9.4779 | 9.4285 | 8.8855 | 9.9863 | 9.9863 |
HONG KONG | 4.5001 | 4.4393 | 4.4066 | 4.7431 | 4.7431 |
U.K | 49.9777 | 49.7296 | 49.4711 | 51.6939 | 51.6939 |
CHINA | 5.2266 | 5.1808 | 4.9400 | 5.7033 | 5.7034 |
SWITZERLAND | 36.5386 | 36.2741 | 36.0096 | 38.2389 | 38.2389 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
JAPAN | 33.3000 | 33.1300 | 32.4700 | 34.7800 | 34.7800 |
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
CANADA | 26.5000 | 26.4200 | 26.1000 | 28.1600 | 28.1600 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
INDIA | 0.5147 | 0.5070 | 0.5476 | ||
AUSTRALIA | 25.7100 | 25.5800 | 25.4000 | 26.9200 | 26.9200 |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SRI LANKA | 23.4800 | 23.2900 | 25.2000 | ||
SWITZERLAND | 36.3400 | 36.0700 | 36.0700 | 37.9500 | 37.9500 |
SINGAPORE | 25.9000 | 25.7700 | 25.7100 | 27.1200 | 27.1200 |
NEW ZEALAND | 24.6100 | 24.4300 | 24.1800 | 25.7700 | 25.7700 |
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6137 | ||
PAKISTAN | 33.2400 | 32.9900 | 35.1700 | ||
CHINA | 5.2500 | 5.5300 | |||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
SWEDEN | 4.1800 | 4.1500 | 4.0600 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
KUWAIT | 115.7400 | 115.4500 | 107.2000 | 121.1900 | 121.1900 |
EMU*** | 39.5900 | 39.4900 | 39.3500 | 40.9200 | 40.9200 |
BAHRAIN | 92.4700 | 91.8000 | 96.8300 | ||
ZAMBIA | 3.2100 | 3.1540 | 3.3600 | ||
U.K | 49.8700 | 49.7500 | 49.5720 | 51.5500 | 51.5500 |
KENYA | 34.5000 | 34.2600 | 36.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
U.K | 49.8700 | 47.2100 | 51.5500 | 51.4500 | |
EMU*** | 39.5900 | 37.4500 | 40.9200 | 40.8200 | |
SWITZERLAND | 36.3400 | 30.3200 | 37.9000 | 37.9000 | |
SAUDI ARABIA | 9.2700 | 7.8500 | 9.8100 | 9.8100 | |
SINGAPORE | 25.9000 | 23.0100 | 27.0700 | 27.0700 | |
SOUTH AFRICA | 2.2900 | 2.0400 | 2.4000 | 2.4000 | |
U.S.A | 35.1500 | 33.5400 | 36.3300 | 36.5600 | |
NEW ZEALAND | 24.6100 | 20.5800 | 25.7200 | 25.7200 | |
AUSTRALIA | 25.7100 | 22.8400 | 26.8700 | 26.8700 | |
JAPAN | 33.3000 | 27.7800 | 34.7300 | 34.7300 | |
CHINA | 4.2500 | 6.0000 | |||
U.A. EMIRATES | 9.4700 | 7.9400 | 9.9200 | 9.9200 | |
CANADA | 26.5000 | 23.8900 | 28.1100 | 28.1100 |