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: 01.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1520 | 4.1520 | 3.9444 | 4.3215 | 4.3215 |
SOUTH AFRICA | 2.2112 | 2.2112 | 2.1670 | 2.3015 | 2.3015 |
CANADA | 26.5881 | 26.5881 | 26.3222 | 27.6733 | 27.6733 |
HONG KONG | 4.4686 | 4.4686 | 4.2452 | 4.6510 | 4.6510 |
U.A. EMIRATES | 9.4531 | 9.4531 | 8.9805 | 9.8390 | 9.8390 |
SINGAPORE | 25.1823 | 25.1823 | 24.6787 | 26.2102 | 26.2102 |
SWITZERLAND | 34.9240 | 34.9240 | 34.5747 | 36.3494 | 36.3494 |
AUSTRALIA | 25.2598 | 25.2598 | 25.0072 | 26.2908 | 26.2908 |
CHINA | 5.2666 | 5.4815 | |||
DENMARK | 5.1915 | 5.1915 | 4.9319 | 5.4034 | 5.4034 |
U.S.A | 34.9163 | 34.9163 | 34.8115 | 35.9437 | 36.0516 |
U.K | 50.5692 | 50.5692 | 50.3164 | 52.0573 | 52.0573 |
SWEDEN | 4.1640 | 4.1640 | 3.9558 | 4.3340 | 4.3340 |
EMU*** | 38.8269 | 38.8269 | 38.4386 | 39.9694 | 39.9694 |
SAUDI ARABIA | 9.2593 | 9.2593 | 9.0741 | 9.6372 | 9.6372 |
JAPAN | 31.3681 | 31.3681 | 30.7408 | 32.6485 | 32.6485 |
NEW ZEALAND | 23.5689 | 23.5689 | 22.3904 | 24.5309 | 24.5309 |
INDIA | 0.5172 | 0.5172 | 0.4914 | 0.5383 | 0.5383 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
UGANDA | 1.0361 | 1.0361 | 1.0700 | ||
DENMARK | 5.2132 | 5.2132 | 5.3695 | ||
U.S.A | 34.8650 | 34.8650 | 34.7650 | 35.9000 | 35.9000 |
U.K | 50.5124 | 50.5124 | 50.2124 | 52.0229 | 52.0229 |
JAPAN | 31.5150 | 31.5150 | 31.3950 | 32.4593 | 32.4593 |
NORWAY | 4.1679 | 4.1679 | 4.2932 | ||
SINGAPORE | 25.1555 | 25.1555 | 25.1255 | 26.1609 | 26.1609 |
EMU*** | 38.7799 | 38.7799 | 38.5299 | 39.9393 | 39.9393 |
U.A. EMIRATES | 9.4920 | 9.4920 | 9.7743 | ||
SOUTH AFRICA | 2.2031 | 2.2031 | 2.1931 | 2.3035 | 2.3035 |
MOZAMBIQUE | 0.5997 | 0.5997 | 0.6196 | ||
TANZANIA | 1.5877 | 1.5877 | 1.6423 | ||
HONG KONG | 4.4868 | 4.4868 | 4.4868 | 4.6202 | 4.6202 |
ZAMBIA | 3.3173 | 3.3173 | 3.4223 | ||
CHINA | 5.2866 | 5.2866 | 5.4452 | ||
INDIA | 0.5191 | 0.5191 | 0.5346 | ||
AUSTRALIA | 25.2643 | 25.2643 | 25.0943 | 26.2244 | 26.2244 |
SWEDEN | 4.1797 | 4.1797 | 4.3064 | ||
CANADA | 26.6817 | 26.6817 | 26.4917 | 27.4822 | 27.4822 |
NEW ZEALAND | 23.6489 | 23.6489 | 23.4089 | 24.3582 | 24.3582 |
BOTSWANA | 3.0460 | 3.0460 | 3.3097 | ||
SWITZERLAND | 34.9202 | 34.9202 | 34.8202 | 36.2331 | 36.2331 |
KENYA | 34.1540 | 34.1540 | 36.0504 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
U.K | 50.9500 | 50.8000 | 50.6000 | 52.7000 | 52.7000 |
SWITZERLAND | 35.1000 | 35.0000 | 34.7500 | 36.7000 | 36.7000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
INDIA | 0.5320 | 0.5194 | 0.5435 | 0.5435 | |
EMU*** | 39.0500 | 38.9000 | 38.8000 | 40.4500 | 40.4500 |
JAPAN | 31.4500 | 31.3000 | 30.7000 | 32.9500 | 32.9500 |
SINGAPORE | 25.3500 | 25.2000 | 25.1500 | 26.6500 | 26.6500 |
U.S.A | 35.1500 | 35.1000 | 34.9000 | 36.3000 | 36.3000 |
AUSTRALIA | 25.2500 | 25.1500 | 24.9500 | 26.6000 | 26.6000 |
CANADA | 26.2000 | 26.1000 | 25.9000 | 27.9000 | 27.9000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SOUTH AFRICA | 2.1800 | 2.1500 | 2.1300 | 2.3500 | 2.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3428 | 25.1428 | 23.8928 | 26.5028 | 26.5028 |
HONG KONG | 4.5122 | 4.6622 | |||
SOUTH AFRICA | 2.2307 | 2.0307 | 2.3407 | 2.3407 | |
U.S.A | 34.9550 | 34.8550 | 34.8050 | 36.3300 | 36.4300 |
U.K | 50.6049 | 50.4549 | 50.0049 | 52.6229 | 52.5229 |
SAUDI ARABIA | 9.3492 | 9.6612 | |||
SINGAPORE | 25.2696 | 24.9696 | 24.8696 | 26.4236 | 26.4236 |
SWITZERLAND | 34.9538 | 36.5468 | |||
EMU*** | 38.7615 | 38.6115 | 38.3615 | 40.3075 | 40.2575 |
CANADA | 26.6909 | 26.3609 | 27.8709 | 27.8709 | |
CHINA | 5.3461 | 5.6061 | |||
U.A. EMIRATES | 9.5566 | 8.8566 | 9.8566 | 9.8566 | |
INDIA | 0.5178 | 0.5438 | |||
KENYA | 34.7247 | 36.0647 | |||
JAPAN | 31.5264 | 32.9324 | |||
NEW ZEALAND | 23.7574 | 24.6023 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.8000 | 50.3800 | 50.3800 | 52.4700 | 52.4700 |
U.S.A | 35.0800 | 34.9900 | 34.9900 | 36.2600 | 36.3600 |
AUSTRALIA | 25.2800 | 25.0700 | 25.0700 | 26.4500 | 26.4500 |
JAPAN | 31.5400 | 30.9900 | 30.9900 | 33.0000 | 33.0000 |
SOUTH AFRICA | 2.2000 | 2.1300 | 2.1300 | 2.3500 | 2.3500 |
SINGAPORE | 25.2400 | 25.1900 | 25.1900 | 26.6600 | 26.6600 |
SWITZERLAND | 34.8200 | 34.4600 | 34.4600 | 36.6100 | 36.6100 |
CANADA | 26.2300 | 26.1600 | 26.1600 | 27.8200 | 27.8200 |
EMU*** | 38.9800 | 38.7200 | 38.7200 | 40.2300 | 40.2300 |
HONG KONG | 4.4800 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5200 | 0.5500 | |||
NEW ZEALAND | 23.7400 | 23.3800 | 23.3800 | 25.0200 | 25.0200 |
DENMARK | 5.2300 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3500 | 24.9700 | 24.9700 | 26.3900 | 26.3900 |
SWITZERLAND | 35.1600 | 34.6300 | 34.6300 | 36.5900 | 36.5900 |
CANADA | 26.7700 | 26.3700 | 26.3700 | 27.8600 | 27.8600 |
KUWAIT | 115.7000 | 113.9600 | 113.9600 | 120.4300 | 120.4300 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3500 | 4.3500 |
SEYCHELLES | 2.8300 | 2.9600 | 2.9600 | ||
SWEDEN | 4.1900 | 4.1300 | 4.1300 | 4.3600 | 4.3600 |
CHINA | 5.3000 | 5.5200 | 5.5200 | ||
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
ZAMBIA | 3.4600 | 3.4600 | |||
AUSTRALIA | 25.4400 | 25.0600 | 25.0600 | 26.4800 | 26.4800 |
U.S.A | 35.0500 | 34.9800 | 34.9800 | 36.3000 | 36.5178 |
EMU*** | 38.9100 | 38.7100 | 38.7100 | 40.3700 | 40.3700 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9100 | 9.9100 |
INDIA | 0.5168 | 0.5100 | 0.5484 | 0.5484 | |
KENYA | 34.6800 | 36.1000 | 36.1000 | ||
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7000 | 9.8600 |
DENMARK | 5.2400 | 5.1500 | 5.1500 | 5.4400 | 5.4400 |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.1900 | 2.3200 | 2.3200 |
BAHRAIN | 92.7300 | 91.3400 | 91.3400 | 96.5200 | 96.5200 |
U.K | 50.7100 | 50.4600 | 50.4600 | 52.5800 | 52.5800 |
JAPAN | 31.5900 | 31.1100 | 31.1100 | 32.8800 | 32.8800 |
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.7300 | 23.3800 | 23.3800 | 24.7000 | 24.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3300 | |
SWEDEN | 4.0700 | 3.9500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
CHINA | 5.2400 | 5.5200 | |||
CANADA | 26.2500 | 25.8500 | 27.9000 | 27.9000 | |
JAPAN | 31.5000 | 30.7000 | 32.9000 | 32.9000 | |
U.K | 50.9000 | 50.6000 | 52.6000 | 52.6000 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
AUSTRALIA | 25.3000 | 25.0000 | 26.5000 | 26.5000 | |
SINGAPORE | 25.3500 | 25.1500 | 26.5000 | 26.5000 | |
DENMARK | 5.1200 | 4.9600 | 5.4700 | 5.4700 | |
SWITZERLAND | 35.0500 | 34.7000 | 36.6000 | 36.6000 | |
U.S.A | 35.1500 | 35.0500 | 36.3000 | 36.5500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
EMU*** | 39.1000 | 38.7500 | 40.4000 | 40.4000 | |
NEW ZEALAND | 23.6000 | 24.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.2500 | 25.8600 | 27.8900 | 27.8900 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
AUSTRALIA | 25.3200 | 25.0200 | 26.5100 | 26.5100 | |
SOUTH AFRICA | 2.2400 | 2.1900 | 2.3200 | 2.3300 | |
JAPAN | 31.5100 | 30.7200 | 32.9100 | 32.9100 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
EMU*** | 39.0900 | 38.8500 | 40.4000 | 40.4000 | |
SINGAPORE | 25.3500 | 25.1600 | 26.5400 | 26.5400 | |
SWITZERLAND | 35.0600 | 34.8000 | 36.6200 | 36.6200 | |
U.K | 50.9200 | 50.6100 | 52.6300 | 52.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.1996 | 2.1680 | 2.1355 | 2.3294 | 2.3294 |
AUSTRALIA | 25.1677 | 25.1017 | 24.8371 | 26.5646 | 26.5646 |
EMU*** | 39.1510 | 39.0648 | 38.7736 | 40.3245 | 40.3245 |
BAHRAIN | 92.2986 | 91.5699 | 97.1564 | ||
SWITZERLAND | 35.1853 | 35.0030 | 36.4615 | ||
U.S.A | 35.1942 | 35.0925 | 35.1010 | 36.2500 | 36.5050 |
JAPAN | 31.9211 | 31.3005 | 32.8787 | ||
SAUDI ARABIA | 9.3321 | 9.2342 | 8.9866 | 9.7872 | 9.7872 |
PAKISTAN | 33.1672 | 33.1219 | 35.0496 | ||
DENMARK | 5.3460 | 5.2760 | 5.5210 | ||
U.A. EMIRATES | 9.5470 | 9.4370 | 9.9220 | ||
HONG KONG | 4.5602 | 4.4861 | 4.3569 | 4.6970 | 4.6970 |
BANGLADESH | 0.4488 | 0.4361 | 0.4627 | ||
SINGAPORE | 25.1736 | 25.0612 | 24.8953 | 26.4829 | 26.4829 |
U.K | 50.9753 | 50.8294 | 50.4900 | 52.5045 | 52.5045 |
CANADA | 26.7473 | 26.6377 | 27.9459 | ||
CHINA | 5.2578 | 5.5283 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4200 | 5.4200 |
CANADA | 26.4600 | 26.3300 | 26.2100 | 27.7800 | 27.7800 |
NEW ZEALAND | 23.4600 | 23.2300 | 23.2300 | 24.6300 | 24.6300 |
SAUDI ARABIA | 9.2200 | 9.0900 | 9.1300 | 9.6800 | 9.6800 |
SOUTH AFRICA | 2.2000 | 2.1700 | 2.1800 | 2.3100 | 2.3100 |
AUSTRALIA | 25.1400 | 25.1100 | 25.0300 | 26.4000 | 26.4000 |
U.K | 50.7200 | 50.4600 | 50.2300 | 52.2300 | 52.2300 |
JAPAN | 31.3000 | 31.0100 | 30.8600 | 32.7100 | 32.7100 |
U.A. EMIRATES | 9.4300 | 9.3400 | 9.3000 | 9.8600 | 9.8600 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SINGAPORE | 25.0600 | 24.8800 | 24.8200 | 26.3100 | 26.3100 |
U.S.A | 35.0100 | 34.9200 | 34.8300 | 36.0500 | 36.2100 |
SWEDEN | 4.1500 | 4.1300 | 4.0900 | 4.3400 | 4.3400 |
SWITZERLAND | 34.7300 | 34.6600 | 34.5600 | 36.4600 | 36.4600 |
CHINA | 5.2400 | 5.1700 | 5.5000 | ||
EMU*** | 38.9400 | 38.7800 | 38.5700 | 40.0900 | 40.0900 |