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: 14.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5071 | 4.5071 | 4.6706 | ||
EMU*** | 39.6610 | 39.6610 | 39.3670 | 40.8371 | 40.8371 |
CANADA | 27.2865 | 27.2865 | 28.2761 | ||
SWEDEN | 4.2416 | 4.2416 | 4.3955 | ||
BANGLADESH | 0.4485 | 0.4485 | 0.4647 | ||
U.K | 49.7596 | 49.7596 | 49.3907 | 51.2351 | 51.2351 |
DENMARK | 5.3129 | 5.3129 | 5.5056 | ||
AUSTRALIA | 25.7861 | 25.7861 | 26.7214 | ||
U.S.A | 35.1089 | 35.1089 | 34.9390 | 36.1500 | 36.1500 |
SOUTH AFRICA | 2.3163 | 2.3163 | 2.4003 | ||
INDIA | 0.5247 | 0.5247 | 0.5438 | ||
SWITZERLAND | 36.3177 | 36.3177 | 37.6350 | ||
NORWAY | 4.2282 | 4.2282 | 4.3815 | ||
JAPAN | 33.0401 | 33.0401 | 34.2384 | ||
SINGAPORE | 25.8933 | 25.8933 | 26.8324 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.9856 | 32.0800 | 34.3600 | 34.3600 | |
U.S.A | 35.2894 | 34.5000 | 36.2500 | 36.5600 | |
AUSTRALIA | 25.7568 | 25.3800 | 26.9000 | 26.9000 | |
SOUTH AFRICA | 2.3493 | 2.2500 | 2.4600 | 2.4700 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
NEW ZEALAND | 24.3200 | 22.0000 | 25.6000 | 25.6000 | |
SWITZERLAND | 36.2217 | 35.5000 | 37.7900 | 37.7900 | |
EMU*** | 39.9263 | 39.2500 | 40.9500 | 41.0300 | |
DENMARK | 5.2820 | 4.0000 | 5.5600 | 5.5600 | |
SINGAPORE | 25.7731 | 25.6200 | 27.0300 | 27.0300 | |
SAUDI ARABIA | 9.3686 | 9.0500 | 9.8100 | 9.8100 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
U.K | 50.1478 | 49.5600 | 51.4600 | 51.5400 | |
CHINA | 5.3340 | 4.5000 | 5.6000 | 5.6000 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
CANADA | 27.1125 | 26.3200 | 28.3900 | 28.3900 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
SWEDEN | 4.1990 | 3.2500 | 4.4200 | 4.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4970 | 4.6316 | |||
U.A. EMIRATES | 9.5013 | 10.0047 | |||
SWEDEN | 4.2274 | 4.4292 | |||
SOUTH AFRICA | 2.2960 | 2.3918 | |||
JAPAN | 32.9668 | 34.3080 | |||
EMU*** | 39.3903 | 39.2328 | 40.5750 | 40.7901 | |
AUSTRALIA | 25.5519 | 26.7084 | |||
U.S.A | 34.9020 | 34.9020 | 35.9453 | 36.2868 | |
SAUDI ARABIA | 9.3035 | 9.9331 | |||
INDIA | 0.5200 | 0.5500 | |||
CHINA | 5.5107 | ||||
CANADA | 26.9293 | 28.1913 | |||
KENYA | 34.4677 | 36.2796 | |||
SINGAPORE | 25.7826 | 26.9842 | |||
U.K | 49.4910 | 49.2930 | 50.9665 | 51.2468 | |
SWITZERLAND | 36.2091 | 37.6427 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1716 | ||||
KENYA | 35.2410 | 36.7709 | |||
DENMARK | 5.2854 | 5.2247 | 5.1640 | 5.6109 | 5.6109 |
CHINA | 5.2282 | 5.1824 | 4.9415 | 5.7051 | 5.7052 |
INDIA | 0.5192 | 0.5138 | 0.5474 | ||
HONG KONG | 4.5067 | 4.4458 | 4.4131 | 4.7500 | 4.7500 |
EMU*** | 39.7523 | 39.6079 | 39.4429 | 41.2583 | 41.2583 |
U.S.A | 35.3139 | 35.1566 | 35.0074 | 36.5796 | 36.7340 |
CANADA | 27.3639 | 26.9673 | 26.8540 | 28.6670 | 28.6670 |
U.A. EMIRATES | 9.4941 | 9.4446 | 8.9007 | 10.0034 | 10.0034 |
SAUDI ARABIA | 9.3609 | 9.3009 | 9.2447 | 10.0566 | 10.0566 |
SINGAPORE | 25.9397 | 25.8056 | 25.6983 | 27.2273 | 27.2273 |
SOUTH AFRICA | 2.2962 | 2.2603 | 2.2484 | 2.4283 | 2.4283 |
NORWAY | 4.1957 | 4.1562 | 4.0948 | 4.4634 | 4.4634 |
JAPAN | 33.0658 | 32.8944 | 32.5518 | 34.8476 | 34.8476 |
NEW ZEALAND | 24.6109 | 24.5088 | 24.2535 | 25.8874 | 25.8874 |
U.K | 50.0314 | 49.7830 | 49.5243 | 51.7495 | 51.7495 |
SWITZERLAND | 36.4642 | 36.2003 | 35.9363 | 38.1611 | 38.1611 |
SWEDEN | 4.2059 | 4.1575 | 4.1046 | 4.4790 | 4.4790 |
AUSTRALIA | 25.8282 | 25.5060 | 25.4255 | 27.0632 | 27.0632 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.8100 | 25.6800 | 25.6200 | 27.0300 | 27.0300 |
U.K | 49.8600 | 49.7400 | 49.5620 | 51.5400 | 51.5400 |
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
JAPAN | 32.9000 | 32.7400 | 32.0800 | 34.3600 | 34.3600 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SRI LANKA | 23.5600 | 23.3700 | 25.2900 | ||
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4100 | 2.4100 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.5900 | 0.5517 | 0.6196 | ||
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
KUWAIT | 115.7200 | 115.4300 | 107.1900 | 121.1700 | 121.1700 |
BAHRAIN | 92.4700 | 91.8000 | 96.8300 | ||
ZAMBIA | 3.2500 | 3.1930 | 3.4000 | ||
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
INDIA | 0.5147 | 0.5070 | 0.5476 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
NEW ZEALAND | 24.4500 | 24.2700 | 24.0200 | 25.6000 | 25.6000 |
EMU*** | 39.7000 | 39.6000 | 39.4600 | 41.0300 | 41.0300 |
CHINA | 5.2400 | 5.5200 | |||
SWITZERLAND | 36.1800 | 35.9100 | 35.9100 | 37.7900 | 37.7900 |
SWEDEN | 4.2200 | 4.1900 | 4.1000 | 4.4200 | 4.4200 |
PAKISTAN | 33.2100 | 32.9600 | 35.1400 | ||
KENYA | 34.6100 | 34.3600 | 36.2400 | ||
CANADA | 26.7200 | 26.6400 | 26.3200 | 28.3900 | 28.3900 |
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
AUSTRALIA | 25.6900 | 25.5600 | 25.3800 | 26.9000 | 26.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.1800 | 30.1900 | 37.7400 | 37.7400 | |
AUSTRALIA | 25.6900 | 22.8200 | 26.8500 | 26.8500 | |
SAUDI ARABIA | 9.2700 | 7.8500 | 9.8100 | 9.8100 | |
U.S.A | 35.1500 | 33.5400 | 36.3300 | 36.5600 | |
CHINA | 4.2500 | 6.0000 | |||
SOUTH AFRICA | 2.3000 | 2.0500 | 2.4100 | 2.4100 | |
U.A. EMIRATES | 9.4700 | 7.9400 | 9.9200 | 9.9200 | |
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
U.K | 49.8600 | 47.2000 | 51.5400 | 51.4400 | |
SINGAPORE | 25.8100 | 22.9300 | 26.9800 | 26.9800 | |
NEW ZEALAND | 24.4500 | 20.4400 | 25.5500 | 25.5500 | |
JAPAN | 32.9000 | 27.4500 | 34.3100 | 34.3100 | |
CANADA | 26.7200 | 24.0900 | 28.3400 | 28.3400 | |
INDIA | 0.4000 | 0.6000 | |||
EMU*** | 39.7000 | 37.5500 | 41.0300 | 40.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5161 | 0.5161 | 0.4903 | 0.5372 | 0.5372 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9193 |
SWEDEN | 4.1642 | 4.1642 | 3.9560 | 4.3342 | 4.3342 |
EMU*** | 39.1332 | 39.1332 | 38.7419 | 40.2848 | 40.2848 |
SOUTH AFRICA | 2.2725 | 2.2725 | 2.2270 | 2.3652 | 2.3652 |
NORWAY | 4.1798 | 4.1798 | 3.9708 | 4.3504 | 4.3504 |
JAPAN | 32.6266 | 32.6266 | 31.9741 | 33.9583 | 33.9583 |
SWITZERLAND | 35.8859 | 35.8859 | 35.5270 | 37.3506 | 37.3506 |
U.K | 49.3400 | 49.3400 | 49.0933 | 50.7919 | 50.7919 |
AUSTRALIA | 25.5200 | 25.5200 | 25.2648 | 26.5616 | 26.5616 |
DENMARK | 5.2343 | 5.2343 | 4.9726 | 5.4479 | 5.4479 |
SINGAPORE | 25.4536 | 25.4536 | 24.9445 | 26.4925 | 26.4925 |
CANADA | 27.0223 | 27.0223 | 26.7521 | 28.1253 | 28.1253 |
HONG KONG | 4.4562 | 4.4562 | 4.2333 | 4.6380 | 4.6380 |
CHINA | 5.2549 | 5.4694 | |||
SAUDI ARABIA | 9.2251 | 9.2251 | 9.0406 | 9.6016 | 9.6016 |
NEW ZEALAND | 24.3438 | 24.3438 | 23.1266 | 25.3374 | 25.3374 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
TANZANIA | 1.5870 | 1.5870 | 1.6418 | ||
HONG KONG | 4.4887 | 4.4887 | 4.4887 | 4.6227 | 4.6227 |
U.S.A | 34.8510 | 34.8510 | 34.7510 | 35.8900 | 35.8900 |
UGANDA | 1.0388 | 1.0388 | 1.0729 | ||
ZAMBIA | 3.2420 | 3.2420 | 3.3448 | ||
EMU*** | 39.1994 | 39.1994 | 38.9494 | 40.3703 | 40.3703 |
BOTSWANA | 3.1284 | 3.1284 | 3.3949 | ||
MOZAMBIQUE | 0.5806 | 0.5806 | 0.5999 | ||
INDIA | 0.5198 | 0.5198 | 0.5354 | ||
CHINA | 5.2917 | 5.2917 | 5.4511 | ||
AUSTRALIA | 25.5956 | 25.5956 | 25.4256 | 26.5796 | 26.5796 |
NORWAY | 4.2065 | 4.2065 | 4.3335 | ||
JAPAN | 32.8783 | 32.8783 | 32.7583 | 33.8745 | 33.8745 |
KENYA | 34.0038 | 34.0038 | 35.8995 | ||
U.K | 49.4511 | 49.4511 | 49.1511 | 50.9343 | 50.9343 |
SINGAPORE | 25.5152 | 25.5152 | 25.4852 | 26.5233 | 26.5233 |
DENMARK | 5.2711 | 5.2711 | 5.4291 | ||
CANADA | 27.2061 | 27.2061 | 27.0161 | 28.0259 | 28.0259 |
U.A. EMIRATES | 9.4882 | 9.4882 | 9.7716 | ||
SWITZERLAND | 35.9950 | 35.9950 | 35.8950 | 37.3464 | 37.3464 |
NEW ZEALAND | 24.5037 | 24.5037 | 24.2637 | 25.2486 | 25.2486 |
SWEDEN | 4.1925 | 4.1925 | 4.3190 | ||
SOUTH AFRICA | 2.2697 | 2.2697 | 2.2597 | 2.3733 | 2.3733 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.3000 | 36.1500 | 36.0000 | 37.9000 | 37.9000 |
INDIA | 0.5275 | 0.5249 | 0.5490 | 0.5490 | |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
CANADA | 26.6500 | 26.7500 | 26.3500 | 28.5000 | 28.5000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
AUSTRALIA | 25.7500 | 25.6500 | 25.4500 | 27.0000 | 27.0000 |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.2000 | 2.4300 | 2.4300 |
EMU*** | 39.5500 | 39.4500 | 39.3500 | 41.0000 | 41.0000 |
U.K | 49.9500 | 49.8000 | 49.6000 | 51.7000 | 51.7000 |
U.S.A | 35.1500 | 35.0000 | 34.9000 | 36.3000 | 36.3000 |
SINGAPORE | 25.7000 | 25.6000 | 25.5500 | 27.0500 | 27.0500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
JAPAN | 32.7500 | 32.6000 | 32.0500 | 34.4000 | 34.4000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.7433 | 49.5933 | 49.1433 | 51.7293 | 51.6293 |
SINGAPORE | 25.7404 | 25.4404 | 25.3404 | 26.8944 | 26.8944 |
NEW ZEALAND | 24.7186 | 25.5636 | |||
CANADA | 27.3303 | 27.0003 | 28.5103 | 28.5103 | |
AUSTRALIA | 25.7840 | 25.5840 | 24.3340 | 26.9440 | 26.9440 |
INDIA | 0.5204 | 0.5464 | |||
CHINA | 5.3710 | 5.6310 | |||
SAUDI ARABIA | 9.3791 | 9.6911 | |||
HONG KONG | 4.5307 | 4.6807 | |||
SOUTH AFRICA | 2.2987 | 2.0987 | 2.4187 | 2.4187 | |
JAPAN | 33.0400 | 34.4460 | |||
EMU*** | 39.3325 | 39.1825 | 38.9325 | 40.9005 | 40.8505 |
SWITZERLAND | 36.1883 | 37.7813 | |||
U.A. EMIRATES | 9.5855 | 8.8855 | 9.8855 | 9.8855 | |
KENYA | 34.6984 | 36.0384 | |||
U.S.A | 35.0650 | 34.9650 | 34.9150 | 36.4500 | 36.5500 |