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: 18.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.5651 | 31.5651 | 30.9338 | 32.8535 | 32.8535 |
SWEDEN | 4.1640 | 4.1640 | 3.9558 | 4.3340 | 4.3340 |
NEW ZEALAND | 23.3723 | 23.3723 | 22.2037 | 24.3263 | 24.3263 |
CHINA | 5.2730 | 5.4882 | |||
EMU*** | 39.0985 | 39.0985 | 38.7075 | 40.2491 | 40.2491 |
HONG KONG | 4.4375 | 4.4375 | 4.2156 | 4.6186 | 4.6186 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7667 |
U.K | 50.0068 | 50.0068 | 49.7567 | 51.4783 | 51.4783 |
CANADA | 26.6308 | 26.6308 | 26.3645 | 27.7178 | 27.7178 |
U.A. EMIRATES | 9.3792 | 9.3792 | 8.9102 | 9.7620 | 9.7620 |
NORWAY | 4.2033 | 4.2033 | 3.9931 | 4.3749 | 4.3749 |
INDIA | 0.5148 | 0.5148 | 0.4891 | 0.5358 | 0.5358 |
SINGAPORE | 25.0852 | 25.0852 | 24.5835 | 26.1091 | 26.1091 |
SOUTH AFRICA | 2.1998 | 2.1998 | 2.1558 | 2.2896 | 2.2896 |
SWITZERLAND | 35.0820 | 35.0820 | 34.7312 | 36.5139 | 36.5139 |
DENMARK | 5.2281 | 5.2281 | 4.9667 | 5.4415 | 5.4415 |
SAUDI ARABIA | 9.1856 | 9.1856 | 9.0019 | 9.5605 | 9.5605 |
AUSTRALIA | 25.0912 | 25.0912 | 24.8403 | 26.1153 | 26.1153 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.0438 | 25.0438 | 25.0138 | 26.0443 | 26.0443 |
CANADA | 26.7293 | 26.7293 | 26.5393 | 27.5356 | 27.5356 |
DENMARK | 5.2472 | 5.2472 | 5.4046 | ||
EMU*** | 39.0338 | 39.0338 | 38.7838 | 40.2029 | 40.2029 |
U.S.A | 34.5877 | 34.5877 | 34.4877 | 35.6200 | 35.6200 |
BOTSWANA | 3.0387 | 3.0387 | 3.3021 | ||
HONG KONG | 4.4552 | 4.4552 | 4.4552 | 4.5885 | 4.5885 |
U.A. EMIRATES | 9.4157 | 9.4157 | 9.6989 | ||
ZAMBIA | 3.4279 | 3.4279 | 3.5372 | ||
AUSTRALIA | 25.0868 | 25.0868 | 24.9168 | 26.0420 | 26.0420 |
NEW ZEALAND | 23.4885 | 23.4885 | 23.2485 | 24.1931 | 24.1931 |
SWITZERLAND | 35.0587 | 35.0587 | 34.9587 | 36.3855 | 36.3855 |
TANZANIA | 1.5757 | 1.5757 | 1.6302 | ||
U.K | 49.9309 | 49.9309 | 49.6309 | 51.4140 | 51.4140 |
INDIA | 0.5169 | 0.5169 | 0.5324 | ||
JAPAN | 31.6882 | 31.6882 | 31.5682 | 32.6489 | 32.6489 |
MOZAMBIQUE | 0.6323 | 0.6323 | 0.6536 | ||
NORWAY | 4.2173 | 4.2173 | 4.3448 | ||
SOUTH AFRICA | 2.1901 | 2.1901 | 2.1801 | 2.2897 | 2.2897 |
KENYA | 33.8622 | 33.8622 | 35.7548 | ||
UGANDA | 1.0371 | 1.0371 | 1.0713 | ||
CHINA | 5.2937 | 5.2937 | 5.4530 | ||
SWEDEN | 4.1773 | 4.1773 | 4.3045 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5000 | 39.3500 | 39.2500 | 40.9000 | 40.9000 |
INDIA | 0.5308 | 0.5182 | 0.5423 | 0.5423 | |
AUSTRALIA | 25.1500 | 25.0500 | 24.8500 | 26.5000 | 26.5000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
CANADA | 26.3000 | 26.2000 | 26.0000 | 28.0000 | 28.0000 |
JAPAN | 31.7000 | 31.5500 | 30.9500 | 33.2000 | 33.2000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.S.A | 34.7000 | 34.6500 | 34.4500 | 35.8500 | 35.8500 |
SOUTH AFRICA | 2.1800 | 2.1500 | 2.1300 | 2.3500 | 2.3500 |
SINGAPORE | 25.3000 | 25.1500 | 25.0500 | 26.6000 | 26.6000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SWITZERLAND | 35.4500 | 35.3500 | 35.1000 | 37.0500 | 37.0500 |
U.K | 50.5500 | 50.4000 | 50.2000 | 52.3000 | 52.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3113 | 8.8113 | 9.6233 | 9.6233 | |
HONG KONG | 4.4973 | 4.6473 | |||
KENYA | 34.5598 | 35.8998 | |||
SINGAPORE | 25.2556 | 24.9556 | 24.8556 | 26.4096 | 26.4096 |
SWITZERLAND | 35.2442 | 36.8372 | |||
JAPAN | 31.8364 | 33.2424 | |||
U.A. EMIRATES | 9.5138 | 8.8138 | 9.8138 | 9.8138 | |
EMU*** | 39.1770 | 39.0270 | 38.7770 | 40.7330 | 40.6830 |
INDIA | 0.5176 | 0.5436 | |||
AUSTRALIA | 25.2596 | 25.0596 | 23.8096 | 26.4196 | 26.4196 |
CANADA | 26.8482 | 26.5182 | 28.0282 | 28.0282 | |
U.K | 50.2356 | 50.0856 | 49.6356 | 52.2356 | 52.1356 |
CHINA | 5.3739 | 5.6339 | |||
SOUTH AFRICA | 2.2257 | 2.0257 | 2.3357 | 2.3357 | |
U.S.A | 34.8080 | 34.7080 | 34.6580 | 36.1800 | 36.2800 |
NEW ZEALAND | 23.6744 | 24.5194 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU*** | 39.3800 | 39.1200 | 39.1200 | 40.6500 | 40.6500 |
NEW ZEALAND | 23.6600 | 23.3000 | 23.3000 | 24.9300 | 24.9300 |
SWITZERLAND | 35.0900 | 34.7300 | 34.7300 | 36.8900 | 36.8900 |
U.S.A | 34.9300 | 34.8400 | 34.8400 | 36.1000 | 36.2100 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7100 | 4.7100 |
JAPAN | 31.8300 | 31.2800 | 31.2800 | 33.3100 | 33.3100 |
U.K | 50.4200 | 50.0000 | 50.0000 | 52.0800 | 52.0800 |
SOUTH AFRICA | 2.1900 | 2.1200 | 2.1200 | 2.3500 | 2.3500 |
SINGAPORE | 25.2200 | 25.1700 | 25.1700 | 26.6400 | 26.6400 |
AUSTRALIA | 25.1900 | 24.9800 | 24.9800 | 26.3600 | 26.3600 |
CANADA | 26.3800 | 26.3100 | 26.3100 | 27.9800 | 27.9800 |
INDIA | 0.5200 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.3400 | 39.1400 | 39.1400 | 40.8200 | 40.8200 |
JAPAN | 31.9000 | 31.4200 | 31.4200 | 33.2100 | 33.2100 |
SOUTH AFRICA | 2.2200 | 2.1900 | 2.1900 | 2.3200 | 2.3200 |
BAHRAIN | 92.3700 | 90.9800 | 90.9800 | 96.1500 | 96.1500 |
CANADA | 26.9200 | 26.5100 | 26.5100 | 28.0200 | 28.0200 |
INDIA | 0.5165 | 0.5100 | 0.5481 | 0.5481 | |
NEW ZEALAND | 23.6300 | 23.2800 | 23.2800 | 24.6000 | 24.6000 |
NORWAY | 4.2500 | 4.1900 | 4.1900 | 4.4200 | 4.4200 |
SWITZERLAND | 35.4500 | 34.9200 | 34.9200 | 36.9000 | 36.9000 |
SAUDI ARABIA | 9.2900 | 9.1500 | 9.1500 | 9.6700 | 9.8300 |
SWEDEN | 4.2100 | 4.1500 | 4.1500 | 4.3800 | 4.3800 |
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
MALAGASY | 1.1600 | 1.1600 | |||
KENYA | 34.5800 | 36.0000 | 36.0000 | ||
KUWAIT | 115.4300 | 113.7000 | 113.7000 | 120.1600 | 120.1600 |
U.S.A | 34.9100 | 34.8400 | 34.8400 | 36.1600 | 36.3770 |
SEYCHELLES | 2.7400 | 2.8600 | 2.8600 | ||
ZAMBIA | 3.5900 | 3.5900 | |||
AUSTRALIA | 25.3700 | 24.9900 | 24.9900 | 26.4100 | 26.4100 |
U.A. EMIRATES | 9.4800 | 9.3400 | 9.3400 | 9.8700 | 9.8700 |
U.K | 50.3400 | 50.0900 | 50.0900 | 52.2100 | 52.2100 |
HONG KONG | 4.4900 | 4.4200 | 4.4200 | 4.6700 | 4.6700 |
SINGAPORE | 25.3500 | 24.9700 | 24.9700 | 26.3900 | 26.3900 |
DENMARK | 5.2900 | 5.2100 | 5.2100 | 5.5000 | 5.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
DENMARK | 5.1800 | 5.0200 | 5.5300 | 5.5300 | |
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SWEDEN | 4.0800 | 3.9600 | 4.3800 | 4.3800 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.8000 | 31.0000 | 33.2000 | 33.2000 | |
U.K | 50.5000 | 50.1000 | 52.2000 | 52.2000 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3300 | |
NEW ZEALAND | 23.5000 | 24.6000 | |||
SWITZERLAND | 35.3500 | 34.9500 | 36.9000 | 36.9000 | |
CANADA | 26.4000 | 26.0000 | 28.0000 | 28.0000 | |
SINGAPORE | 25.3500 | 25.1500 | 26.5000 | 26.5000 | |
EMU*** | 39.5000 | 39.2000 | 40.8000 | 40.8000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.S.A | 35.0000 | 34.9000 | 36.1500 | 36.4000 | |
CHINA | 5.2600 | 5.5400 | |||
AUSTRALIA | 25.2500 | 24.9500 | 26.4000 | 26.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3300 | |
U.S.A | 35.0000 | 34.9200 | 36.1800 | 36.4000 | |
U.K | 50.5300 | 50.2300 | 52.2300 | 52.2300 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
SINGAPORE | 25.3400 | 25.1500 | 26.5300 | 26.5300 | |
SWITZERLAND | 35.3500 | 35.0800 | 36.9200 | 36.9200 | |
EMU*** | 39.5100 | 39.2800 | 40.8400 | 40.8400 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
AUSTRALIA | 25.2300 | 24.9300 | 26.4200 | 26.4200 | |
CANADA | 26.3900 | 25.9900 | 28.0300 | 28.0300 | |
JAPAN | 31.8200 | 31.0200 | 33.2300 | 33.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.4028 | 5.3328 | 5.5778 | ||
JAPAN | 31.6715 | 31.6218 | 33.2162 | ||
CANADA | 26.9039 | 26.7931 | 28.1066 | ||
EMU*** | 39.5630 | 39.4772 | 39.1826 | 40.7497 | 40.7497 |
HONG KONG | 4.4907 | 4.4673 | 4.3386 | 4.6776 | 4.6776 |
U.A. EMIRATES | 9.5062 | 9.3962 | 9.8812 | ||
PAKISTAN | 33.0592 | 33.0146 | 34.9361 | ||
SINGAPORE | 25.1643 | 25.0519 | 24.8863 | 26.4732 | 26.4732 |
SWITZERLAND | 35.4606 | 35.2768 | 36.7467 | ||
AUSTRALIA | 25.0969 | 25.0314 | 24.7683 | 26.4916 | 26.4916 |
U.K | 50.6101 | 50.4645 | 50.1240 | 52.1284 | 52.1284 |
BANGLADESH | 0.4471 | 0.4345 | 0.4610 | ||
BAHRAIN | 91.9013 | 91.1758 | 96.7382 | ||
CHINA | 5.2850 | 5.5567 | |||
SAUDI ARABIA | 9.2957 | 9.1982 | 8.9509 | 9.7490 | 9.7490 |
SOUTH AFRICA | 2.1941 | 2.1625 | 2.1299 | 2.3235 | 2.3235 |
U.S.A | 35.0490 | 34.9470 | 34.9577 | 36.1000 | 36.3550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.2900 | 39.1200 | 38.9100 | 40.4500 | 40.4500 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
CHINA | 5.2500 | 5.1800 | 5.5100 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
SWITZERLAND | 34.9200 | 34.8500 | 34.7500 | 36.6700 | 36.6700 |
SOUTH AFRICA | 2.1900 | 2.1600 | 2.1700 | 2.3000 | 2.3000 |
SAUDI ARABIA | 9.1500 | 9.0200 | 9.0600 | 9.6000 | 9.6000 |
NEW ZEALAND | 23.3000 | 23.0800 | 23.0800 | 24.4700 | 24.4700 |
SINGAPORE | 24.9700 | 24.7900 | 24.7300 | 26.2200 | 26.2200 |
JAPAN | 31.5200 | 31.2200 | 31.0800 | 32.9400 | 32.9400 |
SWEDEN | 4.1500 | 4.1300 | 4.1000 | 4.3400 | 4.3400 |
U.A. EMIRATES | 9.3600 | 9.2700 | 9.2300 | 9.7800 | 9.7800 |
U.S.A | 34.8000 | 34.7000 | 34.6200 | 35.8300 | 35.9900 |
U.K | 50.2500 | 49.9900 | 49.7600 | 51.7400 | 51.7400 |
AUSTRALIA | 24.9800 | 24.9500 | 24.8700 | 26.2300 | 26.2300 |
CANADA | 26.5100 | 26.3900 | 26.2600 | 27.8400 | 27.8400 |