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: 06.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
U.S.A | 35.1200 | 35.0300 | 35.0300 | 36.3000 | 36.4000 |
U.K | 50.5400 | 50.1200 | 50.1200 | 52.2100 | 52.2100 |
AUSTRALIA | 25.5000 | 25.2900 | 25.2900 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.2800 | 2.2100 | 2.2100 | 2.4400 | 2.4400 |
JAPAN | 32.6400 | 32.0700 | 32.0700 | 34.1500 | 34.1500 |
EMU*** | 39.7900 | 39.5300 | 39.5300 | 41.0700 | 41.0700 |
SINGAPORE | 25.6000 | 25.5500 | 25.5500 | 27.0400 | 27.0400 |
CANADA | 26.4600 | 26.3900 | 26.3900 | 28.0600 | 28.0600 |
NEW ZEALAND | 24.2200 | 23.8600 | 23.8600 | 25.5300 | 25.5300 |
INDIA | 0.5200 | 0.5500 | |||
HONG KONG | 4.4900 | 4.4500 | 4.4500 | 4.7300 | 4.7300 |
SWITZERLAND | 35.4800 | 35.1100 | 35.1100 | 37.3000 | 37.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
SEYCHELLES | 2.8100 | 2.9300 | 2.9300 | ||
SOUTH AFRICA | 2.3200 | 2.2800 | 2.2800 | 2.4100 | 2.4100 |
KUWAIT | 116.0600 | 114.3200 | 114.3200 | 120.7900 | 120.7900 |
U.S.A | 35.1500 | 35.0800 | 35.0800 | 36.4000 | 36.6184 |
NORWAY | 4.2900 | 4.2200 | 4.2200 | 4.4600 | 4.4600 |
INDIA | 0.5199 | 0.5100 | 0.5515 | 0.5515 | |
CANADA | 27.0300 | 26.6300 | 26.6300 | 28.1300 | 28.1300 |
SWITZERLAND | 35.8800 | 35.3400 | 35.3400 | 37.3400 | 37.3400 |
AUSTRALIA | 25.6900 | 25.3000 | 25.3000 | 26.7300 | 26.7300 |
DENMARK | 5.3500 | 5.2600 | 5.2600 | 5.5600 | 5.5600 |
SINGAPORE | 25.7600 | 25.3700 | 25.3700 | 26.8100 | 26.8100 |
ZAMBIA | 3.4500 | 3.4500 | |||
CHINA | 5.3400 | 5.5600 | 5.5600 | ||
NEW ZEALAND | 24.2600 | 23.9000 | 23.9000 | 25.2500 | 25.2500 |
JAPAN | 32.7800 | 32.2900 | 32.2900 | 34.1200 | 34.1200 |
U.K | 50.5100 | 50.2500 | 50.2500 | 52.3700 | 52.3700 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7300 | 9.8900 |
MALAGASY | 1.1500 | 1.1500 | |||
KENYA | 34.7000 | 36.1200 | 36.1200 | ||
U.A. EMIRATES | 9.5500 | 9.4000 | 9.4000 | 9.9400 | 9.9400 |
EMU*** | 39.7900 | 39.5900 | 39.5900 | 41.2800 | 41.2800 |
BAHRAIN | 93.0000 | 91.6100 | 91.6100 | 96.7900 | 96.7900 |
SWEDEN | 4.3000 | 4.2400 | 4.2400 | 4.4800 | 4.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.4500 | 26.0500 | 28.1000 | 28.1000 | |
JAPAN | 32.6500 | 31.8000 | 34.1000 | 34.1000 | |
U.S.A | 35.2000 | 35.1000 | 36.3500 | 36.6000 | |
DENMARK | 5.2400 | 5.0800 | 5.5900 | 5.5900 | |
SINGAPORE | 25.7000 | 25.5000 | 26.9000 | 26.9000 | |
AUSTRALIA | 25.5000 | 25.2000 | 26.7000 | 26.7000 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
NEW ZEALAND | 24.1000 | 25.2000 | |||
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 50.6500 | 50.3000 | 52.3500 | 52.3500 | |
EMU*** | 39.9000 | 39.6000 | 41.2500 | 41.2500 | |
SWITZERLAND | 35.7000 | 35.4000 | 37.3000 | 37.3000 | |
SWEDEN | 4.1700 | 4.0400 | 4.4700 | 4.4700 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
CHINA | 5.2700 | 5.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.6700 | 50.3600 | 52.3700 | 52.3700 | |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6200 | |
SINGAPORE | 25.7100 | 25.5200 | 26.9200 | 26.9200 | |
CANADA | 26.4700 | 26.0700 | 28.1200 | 28.1200 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
JAPAN | 32.6500 | 31.8300 | 34.1000 | 34.1000 | |
AUSTRALIA | 25.5100 | 25.2000 | 26.7100 | 26.7100 | |
SOUTH AFRICA | 2.3200 | 2.2600 | 2.4100 | 2.4200 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SWITZERLAND | 35.7300 | 35.4600 | 37.3200 | 37.3200 | |
EMU*** | 39.9200 | 39.6800 | 41.2600 | 41.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.0916 | 32.4483 | 34.0843 | ||
BANGLADESH | 0.4504 | 0.4376 | 0.4643 | ||
U.K | 50.8580 | 50.7122 | 50.3700 | 52.3837 | 52.3837 |
U.S.A | 35.3107 | 35.2089 | 35.2164 | 36.3700 | 36.6250 |
SAUDI ARABIA | 9.3614 | 9.2632 | 9.0152 | 9.8179 | 9.8179 |
U.A. EMIRATES | 9.5773 | 9.4673 | 9.9523 | ||
EMU*** | 40.0459 | 39.9598 | 39.6608 | 41.2472 | 41.2472 |
HONG KONG | 4.5752 | 4.5011 | 4.3715 | 4.7125 | 4.7125 |
CHINA | 5.2987 | 5.5710 | |||
AUSTRALIA | 25.4463 | 25.3784 | 25.1079 | 26.8519 | 26.8519 |
SINGAPORE | 25.5884 | 25.4738 | 25.2982 | 26.9150 | 26.9150 |
DENMARK | 5.4698 | 5.3998 | 5.6448 | ||
BAHRAIN | 92.5985 | 91.8675 | 97.4721 | ||
SOUTH AFRICA | 2.2895 | 2.2574 | 2.2256 | 2.4250 | 2.4250 |
PAKISTAN | 33.3205 | 33.2740 | 35.2106 | ||
SWITZERLAND | 35.9306 | 35.7444 | 37.2338 | ||
CANADA | 27.0440 | 26.9322 | 28.2503 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.5600 | 32.2500 | 32.1000 | 34.0200 | 34.0200 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
EMU*** | 39.7700 | 39.6100 | 39.3900 | 40.9500 | 40.9500 |
CANADA | 26.7800 | 26.6600 | 26.5300 | 28.1200 | 28.1200 |
AUSTRALIA | 25.4700 | 25.4400 | 25.3500 | 26.7500 | 26.7500 |
SAUDI ARABIA | 9.2600 | 9.1300 | 9.1700 | 9.7300 | 9.7300 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SWITZERLAND | 35.5500 | 35.4800 | 35.3800 | 37.3200 | 37.3200 |
SWEDEN | 4.2700 | 4.2500 | 4.2100 | 4.4600 | 4.4600 |
SINGAPORE | 25.5200 | 25.3400 | 25.2800 | 26.8000 | 26.8000 |
NEW ZEALAND | 24.0200 | 23.7900 | 23.7900 | 25.2200 | 25.2200 |
U.S.A | 35.0600 | 34.9600 | 34.8800 | 36.1000 | 36.2600 |
CHINA | 5.2900 | 5.2200 | 5.5600 | ||
U.K | 50.4800 | 50.2200 | 49.9800 | 51.9700 | 51.9700 |
SOUTH AFRICA | 2.3000 | 2.2600 | 2.2700 | 2.4100 | 2.4100 |
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3500 | 9.9100 | 9.9100 |
DENMARK | 5.3000 | 5.2800 | 5.2500 | 5.5600 | 5.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.0900 | 23.6700 | 25.2300 | 25.2300 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
SWITZERLAND | 35.7300 | 35.4600 | 37.3200 | 37.3200 | |
DENMARK | 5.3400 | 5.1800 | 5.5900 | 5.5900 | |
NORWAY | 4.2300 | 4.1100 | 4.4800 | 4.4800 | |
JAPAN | 32.6500 | 31.8300 | 34.1000 | 34.1000 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SINGAPORE | 25.7100 | 25.5200 | 26.9200 | 26.9200 | |
EMU*** | 39.9200 | 39.6800 | 41.2600 | 41.2600 | |
SWEDEN | 4.2700 | 4.1400 | 4.4700 | 4.4700 | |
INDIA | 0.5171 | 0.5501 | |||
U.K | 50.6700 | 50.3610 | 52.3700 | 52.3700 | |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
CANADA | 26.4700 | 26.0700 | 28.1200 | 28.1200 | |
AUSTRALIA | 25.5100 | 25.2000 | 26.7100 | 26.7100 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5201 | 0.5201 | 0.5533 | ||
U.S.A | 35.0072 | 34.9172 | 34.8616 | 36.3900 | 36.5400 |
CANADA | 26.6839 | 26.5039 | 26.3739 | 28.1149 | 28.1149 |
CHINA | 5.2904 | 5.5959 | |||
SOUTH AFRICA | 2.3141 | 2.2841 | 2.1341 | 2.4570 | 2.4570 |
SAUDI ARABIA | 9.2752 | 9.2552 | 8.9552 | 9.9532 | 9.9532 |
HONG KONG | 4.4786 | 4.4586 | 4.3886 | 4.7148 | 4.7148 |
AUSTRALIA | 25.3010 | 25.1010 | 24.9010 | 26.6848 | 26.6848 |
SWEDEN | 4.2590 | 4.5511 | |||
EMU*** | 39.6124 | 39.5424 | 39.3242 | 41.1772 | 41.1772 |
SWITZERLAND | 35.5073 | 35.3573 | 35.0073 | 37.2229 | 37.2229 |
NEW ZEALAND | 24.0088 | 23.9588 | 23.2988 | 25.2782 | 25.2782 |
U.A. EMIRATES | 9.4786 | 9.4786 | 8.7786 | 9.9777 | 9.9777 |
DENMARK | 5.3767 | 5.6578 | |||
JAPAN | 32.4749 | 31.7849 | 30.9849 | 34.1493 | 34.1493 |
SINGAPORE | 25.5948 | 25.4748 | 25.4448 | 26.8197 | 26.8197 |
MALAGASY | 1.2077 | ||||
U.K | 50.4785 | 50.4085 | 50.1637 | 52.4725 | 52.4725 |
NORWAY | 4.1941 | 4.4567 | 4.4567 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BANGLADESH | 0.4491 | 0.4491 | 0.4654 | ||
U.S.A | 35.1574 | 35.1574 | 34.9873 | 36.2000 | 36.2000 |
SINGAPORE | 25.7939 | 25.7939 | 26.7294 | ||
NORWAY | 4.2832 | 4.2832 | 4.4385 | ||
INDIA | 0.5259 | 0.5259 | 0.5449 | ||
HONG KONG | 4.5099 | 4.5099 | 4.6734 | ||
AUSTRALIA | 25.6011 | 25.6011 | 26.5297 | ||
EMU*** | 39.8957 | 39.8957 | 39.5999 | 41.0787 | 41.0787 |
U.K | 50.5618 | 50.5618 | 50.1869 | 52.0611 | 52.0611 |
CANADA | 27.0123 | 27.0123 | 27.9920 | ||
SWEDEN | 4.2936 | 4.2936 | 4.4493 | ||
SOUTH AFRICA | 2.3269 | 2.3269 | 2.4113 | ||
JAPAN | 32.8075 | 32.8075 | 33.9974 | ||
DENMARK | 5.3404 | 5.3404 | 5.5341 | ||
SWITZERLAND | 35.8652 | 35.8652 | 37.1660 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2465 | 3.2500 | 4.4700 | 4.4700 | |
SINGAPORE | 25.6682 | 25.5200 | 26.9200 | 26.9200 | |
AUSTRALIA | 25.5748 | 25.2000 | 26.7100 | 26.7100 | |
SAUDI ARABIA | 9.3781 | 9.0500 | 9.8200 | 9.8200 | |
JAPAN | 32.7360 | 31.8300 | 34.1000 | 34.1000 | |
DENMARK | 5.3105 | 4.0000 | 5.5900 | 5.5900 | |
CANADA | 26.8546 | 26.0700 | 28.1200 | 28.1200 | |
SWITZERLAND | 35.7712 | 34.8000 | 37.3200 | 37.3200 | |
NEW ZEALAND | 23.9685 | 22.0000 | 25.2300 | 25.2300 | |
SOUTH AFRICA | 2.3016 | 2.2600 | 2.4100 | 2.4200 | |
NORWAY | 4.2672 | 3.2500 | 4.4800 | 4.4800 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
U.S.A | 35.3381 | 34.6500 | 36.3000 | 36.6000 | |
U.A. EMIRATES | 9.4832 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 50.9566 | 50.3600 | 52.2900 | 52.3500 | |
EMU*** | 40.1505 | 39.6800 | 41.1800 | 41.2500 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 |