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 |
|---|---|---|---|---|---|
SINGAPORE | 25.5269 | 25.5269 | 25.0163 | 26.5688 | 26.5688 |
NEW ZEALAND | 24.2919 | 24.2919 | 23.0773 | 25.2834 | 25.2834 |
NORWAY | 4.1433 | 4.1433 | 3.9362 | 4.3125 | 4.3125 |
HONG KONG | 4.4579 | 4.4579 | 4.2350 | 4.6398 | 4.6398 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9193 |
CANADA | 26.8921 | 26.8921 | 26.6232 | 27.9897 | 27.9897 |
AUSTRALIA | 25.4958 | 25.4958 | 25.2408 | 26.5364 | 26.5364 |
SAUDI ARABIA | 9.2275 | 9.2275 | 9.0430 | 9.6042 | 9.6042 |
JAPAN | 32.5836 | 32.5836 | 31.9319 | 33.9135 | 33.9135 |
DENMARK | 5.2152 | 5.2152 | 4.9544 | 5.4281 | 5.4281 |
CHINA | 5.2471 | 5.2471 | 5.4612 | ||
SWITZERLAND | 35.9082 | 35.9082 | 35.5492 | 37.3739 | 37.3739 |
INDIA | 0.5147 | 0.5147 | 0.5357 | ||
U.K | 49.1835 | 49.1835 | 48.9376 | 50.6308 | 50.6308 |
EMU*** | 38.9906 | 38.9906 | 38.6007 | 40.1379 | 40.1379 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
SWEDEN | 4.1595 | 4.1595 | 3.9516 | 4.3293 | 4.3293 |
SOUTH AFRICA | 2.2633 | 2.2633 | 2.2181 | 2.3557 | 2.3557 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BOTSWANA | 3.0918 | 3.0918 | 3.3572 | ||
NORWAY | 4.1675 | 4.1675 | 4.2934 | ||
ZAMBIA | 3.2147 | 3.2147 | 3.3167 | ||
SINGAPORE | 25.5609 | 25.5609 | 25.5309 | 26.5709 | 26.5709 |
INDIA | 0.5182 | 0.5182 | 0.5337 | ||
EMU*** | 39.0376 | 39.0376 | 38.7876 | 40.2007 | 40.2007 |
U.K | 49.2521 | 49.2521 | 48.9521 | 50.7229 | 50.7229 |
CHINA | 5.2812 | 5.2812 | 5.4406 | ||
MOZAMBIQUE | 0.5761 | 0.5761 | 0.5953 | ||
U.S.A | 34.8310 | 34.8310 | 34.7310 | 35.8700 | 35.8700 |
SWITZERLAND | 36.0042 | 36.0042 | 35.9042 | 37.3527 | 37.3527 |
AUSTRALIA | 25.5495 | 25.5495 | 25.3795 | 26.5254 | 26.5254 |
SOUTH AFRICA | 2.2618 | 2.2618 | 2.2518 | 2.3633 | 2.3633 |
NEW ZEALAND | 24.4479 | 24.4479 | 24.2079 | 25.1915 | 25.1915 |
TANZANIA | 1.5847 | 1.5847 | 1.6394 | ||
DENMARK | 5.2494 | 5.2494 | 5.4068 | ||
HONG KONG | 4.4882 | 4.4882 | 4.4882 | 4.6224 | 4.6224 |
U.A. EMIRATES | 9.4827 | 9.4827 | 9.7659 | ||
UGANDA | 1.0407 | 1.0407 | 1.0749 | ||
JAPAN | 32.7852 | 32.7852 | 32.6652 | 33.7791 | 33.7791 |
KENYA | 34.0010 | 34.0010 | 35.8973 | ||
CANADA | 27.0574 | 27.0574 | 26.8674 | 27.8732 | 27.8732 |
SWEDEN | 4.1862 | 4.1862 | 4.3126 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.7000 | 32.5500 | 32.0000 | 34.3500 | 34.3500 |
CANADA | 26.5000 | 26.6000 | 26.2000 | 28.3500 | 28.3500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.1900 | 2.4200 | 2.4200 |
U.K | 49.7500 | 49.6000 | 49.4000 | 51.5000 | 51.5000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
U.S.A | 35.2000 | 35.0500 | 34.9500 | 36.3500 | 36.3500 |
SWITZERLAND | 36.3500 | 36.2000 | 36.0500 | 37.9500 | 37.9500 |
AUSTRALIA | 25.7000 | 25.6000 | 25.4000 | 26.9500 | 26.9500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
INDIA | 0.5225 | 0.5199 | 0.5440 | 0.5440 | |
EMU*** | 39.4000 | 39.3000 | 39.2000 | 40.8500 | 40.8500 |
SINGAPORE | 25.7500 | 25.6500 | 25.6000 | 27.1000 | 27.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5190 | 0.5450 | |||
SOUTH AFRICA | 2.2892 | 2.0892 | 2.4092 | 2.4092 | |
CANADA | 27.1979 | 26.8679 | 28.3779 | 28.3779 | |
U.S.A | 35.0650 | 34.9650 | 34.9150 | 36.4500 | 36.5500 |
CHINA | 5.3636 | 5.6236 | |||
SAUDI ARABIA | 9.3819 | 9.6939 | |||
NEW ZEALAND | 24.6757 | 25.5207 | |||
KENYA | 34.7159 | 36.0559 | |||
EMU*** | 39.1899 | 39.0399 | 38.7899 | 40.7499 | 40.6999 |
SINGAPORE | 25.7909 | 25.4909 | 25.3909 | 26.9449 | 26.9449 |
JAPAN | 32.9955 | 34.4015 | |||
U.A. EMIRATES | 9.5852 | 8.8852 | 9.8852 | 9.8852 | |
SWITZERLAND | 36.2229 | 37.8159 | |||
HONG KONG | 4.5327 | 4.6827 | |||
U.K | 49.5517 | 49.4017 | 48.9517 | 51.5277 | 51.4277 |
AUSTRALIA | 25.7626 | 25.5626 | 24.3126 | 26.9226 | 26.9226 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.6400 | 24.2700 | 24.2700 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.2600 | 2.1900 | 2.1900 | 2.4200 | 2.4200 |
U.K | 49.7500 | 49.3300 | 49.3300 | 51.3900 | 51.3900 |
INDIA | 0.5200 | 0.5500 | |||
HONG KONG | 4.5000 | 4.4600 | 4.4600 | 4.7400 | 4.7400 |
EMU*** | 39.3800 | 39.1200 | 39.1200 | 40.6500 | 40.6500 |
SWITZERLAND | 36.0300 | 35.6600 | 35.6600 | 37.8800 | 37.8800 |
CANADA | 26.7200 | 26.6500 | 26.6500 | 28.3400 | 28.3400 |
AUSTRALIA | 25.6700 | 25.4600 | 25.4600 | 26.8700 | 26.8700 |
JAPAN | 32.9400 | 32.3700 | 32.3700 | 34.4700 | 34.4700 |
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
SINGAPORE | 25.7400 | 25.6800 | 25.6800 | 27.1800 | 27.1800 |
U.S.A | 35.1700 | 35.0900 | 35.0900 | 36.3600 | 36.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KUWAIT | 116.1700 | 114.4200 | 114.4200 | 120.9100 | 120.9100 |
NEW ZEALAND | 24.5600 | 24.1900 | 24.1900 | 25.5600 | 25.5600 |
JAPAN | 32.9700 | 32.4700 | 32.4700 | 34.3100 | 34.3100 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9200 | 9.9200 |
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.4900 | 5.4900 |
SWEDEN | 4.2100 | 4.1500 | 4.1500 | 4.3800 | 4.3800 |
SINGAPORE | 25.8200 | 25.4300 | 25.4300 | 26.8700 | 26.8700 |
KENYA | 34.6300 | 36.0400 | 36.0400 | ||
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3600 | 4.3600 |
MALAGASY | 1.1200 | 1.1200 | |||
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7200 | 9.8800 |
INDIA | 0.5171 | 0.5100 | 0.5486 | 0.5486 | |
EMU*** | 39.2600 | 39.0600 | 39.0600 | 40.7300 | 40.7300 |
AUSTRALIA | 25.7900 | 25.4000 | 25.4000 | 26.8400 | 26.8400 |
ZAMBIA | 3.3600 | 3.3600 | |||
CANADA | 27.2100 | 26.8000 | 26.8000 | 28.3200 | 28.3200 |
SOUTH AFRICA | 2.2900 | 2.2500 | 2.2500 | 2.3800 | 2.3800 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
U.K | 49.5700 | 49.3300 | 49.3300 | 51.4000 | 51.4000 |
CHINA | 5.3000 | 5.5200 | 5.5200 | ||
BAHRAIN | 92.8600 | 91.4700 | 91.4700 | 96.6500 | 96.6500 |
SWITZERLAND | 36.3300 | 35.7800 | 35.7800 | 37.8100 | 37.8100 |
U.S.A | 35.1000 | 35.0300 | 35.0300 | 36.3500 | 36.5681 |
SEYCHELLES | 2.8400 | 2.9600 | 2.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.4500 | 25.6000 | |||
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.S.A | 35.2000 | 35.1000 | 36.3500 | 36.6000 | |
CANADA | 26.7000 | 26.3000 | 28.3500 | 28.3500 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
CHINA | 5.2400 | 5.5200 | |||
SWITZERLAND | 36.2000 | 35.9000 | 37.8500 | 37.8500 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 49.7500 | 49.4000 | 51.4500 | 51.4500 | |
EMU*** | 39.4500 | 39.2000 | 40.7500 | 40.7500 | |
AUSTRALIA | 25.6500 | 25.3500 | 26.8500 | 26.8500 | |
SWEDEN | 4.0800 | 3.9600 | 4.3800 | 4.3800 | |
JAPAN | 32.8500 | 32.0500 | 34.3000 | 34.3000 | |
DENMARK | 5.1700 | 5.0100 | 5.5200 | 5.5200 | |
SINGAPORE | 25.8000 | 25.6000 | 27.0000 | 27.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.7800 | 49.4700 | 51.4500 | 51.4500 | |
CANADA | 26.6800 | 26.2800 | 28.3500 | 28.3500 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.8000 | 25.6100 | 27.0200 | 27.0200 | |
JAPAN | 32.8800 | 32.0600 | 34.3400 | 34.3400 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
SWITZERLAND | 36.2400 | 35.9700 | 37.8500 | 37.8500 | |
AUSTRALIA | 25.6600 | 25.3500 | 26.8700 | 26.8700 | |
EMU*** | 39.4400 | 39.2100 | 40.7700 | 40.7700 | |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SOUTH AFRICA | 2.3000 | 2.2400 | 2.3900 | 2.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 33.3816 | 33.3347 | 35.2748 | ||
U.S.A | 35.3253 | 35.2235 | 35.2308 | 36.3850 | 36.6400 |
DENMARK | 5.4091 | 5.3391 | 5.5841 | ||
AUSTRALIA | 25.5912 | 25.5222 | 25.2486 | 27.0012 | 27.0012 |
SOUTH AFRICA | 2.2649 | 2.2329 | 2.2009 | 2.3988 | 2.3988 |
JAPAN | 33.3569 | 32.7084 | 34.3576 | ||
EMU*** | 39.5855 | 39.4998 | 39.2049 | 40.7730 | 40.7730 |
SWITZERLAND | 36.4417 | 36.2529 | 37.7634 | ||
SINGAPORE | 25.7088 | 25.5936 | 25.4152 | 27.0404 | 27.0404 |
SAUDI ARABIA | 9.3684 | 9.2702 | 9.0221 | 9.8253 | 9.8253 |
CHINA | 5.2773 | 5.5487 | |||
CANADA | 27.2744 | 27.1608 | 28.4866 | ||
BANGLADESH | 0.4508 | 0.4380 | 0.4648 | ||
HONG KONG | 4.5771 | 4.5030 | 4.3733 | 4.7144 | 4.7144 |
U.K | 49.9605 | 49.8155 | 49.4810 | 51.4593 | 51.4593 |
U.A. EMIRATES | 9.5811 | 9.4711 | 9.9561 | ||
BAHRAIN | 92.6291 | 91.8978 | 97.5043 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
EMU*** | 39.3600 | 39.1900 | 38.9800 | 40.5200 | 40.5200 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8300 | 9.8300 |
U.K | 49.6400 | 49.3800 | 49.1500 | 51.1100 | 51.1100 |
U.S.A | 35.1100 | 35.0100 | 34.9300 | 36.1500 | 36.3100 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
JAPAN | 32.5300 | 32.2200 | 32.0700 | 33.9900 | 33.9900 |
SWITZERLAND | 35.7500 | 35.6800 | 35.5800 | 37.5400 | 37.5400 |
SWEDEN | 4.1500 | 4.1300 | 4.0900 | 4.3400 | 4.3400 |
NEW ZEALAND | 24.1900 | 23.9600 | 23.9600 | 25.4000 | 25.4000 |
DENMARK | 5.1900 | 5.1800 | 5.1500 | 5.4500 | 5.4500 |
CANADA | 26.7700 | 26.6500 | 26.5200 | 28.1100 | 28.1100 |
SINGAPORE | 25.4100 | 25.2300 | 25.1700 | 26.6800 | 26.6800 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
CHINA | 5.2300 | 5.1500 | 5.4900 | ||
AUSTRALIA | 25.3900 | 25.3500 | 25.2700 | 26.6600 | 26.6600 |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.2300 | 2.3700 | 2.3700 |