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: 30.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.1900 | 2.1200 | 2.1200 | 2.3400 | 2.3400 |
SWITZERLAND | 34.8100 | 34.4500 | 34.4500 | 36.6000 | 36.6000 |
U.K | 51.2900 | 50.8600 | 50.8600 | 52.9800 | 52.9800 |
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU*** | 38.9100 | 38.6600 | 38.6600 | 40.1600 | 40.1600 |
JAPAN | 31.3900 | 30.8500 | 30.8500 | 32.8500 | 32.8500 |
CANADA | 26.2000 | 26.1300 | 26.1300 | 27.7900 | 27.7900 |
U.S.A | 35.0800 | 34.9900 | 34.9900 | 36.2600 | 36.3600 |
HONG KONG | 4.4800 | 4.4500 | 4.4500 | 4.7300 | 4.7300 |
INDIA | 0.5200 | 0.5400 | |||
NEW ZEALAND | 23.3900 | 23.0400 | 23.0400 | 24.6500 | 24.6500 |
AUSTRALIA | 24.8800 | 24.6800 | 24.6800 | 26.0400 | 26.0400 |
SINGAPORE | 25.1800 | 25.1300 | 25.1300 | 26.5900 | 26.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.8500 | 38.6500 | 38.6500 | 40.3000 | 40.3000 |
INDIA | 0.5157 | 0.5100 | 0.5472 | 0.5472 | |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7000 | 9.8600 |
U.S.A | 35.0500 | 34.9800 | 34.9800 | 36.3000 | 36.5178 |
MALAGASY | 1.1400 | 1.1400 | |||
SEYCHELLES | 2.8700 | 3.0000 | 3.0000 | ||
BAHRAIN | 92.7400 | 91.3500 | 91.3500 | 96.5300 | 96.5300 |
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3600 | 4.3600 |
SWITZERLAND | 35.1500 | 34.6200 | 34.6200 | 36.5800 | 36.5800 |
KENYA | 34.7700 | 36.1900 | 36.1900 | ||
JAPAN | 31.5000 | 31.0300 | 31.0300 | 32.7900 | 32.7900 |
CHINA | 5.3100 | 5.5200 | 5.5200 | ||
ZAMBIA | 3.4900 | 3.4900 | |||
SINGAPORE | 25.3000 | 24.9200 | 24.9200 | 26.3400 | 26.3400 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9100 | 9.9100 |
NEW ZEALAND | 23.3900 | 23.0400 | 23.0400 | 24.3500 | 24.3500 |
U.K | 51.2000 | 50.9400 | 50.9400 | 53.0900 | 53.0900 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
SOUTH AFRICA | 2.2200 | 2.1800 | 2.1800 | 2.3100 | 2.3100 |
AUSTRALIA | 25.0500 | 24.6700 | 24.6700 | 26.0700 | 26.0700 |
SWEDEN | 4.1800 | 4.1200 | 4.1200 | 4.3500 | 4.3500 |
CANADA | 26.7300 | 26.3300 | 26.3300 | 27.8200 | 27.8200 |
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4300 | 5.4300 |
KUWAIT | 115.7600 | 114.0300 | 114.0300 | 120.4900 | 120.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2500 | 5.5300 | |||
U.S.A | 35.1500 | 35.0500 | 36.3000 | 36.5500 | |
EMU*** | 39.0500 | 38.7000 | 40.3500 | 40.3500 | |
U.K | 51.4000 | 51.0000 | 53.1000 | 53.1000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.4000 | 30.6000 | 32.7500 | 32.7500 | |
NEW ZEALAND | 23.2500 | 24.3500 | |||
CANADA | 26.2000 | 25.8000 | 27.8000 | 27.8000 | |
AUSTRALIA | 24.9000 | 24.6000 | 26.1000 | 26.1000 | |
SWITZERLAND | 35.0500 | 34.6500 | 36.6000 | 36.6000 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SOUTH AFRICA | 2.2200 | 2.1800 | 2.3200 | 2.3200 | |
SWEDEN | 4.0600 | 3.9400 | 4.3600 | 4.3600 | |
DENMARK | 5.1200 | 4.9600 | 5.4700 | 5.4700 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
SINGAPORE | 25.3000 | 25.1000 | 26.4500 | 26.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9200 | 24.6200 | 26.0900 | 26.0900 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
SWITZERLAND | 35.0500 | 34.7900 | 36.6100 | 36.6100 | |
EMU*** | 39.0400 | 38.8100 | 40.3500 | 40.3500 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
CANADA | 26.2000 | 25.8100 | 27.8400 | 27.8400 | |
U.K | 51.4100 | 51.1000 | 53.1400 | 53.1400 | |
SOUTH AFRICA | 2.2300 | 2.1800 | 2.3100 | 2.3200 | |
JAPAN | 31.4000 | 30.6200 | 32.7900 | 32.7900 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.3000 | 25.1100 | 26.4900 | 26.4900 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5446 | 9.4346 | 9.9196 | ||
JAPAN | 31.7750 | 31.1573 | 32.7283 | ||
BAHRAIN | 92.3010 | 91.5723 | 97.1589 | ||
DENMARK | 5.3399 | 5.2699 | 5.5149 | ||
BANGLADESH | 0.4490 | 0.4363 | 0.4629 | ||
SOUTH AFRICA | 2.1891 | 2.1575 | 2.1249 | 2.3182 | 2.3182 |
AUSTRALIA | 24.7704 | 24.7073 | 24.4511 | 26.1550 | 26.1550 |
HONG KONG | 4.5602 | 4.4861 | 4.3569 | 4.6970 | 4.6970 |
SAUDI ARABIA | 9.3321 | 9.2342 | 8.9866 | 9.7872 | 9.7872 |
SWITZERLAND | 35.1747 | 34.9925 | 36.4505 | ||
CHINA | 5.2675 | 5.5384 | |||
U.S.A | 35.1942 | 35.0925 | 35.1010 | 36.2500 | 36.5050 |
EMU*** | 39.0972 | 39.0120 | 38.7213 | 40.2701 | 40.2701 |
PAKISTAN | 33.2207 | 33.1750 | 35.1058 | ||
SINGAPORE | 25.1024 | 24.9903 | 24.8261 | 26.4087 | 26.4087 |
CANADA | 26.7059 | 26.5966 | 27.9035 | ||
U.K | 51.4892 | 51.3428 | 50.9950 | 53.0338 | 53.0338 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.6600 | 24.5800 | 25.9300 | 25.9300 |
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |
U.A. EMIRATES | 9.4100 | 9.3200 | 9.2800 | 9.8300 | 9.8300 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
CHINA | 5.2400 | 5.1700 | 5.5000 | ||
EMU*** | 38.8800 | 38.7100 | 38.5000 | 40.0300 | 40.0300 |
JAPAN | 31.1000 | 30.8100 | 30.6600 | 32.5000 | 32.5000 |
SAUDI ARABIA | 9.1900 | 9.0700 | 9.1100 | 9.6500 | 9.6500 |
SOUTH AFRICA | 2.1800 | 2.1500 | 2.1600 | 2.2900 | 2.2900 |
SWITZERLAND | 34.6600 | 34.5900 | 34.4900 | 36.3900 | 36.3900 |
CANADA | 26.3500 | 26.2300 | 26.1000 | 27.6700 | 27.6700 |
U.S.A | 34.9900 | 34.9000 | 34.8100 | 36.0300 | 36.1900 |
SWEDEN | 4.1400 | 4.1200 | 4.0800 | 4.3200 | 4.3200 |
SINGAPORE | 24.9500 | 24.7800 | 24.7200 | 26.2000 | 26.2000 |
U.K | 51.2000 | 50.9300 | 50.7000 | 52.7200 | 52.7200 |
NEW ZEALAND | 23.0700 | 22.8500 | 22.8500 | 24.2200 | 24.2200 |
INDIA | 0.5100 | 0.5100 | 0.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3000 | 25.1100 | 26.4900 | 26.4900 | |
EMU*** | 39.0400 | 38.8100 | 40.3500 | 40.3500 | |
U.K | 51.4100 | 51.1010 | 53.1400 | 53.1400 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
AUSTRALIA | 24.9200 | 24.6200 | 26.0900 | 26.0900 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
SWITZERLAND | 35.0500 | 34.7900 | 36.6100 | 36.6100 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
JAPAN | 31.4000 | 30.6200 | 32.7900 | 32.7900 | |
NEW ZEALAND | 23.2600 | 22.8500 | 24.3600 | 24.3600 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SWEDEN | 4.1600 | 4.0400 | 4.3600 | 4.3600 | |
CANADA | 26.2000 | 25.8100 | 27.8400 | 27.8400 | |
SOUTH AFRICA | 2.2200 | 2.1800 | 2.3200 | 2.3200 | |
INDIA | 0.5135 | 0.5463 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.1427 | 25.0227 | 24.9927 | 26.3528 | 26.3528 |
U.A. EMIRATES | 9.4629 | 9.4629 | 8.7629 | 9.9614 | 9.9614 |
MALAGASY | 1.2139 | ||||
DENMARK | 5.2579 | 5.5350 | |||
HONG KONG | 4.4710 | 4.4510 | 4.3810 | 4.7069 | 4.7069 |
CHINA | 5.2657 | 5.5705 | |||
U.S.A | 34.9495 | 34.8595 | 34.8041 | 36.3300 | 36.4800 |
EMU*** | 38.8184 | 38.7484 | 38.5359 | 40.3517 | 40.3517 |
INDIA | 0.5166 | 0.5166 | 0.5496 | ||
JAPAN | 31.1994 | 30.5094 | 29.7094 | 32.8344 | 32.8344 |
SOUTH AFRICA | 2.2146 | 2.1846 | 2.0346 | 2.3522 | 2.3522 |
SWEDEN | 4.1501 | 4.4376 | |||
U.K | 51.1958 | 51.1258 | 50.8765 | 53.2181 | 53.2181 |
CANADA | 26.4012 | 26.2212 | 26.0912 | 27.8246 | 27.8246 |
NORWAY | 4.1029 | 4.3625 | 4.3625 | ||
NEW ZEALAND | 23.1580 | 23.1080 | 22.4480 | 24.3975 | 24.3975 |
SAUDI ARABIA | 9.2611 | 9.2411 | 8.9411 | 9.9385 | 9.9385 |
AUSTRALIA | 24.6575 | 24.4575 | 24.2575 | 26.0232 | 26.0232 |
SWITZERLAND | 34.8018 | 34.6518 | 34.3018 | 36.4926 | 36.4926 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.0362 | 35.0362 | 36.3069 | ||
DENMARK | 5.2038 | 5.2038 | 5.3926 | ||
EMU*** | 38.8514 | 38.8514 | 38.5634 | 40.0035 | 40.0035 |
HONG KONG | 4.4850 | 4.4850 | 4.6476 | ||
SINGAPORE | 25.2446 | 25.2446 | 26.1602 | ||
SWEDEN | 4.1696 | 4.1696 | 4.3209 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
SOUTH AFRICA | 2.2175 | 2.2175 | 2.2979 | ||
CANADA | 26.6232 | 26.6232 | 27.5888 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
NORWAY | 4.1716 | 4.1716 | 4.3229 | ||
AUSTRALIA | 24.8604 | 24.8604 | 25.7620 | ||
U.K | 51.1025 | 51.1025 | 50.7237 | 52.6179 | 52.6179 |
INDIA | 0.5206 | 0.5206 | 0.5395 | ||
JAPAN | 31.4014 | 31.4014 | 32.5403 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9812 | 24.6200 | 26.0900 | 26.0900 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
NEW ZEALAND | 23.1420 | 22.0000 | 24.3600 | 24.3600 | |
SOUTH AFRICA | 2.2347 | 2.1800 | 2.3400 | 2.3500 | |
SINGAPORE | 25.2582 | 25.1100 | 26.4900 | 26.4900 | |
DENMARK | 5.1965 | 4.0000 | 5.4700 | 5.4700 | |
SWITZERLAND | 35.0907 | 34.2500 | 36.6100 | 36.6100 | |
U.K | 51.7070 | 50.7500 | 53.0600 | 53.1400 | |
CANADA | 26.7400 | 25.8100 | 28.0000 | 28.0000 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3800 | |
U.S.A | 35.2894 | 34.6000 | 36.2500 | 36.5600 | |
SAUDI ARABIA | 9.3686 | 9.0400 | 9.8100 | 9.8100 | |
JAPAN | 31.4784 | 30.6200 | 32.7900 | 32.7900 | |
SWEDEN | 4.1420 | 3.2500 | 4.3600 | 4.3600 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
EMU*** | 39.2633 | 38.7000 | 40.2700 | 40.3500 |