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: 23.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.0900 | 26.0200 | 26.0200 | 27.6700 | 27.6700 |
INDIA | 0.5200 | 0.5400 | |||
U.S.A | 34.9800 | 34.8900 | 34.8900 | 36.1500 | 36.2600 |
U.K | 50.7900 | 50.3600 | 50.3600 | 52.4600 | 52.4600 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7100 | 4.7100 |
SOUTH AFRICA | 2.2000 | 2.1300 | 2.1300 | 2.3600 | 2.3600 |
EMU*** | 39.2600 | 39.0000 | 39.0000 | 40.5200 | 40.5200 |
SWITZERLAND | 34.9000 | 34.5400 | 34.5400 | 36.6900 | 36.6900 |
AUSTRALIA | 25.1300 | 24.9200 | 24.9200 | 26.3000 | 26.3000 |
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
JAPAN | 31.6700 | 31.1200 | 31.1200 | 33.1400 | 33.1400 |
NEW ZEALAND | 23.7100 | 23.3600 | 23.3600 | 24.9900 | 24.9900 |
SINGAPORE | 25.1900 | 25.1300 | 25.1300 | 26.6000 | 26.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3200 | 24.9400 | 24.9400 | 26.3600 | 26.3600 |
CANADA | 26.6400 | 26.2400 | 26.2400 | 27.7300 | 27.7300 |
SEYCHELLES | 2.6300 | 2.7400 | 2.7400 | ||
INDIA | 0.5147 | 0.5100 | 0.5461 | 0.5461 | |
SAUDI ARABIA | 9.3000 | 9.1600 | 9.1600 | 9.6800 | 9.8400 |
NEW ZEALAND | 23.7300 | 23.3700 | 23.3700 | 24.7000 | 24.7000 |
BAHRAIN | 92.5500 | 91.1600 | 91.1600 | 96.3400 | 96.3400 |
SWITZERLAND | 35.2600 | 34.7300 | 34.7300 | 36.7000 | 36.7000 |
U.S.A | 34.9900 | 34.9200 | 34.9200 | 36.2400 | 36.4574 |
EMU*** | 39.2500 | 39.0600 | 39.0600 | 40.7300 | 40.7300 |
JAPAN | 31.7700 | 31.2900 | 31.2900 | 33.0700 | 33.0700 |
MALAGASY | 1.1400 | 1.1400 | |||
SWEDEN | 4.2000 | 4.1400 | 4.1400 | 4.3700 | 4.3700 |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.4900 | 5.4900 |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.2000 | 2.3200 | 2.3200 |
AUSTRALIA | 25.3300 | 24.9500 | 24.9500 | 26.3700 | 26.3700 |
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
KENYA | 34.5700 | 35.9900 | 35.9900 | ||
KUWAIT | 115.4200 | 113.6900 | 113.6900 | 120.1400 | 120.1400 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3700 | 4.3700 |
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
U.A. EMIRATES | 9.5000 | 9.3600 | 9.3600 | 9.8900 | 9.8900 |
ZAMBIA | 3.5300 | 3.5300 | |||
U.K | 50.7700 | 50.5100 | 50.5100 | 52.6400 | 52.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3000 | 25.1000 | 26.4500 | 26.4500 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
JAPAN | 31.6500 | 30.8500 | 33.0500 | 33.0500 | |
CHINA | 5.2600 | 5.5400 | |||
U.S.A | 35.0500 | 34.9500 | 36.2000 | 36.4500 | |
EMU*** | 39.4000 | 39.1000 | 40.7000 | 40.7000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
AUSTRALIA | 25.1500 | 24.9000 | 26.3500 | 26.3500 | |
SWEDEN | 4.0700 | 3.9500 | 4.3700 | 4.3700 | |
SWITZERLAND | 35.1500 | 34.7500 | 36.7000 | 36.7000 | |
DENMARK | 5.1780 | 5.0100 | 5.5200 | 5.5200 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3400 | 2.3400 | |
CANADA | 26.1000 | 25.7000 | 27.7000 | 27.7000 | |
NEW ZEALAND | 23.6000 | 24.7000 | |||
U.K | 50.9000 | 50.6000 | 52.6000 | 52.6000 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.0900 | 25.7000 | 27.7300 | 27.7300 | |
U.K | 50.9200 | 50.6100 | 52.6300 | 52.6300 | |
SINGAPORE | 25.3000 | 25.1100 | 26.4900 | 26.4900 | |
SOUTH AFRICA | 2.2400 | 2.1900 | 2.3300 | 2.3400 | |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4600 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
AUSTRALIA | 25.1700 | 24.8700 | 26.3600 | 26.3600 | |
JAPAN | 31.6600 | 30.8700 | 33.0700 | 33.0700 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SWITZERLAND | 35.1500 | 34.8900 | 36.7100 | 36.7100 | |
EMU*** | 39.4000 | 39.1600 | 40.7200 | 40.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 92.0514 | 91.3247 | 96.8962 | ||
U.S.A | 35.0971 | 34.9955 | 35.0049 | 36.1500 | 36.4050 |
DENMARK | 5.3875 | 5.3175 | 5.5625 | ||
BANGLADESH | 0.4478 | 0.4351 | 0.4616 | ||
PAKISTAN | 33.1077 | 33.0628 | 34.9871 | ||
SAUDI ARABIA | 9.3020 | 9.2044 | 8.9571 | 9.7556 | 9.7556 |
SOUTH AFRICA | 2.2057 | 2.1740 | 2.1415 | 2.3358 | 2.3358 |
AUSTRALIA | 25.0375 | 24.9725 | 24.7107 | 26.4304 | 26.4304 |
SINGAPORE | 25.1332 | 25.0210 | 24.8560 | 26.4408 | 26.4408 |
EMU*** | 39.4387 | 39.3531 | 39.0595 | 40.6218 | 40.6218 |
U.A. EMIRATES | 9.5176 | 9.4076 | 9.8926 | ||
SWITZERLAND | 35.2728 | 35.0900 | 36.5521 | ||
CHINA | 5.2813 | 5.5529 | |||
U.K | 50.9830 | 50.8362 | 50.4920 | 52.5115 | 52.5115 |
HONG KONG | 4.5477 | 4.4736 | 4.3448 | 4.6841 | 4.6841 |
JAPAN | 32.0529 | 31.4298 | 33.0145 | ||
CANADA | 26.6026 | 26.4941 | 27.7975 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9800 | 24.9500 | 24.8600 | 26.2300 | 26.2300 |
EMU*** | 39.1500 | 38.9900 | 38.7800 | 40.3100 | 40.3100 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SWEDEN | 4.1600 | 4.1400 | 4.1000 | 4.3400 | 4.3400 |
JAPAN | 31.4200 | 31.1200 | 30.9700 | 32.8300 | 32.8300 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2600 | 9.8200 | 9.8200 |
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0900 | 9.6400 | 9.6400 |
U.K | 50.6100 | 50.3500 | 50.1100 | 52.1100 | 52.1100 |
SINGAPORE | 24.9900 | 24.8100 | 24.7500 | 26.2400 | 26.2400 |
SWITZERLAND | 34.8000 | 34.7300 | 34.6400 | 36.5400 | 36.5400 |
CANADA | 26.2900 | 26.1600 | 26.0400 | 27.6000 | 27.6000 |
U.S.A | 34.8500 | 34.7500 | 34.6700 | 35.8800 | 36.0400 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
SOUTH AFRICA | 2.2000 | 2.1700 | 2.1800 | 2.3100 | 2.3100 |
DENMARK | 5.2000 | 5.1900 | 5.1500 | 5.4600 | 5.4600 |
NEW ZEALAND | 23.4100 | 23.1900 | 23.1900 | 24.5800 | 24.5800 |
CHINA | 5.2600 | 5.1900 | 5.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3400 | 2.3400 | |
U.K | 50.9200 | 50.6110 | 52.6300 | 52.6300 | |
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
SWITZERLAND | 35.1500 | 34.8900 | 36.7100 | 36.7100 | |
INDIA | 0.5123 | 0.5450 | |||
JAPAN | 31.6600 | 30.8700 | 33.0700 | 33.0700 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 25.3000 | 25.1100 | 26.4900 | 26.4900 | |
CANADA | 26.0900 | 25.7000 | 27.7300 | 27.7300 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4560 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
NEW ZEALAND | 23.5900 | 23.1800 | 24.7000 | 24.7000 | |
SWEDEN | 4.1700 | 4.0500 | 4.3700 | 4.3700 | |
AUSTRALIA | 25.1700 | 24.8700 | 26.3600 | 26.3600 | |
EMU*** | 39.4000 | 39.1600 | 40.7200 | 40.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1146 | 4.3746 | 4.3746 | ||
SAUDI ARABIA | 9.2360 | 9.2160 | 8.9160 | 9.9123 | 9.9123 |
U.A. EMIRATES | 9.4417 | 9.4417 | 8.7417 | 9.9393 | 9.9393 |
U.K | 50.7346 | 50.6646 | 50.4181 | 52.7386 | 52.7386 |
MALAGASY | 1.2352 | ||||
SWEDEN | 4.1653 | 4.4534 | |||
JAPAN | 31.4924 | 30.8024 | 30.0024 | 33.1365 | 33.1365 |
AUSTRALIA | 24.9191 | 24.7191 | 24.5191 | 26.2921 | 26.2921 |
SWITZERLAND | 34.9055 | 34.7555 | 34.4055 | 36.5999 | 36.5999 |
CANADA | 26.3025 | 26.1225 | 25.9925 | 27.7233 | 27.7233 |
CHINA | 5.2825 | 5.5877 | |||
DENMARK | 5.3055 | 5.5842 | |||
HONG KONG | 4.4617 | 4.4417 | 4.3717 | 4.6973 | 4.6973 |
SINGAPORE | 25.1714 | 25.0514 | 25.0214 | 26.3824 | 26.3824 |
EMU*** | 39.2991 | 39.2291 | 39.0132 | 40.8515 | 40.8515 |
INDIA | 0.5155 | 0.5155 | 0.5484 | ||
SOUTH AFRICA | 2.2318 | 2.2018 | 2.0518 | 2.3703 | 2.3703 |
U.S.A | 34.8725 | 34.7825 | 34.7275 | 36.2500 | 36.4000 |
NEW ZEALAND | 23.4915 | 23.4415 | 22.7815 | 24.7428 | 24.7428 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5927 | 26.5927 | 27.5573 | ||
DENMARK | 5.2613 | 5.2613 | 5.4521 | ||
NORWAY | 4.1948 | 4.1948 | 4.3470 | ||
AUSTRALIA | 25.1739 | 25.1739 | 26.0869 | ||
SWITZERLAND | 35.2097 | 35.2097 | 36.4868 | ||
INDIA | 0.5218 | 0.5218 | 0.5407 | ||
JAPAN | 31.7610 | 31.7610 | 32.9130 | ||
SWEDEN | 4.1939 | 4.1939 | 4.3460 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
U.K | 50.7133 | 50.7133 | 50.3374 | 52.2172 | 52.2172 |
EMU*** | 39.2826 | 39.2826 | 38.9914 | 40.4475 | 40.4475 |
SINGAPORE | 25.3251 | 25.3251 | 26.2436 | ||
SOUTH AFRICA | 2.2404 | 2.2404 | 2.3217 | ||
HONG KONG | 4.4856 | 4.4856 | 4.6483 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6200 | 39.0000 | 40.6400 | 40.7000 | |
U.K | 51.2100 | 50.2500 | 52.5500 | 52.5000 | |
HONG KONG | 4.4700 | 4.3200 | 4.7000 | 4.7000 | |
JAPAN | 31.7500 | 30.8700 | 33.0700 | 33.0700 | |
SAUDI ARABIA | 9.3400 | 9.0100 | 9.7800 | 9.7800 | |
NORWAY | 4.1800 | 3.2500 | 4.3900 | 4.3900 | |
NEW ZEALAND | 23.4700 | 22.0000 | 24.7000 | 24.7000 | |
CANADA | 26.4800 | 25.7000 | 27.7300 | 28.1500 | |
AUSTRALIA | 25.2400 | 24.8700 | 26.3600 | 26.3600 | |
SWEDEN | 4.1500 | 3.2500 | 4.3700 | 4.3700 | |
SWITZERLAND | 35.1900 | 34.4000 | 36.7100 | 36.7100 | |
CHINA | 5.4300 | 5.0000 | 5.7000 | 5.7000 | |
SINGAPORE | 25.2600 | 25.1100 | 26.4900 | 26.4900 | |
U.S.A | 35.1900 | 34.5000 | 36.1500 | 36.4500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
DENMARK | 5.2400 | 4.0000 | 5.5200 | 5.5200 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3400 |