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: 13.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.0100 | 32.4400 | 32.4400 | 34.5400 | 34.5400 |
SWITZERLAND | 36.0100 | 35.6400 | 35.6400 | 37.8600 | 37.8600 |
SOUTH AFRICA | 2.2700 | 2.2000 | 2.2000 | 2.4300 | 2.4300 |
EMU*** | 39.5400 | 39.2700 | 39.2700 | 40.8100 | 40.8100 |
U.K | 49.9200 | 49.5000 | 49.5000 | 51.5700 | 51.5700 |
SINGAPORE | 25.6800 | 25.6300 | 25.6300 | 27.1200 | 27.1200 |
U.S.A | 35.1700 | 35.0900 | 35.0900 | 36.3600 | 36.4600 |
HONG KONG | 4.5000 | 4.4600 | 4.4600 | 4.7400 | 4.7400 |
NEW ZEALAND | 24.6900 | 24.3200 | 24.3200 | 26.0200 | 26.0200 |
INDIA | 0.5200 | 0.5500 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
CANADA | 26.8500 | 26.7800 | 26.7800 | 28.4700 | 28.4700 |
AUSTRALIA | 25.7000 | 25.4900 | 25.4900 | 26.9000 | 26.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.7600 | 49.5100 | 49.5100 | 51.5900 | 51.5900 |
EMU*** | 39.4100 | 39.2100 | 39.2100 | 40.8800 | 40.8800 |
SINGAPORE | 25.7500 | 25.3600 | 25.3600 | 26.8000 | 26.8000 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7200 | 9.8800 |
KUWAIT | 116.2500 | 114.5100 | 114.5100 | 121.0000 | 121.0000 |
JAPAN | 32.9700 | 32.4800 | 32.4800 | 34.3200 | 34.3200 |
CHINA | 5.3100 | 5.5200 | 5.5200 | ||
SEYCHELLES | 2.8800 | 3.0100 | 3.0100 | ||
SOUTH AFRICA | 2.3000 | 2.2700 | 2.2700 | 2.4000 | 2.4000 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9200 | 9.9200 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
CANADA | 27.3400 | 26.9300 | 26.9300 | 28.4500 | 28.4500 |
SWITZERLAND | 36.2900 | 35.7500 | 35.7500 | 37.7800 | 37.7800 |
SWEDEN | 4.2100 | 4.1500 | 4.1500 | 4.3800 | 4.3800 |
NORWAY | 4.2300 | 4.1700 | 4.1700 | 4.4000 | 4.4000 |
KENYA | 34.6200 | 36.0300 | 36.0300 | ||
DENMARK | 5.3100 | 5.2200 | 5.2200 | 5.5100 | 5.5100 |
AUSTRALIA | 25.8300 | 25.4400 | 25.4400 | 26.8800 | 26.8800 |
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.3400 | 36.5580 |
NEW ZEALAND | 24.6400 | 24.2700 | 24.2700 | 25.6400 | 25.6400 |
MALAGASY | 1.1200 | 1.1200 | |||
ZAMBIA | 3.3900 | 3.3900 | |||
INDIA | 0.5184 | 0.5100 | 0.5500 | 0.5500 | |
BAHRAIN | 92.8400 | 91.4400 | 91.4400 | 96.6300 | 96.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.9000 | 32.1000 | 34.3500 | 34.3500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
SWEDEN | 4.1000 | 3.9700 | 4.3900 | 4.3900 | |
CANADA | 26.8000 | 26.4000 | 28.5000 | 28.5000 | |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
U.S.A | 35.2000 | 35.1000 | 36.3500 | 36.6000 | |
EMU*** | 39.6000 | 39.3000 | 40.9000 | 40.9000 | |
NEW ZEALAND | 24.5000 | 25.6500 | |||
CHINA | 5.2500 | 5.5300 | |||
SWITZERLAND | 36.2000 | 35.8500 | 37.8000 | 37.8000 | |
SINGAPORE | 25.7500 | 25.5500 | 26.9500 | 26.9500 | |
AUSTRALIA | 25.7000 | 25.4000 | 26.9000 | 26.9000 | |
U.K | 49.9500 | 49.6000 | 51.6000 | 51.6000 | |
DENMARK | 5.2000 | 5.0400 | 5.5500 | 5.5500 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.2100 | 35.9400 | 37.8200 | 37.8200 | |
AUSTRALIA | 25.7100 | 25.4000 | 26.9200 | 26.9200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6200 | |
U.K | 49.9600 | 49.6500 | 51.6400 | 51.6400 | |
EMU*** | 39.6100 | 39.3700 | 40.9400 | 40.9400 | |
JAPAN | 32.9300 | 32.1100 | 34.3900 | 34.3900 | |
SOUTH AFRICA | 2.3100 | 2.2500 | 2.4000 | 2.4100 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
CANADA | 26.8100 | 26.4100 | 28.4900 | 28.4900 | |
SINGAPORE | 25.7600 | 25.5700 | 26.9700 | 26.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.4353 | 32.7854 | 34.4384 | ||
HONG KONG | 4.5771 | 4.5030 | 4.3733 | 4.7144 | 4.7144 |
EMU*** | 39.7374 | 39.6516 | 39.3553 | 40.9295 | 40.9295 |
U.S.A | 35.3253 | 35.2235 | 35.2308 | 36.3850 | 36.6400 |
DENMARK | 5.4297 | 5.3597 | 5.6047 | ||
SWITZERLAND | 36.4151 | 36.2265 | 37.7359 | ||
AUSTRALIA | 25.6229 | 25.5536 | 25.2795 | 27.0339 | 27.0339 |
SOUTH AFRICA | 2.2752 | 2.2432 | 2.2112 | 2.4098 | 2.4098 |
U.K | 50.1240 | 49.9779 | 49.6420 | 51.6267 | 51.6267 |
CANADA | 27.3949 | 27.2804 | 28.6102 | ||
PAKISTAN | 33.4070 | 33.3599 | 35.3015 | ||
BANGLADESH | 0.4509 | 0.4382 | 0.4649 | ||
U.A. EMIRATES | 9.5813 | 9.4713 | 9.9563 | ||
BAHRAIN | 92.6241 | 91.8929 | 97.4991 | ||
SINGAPORE | 25.6292 | 25.5144 | 25.3379 | 26.9575 | 26.9575 |
CHINA | 5.2846 | 5.5563 | |||
SAUDI ARABIA | 9.3657 | 9.2674 | 9.0194 | 9.8224 | 9.8224 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.4100 | 9.3200 | 9.2800 | 9.8300 | 9.8300 |
U.S.A | 35.1100 | 35.0100 | 34.9300 | 36.1500 | 36.3100 |
CANADA | 26.9300 | 26.8000 | 26.6700 | 28.2700 | 28.2700 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2400 | 2.3800 | 2.3800 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1100 | 9.6500 | 9.6500 |
SWITZERLAND | 35.7500 | 35.6800 | 35.5800 | 37.5400 | 37.5400 |
SWEDEN | 4.1600 | 4.1400 | 4.1000 | 4.3500 | 4.3500 |
U.K | 49.8200 | 49.5600 | 49.3300 | 51.2900 | 51.2900 |
EMU*** | 39.5000 | 39.3300 | 39.1200 | 40.6700 | 40.6700 |
CHINA | 5.2400 | 5.1600 | 5.5000 | ||
JAPAN | 32.5900 | 32.2800 | 32.1300 | 34.0600 | 34.0600 |
AUSTRALIA | 25.4400 | 25.4000 | 25.3200 | 26.7100 | 26.7100 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
DENMARK | 5.2200 | 5.2100 | 5.1700 | 5.4800 | 5.4800 |
SINGAPORE | 25.3700 | 25.1900 | 25.1300 | 26.6300 | 26.6300 |
NEW ZEALAND | 24.2700 | 24.0400 | 24.0400 | 25.4800 | 25.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SWEDEN | 4.1900 | 4.0700 | 4.3900 | 4.3900 | |
JAPAN | 32.9300 | 32.1100 | 34.3900 | 34.3900 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
CANADA | 26.8100 | 26.4100 | 28.4900 | 28.4900 | |
INDIA | 0.5165 | 0.5495 | |||
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 49.9600 | 49.6590 | 51.6400 | 51.6400 | |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
SWITZERLAND | 36.2100 | 35.9400 | 37.8200 | 37.8200 | |
SINGAPORE | 25.7600 | 25.5700 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
NEW ZEALAND | 24.5100 | 24.0800 | 25.6700 | 25.6700 | |
AUSTRALIA | 25.7100 | 25.4000 | 26.9200 | 26.9200 | |
EMU*** | 39.6100 | 39.3700 | 40.9400 | 40.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1963 | ||||
U.A. EMIRATES | 9.4804 | 9.4804 | 8.7804 | 9.9796 | 9.9796 |
SAUDI ARABIA | 9.2757 | 9.2557 | 8.9557 | 9.9537 | 9.9537 |
JAPAN | 32.7987 | 32.1087 | 31.3087 | 34.4831 | 34.4831 |
HONG KONG | 4.4814 | 4.4614 | 4.3914 | 4.7177 | 4.7177 |
U.S.A | 35.0072 | 34.9172 | 34.8616 | 36.3900 | 36.5400 |
AUSTRALIA | 25.5345 | 25.3345 | 25.1345 | 26.9250 | 26.9250 |
SOUTH AFRICA | 2.3021 | 2.2721 | 2.1221 | 2.4443 | 2.4443 |
INDIA | 0.5190 | 0.5190 | 0.5521 | ||
U.K | 49.4224 | 49.3524 | 49.1141 | 51.3746 | 51.3746 |
SWEDEN | 4.1966 | 4.4860 | |||
NORWAY | 4.1482 | 4.4093 | 4.4093 | ||
DENMARK | 5.3421 | 5.6220 | |||
SWITZERLAND | 35.9433 | 35.7933 | 35.4433 | 37.6742 | 37.6742 |
EMU*** | 39.5729 | 39.5029 | 39.2849 | 41.1361 | 41.1361 |
SINGAPORE | 25.6750 | 25.5550 | 25.5250 | 26.9024 | 26.9024 |
NEW ZEALAND | 24.5396 | 24.4896 | 23.8296 | 25.8277 | 25.8277 |
CHINA | 5.2710 | 5.5759 | |||
CANADA | 27.1097 | 26.9297 | 26.7997 | 28.5520 | 28.5520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2183 | 4.2183 | 4.3713 | ||
BANGLADESH | 0.4479 | 0.4479 | 0.4641 | ||
SWEDEN | 4.2048 | 4.2048 | 4.3574 | ||
EMU*** | 39.4585 | 39.4585 | 39.1660 | 40.6286 | 40.6286 |
DENMARK | 5.2843 | 5.2843 | 5.4760 | ||
AUSTRALIA | 25.6841 | 25.6841 | 26.6156 | ||
HONG KONG | 4.4995 | 4.4995 | 4.6627 | ||
U.S.A | 35.0603 | 35.0603 | 34.8907 | 36.1000 | 36.1000 |
SWITZERLAND | 36.2225 | 36.2225 | 37.5363 | ||
INDIA | 0.5240 | 0.5240 | 0.5430 | ||
U.K | 49.7047 | 49.7047 | 49.3362 | 51.1787 | 51.1787 |
CANADA | 27.2807 | 27.2807 | 28.2702 | ||
JAPAN | 33.0101 | 33.0101 | 34.2074 | ||
SINGAPORE | 25.7494 | 25.7494 | 26.6833 | ||
SOUTH AFRICA | 2.3049 | 2.3049 | 2.3884 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.2100 | 26.4100 | 28.4900 | 28.4900 | |
SWITZERLAND | 36.2500 | 35.4000 | 37.8200 | 37.8200 | |
DENMARK | 5.2700 | 4.0000 | 5.5500 | 5.5500 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
AUSTRALIA | 25.7800 | 25.4000 | 26.9200 | 26.9200 | |
HONG KONG | 4.4800 | 4.3400 | 4.7200 | 4.7200 | |
JAPAN | 33.0100 | 32.1100 | 34.3900 | 34.3900 | |
SOUTH AFRICA | 2.3500 | 2.2500 | 2.4600 | 2.4700 | |
NORWAY | 4.2200 | 3.2500 | 4.4300 | 4.4300 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 50.2500 | 49.5000 | 51.5600 | 51.6400 | |
EMU*** | 39.8400 | 39.2000 | 40.8600 | 40.8500 | |
U.S.A | 35.3400 | 34.5000 | 36.3000 | 36.6200 | |
SAUDI ARABIA | 9.3800 | 9.0500 | 9.8200 | 9.8200 | |
SWEDEN | 4.1700 | 3.2500 | 4.3900 | 4.3900 | |
NEW ZEALAND | 24.3900 | 22.0000 | 25.6700 | 25.6700 | |
SINGAPORE | 25.7200 | 25.5700 | 26.9700 | 26.9700 |