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: 19.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8481 | 24.7845 | 24.5267 | 26.2352 | 26.2352 |
U.S.A | 35.0971 | 34.9955 | 35.0055 | 36.1500 | 36.4050 |
U.A. EMIRATES | 9.5176 | 9.4076 | 9.8926 | ||
BANGLADESH | 0.4475 | 0.4348 | 0.4613 | ||
PAKISTAN | 33.1140 | 33.0690 | 34.9937 | ||
JAPAN | 31.4160 | 31.3672 | 32.9487 | ||
SOUTH AFRICA | 2.1652 | 2.1338 | 2.1010 | 2.2928 | 2.2928 |
SINGAPORE | 25.0474 | 24.9357 | 24.7728 | 26.3515 | 26.3515 |
SWITZERLAND | 35.3156 | 35.1326 | 36.5965 | ||
U.K | 51.1646 | 51.0185 | 50.6735 | 52.6995 | 52.6995 |
CANADA | 26.6664 | 26.5575 | 27.8630 | ||
CHINA | 5.2840 | 5.5557 | |||
SAUDI ARABIA | 9.3066 | 9.2090 | 8.9617 | 9.7605 | 9.7605 |
EMU*** | 39.3795 | 39.2935 | 39.0003 | 40.5603 | 40.5603 |
HONG KONG | 4.4970 | 4.4736 | 4.3448 | 4.6841 | 4.6841 |
BAHRAIN | 92.0490 | 91.3223 | 96.8937 | ||
DENMARK | 5.3781 | 5.3081 | 5.5531 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3700 | 9.2800 | 9.2400 | 9.7900 | 9.7900 |
JAPAN | 31.2700 | 30.9800 | 30.8300 | 32.6800 | 32.6800 |
AUSTRALIA | 24.7200 | 24.6900 | 24.6100 | 25.9600 | 25.9600 |
EMU*** | 39.1000 | 38.9300 | 38.7200 | 40.2600 | 40.2600 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
NEW ZEALAND | 23.1100 | 22.8900 | 22.8900 | 24.2700 | 24.2700 |
SOUTH AFRICA | 2.1600 | 2.1300 | 2.1400 | 2.2700 | 2.2700 |
SWITZERLAND | 34.7500 | 34.6900 | 34.5900 | 36.4900 | 36.4900 |
U.S.A | 34.8500 | 34.7500 | 34.6700 | 35.8800 | 36.0400 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
SAUDI ARABIA | 9.1500 | 9.0200 | 9.0700 | 9.6100 | 9.6100 |
SINGAPORE | 24.8500 | 24.6700 | 24.6200 | 26.0900 | 26.0900 |
CANADA | 26.2800 | 26.1600 | 26.0300 | 27.6000 | 27.6000 |
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
U.K | 50.7700 | 50.5100 | 50.2800 | 52.2800 | 52.2800 |
SWEDEN | 4.1200 | 4.1000 | 4.0600 | 4.3100 | 4.3100 |
CHINA | 5.2500 | 5.1700 | 5.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.3600 | 22.9500 | 24.4600 | 24.4600 | |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4560 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
JAPAN | 31.6100 | 30.8200 | 33.0100 | 33.0100 | |
CANADA | 26.1700 | 25.7800 | 27.8100 | 27.8100 | |
INDIA | 0.5129 | 0.5456 | |||
U.K | 51.0800 | 50.7740 | 52.8000 | 52.8000 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SWITZERLAND | 35.2000 | 34.9400 | 36.7600 | 36.7600 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SOUTH AFRICA | 2.2000 | 2.1600 | 2.3000 | 2.3000 | |
EMU*** | 39.3200 | 39.0800 | 40.6400 | 40.6400 | |
AUSTRALIA | 24.9900 | 24.6900 | 26.1700 | 26.1700 | |
SINGAPORE | 25.2300 | 25.0400 | 26.4200 | 26.4200 | |
SWEDEN | 4.1500 | 4.0300 | 4.3500 | 4.3500 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8725 | 34.7825 | 34.7275 | 36.2500 | 36.4000 |
NORWAY | 4.1039 | 4.3636 | 4.3636 | ||
SAUDI ARABIA | 9.2407 | 9.2207 | 8.9207 | 9.9172 | 9.9172 |
SWEDEN | 4.1467 | 4.4340 | |||
CHINA | 5.2856 | 5.5909 | |||
AUSTRALIA | 24.7499 | 24.5499 | 24.3499 | 26.1181 | 26.1181 |
U.K | 50.9333 | 50.8633 | 50.6157 | 52.9453 | 52.9453 |
HONG KONG | 4.4618 | 4.4418 | 4.3718 | 4.6974 | 4.6974 |
SINGAPORE | 25.1124 | 24.9924 | 24.9624 | 26.3215 | 26.3215 |
SWITZERLAND | 34.9735 | 34.8235 | 34.4735 | 36.6703 | 36.6703 |
CANADA | 26.3788 | 26.1988 | 26.0688 | 27.8016 | 27.8016 |
DENMARK | 5.3006 | 5.5791 | |||
INDIA | 0.5162 | 0.5162 | 0.5492 | ||
MALAGASY | 1.2381 | ||||
EMU*** | 39.2747 | 39.2047 | 38.9889 | 40.8261 | 40.8261 |
SOUTH AFRICA | 2.1928 | 2.1628 | 2.0128 | 2.3293 | 2.3293 |
U.A. EMIRATES | 9.4423 | 9.4423 | 8.7423 | 9.9399 | 9.9399 |
JAPAN | 31.4401 | 30.7501 | 29.9501 | 33.0826 | 33.0826 |
NEW ZEALAND | 23.2744 | 23.2244 | 22.5644 | 24.5180 | 24.5180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
HONG KONG | 4.4856 | 4.4856 | 4.6483 | ||
CANADA | 26.6681 | 26.6681 | 27.6353 | ||
EMU*** | 39.2441 | 39.2441 | 38.9531 | 40.4078 | 40.4078 |
DENMARK | 5.2556 | 5.2556 | 5.4463 | ||
U.K | 50.9167 | 50.9167 | 50.5392 | 52.4266 | 52.4266 |
SINGAPORE | 25.2629 | 25.2629 | 26.1791 | ||
JAPAN | 31.7034 | 31.7034 | 32.8533 | ||
SOUTH AFRICA | 2.1993 | 2.1993 | 2.2791 | ||
AUSTRALIA | 25.0136 | 25.0136 | 25.9209 | ||
NORWAY | 4.1827 | 4.1827 | 4.3344 | ||
SWITZERLAND | 35.2668 | 35.2668 | 36.5459 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
SWEDEN | 4.1732 | 4.1732 | 4.3245 | ||
INDIA | 0.5226 | 0.5226 | 0.5415 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1325 | 3.2500 | 4.3500 | 4.3500 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5100 | |
U.S.A | 35.1920 | 34.5000 | 36.1500 | 36.4500 | |
EMU*** | 39.5460 | 39.0000 | 40.5600 | 40.6400 | |
SINGAPORE | 25.1915 | 25.0400 | 26.4200 | 26.4200 | |
CANADA | 26.5586 | 25.7800 | 27.8100 | 28.0000 | |
JAPAN | 31.6896 | 30.8200 | 33.0100 | 33.0100 | |
AUSTRALIA | 25.0578 | 24.6900 | 26.1700 | 26.1700 | |
SWITZERLAND | 35.2345 | 34.5000 | 36.7600 | 36.7600 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3800 | |
NEW ZEALAND | 23.2370 | 22.0000 | 24.4600 | 24.4600 | |
U.A. EMIRATES | 9.4450 | 8.7400 | 9.8900 | 9.8900 | |
SOUTH AFRICA | 2.2347 | 2.1600 | 2.3400 | 2.3500 | |
U.K | 51.3756 | 50.3500 | 52.7200 | 52.8000 | |
HONG KONG | 4.4650 | 4.3200 | 4.7000 | 4.7000 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
SAUDI ARABIA | 9.3399 | 9.0000 | 9.7800 | 9.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.1921 | 2.2805 | |||
CHINA | 5.5435 | ||||
U.S.A | 34.8921 | 34.8921 | 35.9102 | 36.2693 | |
EMU*** | 39.1385 | 38.9819 | 40.2841 | 40.5258 | |
U.A. EMIRATES | 9.4996 | 9.9941 | |||
HONG KONG | 4.4920 | 4.6236 | |||
KENYA | 34.4784 | 36.2658 | |||
SWITZERLAND | 35.2981 | 36.6921 | |||
SINGAPORE | 25.2439 | 26.4134 | |||
SWEDEN | 4.1772 | 4.3742 | |||
INDIA | 0.5190 | 0.5500 | |||
CANADA | 26.4314 | 27.6508 | |||
AUSTRALIA | 24.8815 | 25.9898 | |||
JAPAN | 31.6712 | 32.9242 | |||
U.K | 50.8657 | 50.6623 | 52.3417 | 52.6610 | |
SAUDI ARABIA | 9.3041 | 9.9213 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6006 | 26.2151 | 26.1050 | 27.8673 | 27.8673 |
JAPAN | 31.5424 | 31.3790 | 31.0521 | 33.2421 | 33.2421 |
NORWAY | 4.1289 | 4.0901 | 4.0296 | 4.3924 | 4.3924 |
NEW ZEALAND | 23.3546 | 23.2577 | 23.0154 | 24.5659 | 24.5659 |
SOUTH AFRICA | 2.1705 | 2.1366 | 2.1253 | 2.2953 | 2.2953 |
SWEDEN | 4.1152 | 4.0678 | 4.0161 | 4.3824 | 4.3824 |
EMU*** | 39.1184 | 38.9763 | 38.8139 | 40.6003 | 40.6003 |
U.A. EMIRATES | 9.4017 | 9.3527 | 8.8141 | 9.9061 | 9.9061 |
U.S.A | 34.9741 | 34.8183 | 34.6706 | 36.2276 | 36.3805 |
KENYA | 34.8674 | 36.3810 | |||
CHINA | 5.2130 | 5.1674 | 4.9272 | 5.6885 | 5.6886 |
U.K | 50.9229 | 50.6700 | 50.4067 | 52.6716 | 52.6716 |
SAUDI ARABIA | 9.2662 | 9.2067 | 9.1511 | 9.9547 | 9.9547 |
HONG KONG | 4.4603 | 4.4001 | 4.3677 | 4.7012 | 4.7012 |
MALAGASY | 1.2067 | ||||
AUSTRALIA | 24.9429 | 24.6318 | 24.5540 | 26.1356 | 26.1356 |
SINGAPORE | 25.1805 | 25.0503 | 24.9462 | 26.4304 | 26.4304 |
INDIA | 0.5136 | 0.5083 | 0.5414 | ||
SWITZERLAND | 35.2247 | 34.9697 | 34.7147 | 36.8639 | 36.8639 |
DENMARK | 5.1992 | 5.1395 | 5.0798 | 5.5194 | 5.5194 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.3200 | 39.2200 | 39.0800 | 40.6400 | 40.6400 |
INDIA | 0.5129 | 0.5052 | 0.5456 | ||
SINGAPORE | 25.2300 | 25.1000 | 25.0400 | 26.4200 | 26.4200 |
AUSTRALIA | 24.9900 | 24.8700 | 24.6900 | 26.1700 | 26.1700 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
KUWAIT | 115.1100 | 114.8200 | 106.6200 | 120.5300 | 120.5300 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
PAKISTAN | 33.0900 | 32.8400 | 35.0200 | ||
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4560 | |
U.K | 51.0800 | 50.9500 | 50.7740 | 52.8000 | 52.8000 |
NEW ZEALAND | 23.3600 | 23.1800 | 22.9500 | 24.4600 | 24.4600 |
SWITZERLAND | 35.2000 | 34.9400 | 34.9400 | 36.7600 | 36.7600 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
BAHRAIN | 92.2300 | 91.5700 | 96.5800 | ||
SOUTH AFRICA | 2.2000 | 2.1800 | 2.1600 | 2.3000 | 2.3000 |
SRI LANKA | 23.1700 | 22.9800 | 24.8600 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
CANADA | 26.1700 | 26.0900 | 25.7800 | 27.8100 | 27.8100 |
CHINA | 5.2500 | 5.5300 | |||
ZAMBIA | 3.4500 | 3.3900 | 3.6100 | ||
KENYA | 34.4800 | 34.2400 | 36.1000 | ||
JAPAN | 31.6100 | 31.4500 | 30.8200 | 33.0100 | 33.0100 |
MALAWI | 0.0509 | 0.0476 | 0.0539 | ||
SWEDEN | 4.1500 | 4.1200 | 4.0300 | 4.3500 | 4.3500 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MOZAMBIQUE | 0.6300 | 0.5891 | 0.6713 | ||
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
NEW ZEALAND | 23.3600 | 19.5300 | 24.4100 | 24.4100 | |
CHINA | 4.2500 | 6.0000 | |||
U.S.A | 35.0500 | 33.4500 | 36.2300 | 36.4600 | |
JAPAN | 31.6100 | 26.3700 | 32.9600 | 32.9600 | |
SWITZERLAND | 35.2000 | 29.3700 | 36.7100 | 36.7100 | |
U.K | 51.0800 | 48.3500 | 52.8000 | 52.7000 | |
U.A. EMIRATES | 9.4400 | 7.9100 | 9.8900 | 9.8900 | |
SAUDI ARABIA | 9.2400 | 7.8200 | 9.7800 | 9.7800 | |
SOUTH AFRICA | 2.2000 | 1.9600 | 2.3000 | 2.3000 | |
SINGAPORE | 25.2300 | 22.4100 | 26.3700 | 26.3700 | |
AUSTRALIA | 24.9900 | 22.2000 | 26.1200 | 26.1200 | |
EMU*** | 39.3200 | 37.2000 | 40.6400 | 40.5400 | |
CANADA | 26.1700 | 23.6000 | 27.7600 | 27.7600 | |
INDIA | 0.4000 | 0.6000 |