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 |
|---|---|---|---|---|---|
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 31.7879 | 33.0544 | |||
SOUTH AFRICA | 2.2347 | 2.3243 | |||
U.A. EMIRATES | 9.5127 | 10.0079 | |||
U.K | 50.7242 | 50.5213 | 52.1887 | 52.5070 | |
KENYA | 34.5953 | 36.3887 | |||
SINGAPORE | 25.3399 | 26.5042 | |||
SWEDEN | 4.2025 | 4.4003 | |||
U.S.A | 34.9413 | 34.9413 | 35.9606 | 36.3202 | |
EMU*** | 39.2216 | 39.0647 | 40.3802 | 40.6224 | |
AUSTRALIA | 25.0722 | 26.1996 | |||
SWITZERLAND | 35.2657 | 36.6545 | |||
CHINA | 5.5482 | ||||
CANADA | 26.3818 | 27.6050 | |||
HONG KONG | 4.4987 | 4.6301 | |||
SAUDI ARABIA | 9.3117 | 9.9297 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.7412 | 50.4893 | 50.2269 | 52.4837 | 52.4837 |
INDIA | 0.5129 | 0.5075 | 0.5407 | ||
NEW ZEALAND | 23.5765 | 23.4787 | 23.2341 | 24.7994 | 24.7994 |
AUSTRALIA | 25.1090 | 24.7958 | 24.7175 | 26.3097 | 26.3097 |
SWEDEN | 4.1369 | 4.0893 | 4.0373 | 4.4055 | 4.4055 |
U.S.A | 34.9741 | 34.8183 | 34.6706 | 36.2276 | 36.3805 |
KENYA | 34.9539 | 36.4713 | |||
SAUDI ARABIA | 9.2639 | 9.2045 | 9.1489 | 9.9523 | 9.9523 |
SINGAPORE | 25.2555 | 25.1249 | 25.0204 | 26.5091 | 26.5091 |
SWITZERLAND | 35.1713 | 34.9167 | 34.6621 | 36.8080 | 36.8080 |
CANADA | 26.5255 | 26.1411 | 26.0312 | 27.7886 | 27.7886 |
JAPAN | 31.6114 | 31.4476 | 31.1200 | 33.3148 | 33.3148 |
SOUTH AFRICA | 2.2106 | 2.1760 | 2.1645 | 2.3377 | 2.3377 |
DENMARK | 5.2078 | 5.1480 | 5.0882 | 5.5285 | 5.5285 |
HONG KONG | 4.4601 | 4.3999 | 4.3675 | 4.7009 | 4.7009 |
U.A. EMIRATES | 9.4017 | 9.3527 | 8.8141 | 9.9061 | 9.9061 |
NORWAY | 4.1410 | 4.1020 | 4.0414 | 4.4052 | 4.4052 |
CHINA | 5.2114 | 5.1658 | 4.9257 | 5.6868 | 5.6869 |
EMU*** | 39.1843 | 39.0420 | 38.8793 | 40.6687 | 40.6687 |
MALAGASY | 1.2036 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.6300 | 0.5891 | 0.6670 | ||
SWITZERLAND | 35.1500 | 34.8900 | 34.8900 | 36.7100 | 36.7100 |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4560 | |
U.K | 50.9200 | 50.7900 | 50.6110 | 52.6300 | 52.6300 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5123 | 0.5046 | 0.5450 | ||
NEW ZEALAND | 23.5900 | 23.4100 | 23.1800 | 24.7000 | 24.7000 |
CANADA | 26.0900 | 26.0100 | 25.7000 | 27.7300 | 27.7300 |
PAKISTAN | 33.0800 | 32.8300 | 35.0100 | ||
JAPAN | 31.6600 | 31.5000 | 30.8700 | 33.0700 | 33.0700 |
CHINA | 5.2600 | 5.5400 | |||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
KENYA | 34.5600 | 34.3100 | 36.1900 | ||
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.1900 | 2.3400 | 2.3400 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
AUSTRALIA | 25.1700 | 25.0400 | 24.8700 | 26.3600 | 26.3600 |
BAHRAIN | 92.2200 | 91.5600 | 96.5700 | ||
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
SRI LANKA | 23.1200 | 22.9400 | 24.8100 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 | ||
EMU*** | 39.4000 | 39.3000 | 39.1600 | 40.7200 | 40.7200 |
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
SINGAPORE | 25.3000 | 25.1700 | 25.1100 | 26.4900 | 26.4900 |
SWEDEN | 4.1700 | 4.1400 | 4.0500 | 4.3700 | 4.3700 |
KUWAIT | 115.0900 | 114.8000 | 106.6000 | 120.5100 | 120.5100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.5900 | 19.7200 | 24.6500 | 24.6500 | |
SOUTH AFRICA | 2.2300 | 1.9900 | 2.3400 | 2.3400 | |
U.A. EMIRATES | 9.4400 | 7.9100 | 9.8900 | 9.8900 | |
SAUDI ARABIA | 9.2400 | 7.8200 | 9.7800 | 9.7800 | |
AUSTRALIA | 25.1700 | 22.3600 | 26.3100 | 26.3100 | |
SINGAPORE | 25.3000 | 22.4700 | 26.4400 | 26.4400 | |
CANADA | 26.0900 | 23.5300 | 27.6800 | 27.6800 | |
U.K | 50.9200 | 48.2000 | 52.6300 | 52.5300 | |
INDIA | 0.4000 | 0.6000 | |||
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4000 | 37.2700 | 40.7200 | 40.6200 | |
SWITZERLAND | 35.1500 | 29.3300 | 36.6600 | 36.6600 | |
U.S.A | 35.0500 | 33.4500 | 36.2300 | 36.4600 | |
JAPAN | 31.6600 | 26.4200 | 33.0200 | 33.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.6944 | 50.6944 | 50.4410 | 52.1862 | 52.1862 |
HONG KONG | 4.4488 | 4.4488 | 4.2264 | 4.6304 | 4.6304 |
SINGAPORE | 25.0471 | 25.0471 | 24.5462 | 26.0695 | 26.0695 |
INDIA | 0.5131 | 0.5131 | 0.4874 | 0.5340 | 0.5340 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8684 |
CHINA | 5.2786 | 5.4941 | |||
DENMARK | 5.2047 | 5.2047 | 4.9444 | 5.4171 | 5.4171 |
JAPAN | 31.3732 | 31.3732 | 30.7457 | 32.6537 | 32.6537 |
NORWAY | 4.1405 | 4.1405 | 3.9335 | 4.3095 | 4.3095 |
SAUDI ARABIA | 9.2105 | 9.2105 | 9.0263 | 9.5865 | 9.5865 |
SWEDEN | 4.1389 | 4.1389 | 3.9320 | 4.3078 | 4.3078 |
CANADA | 26.4045 | 26.4045 | 26.1404 | 27.4822 | 27.4822 |
U.A. EMIRATES | 9.4061 | 9.4061 | 8.9358 | 9.7901 | 9.7901 |
AUSTRALIA | 24.9760 | 24.9760 | 24.7263 | 25.9955 | 25.9955 |
EMU*** | 38.9180 | 38.9180 | 38.5288 | 40.0632 | 40.0632 |
SWITZERLAND | 34.8728 | 34.8728 | 34.5241 | 36.2962 | 36.2962 |
NEW ZEALAND | 23.3766 | 23.3766 | 22.2078 | 24.3307 | 24.3307 |
SOUTH AFRICA | 2.1885 | 2.1885 | 2.1448 | 2.2779 | 2.2779 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1531 | 4.1531 | 4.2782 | ||
U.K | 50.6163 | 50.6163 | 50.3163 | 52.1262 | 52.1262 |
EMU*** | 38.8602 | 38.8602 | 38.6102 | 40.0177 | 40.0177 |
U.S.A | 34.6877 | 34.6877 | 34.5877 | 35.7200 | 35.7200 |
CHINA | 5.2982 | 5.2982 | 5.4584 | ||
JAPAN | 31.4970 | 31.4970 | 31.3770 | 32.4432 | 32.4432 |
KENYA | 34.0124 | 34.0124 | 35.8717 | ||
SOUTH AFRICA | 2.1781 | 2.1781 | 2.1681 | 2.2789 | 2.2789 |
TANZANIA | 1.5796 | 1.5796 | 1.6340 | ||
AUSTRALIA | 24.9792 | 24.9792 | 24.8092 | 25.9327 | 25.9327 |
INDIA | 0.5150 | 0.5150 | 0.5304 | ||
MOZAMBIQUE | 0.6330 | 0.6330 | 0.6542 | ||
NEW ZEALAND | 23.4489 | 23.4489 | 23.2089 | 24.1610 | 24.1610 |
NORWAY | 4.1535 | 4.1535 | 4.2797 | ||
CANADA | 26.5136 | 26.5136 | 26.3236 | 27.3047 | 27.3047 |
DENMARK | 5.2245 | 5.2245 | 5.3815 | ||
SINGAPORE | 25.0178 | 25.0178 | 24.9878 | 26.0097 | 26.0097 |
SWITZERLAND | 34.8651 | 34.8651 | 34.7651 | 36.1790 | 36.1790 |
ZAMBIA | 3.4074 | 3.4074 | 3.5157 | ||
HONG KONG | 4.4666 | 4.4666 | 4.4666 | 4.5997 | 4.5997 |
UGANDA | 1.0330 | 1.0330 | 1.0669 | ||
U.A. EMIRATES | 9.4424 | 9.4424 | 9.7261 | ||
BOTSWANA | 3.0233 | 3.0233 | 3.2862 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.1600 | 2.1300 | 2.1100 | 2.3300 | 2.3300 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.2500 | 25.1000 | 25.0000 | 26.5500 | 26.5500 |
JAPAN | 31.6000 | 31.4500 | 30.8500 | 33.1000 | 33.1000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWITZERLAND | 35.1500 | 35.0500 | 34.8000 | 36.7500 | 36.7500 |
AUSTRALIA | 25.0000 | 24.9000 | 24.7000 | 26.3500 | 26.3500 |
CANADA | 26.1000 | 26.0000 | 25.8000 | 27.8000 | 27.8000 |
U.K | 51.2000 | 51.0500 | 50.8500 | 52.9500 | 52.9500 |
INDIA | 0.5313 | 0.5187 | 0.5428 | 0.5428 | |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
EMU*** | 39.2500 | 39.1000 | 39.0000 | 40.6500 | 40.6500 |
U.S.A | 35.0500 | 35.0000 | 34.8000 | 36.2000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.6279 | 35.9679 | |||
SINGAPORE | 25.1971 | 24.8971 | 24.7971 | 26.3511 | 26.3511 |
SOUTH AFRICA | 2.2120 | 2.0120 | 2.3220 | 2.3220 | |
U.S.A | 34.8600 | 34.7600 | 34.7100 | 36.2300 | 36.3300 |
CANADA | 26.5809 | 26.2509 | 27.7609 | 27.7609 | |
INDIA | 0.5150 | 0.5410 | |||
CHINA | 5.3718 | 5.6318 | |||
HONG KONG | 4.5026 | 4.6526 | |||
NEW ZEALAND | 23.6095 | 24.4545 | |||
SAUDI ARABIA | 9.3212 | 9.6332 | |||
U.A. EMIRATES | 9.5284 | 8.8284 | 9.8284 | 9.8284 | |
U.K | 50.8487 | 50.6987 | 50.2487 | 52.8787 | 52.7787 |
EMU*** | 38.9390 | 38.7890 | 38.5390 | 40.4890 | 40.4390 |
SWITZERLAND | 34.9893 | 36.5823 | |||
JAPAN | 31.5813 | 32.9873 | |||
AUSTRALIA | 25.1155 | 24.9155 | 23.6655 | 26.2755 | 26.2755 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4700 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
SINGAPORE | 25.1600 | 25.1100 | 25.1100 | 26.5700 | 26.5700 |
SWITZERLAND | 34.8400 | 34.4900 | 34.4900 | 36.6300 | 36.6300 |
U.S.A | 34.9800 | 34.8900 | 34.8900 | 36.1500 | 36.2600 |
CANADA | 26.1300 | 26.0600 | 26.0600 | 27.7100 | 27.7100 |
EMU*** | 39.1500 | 38.8900 | 38.8900 | 40.4000 | 40.4000 |
SOUTH AFRICA | 2.1800 | 2.1100 | 2.1100 | 2.3300 | 2.3300 |
JAPAN | 31.5900 | 31.0400 | 31.0400 | 33.0500 | 33.0500 |
U.K | 51.0400 | 50.6200 | 50.6200 | 52.7200 | 52.7200 |
AUSTRALIA | 25.0400 | 24.8400 | 24.8400 | 26.2100 | 26.2100 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
INDIA | 0.5200 | 0.5400 | |||
NEW ZEALAND | 23.5900 | 23.2400 | 23.2400 | 24.8600 | 24.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5000 | 9.3600 | 9.3600 | 9.8900 | 9.8900 |
U.S.A | 34.9900 | 34.9200 | 34.9200 | 36.2400 | 36.4574 |
ZAMBIA | 3.5700 | 3.5700 | |||
CANADA | 26.6700 | 26.2700 | 26.2700 | 27.7700 | 27.7700 |
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.4700 | 5.4700 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3500 | 4.3500 |
SWITZERLAND | 35.2200 | 34.6900 | 34.6900 | 36.6600 | 36.6600 |
SINGAPORE | 25.3000 | 24.9200 | 24.9200 | 26.3300 | 26.3300 |
SWEDEN | 4.1800 | 4.1200 | 4.1200 | 4.3500 | 4.3500 |
BAHRAIN | 92.5700 | 91.1900 | 91.1900 | 96.3600 | 96.3600 |
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
JAPAN | 31.7000 | 31.2300 | 31.2300 | 33.0000 | 33.0000 |
SEYCHELLES | 2.7900 | 2.9100 | 2.9100 | ||
EMU*** | 39.1300 | 38.9300 | 38.9300 | 40.6000 | 40.6000 |
INDIA | 0.5144 | 0.5100 | 0.5459 | 0.5459 | |
MALAGASY | 1.1600 | 1.1600 | |||
SOUTH AFRICA | 2.2100 | 2.1800 | 2.1800 | 2.3000 | 2.3000 |
KENYA | 34.6900 | 36.1100 | 36.1100 | ||
KUWAIT | 115.6100 | 113.8800 | 113.8800 | 120.3400 | 120.3400 |
NEW ZEALAND | 23.6200 | 23.2700 | 23.2700 | 24.5900 | 24.5900 |
SAUDI ARABIA | 9.3000 | 9.1600 | 9.1600 | 9.6800 | 9.8400 |
U.K | 51.0100 | 50.7500 | 50.7500 | 52.8900 | 52.8900 |
AUSTRALIA | 25.2400 | 24.8600 | 24.8600 | 26.2700 | 26.2700 |