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: 26.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.3429 | 35.1598 | 36.6248 | ||
U.K | 51.7274 | 51.5808 | 51.2400 | 53.2792 | 53.2792 |
EMU*** | 39.3034 | 39.2180 | 38.9255 | 40.4825 | 40.4825 |
BAHRAIN | 92.1726 | 91.4449 | 97.0238 | ||
CANADA | 26.8931 | 26.7824 | 28.0955 | ||
U.A. EMIRATES | 9.5310 | 9.4210 | 9.9060 | ||
BANGLADESH | 0.4483 | 0.4356 | 0.4622 | ||
SOUTH AFRICA | 2.2081 | 2.1764 | 2.1439 | 2.3384 | 2.3384 |
DENMARK | 5.3680 | 5.2980 | 5.5430 | ||
U.S.A | 35.1458 | 35.0440 | 35.0529 | 36.2000 | 36.4550 |
CHINA | 5.2797 | 5.5512 | |||
JAPAN | 32.1321 | 31.5075 | 33.0961 | ||
PAKISTAN | 33.1218 | 33.0768 | 35.0019 | ||
AUSTRALIA | 24.9077 | 24.8436 | 24.5845 | 26.2966 | 26.2966 |
SINGAPORE | 25.1827 | 25.0702 | 24.9042 | 26.4924 | 26.4924 |
HONG KONG | 4.5539 | 4.4798 | 4.3508 | 4.6905 | 4.6905 |
SAUDI ARABIA | 9.3206 | 9.2228 | 8.9753 | 9.7751 | 9.7751 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8600 | 24.8300 | 24.7500 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.2100 | 2.1800 | 2.1900 | 2.3200 | 2.3200 |
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
U.S.A | 34.9200 | 34.8200 | 34.7300 | 35.9500 | 36.1100 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
JAPAN | 31.5000 | 31.2100 | 31.0600 | 32.9200 | 32.9200 |
SWEDEN | 4.1700 | 4.1500 | 4.1100 | 4.3600 | 4.3600 |
U.A. EMIRATES | 9.4100 | 9.3200 | 9.2800 | 9.8400 | 9.8400 |
U.K | 51.3900 | 51.1200 | 50.8900 | 52.9100 | 52.9100 |
NEW ZEALAND | 23.1600 | 22.9400 | 22.9400 | 24.3200 | 24.3200 |
SAUDI ARABIA | 9.1900 | 9.0700 | 9.1100 | 9.6500 | 9.6500 |
SINGAPORE | 25.0500 | 24.8700 | 24.8100 | 26.3000 | 26.3000 |
EMU*** | 39.0500 | 38.8900 | 38.6800 | 40.2100 | 40.2100 |
SWITZERLAND | 34.8800 | 34.8100 | 34.7100 | 36.6200 | 36.6200 |
CANADA | 26.5700 | 26.4500 | 26.3200 | 27.9000 | 27.9000 |
CHINA | 5.2600 | 5.1900 | 5.5200 | ||
INDIA | 0.5100 | 0.5100 | 0.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.3400 | 22.9300 | 24.4400 | 24.4400 | |
SWEDEN | 4.1900 | 4.0700 | 4.3900 | 4.3900 | |
JAPAN | 31.7500 | 30.9600 | 33.1600 | 33.1600 | |
AUSTRALIA | 25.0600 | 24.7600 | 26.2400 | 26.2400 | |
U.K | 51.6500 | 51.3410 | 53.3900 | 53.3900 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
SWITZERLAND | 35.2300 | 34.9700 | 36.7900 | 36.7900 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3400 | 2.3400 | |
CANADA | 26.3800 | 25.9800 | 28.0300 | 28.0300 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
EMU*** | 39.2600 | 39.0300 | 40.5800 | 40.5800 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
INDIA | 0.5126 | 0.5453 | |||
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SINGAPORE | 25.3500 | 25.1600 | 26.5400 | 26.5400 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
U.S.A | 35.1000 | 35.0200 | 36.2800 | 36.5080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8096 | 24.6096 | 24.4096 | 26.1796 | 26.1796 |
EMU*** | 39.0482 | 38.9782 | 38.7641 | 40.5907 | 40.5907 |
U.S.A | 34.9206 | 34.8306 | 34.7754 | 36.3000 | 36.4500 |
U.K | 51.4958 | 51.4258 | 51.1747 | 53.5300 | 53.5300 |
U.A. EMIRATES | 9.4551 | 9.4551 | 8.7551 | 9.9532 | 9.9532 |
JAPAN | 31.5746 | 30.8846 | 30.0846 | 33.2212 | 33.2212 |
MALAGASY | 1.2119 | ||||
DENMARK | 5.2905 | 5.5687 | |||
SAUDI ARABIA | 9.2547 | 9.2347 | 8.9347 | 9.9318 | 9.9318 |
SINGAPORE | 25.2362 | 25.1162 | 25.0862 | 26.4493 | 26.4493 |
SWITZERLAND | 35.0044 | 34.8544 | 34.5044 | 36.7023 | 36.7023 |
CHINA | 5.2812 | 5.5865 | |||
HONG KONG | 4.4686 | 4.4486 | 4.3786 | 4.7045 | 4.7045 |
SOUTH AFRICA | 2.2358 | 2.2058 | 2.0558 | 2.3745 | 2.3745 |
SWEDEN | 4.1833 | 4.4722 | |||
NEW ZEALAND | 23.2508 | 23.2008 | 22.5408 | 24.4936 | 24.4936 |
CANADA | 26.5995 | 26.4195 | 26.2895 | 28.0283 | 28.0283 |
NORWAY | 4.1201 | 4.3802 | 4.3802 | ||
INDIA | 0.5160 | 0.5160 | 0.5489 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.1178 | 39.1178 | 38.8278 | 40.2779 | 40.2779 |
DENMARK | 5.2390 | 5.2390 | 5.4290 | ||
HONG KONG | 4.4861 | 4.4861 | 4.6488 | ||
JAPAN | 31.8189 | 31.8189 | 32.9729 | ||
SWEDEN | 4.2064 | 4.2064 | 4.3590 | ||
INDIA | 0.5206 | 0.5206 | 0.5395 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
SOUTH AFRICA | 2.2403 | 2.2403 | 2.3215 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
SWITZERLAND | 35.2453 | 35.2453 | 36.5237 | ||
U.K | 51.0429 | 51.0429 | 50.6645 | 52.5565 | 52.5565 |
AUSTRALIA | 25.0206 | 25.0206 | 25.9281 | ||
CANADA | 26.8448 | 26.8448 | 27.8184 | ||
SINGAPORE | 25.3618 | 25.3618 | 26.2817 | ||
NORWAY | 4.1967 | 4.1967 | 4.3489 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3400 | |
SAUDI ARABIA | 9.3500 | 9.0200 | 9.7900 | 9.7900 | |
SWEDEN | 4.1700 | 3.2500 | 4.3900 | 4.3900 | |
SWITZERLAND | 35.2600 | 34.4000 | 36.7900 | 36.7900 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
NORWAY | 4.1900 | 3.2500 | 4.4000 | 4.4000 | |
AUSTRALIA | 25.1200 | 24.7600 | 26.2400 | 26.2400 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
JAPAN | 31.8300 | 30.9600 | 33.1600 | 33.1600 | |
CHINA | 5.4800 | 5.0000 | 5.7500 | 5.7500 | |
EMU*** | 39.4900 | 38.7500 | 40.5000 | 40.5800 | |
SINGAPORE | 25.3100 | 25.1600 | 26.5400 | 26.5400 | |
CANADA | 26.7700 | 25.9800 | 28.0300 | 28.0300 | |
DENMARK | 5.2300 | 4.0000 | 5.5000 | 5.5000 | |
U.S.A | 35.1900 | 34.5000 | 36.1500 | 36.5000 | |
U.K | 51.9500 | 50.8000 | 53.3100 | 53.3900 | |
NEW ZEALAND | 23.2200 | 22.0000 | 24.4400 | 24.4400 | |
HONG KONG | 4.4700 | 4.3300 | 4.7100 | 4.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2348 | 2.3279 | |||
SWITZERLAND | 35.3398 | 36.7385 | |||
U.A. EMIRATES | 9.5157 | 10.0179 | |||
HONG KONG | 4.5005 | 4.6352 | |||
JAPAN | 31.8374 | 33.1198 | |||
U.K | 51.4340 | 51.2283 | 52.9663 | 53.2577 | |
INDIA | 0.5190 | 0.5500 | |||
SAUDI ARABIA | 9.3148 | 9.9463 | |||
CANADA | 26.6473 | 27.9002 | |||
AUSTRALIA | 24.9374 | 26.0769 | |||
SINGAPORE | 25.3839 | 26.5647 | |||
CHINA | 5.5450 | ||||
SWEDEN | 4.2177 | 4.4202 | |||
U.S.A | 34.9511 | 34.9511 | 35.9957 | 36.3376 | |
EMU*** | 39.0788 | 38.9225 | 40.2612 | 40.4746 | |
KENYA | 34.7081 | 36.5329 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1459 | 4.1068 | 4.0461 | 4.4104 | 4.4104 |
SAUDI ARABIA | 9.2773 | 9.2178 | 9.1621 | 9.9668 | 9.9668 |
AUSTRALIA | 24.9845 | 24.6729 | 24.5949 | 26.1792 | 26.1792 |
SWITZERLAND | 35.2255 | 34.9705 | 34.7156 | 36.8648 | 36.8648 |
HONG KONG | 4.4644 | 4.4042 | 4.3717 | 4.7055 | 4.7055 |
EMU*** | 39.0328 | 38.8910 | 38.7290 | 40.5115 | 40.5115 |
JAPAN | 31.6810 | 31.5169 | 31.1886 | 33.3882 | 33.3882 |
NEW ZEALAND | 23.3324 | 23.2356 | 22.9936 | 24.5426 | 24.5426 |
SINGAPORE | 25.3004 | 25.1696 | 25.0649 | 26.5563 | 26.5563 |
U.S.A | 35.0033 | 34.8474 | 34.6995 | 36.2578 | 36.4108 |
CHINA | 5.2070 | 5.1615 | 4.9215 | 5.6820 | 5.6820 |
DENMARK | 5.1867 | 5.1272 | 5.0676 | 5.5062 | 5.5062 |
INDIA | 0.5129 | 0.5075 | 0.5407 | ||
KENYA | 34.9657 | 36.4836 | |||
MALAGASY | 1.1787 | ||||
SWEDEN | 4.1510 | 4.1032 | 4.0511 | 4.4205 | 4.4205 |
U.A. EMIRATES | 9.4106 | 9.3616 | 8.8224 | 9.9154 | 9.9154 |
CANADA | 26.8096 | 26.4210 | 26.3100 | 28.0862 | 28.0862 |
SOUTH AFRICA | 2.2128 | 2.1782 | 2.1667 | 2.3400 | 2.3400 |
U.K | 51.4618 | 51.2063 | 50.9402 | 53.2290 | 53.2290 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 92.3600 | 91.7000 | 96.7100 | ||
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
KUWAIT | 115.3100 | 115.0200 | 106.8100 | 120.7400 | 120.7400 |
CHINA | 5.2600 | 5.5400 | |||
INDIA | 0.5126 | 0.5049 | 0.5453 | ||
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
EMU*** | 39.2600 | 39.1600 | 39.0300 | 40.5800 | 40.5800 |
SWITZERLAND | 35.2300 | 34.9700 | 34.9700 | 36.7900 | 36.7900 |
MOZAMBIQUE | 0.6200 | 0.5797 | 0.6514 | ||
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
CANADA | 26.3800 | 26.3000 | 25.9800 | 28.0300 | 28.0300 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
NEW ZEALAND | 23.3400 | 23.1600 | 22.9300 | 24.4400 | 24.4400 |
PAKISTAN | 33.1500 | 32.9000 | 35.0800 | ||
SWEDEN | 4.1900 | 4.1600 | 4.0700 | 4.3900 | 4.3900 |
AUSTRALIA | 25.0600 | 24.9300 | 24.7600 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.1900 | 2.3400 | 2.3400 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.9000 | 9.9000 |
ZAMBIA | 3.3900 | 3.3310 | 3.5500 | ||
JAPAN | 31.7500 | 31.5900 | 30.9600 | 33.1600 | 33.1600 |
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 | |
SRI LANKA | 23.1700 | 22.9800 | 24.8600 | ||
U.S.A | 35.1000 | 35.0200 | 36.2800 | 36.5080 | |
U.K | 51.6500 | 51.5200 | 51.3410 | 53.3900 | 53.3900 |
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
SINGAPORE | 25.3500 | 25.2200 | 25.1600 | 26.5400 | 26.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0600 | 22.2600 | 26.1900 | 26.1900 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
NEW ZEALAND | 23.3400 | 19.5100 | 24.3900 | 24.3900 | |
SOUTH AFRICA | 2.2300 | 1.9900 | 2.3400 | 2.3400 | |
SINGAPORE | 25.3500 | 22.5200 | 26.4900 | 26.4900 | |
CANADA | 26.3800 | 23.7800 | 27.9800 | 27.9800 | |
INDIA | 0.4000 | 0.6000 | |||
U.K | 51.6500 | 48.8900 | 53.3900 | 53.2900 | |
U.A. EMIRATES | 9.4500 | 7.9200 | 9.9000 | 9.9000 | |
JAPAN | 31.7500 | 26.4900 | 33.1100 | 33.1100 | |
SAUDI ARABIA | 9.2500 | 7.8300 | 9.7900 | 9.7900 | |
SWITZERLAND | 35.2300 | 29.3900 | 36.7400 | 36.7400 | |
U.S.A | 35.1000 | 33.5000 | 36.2800 | 36.5100 | |
EMU*** | 39.2600 | 37.1400 | 40.5800 | 40.4800 |