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: 02.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3698 | 9.2715 | 9.0234 | 9.8267 | 9.8267 |
HONG KONG | 4.5790 | 4.5049 | 4.3752 | 4.7164 | 4.7164 |
DENMARK | 5.4082 | 5.3382 | 5.5832 | ||
JAPAN | 32.4744 | 31.8431 | 33.4486 | ||
EMU*** | 39.6018 | 39.5161 | 39.2210 | 40.7898 | 40.7898 |
CANADA | 26.8634 | 26.7529 | 28.0650 | ||
BAHRAIN | 92.6741 | 91.9425 | 97.5517 | ||
CHINA | 5.2920 | 5.5640 | |||
SWITZERLAND | 35.6031 | 35.4186 | 36.8944 | ||
AUSTRALIA | 25.1676 | 25.1016 | 24.8370 | 26.5645 | 26.5645 |
SOUTH AFRICA | 2.2236 | 2.1918 | 2.1595 | 2.3549 | 2.3549 |
SINGAPORE | 25.3536 | 25.2402 | 25.0701 | 26.6704 | 26.6704 |
U.A. EMIRATES | 9.5862 | 9.4762 | 9.9612 | ||
PAKISTAN | 33.3414 | 33.2948 | 35.2326 | ||
BANGLADESH | 0.4507 | 0.4379 | 0.4647 | ||
U.K | 51.0342 | 50.8882 | 50.5450 | 52.5652 | 52.5652 |
U.S.A | 35.3399 | 35.2380 | 35.2452 | 36.4000 | 36.6550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.8100 | 50.5400 | 50.3100 | 52.3100 | 52.3100 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SWITZERLAND | 35.1700 | 35.1000 | 35.0000 | 36.9300 | 36.9300 |
SAUDI ARABIA | 9.2600 | 9.1300 | 9.1700 | 9.7200 | 9.7200 |
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3400 | 9.9000 | 9.9000 |
SOUTH AFRICA | 2.2200 | 2.1900 | 2.2000 | 2.3300 | 2.3300 |
NEW ZEALAND | 23.7000 | 23.4700 | 23.4700 | 24.8800 | 24.8800 |
SWEDEN | 4.2000 | 4.1800 | 4.1400 | 4.3900 | 4.3900 |
SINGAPORE | 25.2600 | 25.0800 | 25.0200 | 26.5200 | 26.5200 |
AUSTRALIA | 25.1400 | 25.1000 | 25.0200 | 26.3900 | 26.3900 |
JAPAN | 31.9300 | 31.6300 | 31.4800 | 33.3700 | 33.3700 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
U.S.A | 35.2100 | 35.1100 | 35.0200 | 36.2500 | 36.4100 |
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
CHINA | 5.2800 | 5.2000 | 5.5400 | ||
CANADA | 26.5600 | 26.4400 | 26.3100 | 27.8900 | 27.8900 |
EMU*** | 39.4600 | 39.2900 | 39.0800 | 40.6300 | 40.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 24.9500 | 26.4400 | 26.4400 | |
INDIA | 0.5153 | 0.5482 | |||
SWITZERLAND | 35.4300 | 35.1600 | 37.0000 | 37.0000 | |
SOUTH AFRICA | 2.2400 | 2.2000 | 2.3500 | 2.3500 | |
JAPAN | 32.1000 | 31.3000 | 33.5200 | 33.5200 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 50.8600 | 50.5530 | 52.5700 | 52.5700 | |
U.S.A | 35.2600 | 35.1800 | 36.4400 | 36.6750 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
EMU*** | 39.5000 | 39.2700 | 40.8300 | 40.8300 | |
SINGAPORE | 25.5100 | 25.3200 | 26.7100 | 26.7100 | |
NEW ZEALAND | 23.8100 | 23.3900 | 24.9300 | 24.9300 | |
DENMARK | 5.2800 | 5.1200 | 5.5300 | 5.5300 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
CANADA | 26.3000 | 25.9100 | 27.9400 | 27.9400 | |
SWEDEN | 4.2100 | 4.0900 | 4.4100 | 4.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.2038 | ||||
JAPAN | 31.9288 | 31.2388 | 30.4388 | 33.5863 | 33.5863 |
INDIA | 0.5191 | 0.5191 | 0.5522 | ||
HONG KONG | 4.4921 | 4.4721 | 4.4021 | 4.7287 | 4.7287 |
U.K | 50.8029 | 50.7329 | 50.4860 | 52.8097 | 52.8097 |
U.S.A | 35.1130 | 35.0230 | 34.9670 | 36.5000 | 36.6500 |
EMU*** | 39.3582 | 39.2882 | 39.0718 | 40.9129 | 40.9129 |
DENMARK | 5.3301 | 5.6096 | |||
CHINA | 5.2932 | 5.5988 | |||
SAUDI ARABIA | 9.3045 | 9.2845 | 8.9845 | 9.9839 | 9.9839 |
NEW ZEALAND | 23.7403 | 23.6903 | 23.0303 | 25.0003 | 25.0003 |
NORWAY | 4.1496 | 4.4107 | 4.4107 | ||
U.A. EMIRATES | 9.5076 | 9.5076 | 8.8076 | 10.0079 | 10.0079 |
SWITZERLAND | 35.2577 | 35.1077 | 34.7577 | 36.9645 | 36.9645 |
SINGAPORE | 25.4180 | 25.2980 | 25.2680 | 26.6370 | 26.6370 |
SOUTH AFRICA | 2.2526 | 2.2226 | 2.0726 | 2.3922 | 2.3922 |
CANADA | 26.5735 | 26.3935 | 26.2635 | 28.0015 | 28.0015 |
SWEDEN | 4.2068 | 4.4966 | |||
AUSTRALIA | 25.0599 | 24.8599 | 24.6599 | 26.4370 | 26.4370 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.7936 | 50.7936 | 50.4171 | 52.2999 | 52.2999 |
EMU*** | 39.5248 | 39.5248 | 39.2317 | 40.6968 | 40.6968 |
U.S.A | 35.2448 | 35.2448 | 35.0743 | 36.2900 | 36.2900 |
CANADA | 26.8638 | 26.8638 | 27.8381 | ||
SWEDEN | 4.2396 | 4.2396 | 4.3933 | ||
SOUTH AFRICA | 2.2593 | 2.2593 | 2.3412 | ||
DENMARK | 5.2916 | 5.2916 | 5.4836 | ||
BANGLADESH | 0.4502 | 0.4502 | 0.4665 | ||
HONG KONG | 4.5206 | 4.5206 | 4.6846 | ||
AUSTRALIA | 25.3277 | 25.3277 | 26.2464 | ||
NORWAY | 4.2354 | 4.2354 | 4.3890 | ||
JAPAN | 32.2740 | 32.2740 | 33.4445 | ||
INDIA | 0.5256 | 0.5256 | 0.5446 | ||
SWITZERLAND | 35.5897 | 35.5897 | 36.8805 | ||
SINGAPORE | 25.6023 | 25.6023 | 26.5309 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3972 | 9.0700 | 9.8400 | 9.8400 | |
EMU*** | 39.7313 | 39.2700 | 40.7500 | 40.8000 | |
SINGAPORE | 25.4680 | 25.3200 | 26.7100 | 26.7100 | |
DENMARK | 5.2535 | 4.0000 | 5.5300 | 5.5300 | |
JAPAN | 32.1792 | 30.7500 | 33.5200 | 33.5200 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
CANADA | 26.7400 | 25.9100 | 28.0000 | 28.0000 | |
SWITZERLAND | 35.4645 | 34.7500 | 37.0000 | 37.0000 | |
U.K | 51.1515 | 50.5500 | 52.4900 | 52.5500 | |
U.S.A | 35.3867 | 34.7500 | 36.3500 | 36.6500 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
SWEDEN | 4.1895 | 3.2500 | 4.4100 | 4.4100 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
SOUTH AFRICA | 2.2347 | 2.2000 | 2.3400 | 2.3500 | |
NEW ZEALAND | 23.6835 | 22.0000 | 24.9300 | 24.9300 | |
AUSTRALIA | 25.3163 | 24.9500 | 26.4400 | 26.4400 | |
NORWAY | 4.2196 | 3.2500 | 4.4300 | 4.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7023 | 36.5262 | |||
HONG KONG | 4.5118 | 4.6467 | |||
SWEDEN | 4.2296 | 4.4316 | |||
U.S.A | 35.0493 | 35.0493 | 36.0965 | 36.4394 | |
SWITZERLAND | 35.4966 | 36.9011 | |||
INDIA | 0.5210 | 0.5500 | |||
AUSTRALIA | 25.1393 | 26.2732 | |||
SOUTH AFRICA | 2.2461 | 2.3379 | |||
CHINA | 5.5423 | ||||
CANADA | 26.5566 | 27.8005 | |||
SAUDI ARABIA | 9.3457 | 9.9723 | |||
U.K | 50.6042 | 50.4018 | 52.0973 | 52.3838 | |
EMU*** | 39.2693 | 39.1122 | 40.4533 | 40.6677 | |
SINGAPORE | 25.4941 | 26.6837 | |||
U.A. EMIRATES | 9.5414 | 10.0473 | |||
JAPAN | 32.0906 | 33.3951 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5184 | 0.5130 | 0.5465 | ||
HONG KONG | 4.5063 | 4.4455 | 4.4127 | 4.7497 | 4.7497 |
CHINA | 5.2403 | 5.1944 | 4.9530 | 5.7183 | 5.7184 |
CANADA | 26.8693 | 26.4799 | 26.3686 | 28.1488 | 28.1488 |
U.A. EMIRATES | 9.5010 | 9.4515 | 8.9072 | 10.0107 | 10.0107 |
U.S.A | 35.3436 | 35.1861 | 35.0368 | 36.6103 | 36.7648 |
MALAGASY | 1.1751 | ||||
NORWAY | 4.1910 | 4.1515 | 4.0902 | 4.4584 | 4.4584 |
KENYA | 35.3231 | 36.8566 | |||
SOUTH AFRICA | 2.2356 | 2.2006 | 2.1890 | 2.3641 | 2.3641 |
NEW ZEALAND | 23.9167 | 23.8175 | 23.5694 | 25.1572 | 25.1572 |
JAPAN | 32.1768 | 32.0101 | 31.6766 | 33.9107 | 33.9107 |
EMU*** | 39.4876 | 39.3441 | 39.1802 | 40.9835 | 40.9835 |
DENMARK | 5.2470 | 5.1868 | 5.1265 | 5.5702 | 5.5702 |
SAUDI ARABIA | 9.3665 | 9.3064 | 9.2502 | 10.0626 | 10.0626 |
U.K | 50.9489 | 50.6960 | 50.4325 | 52.6985 | 52.6985 |
SWEDEN | 4.1897 | 4.1415 | 4.0888 | 4.4617 | 4.4617 |
SWITZERLAND | 35.6185 | 35.3606 | 35.1028 | 37.2760 | 37.2760 |
SINGAPORE | 25.5705 | 25.4383 | 25.3326 | 26.8398 | 26.8398 |
AUSTRALIA | 25.3288 | 25.0129 | 24.9339 | 26.5400 | 26.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
SINGAPORE | 25.5100 | 25.3800 | 25.3200 | 26.7100 | 26.7100 |
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
NEW ZEALAND | 23.8100 | 23.6300 | 23.3900 | 24.9300 | 24.9300 |
EMU*** | 39.5000 | 39.4000 | 39.2700 | 40.8300 | 40.8300 |
CANADA | 26.3000 | 26.2200 | 25.9100 | 27.9400 | 27.9400 |
BAHRAIN | 92.7500 | 92.0800 | 97.1200 | ||
U.K | 50.8600 | 50.7300 | 50.5530 | 52.5700 | 52.5700 |
U.S.A | 35.2600 | 35.1800 | 36.4400 | 36.6750 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
PAKISTAN | 33.2800 | 33.0300 | 35.2200 | ||
SWITZERLAND | 35.4300 | 35.1600 | 35.1600 | 37.0000 | 37.0000 |
MOZAMBIQUE | 0.6000 | 0.5610 | 0.6366 | ||
INDIA | 0.5153 | 0.5076 | 0.5482 | ||
AUSTRALIA | 25.2500 | 25.1200 | 24.9500 | 26.4400 | 26.4400 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
MALAWI | 0.0506 | 0.0473 | 0.0535 | ||
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
JAPAN | 32.1000 | 31.9400 | 31.3000 | 33.5200 | 33.5200 |
ZAMBIA | 3.3400 | 3.2820 | 3.5000 | ||
SRI LANKA | 23.0400 | 22.8600 | 24.7300 | ||
SWEDEN | 4.2100 | 4.1800 | 4.0900 | 4.4100 | 4.4100 |
KENYA | 34.7400 | 34.4900 | 36.3800 | ||
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
CHINA | 5.2700 | 5.5500 | |||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SOUTH AFRICA | 2.2400 | 2.2200 | 2.2000 | 2.3500 | 2.3500 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
KUWAIT | 115.7500 | 115.4600 | 107.2100 | 121.2000 | 121.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
SOUTH AFRICA | 2.2400 | 2.0000 | 2.3500 | 2.3500 | |
EMU*** | 39.5000 | 37.3700 | 40.8300 | 40.7300 | |
CHINA | 4.2500 | 6.0000 | |||
SWITZERLAND | 35.4300 | 29.5600 | 36.9500 | 36.9500 | |
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
U.S.A | 35.2600 | 33.6500 | 36.4400 | 36.6800 | |
SINGAPORE | 25.5100 | 22.6600 | 26.6600 | 26.6600 | |
U.K | 50.8600 | 48.1400 | 52.5700 | 52.4700 | |
NEW ZEALAND | 23.8100 | 19.9000 | 24.8800 | 24.8800 | |
AUSTRALIA | 25.2500 | 22.4300 | 26.3900 | 26.3900 | |
CANADA | 26.3000 | 23.7100 | 27.8900 | 27.8900 | |
SAUDI ARABIA | 9.3000 | 7.8700 | 9.8400 | 9.8400 | |
JAPAN | 32.1000 | 26.7800 | 33.4700 | 33.4700 | |
U.A. EMIRATES | 9.4900 | 7.9500 | 9.9400 | 9.9400 |