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: 25.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1687 | 4.1687 | 3.9602 | 4.3388 | 4.3388 |
U.K | 50.8255 | 50.8255 | 50.5714 | 52.3211 | 52.3211 |
SINGAPORE | 25.0754 | 25.0754 | 24.5739 | 26.0989 | 26.0989 |
EMU*** | 38.7992 | 38.7992 | 38.4112 | 39.9410 | 39.9410 |
U.A. EMIRATES | 9.4195 | 9.4195 | 8.9485 | 9.8040 | 9.8040 |
SOUTH AFRICA | 2.2140 | 2.2140 | 2.1697 | 2.3044 | 2.3044 |
CHINA | 5.2748 | 5.4901 | |||
HONG KONG | 4.4543 | 4.4543 | 4.2316 | 4.6361 | 4.6361 |
NORWAY | 4.1478 | 4.1478 | 3.9404 | 4.3171 | 4.3171 |
DENMARK | 5.1888 | 5.1888 | 4.9293 | 5.4005 | 5.4005 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9193 |
JAPAN | 31.4634 | 31.4634 | 30.8341 | 32.7476 | 32.7476 |
NEW ZEALAND | 23.3613 | 23.3613 | 22.1933 | 24.3149 | 24.3149 |
SAUDI ARABIA | 9.2265 | 9.2265 | 9.0420 | 9.6031 | 9.6031 |
SWITZERLAND | 34.8906 | 34.8906 | 34.5417 | 36.3147 | 36.3147 |
INDIA | 0.5118 | 0.5118 | 0.4862 | 0.5327 | 0.5327 |
AUSTRALIA | 24.9146 | 24.9146 | 24.6655 | 25.9315 | 25.9315 |
CANADA | 26.4076 | 26.4076 | 26.1436 | 27.4855 | 27.4855 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2896 | 5.2896 | 5.4501 | ||
U.S.A | 34.7077 | 34.7077 | 34.6077 | 35.7400 | 35.7400 |
U.A. EMIRATES | 9.4484 | 9.4484 | 9.7315 | ||
JAPAN | 31.5353 | 31.5353 | 31.4153 | 32.4850 | 32.4850 |
BOTSWANA | 3.0459 | 3.0459 | 3.3095 | ||
NEW ZEALAND | 23.4173 | 23.4173 | 23.1773 | 24.1281 | 24.1281 |
AUSTRALIA | 24.8895 | 24.8895 | 24.7195 | 25.8364 | 25.8364 |
KENYA | 33.9811 | 33.9811 | 35.8739 | ||
MOZAMBIQUE | 0.6189 | 0.6189 | 0.6396 | ||
SWITZERLAND | 34.8500 | 34.8500 | 34.7500 | 36.1591 | 36.1591 |
INDIA | 0.5136 | 0.5136 | 0.5289 | ||
CANADA | 26.4722 | 26.4722 | 26.2822 | 27.2616 | 27.2616 |
DENMARK | 5.2032 | 5.2032 | 5.3588 | ||
TANZANIA | 1.5812 | 1.5812 | 1.6357 | ||
EMU*** | 38.6951 | 38.6951 | 38.4451 | 39.8507 | 39.8507 |
SINGAPORE | 25.0141 | 25.0141 | 24.9841 | 26.0054 | 26.0054 |
SWEDEN | 4.1794 | 4.1794 | 4.3052 | ||
HONG KONG | 4.4687 | 4.4687 | 4.4687 | 4.6018 | 4.6018 |
ZAMBIA | 3.3664 | 3.3664 | 3.4733 | ||
SOUTH AFRICA | 2.2035 | 2.2035 | 2.1935 | 2.3030 | 2.3030 |
UGANDA | 1.0214 | 1.0214 | 1.0549 | ||
U.K | 50.7129 | 50.7129 | 50.4129 | 52.2147 | 52.2147 |
NORWAY | 4.1571 | 4.1571 | 4.2833 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.3000 | 51.1500 | 50.9500 | 53.0500 | 53.0500 |
AUSTRALIA | 24.9500 | 24.8500 | 24.6500 | 26.3000 | 26.3000 |
CANADA | 26.0500 | 25.9500 | 25.7500 | 27.7500 | 27.7500 |
U.S.A | 35.0500 | 35.0000 | 34.8000 | 36.2000 | 36.2000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SOUTH AFRICA | 2.1900 | 2.1600 | 2.1400 | 2.3600 | 2.3600 |
INDIA | 0.5371 | 0.5245 | 0.5486 | 0.5486 | |
SINGAPORE | 25.3000 | 25.1500 | 25.1000 | 26.6000 | 26.6000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWITZERLAND | 35.1500 | 35.0500 | 34.8000 | 36.7500 | 36.7500 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
EMU*** | 39.1500 | 39.0000 | 38.9000 | 40.5500 | 40.5500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
JAPAN | 31.6500 | 31.5000 | 30.9000 | 33.1500 | 33.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0430 | 24.8430 | 23.5930 | 26.2030 | 26.2030 |
SINGAPORE | 25.2165 | 24.9165 | 24.8165 | 26.3705 | 26.3705 |
INDIA | 0.5138 | 0.5398 | |||
CHINA | 5.3671 | 5.6271 | |||
SOUTH AFRICA | 2.2375 | 2.0375 | 2.3475 | 2.3475 | |
SWITZERLAND | 35.0083 | 36.6013 | |||
U.S.A | 34.9050 | 34.8050 | 34.7550 | 36.2800 | 36.3800 |
U.K | 50.9750 | 50.8250 | 50.3750 | 53.0050 | 52.9050 |
JAPAN | 31.6538 | 33.0598 | |||
SAUDI ARABIA | 9.3386 | 9.6506 | |||
EMU*** | 38.8136 | 38.6636 | 38.4136 | 40.3576 | 40.3076 |
NEW ZEALAND | 23.6025 | 24.4474 | |||
CANADA | 26.5674 | 26.2374 | 27.7474 | 27.7474 | |
U.A. EMIRATES | 9.5414 | 8.8414 | 9.8414 | 9.8414 | |
KENYA | 34.6751 | 36.0151 | |||
HONG KONG | 4.5078 | 4.6578 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2100 | 2.1300 | 2.1300 | 2.3600 | 2.3600 |
CANADA | 26.1100 | 26.0400 | 26.0400 | 27.6900 | 27.6900 |
U.S.A | 35.0300 | 34.9400 | 34.9400 | 36.2000 | 36.3100 |
DENMARK | 5.2300 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
NEW ZEALAND | 23.5900 | 23.2300 | 23.2300 | 24.8600 | 24.8600 |
INDIA | 0.5200 | 0.5400 | |||
AUSTRALIA | 24.9800 | 24.7700 | 24.7700 | 26.1400 | 26.1400 |
SINGAPORE | 25.1900 | 25.1300 | 25.1300 | 26.6000 | 26.6000 |
SWITZERLAND | 34.8600 | 34.5000 | 34.5000 | 36.6500 | 36.6500 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7200 | 4.7200 |
JAPAN | 31.6600 | 31.1100 | 31.1100 | 33.1300 | 33.1300 |
U.K | 51.1800 | 50.7500 | 50.7500 | 52.8600 | 52.8600 |
EMU*** | 39.0200 | 38.7700 | 38.7700 | 40.2800 | 40.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1700 | 24.7900 | 24.7900 | 26.2000 | 26.2000 |
SEYCHELLES | 2.8300 | 2.9500 | 2.9500 | ||
SWITZERLAND | 35.2300 | 34.7000 | 34.7000 | 36.6700 | 36.6700 |
KUWAIT | 115.7100 | 113.9700 | 113.9700 | 120.4400 | 120.4400 |
SINGAPORE | 25.3200 | 24.9400 | 24.9400 | 26.3600 | 26.3600 |
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4500 | 5.4500 |
U.S.A | 35.0200 | 34.9500 | 34.9500 | 36.2700 | 36.4876 |
NEW ZEALAND | 23.6100 | 23.2600 | 23.2600 | 24.5800 | 24.5800 |
EMU*** | 38.9900 | 38.8000 | 38.8000 | 40.4600 | 40.4600 |
U.A. EMIRATES | 9.5100 | 9.3700 | 9.3700 | 9.9000 | 9.9000 |
ZAMBIA | 3.5200 | 3.5200 | |||
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3600 | 4.3600 |
BAHRAIN | 92.6600 | 91.2700 | 91.2700 | 96.4400 | 96.4400 |
U.K | 51.1100 | 50.8500 | 50.8500 | 52.9900 | 52.9900 |
KENYA | 34.6800 | 36.0900 | 36.0900 | ||
SOUTH AFRICA | 2.2400 | 2.2000 | 2.2000 | 2.3300 | 2.3300 |
JAPAN | 31.7800 | 31.3100 | 31.3100 | 33.0800 | 33.0800 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5131 | 0.5100 | 0.5445 | 0.5445 | |
SAUDI ARABIA | 9.3100 | 9.1800 | 9.1800 | 9.7000 | 9.8600 |
SWEDEN | 4.2100 | 4.1500 | 4.1500 | 4.3800 | 4.3800 |
CANADA | 26.6700 | 26.2700 | 26.2700 | 27.7600 | 27.7600 |
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
MALAGASY | 1.1400 | 1.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3400 | 2.3400 | |
SINGAPORE | 25.3000 | 25.1000 | 26.4500 | 26.4500 | |
NEW ZEALAND | 23.4500 | 24.5500 | |||
U.K | 51.2500 | 50.9000 | 53.0000 | 53.0000 | |
AUSTRALIA | 25.0000 | 24.7000 | 26.2000 | 26.2000 | |
CHINA | 5.2600 | 5.5400 | |||
CANADA | 26.1000 | 25.7000 | 27.7500 | 27.7500 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SWITZERLAND | 35.1000 | 34.7500 | 36.6500 | 36.6500 | |
JAPAN | 31.6500 | 30.8500 | 33.0500 | 33.0500 | |
SWEDEN | 4.0800 | 3.9600 | 4.3800 | 4.3800 | |
EMU*** | 39.1500 | 38.8500 | 40.4500 | 40.4500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
U.S.A | 35.1000 | 35.0000 | 36.2500 | 36.5000 | |
DENMARK | 5.1300 | 4.9700 | 5.4800 | 5.4800 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.1100 | 34.8500 | 36.6700 | 36.6700 | |
CANADA | 26.1200 | 25.7300 | 27.7600 | 27.7600 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.3000 | 25.1100 | 26.4900 | 26.4900 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
SOUTH AFRICA | 2.2400 | 2.1900 | 2.3300 | 2.3400 | |
JAPAN | 31.6700 | 30.8800 | 33.0800 | 33.0800 | |
U.K | 51.2800 | 50.9700 | 53.0000 | 53.0000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
EMU*** | 39.1500 | 38.9200 | 40.4700 | 40.4700 | |
AUSTRALIA | 25.0200 | 24.7200 | 26.2000 | 26.2000 | |
U.S.A | 35.1000 | 35.0200 | 36.2800 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6254 | 26.5167 | 27.8209 | ||
BANGLADESH | 0.4485 | 0.4358 | 0.4624 | ||
HONG KONG | 4.5539 | 4.4798 | 4.3508 | 4.6905 | 4.6905 |
JAPAN | 32.0448 | 31.4218 | 33.0061 | ||
CHINA | 5.2788 | 5.5502 | |||
EMU*** | 39.1909 | 39.1056 | 38.8145 | 40.3666 | 40.3666 |
SOUTH AFRICA | 2.2061 | 2.1744 | 2.1420 | 2.3363 | 2.3363 |
AUSTRALIA | 24.8726 | 24.8088 | 24.5504 | 26.2604 | 26.2604 |
DENMARK | 5.3533 | 5.2833 | 5.5283 | ||
U.K | 51.3725 | 51.2261 | 50.8800 | 52.9135 | 52.9135 |
SINGAPORE | 25.1077 | 24.9957 | 24.8313 | 26.4143 | 26.4143 |
BAHRAIN | 92.1775 | 91.4497 | 97.0289 | ||
SWITZERLAND | 35.2324 | 35.0499 | 36.5103 | ||
U.S.A | 35.1458 | 35.0440 | 35.0529 | 36.2000 | 36.4550 |
U.A. EMIRATES | 9.5318 | 9.4218 | 9.9068 | ||
SAUDI ARABIA | 9.3221 | 9.2243 | 8.9768 | 9.7767 | 9.7767 |
PAKISTAN | 33.1689 | 33.1236 | 35.0514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2000 | 2.1700 | 2.1800 | 2.3100 | 2.3100 |
CHINA | 5.2500 | 5.1700 | 5.5100 | ||
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
U.S.A | 34.9200 | 34.8200 | 34.7300 | 35.9500 | 36.1100 |
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0900 | 9.6400 | 9.6400 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
AUSTRALIA | 24.8000 | 24.7600 | 24.6800 | 26.0400 | 26.0400 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
EMU*** | 38.9500 | 38.7800 | 38.5700 | 40.1000 | 40.1000 |
U.K | 51.0200 | 50.7500 | 50.5200 | 52.5300 | 52.5300 |
SINGAPORE | 24.9400 | 24.7600 | 24.7000 | 26.1900 | 26.1900 |
SWITZERLAND | 34.7100 | 34.6400 | 34.5400 | 36.4400 | 36.4400 |
CANADA | 26.2700 | 26.1500 | 26.0200 | 27.5800 | 27.5800 |
JAPAN | 31.3800 | 31.0800 | 30.9400 | 32.7900 | 32.7900 |
SWEDEN | 4.1600 | 4.1400 | 4.1000 | 4.3400 | 4.3400 |
U.A. EMIRATES | 9.3900 | 9.3100 | 9.2600 | 9.8200 | 9.8200 |
NEW ZEALAND | 23.2500 | 23.0300 | 23.0300 | 24.4100 | 24.4100 |