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 |
|---|---|---|---|---|---|
JAPAN | 32.6860 | 34.0090 | |||
KENYA | 34.5829 | 36.4006 | |||
SOUTH AFRICA | 2.3099 | 2.4067 | |||
EMU*** | 39.6680 | 39.5093 | 40.8678 | 41.0844 | |
CANADA | 26.6965 | 27.9408 | |||
SWITZERLAND | 35.7784 | 37.2135 | |||
U.A. EMIRATES | 9.5234 | 10.0263 | |||
SAUDI ARABIA | 9.3269 | 9.9520 | |||
INDIA | 0.5220 | 0.5500 | |||
SWEDEN | 4.2858 | 4.4913 | |||
SINGAPORE | 25.6908 | 26.8858 | |||
HONG KONG | 4.5032 | 4.6379 | |||
U.K | 50.3300 | 50.1287 | 51.8226 | 52.1076 | |
CHINA | 5.5453 | ||||
AUSTRALIA | 25.3843 | 26.5439 | |||
U.S.A | 34.9806 | 34.9806 | 36.0259 | 36.3682 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.1467 | 24.0465 | 23.7960 | 25.3991 | 25.3991 |
MALAGASY | 1.1714 | ||||
KENYA | 35.1261 | 36.6509 | |||
U.K | 50.6065 | 50.3552 | 50.0935 | 52.3443 | 52.3443 |
SINGAPORE | 25.7126 | 25.5797 | 25.4733 | 26.9890 | 26.9890 |
SOUTH AFRICA | 2.2968 | 2.2609 | 2.2489 | 2.4288 | 2.4288 |
NORWAY | 4.2290 | 4.1892 | 4.1272 | 4.4988 | 4.4988 |
U.A. EMIRATES | 9.4621 | 9.4128 | 8.8707 | 9.9697 | 9.9697 |
DENMARK | 5.2856 | 5.2249 | 5.1642 | 5.6112 | 5.6112 |
SAUDI ARABIA | 9.3269 | 9.2670 | 9.2111 | 10.0200 | 10.0200 |
AUSTRALIA | 25.5106 | 25.1924 | 25.1128 | 26.7304 | 26.7304 |
JAPAN | 32.6651 | 32.4959 | 32.1574 | 34.4253 | 34.4253 |
INDIA | 0.5191 | 0.5137 | 0.5472 | ||
HONG KONG | 4.4882 | 4.4276 | 4.3949 | 4.7305 | 4.7305 |
CHINA | 5.2302 | 5.1844 | 4.9434 | 5.7073 | 5.7073 |
CANADA | 26.9634 | 26.5726 | 26.4610 | 28.2474 | 28.2474 |
EMU*** | 39.7804 | 39.6359 | 39.4707 | 41.2874 | 41.2874 |
U.S.A | 35.1987 | 35.0419 | 34.8932 | 36.4602 | 36.6141 |
SWITZERLAND | 35.8319 | 35.5725 | 35.3131 | 37.4994 | 37.4994 |
SWEDEN | 4.2389 | 4.1900 | 4.1368 | 4.5141 | 4.5141 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4200 | 2.4200 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
CHINA | 5.2700 | 5.5500 | |||
AUSTRALIA | 25.5100 | 25.3800 | 25.2000 | 26.7100 | 26.7100 |
NORWAY | 4.2300 | 4.2000 | 4.1100 | 4.4800 | 4.4800 |
KUWAIT | 115.8200 | 115.5300 | 107.2800 | 121.2800 | 121.2800 |
KENYA | 34.6600 | 34.4100 | 36.2900 | ||
INDIA | 0.5171 | 0.5093 | 0.5501 | ||
CANADA | 26.4700 | 26.3900 | 26.0700 | 28.1200 | 28.1200 |
PAKISTAN | 33.2400 | 32.9900 | 35.1700 | ||
JAPAN | 32.6500 | 32.4900 | 31.8300 | 34.1000 | 34.1000 |
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
BAHRAIN | 92.6200 | 91.9500 | 96.9800 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4700 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
SRI LANKA | 23.3400 | 23.1500 | 25.0500 | ||
NEW ZEALAND | 24.0900 | 23.9100 | 23.6700 | 25.2300 | 25.2300 |
SWITZERLAND | 35.7300 | 35.4600 | 35.4600 | 37.3200 | 37.3200 |
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
MOZAMBIQUE | 0.5900 | 0.5517 | 0.6290 | ||
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
EMU*** | 39.9200 | 39.8200 | 39.6800 | 41.2600 | 41.2600 |
U.K | 50.6700 | 50.5400 | 50.3610 | 52.3700 | 52.3700 |
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SWEDEN | 4.2700 | 4.2400 | 4.1400 | 4.4700 | 4.4700 |
SINGAPORE | 25.7100 | 25.5800 | 25.5200 | 26.9200 | 26.9200 |
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.6500 | 27.2400 | 34.0500 | 34.0500 | |
U.S.A | 35.2100 | 33.6000 | 36.3900 | 36.6200 | |
SWITZERLAND | 35.7300 | 29.8200 | 37.2700 | 37.2700 | |
SAUDI ARABIA | 9.2800 | 7.8600 | 9.8200 | 9.8200 | |
NEW ZEALAND | 24.0900 | 20.1400 | 25.1800 | 25.1800 | |
SINGAPORE | 25.7100 | 22.8400 | 26.8700 | 26.8700 | |
AUSTRALIA | 25.5100 | 22.6600 | 26.6600 | 26.6600 | |
EMU*** | 39.9200 | 37.7600 | 41.2600 | 41.1600 | |
CHINA | 4.2500 | 6.0000 | |||
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
U.K | 50.6700 | 47.9600 | 52.3700 | 52.2700 | |
INDIA | 0.4000 | 0.6000 | |||
CANADA | 26.4700 | 23.8600 | 28.0700 | 28.0700 | |
U.A. EMIRATES | 9.4800 | 7.9400 | 9.9300 | 9.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.9722 | 31.9722 | 31.3328 | 33.2772 | 33.2772 |
INDIA | 0.5170 | 0.5170 | 0.4912 | 0.5381 | 0.5381 |
U.A. EMIRATES | 9.4595 | 9.4595 | 8.9865 | 9.8456 | 9.8456 |
DENMARK | 5.2108 | 5.2108 | 4.9503 | 5.4235 | 5.4235 |
SWITZERLAND | 35.1061 | 35.1061 | 34.7550 | 36.5390 | 36.5390 |
NORWAY | 4.1703 | 4.1703 | 3.9618 | 4.3405 | 4.3405 |
HONG KONG | 4.4705 | 4.4705 | 4.2470 | 4.6529 | 4.6529 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
CANADA | 26.5421 | 26.5421 | 26.2767 | 27.6255 | 27.6255 |
SOUTH AFRICA | 2.2297 | 2.2297 | 2.1851 | 2.3207 | 2.3207 |
NEW ZEALAND | 23.7351 | 23.7351 | 22.5483 | 24.7038 | 24.7038 |
SINGAPORE | 25.2772 | 25.2772 | 24.7717 | 26.3089 | 26.3089 |
AUSTRALIA | 25.1316 | 25.1316 | 24.8803 | 26.1574 | 26.1574 |
SAUDI ARABIA | 9.2645 | 9.2645 | 9.0792 | 9.6427 | 9.6427 |
SWEDEN | 4.1776 | 4.1776 | 3.9687 | 4.3481 | 4.3481 |
U.K | 50.3742 | 50.3742 | 50.1223 | 51.8565 | 51.8565 |
EMU*** | 38.9676 | 38.9676 | 38.5779 | 40.1143 | 40.1143 |
CHINA | 5.2766 | 5.4920 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5217 | 0.5217 | 0.5373 | ||
BOTSWANA | 3.0727 | 3.0727 | 3.3378 | ||
EMU*** | 39.0985 | 39.0985 | 38.8485 | 40.2698 | 40.2698 |
U.K | 50.5155 | 50.5155 | 50.2155 | 52.0260 | 52.0260 |
ZAMBIA | 3.3189 | 3.3189 | 3.4241 | ||
U.S.A | 35.0475 | 35.0475 | 34.9475 | 36.0900 | 36.0900 |
UGANDA | 1.0415 | 1.0415 | 1.0757 | ||
CHINA | 5.3224 | 5.3224 | 5.4815 | ||
SINGAPORE | 25.3691 | 25.3691 | 25.3391 | 26.3864 | 26.3864 |
MOZAMBIQUE | 0.5996 | 0.5996 | 0.6196 | ||
SOUTH AFRICA | 2.2327 | 2.2327 | 2.2227 | 2.3328 | 2.3328 |
NEW ZEALAND | 23.9445 | 23.9445 | 23.7045 | 24.6603 | 24.6603 |
NORWAY | 4.2050 | 4.2050 | 4.3317 | ||
DENMARK | 5.2557 | 5.2557 | 5.4136 | ||
SWEDEN | 4.2129 | 4.2129 | 4.3406 | ||
KENYA | 34.3005 | 34.3005 | 36.2036 | ||
U.A. EMIRATES | 9.5404 | 9.5404 | 9.8268 | ||
CANADA | 26.7661 | 26.7661 | 26.5761 | 27.5707 | 27.5707 |
AUSTRALIA | 25.2534 | 25.2534 | 25.0834 | 26.2256 | 26.2256 |
TANZANIA | 1.5952 | 1.5952 | 1.6502 | ||
SWITZERLAND | 35.2744 | 35.2744 | 35.1744 | 36.6040 | 36.6040 |
JAPAN | 32.2691 | 32.2691 | 32.1491 | 33.2443 | 33.2443 |
HONG KONG | 4.5096 | 4.5096 | 4.5096 | 4.6444 | 4.6444 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.2000 | 26.1000 | 25.9000 | 27.9500 | 27.9500 |
SWITZERLAND | 35.4000 | 35.2500 | 35.1000 | 37.0000 | 37.0000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
SINGAPORE | 25.5500 | 25.4000 | 25.3500 | 26.8500 | 26.8500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
U.S.A | 35.4000 | 35.3500 | 35.1500 | 36.5500 | 36.5500 |
AUSTRALIA | 25.3000 | 25.2000 | 25.0000 | 26.5500 | 26.5500 |
JAPAN | 32.2000 | 32.0500 | 31.5000 | 33.7500 | 33.7500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.K | 50.9500 | 50.8000 | 50.6000 | 52.7000 | 52.7000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SOUTH AFRICA | 2.2100 | 2.1800 | 2.1600 | 2.3800 | 2.3800 |
INDIA | 0.5345 | 0.5219 | 0.5460 | 0.5460 | |
EMU*** | 39.3500 | 39.2500 | 39.1500 | 40.8000 | 40.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3929 | 9.7049 | |||
U.S.A | 35.1150 | 35.0150 | 34.9650 | 36.5000 | 36.6000 |
CHINA | 5.3786 | 5.6386 | |||
KENYA | 34.8533 | 36.1933 | |||
U.K | 50.6065 | 50.4565 | 50.0065 | 52.6265 | 52.5265 |
INDIA | 0.5200 | 0.5460 | |||
SWITZERLAND | 35.2945 | 36.8875 | |||
AUSTRALIA | 25.3231 | 25.1231 | 23.8731 | 26.4831 | 26.4831 |
SINGAPORE | 25.4724 | 25.1724 | 25.0724 | 26.6264 | 26.6264 |
EMU*** | 39.0633 | 38.9133 | 38.6633 | 40.6233 | 40.5733 |
SOUTH AFRICA | 2.2582 | 2.0582 | 2.3682 | 2.3682 | |
HONG KONG | 4.5330 | 4.6830 | |||
CANADA | 26.7565 | 26.4265 | 27.9365 | 27.9365 | |
NEW ZEALAND | 24.0340 | 24.8790 | |||
JAPAN | 32.2628 | 33.6688 | |||
U.A. EMIRATES | 9.5999 | 8.8999 | 9.8999 | 9.8999 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.2900 | 31.7300 | 31.7300 | 33.7800 | 33.7800 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
U.S.A | 35.2600 | 35.1700 | 35.1700 | 36.4500 | 36.5600 |
EMU*** | 39.3000 | 39.0400 | 39.0400 | 40.5700 | 40.5700 |
SWITZERLAND | 35.1700 | 34.8100 | 34.8100 | 36.9700 | 36.9700 |
NEW ZEALAND | 24.0300 | 23.6700 | 23.6700 | 25.3200 | 25.3200 |
SOUTH AFRICA | 2.2300 | 2.1500 | 2.1500 | 2.3800 | 2.3800 |
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
INDIA | 0.5200 | 0.5500 | |||
U.K | 50.8400 | 50.4200 | 50.4200 | 52.5200 | 52.5200 |
AUSTRALIA | 25.2700 | 25.0600 | 25.0600 | 26.4500 | 26.4500 |
CANADA | 26.3200 | 26.2500 | 26.2500 | 27.9200 | 27.9200 |
SINGAPORE | 25.4500 | 25.4000 | 25.4000 | 26.8800 | 26.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.8100 | 36.2300 | 36.2300 | ||
NEW ZEALAND | 24.0400 | 23.6800 | 23.6800 | 25.0200 | 25.0200 |
MALAGASY | 1.1100 | 1.1100 | |||
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.4900 | 5.4900 |
SINGAPORE | 25.5700 | 25.1900 | 25.1900 | 26.6100 | 26.6100 |
SOUTH AFRICA | 2.2600 | 2.2200 | 2.2200 | 2.3500 | 2.3500 |
U.K | 50.7800 | 50.5300 | 50.5300 | 52.6400 | 52.6400 |
KUWAIT | 116.3300 | 114.5800 | 114.5800 | 121.0500 | 121.0500 |
HONG KONG | 4.5200 | 4.4600 | 4.4600 | 4.7100 | 4.7100 |
CANADA | 26.8600 | 26.4600 | 26.4600 | 27.9600 | 27.9600 |
BAHRAIN | 93.0800 | 91.6800 | 91.6800 | 96.8600 | 96.8600 |
U.A. EMIRATES | 9.5700 | 9.4300 | 9.4300 | 9.9600 | 9.9600 |
EMU*** | 39.2600 | 39.0600 | 39.0600 | 40.7200 | 40.7200 |
SWITZERLAND | 35.5100 | 34.9800 | 34.9800 | 36.9500 | 36.9500 |
SWEDEN | 4.2300 | 4.1600 | 4.1600 | 4.4000 | 4.4000 |
AUSTRALIA | 25.4600 | 25.0800 | 25.0800 | 26.5000 | 26.5000 |
SEYCHELLES | 2.6100 | 2.7200 | 2.7200 | ||
NORWAY | 4.2200 | 4.1600 | 4.1600 | 4.3900 | 4.3900 |
JAPAN | 32.3500 | 31.8700 | 31.8700 | 33.6700 | 33.6700 |
INDIA | 0.5195 | 0.5100 | 0.5511 | 0.5511 | |
U.S.A | 35.2500 | 35.1800 | 35.1800 | 36.5000 | 36.7190 |
CHINA | 5.3400 | 5.5500 | 5.5500 | ||
SAUDI ARABIA | 9.3800 | 9.2300 | 9.2300 | 9.7600 | 9.9200 |
ZAMBIA | 3.4600 | 3.4600 |