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: 24.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1738 | 4.1738 | 4.3252 | ||
AUSTRALIA | 24.9788 | 24.9788 | 25.8848 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
EMU*** | 39.2230 | 39.2230 | 38.9322 | 40.3862 | 40.3862 |
HONG KONG | 4.4852 | 4.4852 | 4.6479 | ||
SOUTH AFRICA | 2.2244 | 2.2244 | 2.3051 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
DENMARK | 5.2541 | 5.2541 | 5.4446 | ||
JAPAN | 31.9235 | 31.9235 | 33.0814 | ||
SWITZERLAND | 35.1600 | 35.1600 | 36.4352 | ||
CANADA | 26.4816 | 26.4816 | 27.4420 | ||
INDIA | 0.5191 | 0.5191 | 0.5379 | ||
NORWAY | 4.1714 | 4.1714 | 4.3227 | ||
U.K | 50.6222 | 50.6222 | 50.2469 | 52.1233 | 52.1233 |
SINGAPORE | 25.2647 | 25.2647 | 26.1810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3600 | 25.5900 | 27.6000 | 28.0000 | |
SWEDEN | 4.1300 | 3.2500 | 4.3500 | 4.3500 | |
SWITZERLAND | 35.1400 | 34.4000 | 36.6600 | 36.5000 | |
DENMARK | 5.2300 | 4.0000 | 5.5000 | 5.5000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SAUDI ARABIA | 9.3400 | 9.0100 | 9.7800 | 9.7800 | |
JAPAN | 31.8900 | 31.0100 | 33.2200 | 33.2200 | |
EMU*** | 39.5300 | 38.9000 | 40.5400 | 40.6200 | |
HONG KONG | 4.4700 | 4.3200 | 4.7000 | 4.7000 | |
NEW ZEALAND | 23.1900 | 22.0000 | 24.4100 | 24.4100 | |
NORWAY | 4.1500 | 3.2500 | 4.3600 | 4.3600 | |
SINGAPORE | 25.2000 | 25.0500 | 26.4300 | 26.4300 | |
SOUTH AFRICA | 2.2300 | 2.1800 | 2.3400 | 2.3500 | |
AUSTRALIA | 25.0300 | 24.6600 | 26.1400 | 26.1400 | |
CHINA | 5.4300 | 5.0000 | 5.7000 | 5.7000 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
U.S.A | 35.1900 | 34.5000 | 36.1500 | 36.4500 | |
U.K | 51.0800 | 50.1500 | 52.4200 | 52.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.2586 | 36.6212 | |||
INDIA | 0.5170 | 0.5500 | |||
CANADA | 26.2796 | 27.4959 | |||
U.A. EMIRATES | 9.5127 | 10.0079 | |||
CHINA | 5.5428 | ||||
KENYA | 34.5953 | 36.3887 | |||
SOUTH AFRICA | 2.2180 | 2.3071 | |||
EMU*** | 39.1691 | 39.0125 | 40.3262 | 40.5682 | |
U.S.A | 34.9413 | 34.9413 | 35.9606 | 36.3202 | |
HONG KONG | 4.4982 | 4.6296 | |||
SWEDEN | 4.1836 | 4.3804 | |||
AUSTRALIA | 24.8888 | 25.9973 | |||
JAPAN | 31.9653 | 33.2359 | |||
SAUDI ARABIA | 9.3142 | 9.9382 | |||
SINGAPORE | 25.2831 | 26.4409 | |||
U.K | 50.6159 | 50.4134 | 52.0773 | 52.3949 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.9741 | 34.8183 | 34.6706 | 36.2276 | 36.3805 |
SWEDEN | 4.1159 | 4.0685 | 4.0168 | 4.3831 | 4.3831 |
U.K | 50.6399 | 50.3885 | 50.1266 | 52.3789 | 52.3789 |
AUSTRALIA | 24.9083 | 24.5976 | 24.5199 | 26.0994 | 26.0994 |
NORWAY | 4.1190 | 4.0802 | 4.0199 | 4.3818 | 4.3818 |
U.A. EMIRATES | 9.4027 | 9.3538 | 8.8151 | 9.9071 | 9.9071 |
DENMARK | 5.1970 | 5.1373 | 5.0777 | 5.5171 | 5.5171 |
JAPAN | 31.7647 | 31.6001 | 31.2709 | 33.4764 | 33.4764 |
SINGAPORE | 25.1896 | 25.0594 | 24.9552 | 26.4400 | 26.4400 |
INDIA | 0.5108 | 0.5054 | 0.5384 | ||
KENYA | 34.9366 | 36.4532 | |||
CHINA | 5.2063 | 5.1607 | 4.9208 | 5.6812 | 5.6812 |
MALAGASY | 1.1832 | ||||
NEW ZEALAND | 23.3060 | 23.2093 | 22.9676 | 24.5149 | 24.5149 |
SAUDI ARABIA | 9.2713 | 9.2118 | 9.1562 | 9.9603 | 9.9603 |
CANADA | 26.4186 | 26.0357 | 25.9263 | 27.6766 | 27.6766 |
EMU*** | 39.1045 | 38.9625 | 38.8001 | 40.5859 | 40.5859 |
HONG KONG | 4.4599 | 4.3997 | 4.3673 | 4.7007 | 4.7007 |
SOUTH AFRICA | 2.1953 | 2.1610 | 2.1496 | 2.3215 | 2.3215 |
SWITZERLAND | 35.1216 | 34.8673 | 34.6131 | 36.7560 | 36.7560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2600 | 5.5400 | |||
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
U.K | 50.7900 | 50.6600 | 50.4860 | 52.5000 | 52.5000 |
AUSTRALIA | 24.9600 | 24.8400 | 24.6600 | 26.1400 | 26.1400 |
MOZAMBIQUE | 0.6300 | 0.5891 | 0.6618 | ||
NEW ZEALAND | 23.3100 | 23.1400 | 22.9000 | 24.4100 | 24.4100 |
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.6000 | 27.6000 |
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU*** | 39.3000 | 39.2000 | 39.0700 | 40.6200 | 40.6200 |
INDIA | 0.5099 | 0.5023 | 0.5424 | ||
SWITZERLAND | 35.1000 | 34.8400 | 34.8400 | 36.6600 | 36.6600 |
PAKISTAN | 33.0900 | 32.8400 | 35.0200 | ||
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 | |
SRI LANKA | 23.2100 | 23.0200 | 24.9100 | ||
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
SOUTH AFRICA | 2.2200 | 2.2000 | 2.1800 | 2.3200 | 2.3200 |
SWEDEN | 4.1500 | 4.1200 | 4.0300 | 4.3500 | 4.3500 |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4560 | |
KENYA | 34.5400 | 34.2900 | 36.1700 | ||
KUWAIT | 115.1100 | 114.8200 | 106.6200 | 120.5300 | 120.5300 |
BAHRAIN | 92.2200 | 91.5600 | 96.5700 | ||
JAPAN | 31.8100 | 31.6500 | 31.0100 | 33.2200 | 33.2200 |
SINGAPORE | 25.2400 | 25.1100 | 25.0500 | 26.4300 | 26.4300 |
UGANDA | 1.0100 | 0.9800 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9600 | 22.1800 | 26.0900 | 26.0900 | |
EMU*** | 39.3000 | 37.1800 | 40.6200 | 40.5200 | |
SAUDI ARABIA | 9.2400 | 7.8200 | 9.7800 | 9.7800 | |
SWITZERLAND | 35.1000 | 29.2900 | 36.6100 | 36.6100 | |
CHINA | 4.2500 | 6.0000 | |||
NEW ZEALAND | 23.3100 | 19.4900 | 24.3600 | 24.3600 | |
JAPAN | 31.8100 | 26.5400 | 33.1700 | 33.1700 | |
SINGAPORE | 25.2400 | 22.4200 | 26.3800 | 26.3800 | |
U.A. EMIRATES | 9.4400 | 7.9100 | 9.8900 | 9.8900 | |
U.S.A | 35.0500 | 33.4500 | 36.2300 | 36.4600 | |
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
SOUTH AFRICA | 2.2200 | 1.9700 | 2.3200 | 2.3200 | |
CANADA | 25.9800 | 23.4200 | 27.5500 | 27.5500 | |
INDIA | 0.4000 | 0.6000 | |||
U.K | 50.7900 | 48.0800 | 52.5000 | 52.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4056 | 9.4056 | 8.9353 | 9.7895 | 9.7895 |
NORWAY | 4.1602 | 4.1602 | 3.9522 | 4.3300 | 4.3300 |
SWEDEN | 4.1614 | 4.1614 | 3.9533 | 4.3312 | 4.3312 |
CANADA | 26.3682 | 26.3682 | 26.1045 | 27.4445 | 27.4445 |
HONG KONG | 4.4478 | 4.4478 | 4.2254 | 4.6294 | 4.6294 |
SWITZERLAND | 34.9292 | 34.9292 | 34.5799 | 36.3549 | 36.3549 |
DENMARK | 5.2203 | 5.2203 | 4.9593 | 5.4334 | 5.4334 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8684 |
SOUTH AFRICA | 2.2119 | 2.2119 | 2.1677 | 2.3022 | 2.3022 |
CHINA | 5.2777 | 5.4931 | |||
INDIA | 0.5133 | 0.5133 | 0.4877 | 0.5343 | 0.5343 |
JAPAN | 31.4617 | 31.4617 | 30.8325 | 32.7459 | 32.7459 |
NEW ZEALAND | 23.4906 | 23.4906 | 22.3161 | 24.4494 | 24.4494 |
EMU*** | 39.0326 | 39.0326 | 38.6423 | 40.1812 | 40.1812 |
SAUDI ARABIA | 9.2078 | 9.2078 | 9.0237 | 9.5837 | 9.5837 |
AUSTRALIA | 25.0728 | 25.0728 | 24.8220 | 26.0961 | 26.0961 |
SINGAPORE | 25.0726 | 25.0726 | 24.5711 | 26.0960 | 26.0960 |
U.K | 50.4478 | 50.4478 | 50.1956 | 51.9323 | 51.9323 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.6777 | 34.6777 | 34.5777 | 35.7100 | 35.7100 |
U.K | 50.3585 | 50.3585 | 50.0585 | 51.8551 | 51.8551 |
JAPAN | 31.5625 | 31.5625 | 31.4425 | 32.5168 | 32.5168 |
CHINA | 5.2967 | 5.2967 | 5.4557 | ||
U.A. EMIRATES | 9.4410 | 9.4410 | 9.7223 | ||
HONG KONG | 4.4645 | 4.4645 | 4.4645 | 4.5980 | 4.5980 |
MOZAMBIQUE | 0.6264 | 0.6264 | 0.6474 | ||
UGANDA | 1.0275 | 1.0275 | 1.0612 | ||
ZAMBIA | 3.3799 | 3.3799 | 3.4873 | ||
SWITZERLAND | 34.9151 | 34.9151 | 34.8151 | 36.2272 | 36.2272 |
INDIA | 0.5150 | 0.5150 | 0.5305 | ||
KENYA | 33.9514 | 33.9514 | 35.8442 | ||
NORWAY | 4.1728 | 4.1728 | 4.2985 | ||
AUSTRALIA | 25.0483 | 25.0483 | 24.8783 | 26.0147 | 26.0147 |
BOTSWANA | 3.0224 | 3.0224 | 3.2853 | ||
NEW ZEALAND | 23.5670 | 23.5670 | 23.3270 | 24.2828 | 24.2828 |
CANADA | 26.4655 | 26.4655 | 26.2755 | 27.2637 | 27.2637 |
DENMARK | 5.2387 | 5.2387 | 5.3955 | ||
TANZANIA | 1.5798 | 1.5798 | 1.6343 | ||
SINGAPORE | 25.0325 | 25.0325 | 25.0025 | 26.0381 | 26.0381 |
SWEDEN | 4.1741 | 4.1741 | 4.2999 | ||
EMU*** | 38.9599 | 38.9599 | 38.7099 | 40.1279 | 40.1279 |
SOUTH AFRICA | 2.2024 | 2.2024 | 2.1924 | 2.3022 | 2.3022 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0500 | 35.0000 | 34.8000 | 36.2000 | 36.2000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
JAPAN | 31.6000 | 31.4500 | 30.8500 | 33.1000 | 33.1000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SWITZERLAND | 35.2000 | 35.1000 | 34.8500 | 36.8000 | 36.8000 |
SINGAPORE | 25.3000 | 25.1500 | 25.0500 | 26.6000 | 26.6000 |
EMU*** | 39.4000 | 39.2500 | 39.1500 | 40.8000 | 40.8000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
INDIA | 0.5311 | 0.5185 | 0.5426 | 0.5426 | |
U.K | 50.9500 | 50.8000 | 50.6000 | 52.7000 | 52.7000 |
CANADA | 26.0000 | 25.9000 | 25.7000 | 27.7000 | 27.7000 |
AUSTRALIA | 25.1000 | 25.0000 | 24.8000 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.1900 | 2.1600 | 2.1400 | 2.3600 | 2.3600 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.0364 | 36.6294 | |||
SAUDI ARABIA | 9.3184 | 9.6304 | |||
CANADA | 26.5457 | 26.2157 | 27.7257 | 27.7257 | |
CHINA | 5.3704 | 5.6304 | |||
HONG KONG | 4.5018 | 4.6518 | |||
SOUTH AFRICA | 2.2361 | 2.0361 | 2.3461 | 2.3461 | |
AUSTRALIA | 25.1937 | 24.9937 | 23.7437 | 26.3537 | 26.3537 |
JAPAN | 31.6548 | 33.0608 | |||
NEW ZEALAND | 23.7268 | 24.5718 | |||
U.S.A | 34.8600 | 34.7600 | 34.7100 | 36.2300 | 36.3300 |
EMU*** | 39.0420 | 38.8920 | 38.6420 | 40.5920 | 40.5420 |
U.A. EMIRATES | 9.5274 | 8.8274 | 9.8274 | 9.8274 | |
INDIA | 0.5151 | 0.5411 | |||
U.K | 50.5927 | 50.4427 | 49.9927 | 52.6087 | 52.5087 |
SINGAPORE | 25.2307 | 24.9307 | 24.8307 | 26.3847 | 26.3847 |
KENYA | 34.6104 | 35.9504 |