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: 16.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8800 | 34.7900 | 34.7900 | 36.0500 | 36.1600 |
HONG KONG | 4.4600 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
SWITZERLAND | 35.2800 | 34.9200 | 34.9200 | 37.0900 | 37.0900 |
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
AUSTRALIA | 25.1500 | 24.9400 | 24.9400 | 26.3200 | 26.3200 |
INDIA | 0.5200 | 0.5500 | |||
CANADA | 26.3500 | 26.2900 | 26.2900 | 27.9500 | 27.9500 |
JAPAN | 31.8800 | 31.3300 | 31.3300 | 33.3600 | 33.3600 |
NEW ZEALAND | 23.5500 | 23.2000 | 23.2000 | 24.8200 | 24.8200 |
SOUTH AFRICA | 2.2300 | 2.1600 | 2.1600 | 2.3900 | 2.3900 |
EMU*** | 39.4100 | 39.1500 | 39.1500 | 40.6700 | 40.6700 |
SINGAPORE | 25.2500 | 25.1900 | 25.1900 | 26.6600 | 26.6600 |
U.K | 50.1000 | 49.6800 | 49.6800 | 51.7500 | 51.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.6100 | 3.6100 | |||
AUSTRALIA | 25.3600 | 24.9800 | 24.9800 | 26.4000 | 26.4000 |
EMU*** | 39.3800 | 39.1800 | 39.1800 | 40.8600 | 40.8600 |
SWITZERLAND | 35.6300 | 35.1000 | 35.1000 | 37.0900 | 37.0900 |
INDIA | 0.5165 | 0.5100 | 0.5482 | 0.5482 | |
KUWAIT | 115.5300 | 113.8000 | 113.8000 | 120.2700 | 120.2700 |
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5100 | 5.5100 |
KENYA | 34.5900 | 36.0000 | 36.0000 | ||
HONG KONG | 4.4800 | 4.4200 | 4.4200 | 4.6700 | 4.6700 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2300 | 2.3600 | 2.3600 |
NEW ZEALAND | 23.5700 | 23.2200 | 23.2200 | 24.5400 | 24.5400 |
NORWAY | 4.2500 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
SWEDEN | 4.2200 | 4.1600 | 4.1600 | 4.3900 | 4.3900 |
U.K | 50.0600 | 49.8100 | 49.8100 | 51.9200 | 51.9200 |
BAHRAIN | 92.2900 | 90.9100 | 90.9100 | 96.0800 | 96.0800 |
CHINA | 5.3100 | 5.5300 | 5.5300 | ||
JAPAN | 31.9500 | 31.4700 | 31.4700 | 33.2600 | 33.2600 |
MALAGASY | 1.1600 | 1.1600 | |||
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.6600 | 9.8200 |
SEYCHELLES | 2.7900 | 2.9200 | 2.9200 | ||
SINGAPORE | 25.3800 | 25.0000 | 25.0000 | 26.4200 | 26.4200 |
U.S.A | 34.8800 | 34.8100 | 34.8100 | 36.1300 | 36.3468 |
CANADA | 26.9100 | 26.5100 | 26.5100 | 28.0200 | 28.0200 |
U.A. EMIRATES | 9.4700 | 9.3300 | 9.3300 | 9.8600 | 9.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5000 | 39.2000 | 40.8500 | 40.8500 | |
SWITZERLAND | 35.5000 | 35.1500 | 37.1000 | 37.1000 | |
DENMARK | 5.1900 | 5.0300 | 5.5400 | 5.5400 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.8500 | 31.0500 | 33.2500 | 33.2500 | |
SINGAPORE | 25.3500 | 25.1500 | 26.4500 | 26.5500 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
U.S.A | 34.9500 | 34.9000 | 36.1500 | 36.3500 | |
U.K | 50.2500 | 49.8500 | 51.9000 | 51.9000 | |
AUSTRALIA | 25.2500 | 24.9500 | 26.4000 | 26.4000 | |
CANADA | 26.4000 | 26.0000 | 28.0000 | 28.0000 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
CHINA | 5.2500 | 5.5300 | |||
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
NEW ZEALAND | 23.4500 | 24.5500 | |||
SWEDEN | 4.0900 | 3.9700 | 4.3900 | 4.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
SWITZERLAND | 35.5300 | 35.2600 | 37.1100 | 37.1100 | |
U.S.A | 34.9800 | 34.9000 | 36.1500 | 36.3800 | |
EMU*** | 39.5500 | 39.3200 | 40.8800 | 40.8800 | |
CANADA | 26.3800 | 25.9800 | 28.0300 | 28.0300 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
SINGAPORE | 25.3600 | 25.1700 | 26.5600 | 26.5600 | |
JAPAN | 31.8700 | 31.0700 | 33.2800 | 33.2800 | |
AUSTRALIA | 25.2300 | 24.9300 | 26.4200 | 26.4200 | |
U.K | 50.2500 | 49.9500 | 51.9400 | 51.9400 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
SOUTH AFRICA | 2.2700 | 2.2100 | 2.3600 | 2.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0010 | 34.8985 | 34.9087 | 36.0500 | 36.3050 |
HONG KONG | 4.4844 | 4.4611 | 4.3326 | 4.6712 | 4.6712 |
BANGLADESH | 0.4465 | 0.4339 | 0.4603 | ||
CANADA | 26.8767 | 26.7661 | 28.0787 | ||
AUSTRALIA | 25.0685 | 25.0033 | 24.7408 | 26.4624 | 26.4624 |
CHINA | 5.2825 | 5.5541 | |||
JAPAN | 31.6828 | 31.6332 | 33.2281 | ||
U.A. EMIRATES | 9.4899 | 9.3799 | 9.8649 | ||
BAHRAIN | 91.7946 | 91.0699 | 96.6259 | ||
EMU*** | 39.5860 | 39.4994 | 39.2045 | 40.7726 | 40.7726 |
PAKISTAN | 33.0387 | 32.9943 | 34.9146 | ||
SWITZERLAND | 35.6401 | 35.4554 | 36.9327 | ||
U.K | 50.2810 | 50.1357 | 49.8000 | 51.7894 | 51.7894 |
DENMARK | 5.4061 | 5.3361 | 5.5811 | ||
SOUTH AFRICA | 2.2322 | 2.2003 | 2.1681 | 2.3640 | 2.3640 |
SINGAPORE | 25.1753 | 25.0629 | 24.8970 | 26.4847 | 26.4847 |
SAUDI ARABIA | 9.2805 | 9.1832 | 8.9361 | 9.7331 | 9.7331 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
SWEDEN | 4.1600 | 4.1400 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.1300 | 9.0000 | 9.0500 | 9.5900 | 9.5900 |
AUSTRALIA | 24.9600 | 24.9300 | 24.8400 | 26.2100 | 26.2100 |
CANADA | 26.4900 | 26.3600 | 26.2400 | 27.8100 | 27.8100 |
CHINA | 5.2500 | 5.1700 | 5.5100 | ||
EMU*** | 39.3200 | 39.1500 | 38.9400 | 40.4900 | 40.4900 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.2100 | 2.3400 | 2.3400 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 31.5100 | 31.2100 | 31.0700 | 32.9300 | 32.9300 |
NEW ZEALAND | 23.2000 | 22.9800 | 22.9800 | 24.3600 | 24.3600 |
U.A. EMIRATES | 9.3500 | 9.2600 | 9.2100 | 9.7700 | 9.7700 |
SINGAPORE | 24.9800 | 24.8000 | 24.7400 | 26.2300 | 26.2300 |
SWITZERLAND | 35.0800 | 35.0100 | 34.9100 | 36.8300 | 36.8300 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
U.K | 49.9700 | 49.7100 | 49.4800 | 51.4500 | 51.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
CANADA | 26.3800 | 25.9800 | 28.0300 | 28.0300 | |
SWEDEN | 4.1900 | 4.0700 | 4.3900 | 4.3900 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
SINGAPORE | 25.3600 | 25.1700 | 26.5600 | 26.5600 | |
JAPAN | 31.8700 | 31.0700 | 33.2800 | 33.2800 | |
INDIA | 0.5147 | 0.5476 | |||
U.K | 50.2500 | 49.9470 | 51.9400 | 51.9400 | |
AUSTRALIA | 25.2300 | 24.9300 | 26.4200 | 26.4200 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
NEW ZEALAND | 23.4500 | 23.0400 | 24.5600 | 24.5600 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
SWITZERLAND | 35.5300 | 35.2600 | 37.1100 | 37.1100 | |
EMU*** | 39.5500 | 39.3200 | 40.8800 | 40.8800 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
U.S.A | 34.9800 | 34.9000 | 36.1500 | 36.3830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.7763 | 34.6863 | 34.6317 | 36.1500 | 36.3000 |
U.K | 50.0628 | 49.9928 | 49.7505 | 52.0403 | 52.0403 |
CANADA | 26.5877 | 26.4077 | 26.2777 | 28.0161 | 28.0161 |
NEW ZEALAND | 23.3315 | 23.2815 | 22.6215 | 24.5772 | 24.5772 |
CHINA | 5.2845 | 5.5898 | |||
MALAGASY | 1.2313 | ||||
SINGAPORE | 25.2215 | 25.1015 | 25.0715 | 26.4342 | 26.4342 |
INDIA | 0.5177 | 0.5177 | 0.5508 | ||
AUSTRALIA | 24.9540 | 24.7540 | 24.5540 | 26.3280 | 26.3280 |
SAUDI ARABIA | 9.2144 | 9.1944 | 8.8944 | 9.8897 | 9.8897 |
DENMARK | 5.3277 | 5.6071 | |||
EMU*** | 39.4833 | 39.4133 | 39.1960 | 41.0429 | 41.0429 |
HONG KONG | 4.4523 | 4.4323 | 4.3623 | 4.6876 | 4.6876 |
JAPAN | 31.7240 | 31.0340 | 30.2340 | 33.3753 | 33.3753 |
NORWAY | 4.1601 | 4.4215 | 4.4215 | ||
SOUTH AFRICA | 2.2575 | 2.2275 | 2.0775 | 2.3974 | 2.3974 |
SWEDEN | 4.1860 | 4.4750 | |||
SWITZERLAND | 35.3140 | 35.1640 | 34.8140 | 37.0227 | 37.0227 |
U.A. EMIRATES | 9.4156 | 9.4156 | 8.7156 | 9.9121 | 9.9121 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4694 | 4.4694 | 4.6315 | ||
DENMARK | 5.2754 | 5.2754 | 5.4668 | ||
SWEDEN | 4.2069 | 4.2069 | 4.3595 | ||
AUSTRALIA | 25.1764 | 25.1764 | 26.0896 | ||
CANADA | 26.8325 | 26.8325 | 27.8057 | ||
INDIA | 0.5212 | 0.5212 | 0.5401 | ||
BANGLADESH | 0.4462 | 0.4462 | 0.4624 | ||
SINGAPORE | 25.3633 | 25.3633 | 26.2832 | ||
U.S.A | 34.8175 | 34.8175 | 34.6490 | 35.8500 | 35.8500 |
JAPAN | 31.9546 | 31.9546 | 33.1136 | ||
NORWAY | 4.2340 | 4.2340 | 4.3876 | ||
SWITZERLAND | 35.5303 | 35.5303 | 36.8189 | ||
U.K | 49.9676 | 49.9676 | 49.5972 | 51.4494 | 51.4494 |
EMU*** | 39.3983 | 39.3983 | 39.1062 | 40.5666 | 40.5666 |
SOUTH AFRICA | 2.2647 | 2.2647 | 2.3468 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3200 | 25.2000 | 26.5600 | 26.5500 | |
AUSTRALIA | 25.3000 | 24.9500 | 26.4200 | 26.4000 | |
EMU*** | 39.7800 | 39.2500 | 40.8000 | 40.7000 | |
NORWAY | 4.2300 | 3.2500 | 4.4400 | 4.4000 | |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.3600 | 2.3700 | |
CHINA | 5.4600 | 5.0000 | 5.7300 | 5.7000 | |
U.S.A | 35.1400 | 34.5000 | 36.1000 | 36.3500 | |
HONG KONG | 4.4600 | 4.3200 | 4.6900 | 4.6800 | |
JAPAN | 31.9500 | 31.1000 | 33.2800 | 33.2500 | |
DENMARK | 5.2600 | 4.0000 | 5.5400 | 5.5000 | |
SWEDEN | 4.1700 | 3.2500 | 4.3900 | 4.3500 | |
SWITZERLAND | 35.5700 | 35.1500 | 37.1100 | 37.1000 | |
SAUDI ARABIA | 9.3200 | 9.0000 | 9.7600 | 9.7500 | |
U.A. EMIRATES | 9.4300 | 8.7500 | 9.8700 | 9.8000 | |
CANADA | 26.7700 | 26.0000 | 28.0300 | 28.1000 | |
INDIA | 0.5160 | 0.4200 | 0.5500 | 0.5500 | |
NEW ZEALAND | 23.3300 | 22.0000 | 24.5600 | 24.5000 | |
U.K | 50.5400 | 49.8000 | 51.8600 | 51.6000 |