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 |
|---|---|---|---|---|---|
SWITZERLAND | 35.1549 | 36.5643 | |||
SOUTH AFRICA | 2.2152 | 2.3079 | |||
AUSTRALIA | 24.8061 | 25.9324 | |||
CANADA | 26.4667 | 27.7023 | |||
INDIA | 0.5200 | 0.5500 | |||
SAUDI ARABIA | 9.3329 | 9.9589 | |||
CHINA | 5.5322 | ||||
U.K | 51.1458 | 50.9412 | 52.6622 | 52.9519 | |
U.A. EMIRATES | 9.5288 | 10.0319 | |||
SINGAPORE | 25.3148 | 26.4922 | |||
SWEDEN | 4.1866 | 4.3877 | |||
HONG KONG | 4.5054 | 4.6406 | |||
U.S.A | 35.0002 | 35.0002 | 36.0461 | 36.3885 | |
EMU*** | 38.8607 | 38.7053 | 40.0364 | 40.2486 | |
KENYA | 34.7224 | 36.5477 | |||
JAPAN | 31.4835 | 32.7633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8493 | 24.5393 | 24.4618 | 26.0375 | 26.0375 |
CHINA | 5.1949 | 5.1495 | 4.9101 | 5.6688 | 5.6688 |
HONG KONG | 4.4693 | 4.4089 | 4.3764 | 4.7106 | 4.7106 |
KENYA | 35.0839 | 36.6069 | |||
NEW ZEALAND | 23.2397 | 23.1433 | 22.9022 | 24.4451 | 24.4451 |
SAUDI ARABIA | 9.2892 | 9.2296 | 9.1739 | 9.9795 | 9.9795 |
DENMARK | 5.1578 | 5.0986 | 5.0393 | 5.4754 | 5.4754 |
U.K | 51.1972 | 50.9430 | 50.6782 | 52.9553 | 52.9553 |
INDIA | 0.5140 | 0.5086 | 0.5418 | ||
SWITZERLAND | 35.0581 | 34.8043 | 34.5505 | 36.6895 | 36.6895 |
SOUTH AFRICA | 2.1936 | 2.1594 | 2.1479 | 2.3198 | 2.3198 |
SWEDEN | 4.1198 | 4.0723 | 4.0206 | 4.3873 | 4.3873 |
EMU*** | 38.8121 | 38.6711 | 38.5100 | 40.2824 | 40.2824 |
JAPAN | 31.3166 | 31.1544 | 30.8298 | 33.0042 | 33.0042 |
MALAGASY | 1.1814 | ||||
SINGAPORE | 25.2237 | 25.0933 | 24.9890 | 26.4758 | 26.4758 |
U.A. EMIRATES | 9.4229 | 9.3738 | 8.8339 | 9.9284 | 9.9284 |
NORWAY | 4.1272 | 4.0884 | 4.0279 | 4.3906 | 4.3906 |
CANADA | 26.6211 | 26.2353 | 26.1250 | 27.8887 | 27.8887 |
U.S.A | 35.0519 | 34.8957 | 34.7477 | 36.3081 | 36.4614 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7100 | 34.4600 | 36.3500 | ||
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.K | 51.4100 | 51.2800 | 51.1010 | 53.1400 | 53.1400 |
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
AUSTRALIA | 24.9200 | 24.8000 | 24.6200 | 26.0900 | 26.0900 |
CHINA | 5.2500 | 5.5300 | |||
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
SWITZERLAND | 35.0500 | 34.7900 | 34.7900 | 36.6100 | 36.6100 |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
MOZAMBIQUE | 0.6200 | 0.5797 | 0.6523 | ||
SINGAPORE | 25.3000 | 25.1700 | 25.1100 | 26.4900 | 26.4900 |
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.8400 | 27.8400 |
JAPAN | 31.4000 | 31.2400 | 30.6200 | 32.7900 | 32.7900 |
KUWAIT | 115.2600 | 114.9700 | 106.7600 | 120.6900 | 120.6900 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
SRI LANKA | 23.1300 | 22.9400 | 24.8200 | ||
BAHRAIN | 92.4800 | 91.8100 | 96.8400 | ||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SWEDEN | 4.1600 | 4.1300 | 4.0400 | 4.3600 | 4.3600 |
EMU*** | 39.0400 | 38.9400 | 38.8100 | 40.3500 | 40.3500 |
PAKISTAN | 33.1800 | 32.9300 | 35.1100 | ||
SOUTH AFRICA | 2.2200 | 2.2000 | 2.1800 | 2.3200 | 2.3200 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5135 | 0.5058 | 0.5463 | ||
NEW ZEALAND | 23.2600 | 23.0900 | 22.8500 | 24.3600 | 24.3600 |
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
ZAMBIA | 3.3600 | 3.3010 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.K | 51.4100 | 48.6600 | 53.1400 | 53.0400 | |
SAUDI ARABIA | 9.2700 | 7.8500 | 9.8100 | 9.8100 | |
U.S.A | 35.1500 | 33.5400 | 36.5600 | 36.5600 | |
EMU*** | 39.0400 | 36.9300 | 40.3500 | 40.2500 | |
U.A. EMIRATES | 9.4700 | 7.9400 | 9.9200 | 9.9200 | |
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
AUSTRALIA | 24.9200 | 22.1300 | 26.0400 | 26.0400 | |
NEW ZEALAND | 23.2600 | 19.4500 | 24.3100 | 24.3100 | |
SWITZERLAND | 35.0500 | 29.2500 | 36.5600 | 36.5600 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
CANADA | 26.2000 | 23.6200 | 27.7900 | 27.7900 | |
JAPAN | 31.4000 | 26.1900 | 32.7400 | 32.7400 | |
SINGAPORE | 25.3000 | 22.4700 | 26.4400 | 26.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6854 | 26.6854 | 26.4186 | 27.7746 | 27.7746 |
SAUDI ARABIA | 9.2482 | 9.2482 | 9.0632 | 9.6257 | 9.6257 |
SOUTH AFRICA | 2.2279 | 2.2279 | 2.1834 | 2.3189 | 2.3189 |
AUSTRALIA | 25.0473 | 25.0473 | 24.7969 | 26.0697 | 26.0697 |
JAPAN | 31.5490 | 31.5490 | 30.9181 | 32.8368 | 32.8368 |
DENMARK | 5.2166 | 5.2166 | 4.9558 | 5.4296 | 5.4296 |
U.A. EMIRATES | 9.4398 | 9.4398 | 8.9678 | 9.8251 | 9.8251 |
SWITZERLAND | 35.0474 | 35.0474 | 34.6969 | 36.4779 | 36.4779 |
CHINA | 5.2866 | 5.5023 | |||
U.K | 51.1394 | 51.1394 | 50.8837 | 52.6443 | 52.6443 |
SINGAPORE | 25.2310 | 25.2310 | 24.7264 | 26.2608 | 26.2608 |
U.S.A | 34.8670 | 34.8670 | 34.7624 | 35.8930 | 36.0007 |
EMU*** | 39.0057 | 39.0057 | 38.6156 | 40.1535 | 40.1535 |
HONG KONG | 4.4644 | 4.4644 | 4.2411 | 4.6466 | 4.6466 |
INDIA | 0.5171 | 0.5171 | 0.4912 | 0.5382 | 0.5382 |
SWEDEN | 4.1871 | 4.1871 | 3.9778 | 4.3580 | 4.3580 |
NORWAY | 4.1906 | 4.1906 | 3.9810 | 4.3616 | 4.3616 |
NEW ZEALAND | 23.3831 | 23.3831 | 22.2139 | 24.3375 | 24.3375 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 34.9608 | 34.9608 | 34.8608 | 36.2769 | 36.2769 |
ZAMBIA | 3.3611 | 3.3611 | 3.4678 | ||
NEW ZEALAND | 23.4197 | 23.4197 | 23.1797 | 24.1304 | 24.1304 |
CANADA | 26.7228 | 26.7228 | 26.5328 | 27.5260 | 27.5260 |
U.S.A | 34.7370 | 34.7370 | 34.6370 | 35.7700 | 35.7700 |
EMU*** | 38.8633 | 38.8633 | 38.6133 | 40.0272 | 40.0272 |
HONG KONG | 4.4727 | 4.4727 | 4.4727 | 4.6059 | 4.6059 |
NORWAY | 4.1968 | 4.1968 | 4.3237 | ||
BOTSWANA | 3.0555 | 3.0555 | 3.3194 | ||
SWEDEN | 4.1921 | 4.1921 | 4.3185 | ||
DENMARK | 5.2262 | 5.2262 | 5.3824 | ||
U.A. EMIRATES | 9.4571 | 9.4571 | 9.7386 | ||
JAPAN | 31.6049 | 31.6049 | 31.4849 | 32.5537 | 32.5537 |
SINGAPORE | 25.1304 | 25.1304 | 25.1004 | 26.1402 | 26.1402 |
MOZAMBIQUE | 0.6120 | 0.6120 | 0.6324 | ||
TANZANIA | 1.5818 | 1.5818 | 1.6363 | ||
KENYA | 34.0784 | 34.0784 | 35.9567 | ||
AUSTRALIA | 24.9801 | 24.9801 | 24.8101 | 25.9402 | 25.9402 |
CHINA | 5.2953 | 5.2953 | 5.4542 | ||
U.K | 50.9503 | 50.9503 | 50.6503 | 52.4732 | 52.4732 |
SOUTH AFRICA | 2.2144 | 2.2144 | 2.2044 | 2.3142 | 2.3142 |
UGANDA | 1.0292 | 1.0292 | 1.0630 | ||
INDIA | 0.5178 | 0.5178 | 0.5333 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
U.S.A | 35.1000 | 35.0500 | 34.8500 | 36.2500 | 36.2500 |
AUSTRALIA | 25.0000 | 24.9000 | 24.7000 | 26.3500 | 26.3500 |
CANADA | 26.2500 | 26.1500 | 25.9500 | 27.9500 | 27.9500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
U.K | 51.5500 | 51.4000 | 51.2000 | 53.3000 | 53.3000 |
INDIA | 0.5331 | 0.5205 | 0.5446 | 0.5446 | |
JAPAN | 31.6500 | 31.5000 | 30.9000 | 33.1500 | 33.1500 |
SOUTH AFRICA | 2.2000 | 2.1700 | 2.1500 | 2.3700 | 2.3700 |
SWITZERLAND | 35.2500 | 35.1500 | 34.9000 | 36.8500 | 36.8500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
EMU*** | 39.2500 | 39.1000 | 39.0000 | 40.6500 | 40.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.4000 | 25.2500 | 25.2000 | 26.7000 | 26.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3085 | 25.0085 | 24.9085 | 26.4625 | 26.4625 |
CANADA | 26.7952 | 26.4652 | 27.9752 | 27.9752 | |
U.S.A | 34.9050 | 34.8050 | 34.7550 | 36.2800 | 36.3800 |
KENYA | 34.7102 | 36.0502 | |||
NEW ZEALAND | 23.5704 | 24.4154 | |||
SWITZERLAND | 35.0917 | 36.6847 | |||
CHINA | 5.3672 | 5.6272 | |||
U.A. EMIRATES | 9.5403 | 8.8403 | 9.8403 | 9.8403 | |
INDIA | 0.5175 | 0.5435 | |||
SAUDI ARABIA | 9.3376 | 9.6496 | |||
JAPAN | 31.7010 | 33.1070 | |||
AUSTRALIA | 25.1178 | 24.9178 | 23.6678 | 26.2778 | 26.2778 |
U.K | 51.1708 | 51.0208 | 50.5708 | 53.2148 | 53.1148 |
HONG KONG | 4.5081 | 4.6581 | |||
SOUTH AFRICA | 2.2494 | 2.0494 | 2.3594 | 2.3594 | |
EMU*** | 38.9423 | 38.7923 | 38.5423 | 40.4923 | 40.4423 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2200 | 2.1400 | 2.1400 | 2.3700 | 2.3700 |
JAPAN | 31.7100 | 31.1600 | 31.1600 | 33.1800 | 33.1800 |
NEW ZEALAND | 23.5700 | 23.2200 | 23.2200 | 24.8400 | 24.8400 |
U.K | 51.3800 | 50.9500 | 50.9500 | 53.0700 | 53.0700 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7200 | 4.7200 |
AUSTRALIA | 25.0500 | 24.8500 | 24.8500 | 26.2200 | 26.2200 |
SWITZERLAND | 34.9500 | 34.5900 | 34.5900 | 36.7400 | 36.7400 |
U.S.A | 35.0300 | 34.9400 | 34.9400 | 36.2000 | 36.3100 |
EMU*** | 39.1500 | 38.8900 | 38.8900 | 40.4100 | 40.4100 |
INDIA | 0.5200 | 0.5500 | |||
SINGAPORE | 25.2800 | 25.2300 | 25.2300 | 26.7000 | 26.7000 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
CANADA | 26.3400 | 26.2700 | 26.2700 | 27.9400 | 27.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0200 | 34.9500 | 34.9500 | 36.2700 | 36.4876 |
JAPAN | 31.7800 | 31.3000 | 31.3000 | 33.0800 | 33.0800 |
ZAMBIA | 3.5200 | 3.5200 | |||
SOUTH AFRICA | 2.2500 | 2.2100 | 2.2100 | 2.3400 | 2.3400 |
INDIA | 0.5168 | 0.5100 | 0.5483 | 0.5483 | |
AUSTRALIA | 25.2300 | 24.8500 | 24.8500 | 26.2600 | 26.2600 |
BAHRAIN | 92.6600 | 91.2700 | 91.2700 | 96.4500 | 96.4500 |
SWITZERLAND | 35.3000 | 34.7700 | 34.7700 | 36.7400 | 36.7400 |
CANADA | 26.8900 | 26.4800 | 26.4800 | 27.9800 | 27.9800 |
NEW ZEALAND | 23.5700 | 23.2200 | 23.2200 | 24.5400 | 24.5400 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7000 | 9.8600 |
NORWAY | 4.2200 | 4.1600 | 4.1600 | 4.4000 | 4.4000 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
MALAGASY | 1.1500 | 1.1500 | |||
KUWAIT | 115.6500 | 113.9100 | 113.9100 | 120.3800 | 120.3800 |
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.4700 | 5.4700 |
EMU*** | 39.1100 | 38.9100 | 38.9100 | 40.5800 | 40.5800 |
U.K | 51.3100 | 51.0600 | 51.0600 | 53.2100 | 53.2100 |
KENYA | 34.7200 | 36.1400 | 36.1400 | ||
SEYCHELLES | 2.8100 | 2.9300 | 2.9300 | ||
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
SINGAPORE | 25.4100 | 25.0300 | 25.0300 | 26.4500 | 26.4500 |
SWEDEN | 4.2200 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
U.A. EMIRATES | 9.5100 | 9.3700 | 9.3700 | 9.9000 | 9.9000 |