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: 08.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5192 | 0.5192 | 0.4932 | 0.5404 | 0.5404 |
NORWAY | 4.2729 | 4.2729 | 4.0593 | 4.4473 | 4.4473 |
SWITZERLAND | 35.8978 | 35.8978 | 35.5388 | 37.3630 | 37.3630 |
NEW ZEALAND | 24.2121 | 24.2121 | 23.0015 | 25.2004 | 25.2004 |
SOUTH AFRICA | 2.3231 | 2.3231 | 2.2766 | 2.4179 | 2.4179 |
JAPAN | 32.3191 | 32.3191 | 31.6727 | 33.6382 | 33.6382 |
EMU*** | 39.5738 | 39.5738 | 39.1781 | 40.7383 | 40.7383 |
U.S.A | 34.8177 | 34.8177 | 34.7133 | 35.8423 | 35.9498 |
U.K | 50.6667 | 50.6667 | 50.4134 | 52.1577 | 52.1577 |
CHINA | 5.2699 | 5.4850 | |||
DENMARK | 5.2934 | 5.2934 | 5.0287 | 5.5094 | 5.5094 |
AUSTRALIA | 25.8117 | 25.8117 | 25.5536 | 26.8653 | 26.8653 |
SAUDI ARABIA | 9.2322 | 9.2322 | 9.0475 | 9.6090 | 9.6090 |
U.A. EMIRATES | 9.4267 | 9.4267 | 8.9554 | 9.8115 | 9.8115 |
HONG KONG | 4.4586 | 4.4586 | 4.2356 | 4.6405 | 4.6405 |
CANADA | 27.2047 | 27.2047 | 26.9326 | 28.3151 | 28.3151 |
SWEDEN | 4.2644 | 4.2644 | 4.0512 | 4.4384 | 4.4384 |
SINGAPORE | 25.6090 | 25.6090 | 25.0968 | 26.6543 | 26.6543 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.6803 | 25.6803 | 25.6503 | 26.6950 | 26.6950 |
KENYA | 34.0837 | 34.0837 | 35.9842 | ||
UGANDA | 1.0386 | 1.0386 | 1.0728 | ||
NORWAY | 4.3021 | 4.3021 | 4.4377 | ||
TANZANIA | 1.5884 | 1.5884 | 1.6433 | ||
CHINA | 5.3108 | 5.3108 | 5.4699 | ||
CANADA | 27.4028 | 27.4028 | 27.2128 | 28.2303 | 28.2303 |
INDIA | 0.5232 | 0.5232 | 0.5390 | ||
SWEDEN | 4.2963 | 4.2963 | 4.4263 | ||
BOTSWANA | 3.1571 | 3.1571 | 3.4248 | ||
AUSTRALIA | 25.9091 | 25.9091 | 25.7391 | 26.8933 | 26.8933 |
HONG KONG | 4.4937 | 4.4937 | 4.4937 | 4.6281 | 4.6281 |
U.K | 50.7544 | 50.7544 | 50.4544 | 52.2754 | 52.2754 |
MOZAMBIQUE | 0.5945 | 0.5945 | 0.6144 | ||
SWITZERLAND | 36.0320 | 36.0320 | 35.9320 | 37.3867 | 37.3867 |
NEW ZEALAND | 24.3968 | 24.3968 | 24.1568 | 25.1400 | 25.1400 |
JAPAN | 32.5779 | 32.5779 | 32.4579 | 33.5606 | 33.5606 |
EMU*** | 39.6695 | 39.6695 | 39.4195 | 40.8588 | 40.8588 |
U.S.A | 34.8975 | 34.8975 | 34.7975 | 35.9400 | 35.9400 |
SOUTH AFRICA | 2.3222 | 2.3222 | 2.3122 | 2.4280 | 2.4280 |
ZAMBIA | 3.2660 | 3.2660 | 3.3699 | ||
U.A. EMIRATES | 9.5008 | 9.5008 | 9.7852 | ||
DENMARK | 5.3341 | 5.3341 | 5.4943 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5362 | 0.5236 | 0.5477 | 0.5477 | |
CANADA | 26.8000 | 26.7000 | 26.5000 | 28.6500 | 28.6500 |
U.K | 51.2500 | 51.1000 | 50.9000 | 53.0000 | 53.0000 |
U.S.A | 35.2500 | 35.2000 | 35.0000 | 36.4000 | 36.4000 |
EMU*** | 39.9500 | 39.8500 | 39.7500 | 41.4000 | 41.4000 |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.2500 | 2.4800 | 2.4800 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWEDEN | 4.4000 | 4.3500 | 4.2500 | 4.5500 | 4.5500 |
AUSTRALIA | 25.9500 | 25.8500 | 25.6500 | 27.2000 | 27.2000 |
SWITZERLAND | 36.2000 | 36.0500 | 35.9000 | 37.8000 | 37.8000 |
SINGAPORE | 25.7500 | 25.6500 | 25.6000 | 27.1000 | 27.1000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
JAPAN | 32.4500 | 32.3000 | 31.7500 | 34.1000 | 34.1000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5224 | 0.5484 | |||
EMU*** | 39.7094 | 39.5594 | 39.3094 | 41.2894 | 41.2394 |
KENYA | 34.6840 | 36.0240 | |||
HONG KONG | 4.5232 | 4.6732 | |||
SAUDI ARABIA | 9.3652 | 9.6772 | |||
NEW ZEALAND | 24.5621 | 25.4070 | |||
JAPAN | 32.6779 | 34.0839 | |||
U.A. EMIRATES | 9.5719 | 8.8719 | 9.8719 | 9.8719 | |
U.S.A | 35.0150 | 34.9150 | 34.8650 | 36.4000 | 36.5000 |
CHINA | 5.3748 | 5.6348 | |||
SWITZERLAND | 36.1441 | 37.7371 | |||
SOUTH AFRICA | 2.3573 | 2.1573 | 2.4673 | 2.4673 | |
CANADA | 27.4621 | 27.1321 | 28.6421 | 28.6421 | |
U.K | 50.9494 | 50.7994 | 50.3494 | 52.9594 | 52.8594 |
SINGAPORE | 25.8417 | 25.5417 | 25.4417 | 26.9957 | 26.9957 |
AUSTRALIA | 26.0328 | 25.8328 | 24.5828 | 27.1928 | 27.1928 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.9500 | 26.8800 | 26.8800 | 28.5800 | 28.5800 |
SOUTH AFRICA | 2.3200 | 2.2400 | 2.2400 | 2.4800 | 2.4800 |
EMU*** | 39.8900 | 39.6200 | 39.6200 | 41.1700 | 41.1700 |
HONG KONG | 4.4900 | 4.4500 | 4.4500 | 4.7300 | 4.7300 |
SINGAPORE | 25.7700 | 25.7200 | 25.7200 | 27.2200 | 27.2200 |
AUSTRALIA | 25.9300 | 25.7100 | 25.7100 | 27.1300 | 27.1300 |
NEW ZEALAND | 24.5100 | 24.1400 | 24.1400 | 25.8300 | 25.8300 |
JAPAN | 32.6000 | 32.0300 | 32.0300 | 34.1100 | 34.1100 |
U.K | 51.1100 | 50.6800 | 50.6800 | 52.7900 | 52.7900 |
DENMARK | 5.3500 | 5.2800 | 5.2800 | 5.6400 | 5.6400 |
INDIA | 0.5200 | 0.5500 | |||
U.S.A | 35.1200 | 35.0300 | 35.0300 | 36.3000 | 36.4000 |
SWITZERLAND | 35.9300 | 35.5700 | 35.5700 | 37.7800 | 37.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.0900 | 50.8300 | 50.8300 | 52.9700 | 52.9700 |
CHINA | 5.3300 | 5.5500 | 5.5500 | ||
AUSTRALIA | 26.1100 | 25.7200 | 25.7200 | 27.1700 | 27.1700 |
MALAGASY | 1.1300 | 1.1300 | |||
U.S.A | 35.1400 | 35.0700 | 35.0700 | 36.3900 | 36.6083 |
SWEDEN | 4.3200 | 4.2500 | 4.2500 | 4.4900 | 4.4900 |
JAPAN | 32.7100 | 32.2200 | 32.2200 | 34.0400 | 34.0400 |
KENYA | 34.6700 | 36.0800 | 36.0800 | ||
U.A. EMIRATES | 9.5400 | 9.4000 | 9.4000 | 9.9300 | 9.9300 |
BAHRAIN | 92.9800 | 91.5800 | 91.5800 | 96.7700 | 96.7700 |
SINGAPORE | 25.9200 | 25.5300 | 25.5300 | 26.9700 | 26.9700 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
SWITZERLAND | 36.3300 | 35.7800 | 35.7800 | 37.8100 | 37.8100 |
NORWAY | 4.3300 | 4.2600 | 4.2600 | 4.5000 | 4.5000 |
KUWAIT | 116.3400 | 114.5900 | 114.5900 | 121.0800 | 121.0800 |
SEYCHELLES | 2.8800 | 3.0100 | 3.0100 | ||
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7300 | 9.8900 |
ZAMBIA | 3.4100 | 3.4100 | |||
INDIA | 0.5216 | 0.5100 | 0.5533 | 0.5533 | |
DENMARK | 5.3700 | 5.2800 | 5.2800 | 5.5800 | 5.5800 |
SOUTH AFRICA | 2.3500 | 2.3200 | 2.3200 | 2.4500 | 2.4500 |
NEW ZEALAND | 24.5000 | 24.1300 | 24.1300 | 25.5000 | 25.5000 |
EMU*** | 39.8700 | 39.6700 | 39.6700 | 41.3600 | 41.3600 |
CANADA | 27.5300 | 27.1200 | 27.1200 | 28.6500 | 28.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.2500 | 50.8500 | 52.9500 | 52.9500 | |
EMU*** | 40.0000 | 39.7000 | 41.3500 | 41.3500 | |
AUSTRALIA | 25.9500 | 25.6500 | 27.1500 | 27.1500 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
SWEDEN | 4.1900 | 4.0600 | 4.4900 | 4.4900 | |
CANADA | 26.9500 | 26.5500 | 28.6500 | 28.6500 | |
U.S.A | 35.2000 | 35.1000 | 36.3500 | 36.6000 | |
SWITZERLAND | 36.1500 | 35.8000 | 37.8000 | 37.8000 | |
DENMARK | 5.2500 | 5.0900 | 5.6000 | 5.6000 | |
NEW ZEALAND | 24.3000 | 25.4500 | |||
JAPAN | 32.5500 | 31.7500 | 34.0000 | 34.0000 | |
CHINA | 5.2700 | 5.5500 | |||
SINGAPORE | 25.8500 | 25.6500 | 27.0500 | 27.0500 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
JAPAN | 32.5800 | 31.7700 | 34.0300 | 34.0300 | |
SOUTH AFRICA | 2.3600 | 2.3000 | 2.4500 | 2.4600 | |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6200 | |
EMU*** | 40.0200 | 39.7800 | 41.3600 | 41.3600 | |
AUSTRALIA | 25.9500 | 25.6400 | 27.1700 | 27.1700 | |
SINGAPORE | 25.8700 | 25.6800 | 27.0900 | 27.0900 | |
SWITZERLAND | 36.1900 | 35.9200 | 37.8000 | 37.8000 | |
U.K | 51.2400 | 50.9200 | 52.9600 | 52.9600 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
CANADA | 26.9600 | 26.5600 | 28.6500 | 28.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8768 | 25.8058 | 25.5262 | 27.2957 | 27.2957 |
CHINA | 5.2942 | 5.5663 | |||
PAKISTAN | 33.3427 | 33.2960 | 35.2339 | ||
U.A. EMIRATES | 9.5773 | 9.4673 | 9.9523 | ||
SINGAPORE | 25.7553 | 25.6399 | 25.4604 | 27.0889 | 27.0889 |
BANGLADESH | 0.4505 | 0.4377 | 0.4644 | ||
HONG KONG | 4.5752 | 4.5011 | 4.3715 | 4.7125 | 4.7125 |
CANADA | 27.5489 | 27.4331 | 28.7681 | ||
BAHRAIN | 92.6010 | 91.8699 | 97.4747 | ||
SAUDI ARABIA | 9.3614 | 9.2632 | 9.0152 | 9.8179 | 9.8179 |
DENMARK | 5.4857 | 5.4157 | 5.6607 | ||
JAPAN | 33.0700 | 32.4271 | 34.0621 | ||
EMU*** | 40.1518 | 40.0656 | 39.7657 | 41.3563 | 41.3563 |
U.K | 51.3841 | 51.2378 | 50.9000 | 52.9256 | 52.9256 |
U.S.A | 35.3107 | 35.2089 | 35.2164 | 36.3700 | 36.6250 |
SWITZERLAND | 36.3964 | 36.2078 | 37.7165 | ||
SOUTH AFRICA | 2.3232 | 2.2909 | 2.2594 | 2.4609 | 2.4609 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4300 | 9.3400 | 9.2900 | 9.8500 | 9.8500 |
CHINA | 5.2600 | 5.1800 | 5.5200 | ||
SAUDI ARABIA | 9.2100 | 9.0800 | 9.1200 | 9.6700 | 9.6700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
NEW ZEALAND | 24.1300 | 23.9000 | 23.9000 | 25.3300 | 25.3300 |
EMU*** | 39.8600 | 39.6900 | 39.4700 | 41.0300 | 41.0300 |
SWEDEN | 4.2600 | 4.2400 | 4.2000 | 4.4500 | 4.4500 |
SOUTH AFRICA | 2.3200 | 2.2800 | 2.2900 | 2.4300 | 2.4300 |
U.S.A | 35.0600 | 34.9600 | 34.8800 | 36.1000 | 36.2600 |
U.K | 51.0300 | 50.7600 | 50.5300 | 52.5400 | 52.5400 |
CANADA | 27.1300 | 27.0000 | 26.8700 | 28.4800 | 28.4800 |
AUSTRALIA | 25.7200 | 25.6800 | 25.6000 | 27.0100 | 27.0100 |
JAPAN | 32.3200 | 32.0100 | 31.8600 | 33.7700 | 33.7700 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
DENMARK | 5.2800 | 5.2700 | 5.2300 | 5.5400 | 5.5400 |
SWITZERLAND | 35.8000 | 35.7300 | 35.6300 | 37.5900 | 37.5900 |
SINGAPORE | 25.5300 | 25.3500 | 25.2900 | 26.8100 | 26.8100 |