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 |
|---|---|---|---|---|---|
AUSTRALIA | 25.0200 | 24.7200 | 26.2000 | 26.2000 | |
U.S.A | 35.1000 | 35.0200 | 36.2800 | 36.5080 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.3000 | 25.1100 | 26.4900 | 26.4900 | |
SWEDEN | 4.1800 | 4.0600 | 4.3800 | 4.3800 | |
NEW ZEALAND | 23.4600 | 23.0500 | 24.5700 | 24.5700 | |
SWITZERLAND | 35.1100 | 34.8500 | 36.6700 | 36.6700 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
EMU*** | 39.1500 | 38.9200 | 40.4700 | 40.4700 | |
INDIA | 0.5108 | 0.5434 | |||
JAPAN | 31.6700 | 30.8800 | 33.0800 | 33.0800 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3400 | 2.3400 | |
U.K | 51.2800 | 50.9660 | 53.0000 | 53.0000 | |
CANADA | 26.1200 | 25.7300 | 27.7600 | 27.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3500 | 26.1700 | 26.0400 | 27.7720 | 27.7720 |
NEW ZEALAND | 23.3911 | 23.3411 | 22.6811 | 24.6388 | 24.6388 |
SWITZERLAND | 34.8971 | 34.7471 | 34.3971 | 36.5912 | 36.5912 |
U.S.A | 34.9206 | 34.8306 | 34.7754 | 36.3000 | 36.4500 |
SWEDEN | 4.1741 | 4.4627 | |||
CHINA | 5.2802 | 5.5854 | |||
HONG KONG | 4.4681 | 4.4481 | 4.3781 | 4.7039 | 4.7039 |
JAPAN | 31.5104 | 30.8204 | 30.0204 | 33.1550 | 33.1550 |
AUSTRALIA | 24.8096 | 24.6096 | 24.4096 | 26.1796 | 26.1796 |
SINGAPORE | 25.1825 | 25.0625 | 25.0325 | 26.3939 | 26.3939 |
EMU*** | 39.1017 | 39.0317 | 38.8172 | 40.6463 | 40.6463 |
MALAGASY | 1.2190 | ||||
DENMARK | 5.2771 | 5.5549 | |||
U.A. EMIRATES | 9.4558 | 9.4558 | 8.7558 | 9.9540 | 9.9540 |
NORWAY | 4.1053 | 4.3650 | 4.3650 | ||
SAUDI ARABIA | 9.2539 | 9.2339 | 8.9339 | 9.9310 | 9.9310 |
SOUTH AFRICA | 2.2358 | 2.2058 | 2.0558 | 2.3745 | 2.3745 |
U.K | 51.1361 | 51.0661 | 50.8172 | 53.1561 | 53.1561 |
INDIA | 0.5148 | 0.5148 | 0.5476 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2385 | 2.2385 | 2.3197 | ||
U.K | 51.0429 | 51.0429 | 50.6645 | 52.5565 | 52.5565 |
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
SWEDEN | 4.1971 | 4.1971 | 4.3493 | ||
SWITZERLAND | 35.1245 | 35.1245 | 36.3985 | ||
DENMARK | 5.2244 | 5.2244 | 5.4138 | ||
HONG KONG | 4.4854 | 4.4854 | 4.6481 | ||
INDIA | 0.5198 | 0.5198 | 0.5387 | ||
AUSTRALIA | 24.9893 | 24.9893 | 25.8956 | ||
JAPAN | 31.7207 | 31.7207 | 32.8712 | ||
EMU*** | 39.0057 | 39.0057 | 38.7165 | 40.1623 | 40.1623 |
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
NORWAY | 4.1755 | 4.1755 | 4.3269 | ||
SINGAPORE | 25.2957 | 25.2957 | 26.2132 | ||
CANADA | 26.5826 | 26.5826 | 27.5467 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0900 | 24.7500 | 26.2000 | 26.1500 | |
U.A. EMIRATES | 9.4500 | 8.7600 | 9.9000 | 9.8900 | |
SWITZERLAND | 35.1500 | 34.8500 | 36.6700 | 36.6000 | |
U.S.A | 35.1900 | 34.5000 | 36.1500 | 36.4800 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.3300 | 2.3300 | |
SINGAPORE | 25.2600 | 25.1500 | 26.4900 | 26.4500 | |
CHINA | 5.4100 | 5.0000 | 5.6800 | 5.6800 | |
SWEDEN | 4.1600 | 3.2500 | 4.3800 | 4.3500 | |
EMU*** | 39.3800 | 38.7500 | 40.3900 | 40.2500 | |
CANADA | 26.5100 | 25.7500 | 27.7600 | 27.7000 | |
U.K | 51.5700 | 50.8000 | 52.9200 | 52.7500 | |
NORWAY | 4.1700 | 3.2500 | 4.3800 | 4.3600 | |
NEW ZEALAND | 23.3400 | 22.0000 | 24.5700 | 24.5000 | |
DENMARK | 5.2100 | 4.0000 | 5.4800 | 5.4500 | |
HONG KONG | 4.4700 | 4.3400 | 4.7100 | 4.7000 | |
JAPAN | 31.7600 | 30.9000 | 33.0800 | 33.0500 | |
SAUDI ARABIA | 9.3500 | 9.0300 | 9.7900 | 9.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.6611 | 36.4578 | |||
SWEDEN | 4.2126 | 4.4116 | |||
U.A. EMIRATES | 9.5253 | 10.0230 | |||
SAUDI ARABIA | 9.3251 | 9.9497 | |||
CANADA | 26.4350 | 27.6563 | |||
AUSTRALIA | 24.9689 | 26.0916 | |||
U.S.A | 34.9904 | 34.9904 | 36.0110 | 36.3711 | |
INDIA | 0.5180 | 0.5500 | |||
SWITZERLAND | 35.2726 | 36.6318 | |||
JAPAN | 31.8239 | 33.0917 | |||
EMU*** | 39.0213 | 38.8652 | 40.1738 | 40.4149 | |
U.K | 51.1140 | 50.9095 | 52.5965 | 52.9174 | |
SOUTH AFRICA | 2.2388 | 2.3293 | |||
SINGAPORE | 25.3535 | 26.5201 | |||
CHINA | 5.5462 | ||||
HONG KONG | 4.5050 | 4.6367 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2124 | 2.1779 | 2.1663 | 2.3396 | 2.3396 |
AUSTRALIA | 24.9672 | 24.6558 | 24.5779 | 26.1611 | 26.1611 |
CANADA | 26.5563 | 26.1714 | 26.0614 | 27.8209 | 27.8209 |
CHINA | 5.2081 | 5.1625 | 4.9225 | 5.6832 | 5.6832 |
SWEDEN | 4.1448 | 4.0971 | 4.0450 | 4.4139 | 4.4139 |
DENMARK | 5.1755 | 5.1161 | 5.0567 | 5.4943 | 5.4943 |
INDIA | 0.5116 | 0.5063 | 0.5394 | ||
JAPAN | 31.6121 | 31.4483 | 31.1207 | 33.3156 | 33.3156 |
SINGAPORE | 25.2484 | 25.1179 | 25.0134 | 26.5017 | 26.5017 |
U.K | 51.1161 | 50.8623 | 50.5979 | 52.8714 | 52.8714 |
U.S.A | 35.0227 | 34.8667 | 34.7188 | 36.2779 | 36.4311 |
U.A. EMIRATES | 9.4158 | 9.3668 | 8.8273 | 9.9209 | 9.9209 |
SWITZERLAND | 35.1314 | 34.8770 | 34.6227 | 36.7662 | 36.7662 |
HONG KONG | 4.4665 | 4.4062 | 4.3737 | 4.7076 | 4.7076 |
MALAGASY | 1.1867 | ||||
NORWAY | 4.1280 | 4.0892 | 4.0287 | 4.3914 | 4.3914 |
EMU*** | 38.9398 | 38.7983 | 38.6366 | 40.4149 | 40.4149 |
KENYA | 35.0199 | 36.5401 | |||
NEW ZEALAND | 23.4600 | 23.3626 | 23.1193 | 24.6768 | 24.6768 |
SAUDI ARABIA | 9.2842 | 9.2247 | 9.1689 | 9.9742 | 9.9742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.6300 | 34.3800 | 36.2600 | ||
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
SINGAPORE | 25.3000 | 25.1700 | 25.1100 | 26.4900 | 26.4900 |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.1900 | 2.3400 | 2.3400 |
JAPAN | 31.6700 | 31.5100 | 30.8800 | 33.0800 | 33.0800 |
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
PAKISTAN | 33.1400 | 32.8900 | 35.0700 | ||
SRI LANKA | 23.1800 | 22.9900 | 24.8800 | ||
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.9000 | 9.9000 |
BAHRAIN | 92.3600 | 91.7000 | 96.7100 | ||
EMU*** | 39.1500 | 39.0500 | 38.9200 | 40.4700 | 40.4700 |
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 | |
U.S.A | 35.1000 | 35.0200 | 36.2800 | 36.5080 | |
U.K | 51.2800 | 51.1500 | 50.9660 | 53.0000 | 53.0000 |
NEW ZEALAND | 23.4600 | 23.2800 | 23.0500 | 24.5700 | 24.5700 |
SWEDEN | 4.1800 | 4.1500 | 4.0600 | 4.3800 | 4.3800 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
SWITZERLAND | 35.1100 | 34.8500 | 34.8500 | 36.6700 | 36.6700 |
TANZANIA | 1.5600 | 1.5100 | 1.6900 | ||
AUSTRALIA | 25.0200 | 24.8900 | 24.7200 | 26.2000 | 26.2000 |
CHINA | 5.2600 | 5.5400 | |||
KUWAIT | 115.2500 | 114.9600 | 106.7500 | 120.6800 | 120.6800 |
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
MOZAMBIQUE | 0.6200 | 0.5797 | 0.6593 | ||
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.7600 | 27.7600 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5108 | 0.5031 | 0.5434 | ||
ZAMBIA | 3.3900 | 3.3310 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.4600 | 19.6200 | 24.5200 | 24.5200 | |
SAUDI ARABIA | 9.2500 | 7.8300 | 9.7900 | 9.7900 | |
U.K | 51.2800 | 48.5400 | 53.0000 | 52.9000 | |
SOUTH AFRICA | 2.2300 | 1.9900 | 2.3400 | 2.3400 | |
SINGAPORE | 25.3000 | 22.4700 | 26.4400 | 26.4400 | |
CHINA | 4.2500 | 6.0000 | |||
U.S.A | 35.1000 | 33.5000 | 36.2800 | 36.5100 | |
U.A. EMIRATES | 9.4500 | 7.9200 | 9.9000 | 9.9000 | |
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
AUSTRALIA | 25.0200 | 22.2300 | 26.1500 | 26.1500 | |
SWITZERLAND | 35.1100 | 29.3000 | 36.6200 | 36.6200 | |
CANADA | 26.1200 | 23.5500 | 27.7100 | 27.7100 | |
EMU*** | 39.1500 | 37.0400 | 40.4700 | 40.3700 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 31.6700 | 26.4200 | 33.0300 | 33.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 34.8990 | 34.8990 | 34.5500 | 36.3234 | 36.3234 |
DENMARK | 5.2128 | 5.2128 | 4.9522 | 5.4256 | 5.4256 |
AUSTRALIA | 24.8694 | 24.8694 | 24.6207 | 25.8844 | 25.8844 |
JAPAN | 31.6297 | 31.6297 | 30.9971 | 32.9207 | 32.9207 |
CHINA | 5.2764 | 5.4918 | |||
SOUTH AFRICA | 2.1965 | 2.1965 | 2.1526 | 2.2862 | 2.2862 |
SWEDEN | 4.1408 | 4.1408 | 3.9338 | 4.3098 | 4.3098 |
NORWAY | 4.1350 | 4.1350 | 3.9282 | 4.3037 | 4.3037 |
HONG KONG | 4.4514 | 4.4514 | 4.2288 | 4.6331 | 4.6331 |
SAUDI ARABIA | 9.2193 | 9.2193 | 9.0350 | 9.5956 | 9.5956 |
U.A. EMIRATES | 9.4131 | 9.4131 | 8.9425 | 9.7973 | 9.7973 |
INDIA | 0.5112 | 0.5112 | 0.4857 | 0.5321 | 0.5321 |
EMU*** | 38.9719 | 38.9719 | 38.5822 | 40.1188 | 40.1188 |
CANADA | 26.2823 | 26.2823 | 26.0195 | 27.3551 | 27.3551 |
NEW ZEALAND | 23.2305 | 23.2305 | 22.0690 | 24.1787 | 24.1787 |
SINGAPORE | 25.0467 | 25.0467 | 24.5457 | 26.0690 | 26.0690 |
U.K | 50.3656 | 50.3656 | 50.1137 | 51.8477 | 51.8477 |
U.S.A | 34.7684 | 34.7684 | 34.6641 | 35.7916 | 35.8989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.1868 | 2.1868 | 2.1768 | 2.2866 | 2.2866 |
U.A. EMIRATES | 9.4402 | 9.4402 | 9.7234 | ||
CHINA | 5.2912 | 5.2912 | 5.4502 | ||
CANADA | 26.3488 | 26.3488 | 26.1588 | 27.1394 | 27.1394 |
SWITZERLAND | 34.8691 | 34.8691 | 34.7691 | 36.1652 | 36.1652 |
EMU*** | 38.8906 | 38.8906 | 38.6406 | 40.0493 | 40.0493 |
INDIA | 0.5129 | 0.5129 | 0.5283 | ||
NEW ZEALAND | 23.2791 | 23.2791 | 23.0391 | 23.9864 | 23.9864 |
BOTSWANA | 3.0294 | 3.0294 | 3.2925 | ||
UGANDA | 1.0245 | 1.0245 | 1.0581 | ||
DENMARK | 5.2296 | 5.2296 | 5.3860 | ||
HONG KONG | 4.4641 | 4.4641 | 4.4641 | 4.5977 | 4.5977 |
KENYA | 33.9344 | 33.9344 | 35.8266 | ||
MOZAMBIQUE | 0.6216 | 0.6216 | 0.6424 | ||
SINGAPORE | 24.9688 | 24.9688 | 24.9388 | 25.9725 | 25.9725 |
JAPAN | 31.7213 | 31.7213 | 31.6013 | 32.6715 | 32.6715 |
NORWAY | 4.1481 | 4.1481 | 4.2732 | ||
SWEDEN | 4.1534 | 4.1534 | 4.2786 | ||
ZAMBIA | 3.3832 | 3.3832 | 3.4907 | ||
AUSTRALIA | 24.8437 | 24.8437 | 24.6737 | 25.8041 | 25.8041 |
TANZANIA | 1.5798 | 1.5798 | 1.6343 | ||
U.S.A | 34.6777 | 34.6777 | 34.5777 | 35.7100 | 35.7100 |
U.K | 50.2495 | 50.2495 | 49.9495 | 51.7531 | 51.7531 |