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: 07.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5048 | 4.5048 | 4.6682 | ||
SWEDEN | 4.3059 | 4.3059 | 4.4621 | ||
SINGAPORE | 25.8566 | 25.8566 | 26.7944 | ||
SWITZERLAND | 36.0582 | 36.0582 | 37.3660 | ||
NORWAY | 4.2858 | 4.2858 | 4.4413 | ||
EMU*** | 39.9009 | 39.9009 | 39.6051 | 41.0841 | 41.0841 |
INDIA | 0.5269 | 0.5269 | 0.5460 | ||
U.S.A | 35.1186 | 35.1186 | 34.9486 | 36.1600 | 36.1600 |
U.K | 50.9319 | 50.9319 | 50.5543 | 52.4423 | 52.4423 |
JAPAN | 32.5254 | 32.5254 | 33.7051 | ||
AUSTRALIA | 25.8772 | 25.8772 | 26.8158 | ||
BANGLADESH | 0.4486 | 0.4486 | 0.4649 | ||
DENMARK | 5.3424 | 5.3424 | 5.5362 | ||
CANADA | 27.2876 | 27.7876 | 28.2773 | ||
SOUTH AFRICA | 2.3570 | 2.3570 | 2.4424 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3800 | 9.0500 | 9.8200 | 9.8200 | |
SOUTH AFRICA | 2.3400 | 2.3000 | 2.4500 | 2.4600 | |
AUSTRALIA | 25.8300 | 25.4600 | 26.9800 | 26.9800 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
HONG KONG | 4.4800 | 4.3400 | 4.7200 | 4.7200 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
SWEDEN | 4.2700 | 3.2500 | 4.4900 | 4.4900 | |
JAPAN | 32.4800 | 31.5800 | 33.8300 | 33.8300 | |
EMU*** | 40.2200 | 39.7500 | 41.2500 | 41.3300 | |
DENMARK | 5.3200 | 4.0000 | 5.6000 | 5.6000 | |
NEW ZEALAND | 23.9600 | 22.0000 | 25.2200 | 25.2200 | |
U.K | 51.4900 | 50.8900 | 52.8400 | 52.9200 | |
SWITZERLAND | 36.0200 | 35.2500 | 37.5800 | 37.5800 | |
NORWAY | 4.2800 | 3.2500 | 4.4900 | 4.4900 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.S.A | 35.3400 | 34.5000 | 36.3000 | 36.6000 | |
CANADA | 27.1700 | 26.3800 | 28.4500 | 28.4500 | |
SINGAPORE | 25.7500 | 25.6000 | 27.0100 | 27.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.5340 | ||||
KENYA | 34.5366 | 36.3521 | |||
U.A. EMIRATES | 9.5146 | 10.0185 | |||
SOUTH AFRICA | 2.3428 | 2.4404 | |||
SINGAPORE | 25.7561 | 26.9543 | |||
SWEDEN | 4.2985 | 4.5039 | |||
HONG KONG | 4.4993 | 4.6344 | |||
U.S.A | 34.9511 | 34.9511 | 35.9957 | 36.3376 | |
SWITZERLAND | 35.9801 | 37.4082 | |||
AUSTRALIA | 25.6744 | 26.8471 | |||
EMU*** | 39.6730 | 39.5143 | 40.8731 | 41.0897 | |
CANADA | 26.9819 | 28.2484 | |||
INDIA | 0.5230 | 0.5500 | |||
SAUDI ARABIA | 9.3166 | 9.9465 | |||
JAPAN | 32.4222 | 33.7407 | |||
U.K | 50.7280 | 50.5251 | 52.2324 | 52.5197 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3191 | 9.2593 | 9.2033 | 10.0116 | 10.0116 |
U.A. EMIRATES | 9.4521 | 9.4029 | 8.8614 | 9.9592 | 9.9592 |
U.S.A | 35.1588 | 35.0022 | 34.8537 | 36.4189 | 36.5727 |
JAPAN | 32.3679 | 32.2002 | 31.8647 | 34.1120 | 34.1120 |
U.K | 51.1040 | 50.8503 | 50.5860 | 52.8590 | 52.8590 |
EMU*** | 39.8193 | 39.6746 | 39.5093 | 41.3277 | 41.3277 |
INDIA | 0.5192 | 0.5138 | 0.5473 | ||
CANADA | 27.2501 | 26.8552 | 26.7424 | 28.5478 | 28.5478 |
NEW ZEALAND | 24.0985 | 23.9985 | 23.7485 | 25.3484 | 25.3484 |
NORWAY | 4.2313 | 4.1915 | 4.1295 | 4.5013 | 4.5013 |
HONG KONG | 4.4834 | 4.4229 | 4.3903 | 4.7255 | 4.7255 |
KENYA | 35.0169 | 36.5370 | |||
SWITZERLAND | 36.0496 | 35.7887 | 35.5277 | 37.7272 | 37.7272 |
AUSTRALIA | 25.7009 | 25.3803 | 25.3001 | 26.9298 | 26.9298 |
MALAGASY | 1.1773 | ||||
SWEDEN | 4.2509 | 4.2019 | 4.1485 | 4.5269 | 4.5269 |
SINGAPORE | 25.7744 | 25.6411 | 25.5345 | 27.0538 | 27.0538 |
SOUTH AFRICA | 2.3250 | 2.2887 | 2.2766 | 2.4587 | 2.4587 |
DENMARK | 5.2913 | 5.2305 | 5.1697 | 5.6171 | 5.6171 |
CHINA | 5.2186 | 5.1729 | 4.9324 | 5.6946 | 5.6946 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.3100 | 3.2520 | 3.4700 | ||
U.K | 51.2000 | 51.0700 | 50.8900 | 52.9200 | 52.9200 |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
PAKISTAN | 33.2600 | 33.0100 | 35.2000 | ||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
AUSTRALIA | 25.7700 | 25.6400 | 25.4600 | 26.9800 | 26.9800 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
SWEDEN | 4.2900 | 4.2600 | 4.1600 | 4.4900 | 4.4900 |
NEW ZEALAND | 24.0900 | 23.9100 | 23.6700 | 25.2200 | 25.2200 |
JAPAN | 32.3900 | 32.2300 | 31.5800 | 33.8300 | 33.8300 |
INDIA | 0.5178 | 0.5100 | 0.5509 | ||
CANADA | 26.7800 | 26.7000 | 26.3800 | 28.4500 | 28.4500 |
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
MOZAMBIQUE | 0.6000 | 0.5610 | 0.6389 | ||
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SWITZERLAND | 35.9800 | 35.7100 | 35.7100 | 37.5800 | 37.5800 |
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
SRI LANKA | 23.3700 | 23.1800 | 25.0900 | ||
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0100 | 27.0100 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4900 | 4.4900 |
KUWAIT | 115.8300 | 115.5400 | 107.2900 | 121.2900 | 121.2900 |
EMU*** | 39.9900 | 39.8900 | 39.7500 | 41.3300 | 41.3300 |
CHINA | 5.2700 | 5.5500 | |||
BAHRAIN | 92.6200 | 91.9500 | 96.9800 | ||
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
KENYA | 34.5900 | 34.3400 | 36.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2100 | 33.6000 | 36.3900 | 36.6200 | |
U.A. EMIRATES | 9.4800 | 7.9400 | 9.9300 | 9.9300 | |
U.K | 51.2000 | 48.4600 | 52.9200 | 52.8200 | |
AUSTRALIA | 25.7700 | 22.8900 | 26.9300 | 26.9300 | |
EMU*** | 39.9900 | 37.8300 | 41.3300 | 41.2300 | |
JAPAN | 32.3900 | 27.0200 | 33.7800 | 33.7800 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.7800 | 24.1400 | 28.4000 | 28.4000 | |
SAUDI ARABIA | 9.2800 | 7.8600 | 9.8200 | 9.8200 | |
NEW ZEALAND | 24.0900 | 20.1400 | 25.1700 | 25.1700 | |
SOUTH AFRICA | 2.3500 | 2.0900 | 2.4600 | 2.4600 | |
INDIA | 0.4000 | 0.6000 | |||
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
SINGAPORE | 25.7900 | 22.9200 | 26.9600 | 26.9600 | |
SWITZERLAND | 35.9800 | 30.0200 | 37.5300 | 37.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.4619 | 32.4619 | 31.8126 | 33.7868 | 33.7868 |
DENMARK | 5.2886 | 5.2886 | 5.0241 | 5.5044 | 5.5044 |
SWEDEN | 4.2531 | 4.2531 | 4.0404 | 4.4267 | 4.4267 |
CHINA | 5.2856 | 5.5013 | |||
NEW ZEALAND | 23.9791 | 23.9791 | 22.7802 | 24.9578 | 24.9578 |
AUSTRALIA | 25.4154 | 25.4154 | 25.1612 | 26.4527 | 26.4527 |
SOUTH AFRICA | 2.2929 | 2.2929 | 2.2471 | 2.3865 | 2.3865 |
NORWAY | 4.2386 | 4.2386 | 4.0267 | 4.4116 | 4.4116 |
U.K | 50.1741 | 50.1741 | 49.9232 | 51.6505 | 51.6505 |
EMU*** | 39.5580 | 39.5580 | 39.1624 | 40.7221 | 40.7221 |
SINGAPORE | 25.4882 | 25.4882 | 24.9784 | 26.5285 | 26.5285 |
SAUDI ARABIA | 9.2512 | 9.2512 | 9.0662 | 9.6288 | 9.6288 |
INDIA | 0.5181 | 0.5181 | 0.4922 | 0.5392 | 0.5392 |
HONG KONG | 4.4664 | 4.4664 | 4.2431 | 4.6487 | 4.6487 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0210 |
U.A. EMIRATES | 9.4454 | 9.4454 | 8.9731 | 9.8309 | 9.8309 |
CANADA | 26.7541 | 26.7541 | 26.4865 | 27.8461 | 27.8461 |
SWITZERLAND | 35.5123 | 35.5123 | 35.1572 | 36.9618 | 36.9618 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.1730 | 24.1730 | 23.9330 | 24.9078 | 24.9078 |
NORWAY | 4.2712 | 4.2712 | 4.4021 | ||
JAPAN | 32.7045 | 32.7045 | 32.5845 | 33.6887 | 33.6887 |
HONG KONG | 4.5026 | 4.5026 | 4.5026 | 4.6374 | 4.6374 |
SINGAPORE | 25.5648 | 25.5648 | 25.5348 | 26.5878 | 26.5878 |
CHINA | 5.3276 | 5.3276 | 5.4879 | ||
AUSTRALIA | 25.5245 | 25.5245 | 25.3545 | 26.5063 | 26.5063 |
U.K | 50.3351 | 50.3351 | 50.0351 | 51.8376 | 51.8376 |
U.S.A | 34.9775 | 34.9775 | 34.8775 | 36.0200 | 36.0200 |
UGANDA | 1.0379 | 1.0379 | 1.0720 | ||
SWITZERLAND | 35.6736 | 35.6736 | 35.5736 | 36.9842 | 36.9842 |
KENYA | 34.1969 | 34.1969 | 36.0987 | ||
U.A. EMIRATES | 9.5226 | 9.5226 | 9.8070 | ||
CANADA | 26.9618 | 26.9618 | 26.7718 | 27.7739 | 27.7739 |
INDIA | 0.5224 | 0.5224 | 0.5380 | ||
TANZANIA | 1.5921 | 1.5921 | 1.6470 | ||
DENMARK | 5.3312 | 5.3312 | 5.4908 | ||
BOTSWANA | 3.0735 | 3.0735 | 3.3386 | ||
SOUTH AFRICA | 2.2928 | 2.2928 | 2.2828 | 2.3959 | 2.3959 |
MOZAMBIQUE | 0.5934 | 0.5934 | 0.6132 | ||
ZAMBIA | 3.3123 | 3.3123 | 3.4175 | ||
SWEDEN | 4.2856 | 4.2856 | 4.4159 | ||
EMU*** | 39.6660 | 39.6660 | 39.4160 | 40.8525 | 40.8525 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
JAPAN | 32.6000 | 32.4500 | 31.9000 | 34.1500 | 34.1500 |
AUSTRALIA | 25.5000 | 25.4000 | 25.2000 | 26.7500 | 26.7500 |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2300 | 2.4500 | 2.4500 |
EMU*** | 39.8500 | 39.7500 | 39.6500 | 41.3000 | 41.3000 |
SINGAPORE | 25.6500 | 25.5000 | 25.4500 | 26.9500 | 26.9500 |
U.S.A | 35.3500 | 35.3000 | 35.1000 | 36.5000 | 36.5000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWITZERLAND | 35.7500 | 35.6000 | 35.4500 | 37.3500 | 37.3500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5360 | 0.5234 | 0.5475 | 0.5475 | |
U.K | 50.7000 | 50.5500 | 50.3500 | 52.4500 | 52.4500 |
CANADA | 26.3500 | 26.2500 | 26.0500 | 28.1000 | 28.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.6592 | 25.3592 | 25.2592 | 26.8132 | 26.8132 |
NEW ZEALAND | 24.2657 | 25.1106 | |||
EMU*** | 39.5987 | 39.4487 | 39.1987 | 41.1787 | 41.1287 |
CANADA | 26.9451 | 26.6151 | 28.1251 | 28.1251 | |
SOUTH AFRICA | 2.3223 | 2.1223 | 2.4323 | 2.4323 | |
JAPAN | 32.6903 | 34.0963 | |||
U.A. EMIRATES | 9.5719 | 8.8719 | 9.8719 | 9.8719 | |
KENYA | 34.7190 | 36.0590 | |||
HONG KONG | 4.5222 | 4.6722 | |||
INDIA | 0.5204 | 0.5464 | |||
SAUDI ARABIA | 9.3652 | 9.6772 | |||
CHINA | 5.3805 | 5.6405 | |||
SWITZERLAND | 35.6626 | 37.2556 | |||
U.K | 50.3924 | 50.2424 | 49.7924 | 52.4024 | 52.3024 |
U.S.A | 35.0150 | 34.9150 | 34.8650 | 36.4000 | 36.5000 |
AUSTRALIA | 25.5936 | 25.3936 | 24.1436 | 26.7536 | 26.7536 |