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: 12.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.4558 | 5.3858 | 5.6308 | ||
CANADA | 27.0232 | 26.9115 | 28.2289 | ||
SINGAPORE | 25.2392 | 25.1264 | 24.9590 | 26.5512 | 26.5512 |
SWITZERLAND | 35.7974 | 35.6120 | 37.0958 | ||
U.S.A | 34.9709 | 34.8694 | 34.8799 | 36.0200 | 36.2750 |
U.K | 50.5015 | 50.3560 | 50.0200 | 52.0165 | 52.0165 |
EMU*** | 39.9507 | 39.8647 | 39.5666 | 41.1492 | 41.1492 |
PAKISTAN | 33.0271 | 32.9828 | 34.9024 | ||
SAUDI ARABIA | 9.2736 | 9.1763 | 8.9293 | 9.7258 | 9.7258 |
HONG KONG | 4.4806 | 4.4573 | 4.3289 | 4.6673 | 4.6673 |
AUSTRALIA | 25.2430 | 25.1765 | 24.9104 | 26.6423 | 26.6423 |
SOUTH AFRICA | 2.2785 | 2.2464 | 2.2145 | 2.4133 | 2.4133 |
JAPAN | 31.6420 | 31.5924 | 33.1853 | ||
U.A. EMIRATES | 9.4820 | 9.3720 | 9.8570 | ||
BANGLADESH | 0.4460 | 0.4333 | 0.4598 | ||
BAHRAIN | 91.7214 | 90.9972 | 96.5488 | ||
CHINA | 5.2972 | 5.5695 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.5600 | 31.2600 | 31.1100 | 32.9800 | 32.9800 |
SWEDEN | 4.2100 | 4.1900 | 4.1500 | 4.4000 | 4.4000 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
SWITZERLAND | 35.2500 | 35.1800 | 35.0800 | 37.0100 | 37.0100 |
U.K | 50.2300 | 49.9700 | 49.7400 | 51.7200 | 51.7200 |
AUSTRALIA | 25.1000 | 25.0600 | 24.9800 | 26.3500 | 26.3500 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
SAUDI ARABIA | 9.1200 | 9.0000 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 25.0200 | 24.8400 | 24.7800 | 26.2700 | 26.2700 |
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5200 | 5.5200 |
NEW ZEALAND | 23.3600 | 23.1400 | 23.1400 | 24.5300 | 24.5300 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.2500 | 2.3800 | 2.3800 |
CANADA | 26.6100 | 26.4800 | 26.3600 | 27.9400 | 27.9400 |
CHINA | 5.2600 | 5.1900 | 5.5200 | ||
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
EMU*** | 39.7300 | 39.5600 | 39.3400 | 40.9000 | 40.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.8500 | 31.0500 | 33.2600 | 33.2600 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
SINGAPORE | 25.3600 | 25.1700 | 26.5500 | 26.5500 | |
AUSTRALIA | 25.3300 | 25.0300 | 26.5200 | 26.5200 | |
DENMARK | 5.3300 | 5.1700 | 5.5800 | 5.5800 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 50.3900 | 50.0820 | 52.0800 | 52.0800 | |
EMU*** | 39.8400 | 39.6000 | 41.1800 | 41.1800 | |
NORWAY | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
SWITZERLAND | 35.6500 | 35.3800 | 37.2300 | 37.2300 | |
CANADA | 26.4600 | 26.0600 | 28.1100 | 28.1100 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
NEW ZEALAND | 23.5700 | 23.1600 | 24.6800 | 24.6800 | |
INDIA | 0.5152 | 0.5481 | |||
SWEDEN | 4.2400 | 4.1200 | 4.4400 | 4.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.6993 | 34.6093 | 34.5551 | 36.0700 | 36.2200 |
DENMARK | 5.3675 | 5.6482 | |||
INDIA | 0.5187 | 0.5187 | 0.5518 | ||
JAPAN | 31.6202 | 30.9302 | 30.1302 | 33.2682 | 33.2682 |
MALAGASY | 1.2298 | ||||
NEW ZEALAND | 23.4987 | 23.4487 | 22.7887 | 24.7502 | 24.7502 |
HONG KONG | 4.4438 | 4.4238 | 4.3538 | 4.6788 | 4.6788 |
SINGAPORE | 25.2544 | 25.1344 | 25.1044 | 26.4682 | 26.4682 |
SWITZERLAND | 35.4223 | 35.2723 | 34.9223 | 37.1349 | 37.1349 |
U.A. EMIRATES | 9.3952 | 9.3952 | 8.6952 | 9.8908 | 9.8908 |
AUSTRALIA | 25.1113 | 24.9113 | 24.7113 | 26.4898 | 26.4898 |
CANADA | 26.6944 | 26.5144 | 26.3844 | 28.1257 | 28.1257 |
U.K | 50.2020 | 50.1320 | 49.8889 | 52.1851 | 52.1851 |
SAUDI ARABIA | 9.1937 | 9.1737 | 8.8737 | 9.8682 | 9.8682 |
SOUTH AFRICA | 2.3043 | 2.2743 | 2.1243 | 2.4466 | 2.4466 |
NORWAY | 4.1694 | 4.4312 | 4.4312 | ||
SWEDEN | 4.2336 | 4.5246 | |||
CHINA | 5.2912 | 5.5967 | |||
EMU*** | 39.7883 | 39.7183 | 39.4988 | 41.3600 | 41.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4586 | 4.4586 | 4.6203 | ||
JAPAN | 31.8893 | 31.8893 | 33.0459 | ||
U.K | 50.1031 | 50.1031 | 49.7317 | 51.5889 | 51.5889 |
SINGAPORE | 25.3427 | 25.3427 | 26.2619 | ||
SOUTH AFRICA | 2.3087 | 2.3087 | 2.3925 | ||
SWITZERLAND | 35.6468 | 35.6468 | 36.9397 | ||
BANGLADESH | 0.4450 | 0.4450 | 0.4611 | ||
NORWAY | 4.2390 | 4.2390 | 4.3927 | ||
EMU*** | 39.6889 | 39.6889 | 39.3946 | 40.8658 | 40.8658 |
CANADA | 26.9203 | 26.9203 | 27.8967 | ||
SWEDEN | 4.2520 | 4.2520 | 4.4062 | ||
U.S.A | 34.7204 | 34.7204 | 34.5524 | 35.7500 | 35.7500 |
DENMARK | 5.3125 | 5.3125 | 5.5052 | ||
INDIA | 0.5233 | 0.5233 | 0.5422 | ||
AUSTRALIA | 25.2964 | 25.2964 | 26.2139 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 40.0700 | 39.4500 | 41.1000 | 40.9000 | |
DENMARK | 5.2700 | 4.0000 | 5.5500 | 5.5000 | |
HONG KONG | 4.4500 | 4.3000 | 4.6800 | 4.6700 | |
SINGAPORE | 25.3200 | 25.2000 | 26.5500 | 26.5500 | |
U.K | 50.6700 | 49.9000 | 52.0000 | 51.8500 | |
AUSTRALIA | 25.3900 | 25.0500 | 26.5200 | 26.5000 | |
SAUDI ARABIA | 9.2900 | 9.0000 | 9.7300 | 9.7200 | |
JAPAN | 31.9300 | 31.1000 | 33.2600 | 33.2500 | |
SWEDEN | 4.2200 | 3.2500 | 4.4400 | 4.4000 | |
INDIA | 0.5160 | 0.4200 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.4000 | 8.7500 | 9.8400 | 9.8000 | |
CHINA | 5.4600 | 5.0000 | 5.7300 | 5.7000 | |
NORWAY | 4.2400 | 3.2500 | 4.4500 | 4.4200 | |
SWITZERLAND | 35.6800 | 35.4000 | 37.2300 | 37.2000 | |
U.S.A | 35.0500 | 34.5000 | 36.0000 | 36.2500 | |
CANADA | 26.8500 | 26.1000 | 28.1100 | 28.1000 | |
NEW ZEALAND | 23.4500 | 22.0000 | 24.6800 | 24.6000 | |
SOUTH AFRICA | 2.2900 | 2.2600 | 2.4000 | 2.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.6956 | 34.6956 | 35.7088 | 36.0659 | |
SWITZERLAND | 35.6877 | 37.0986 | |||
EMU*** | 39.6154 | 39.4570 | 40.7794 | 41.0241 | |
SAUDI ARABIA | 9.2504 | 9.8646 | |||
U.A. EMIRATES | 9.4459 | 9.9383 | |||
CHINA | 5.5460 | ||||
INDIA | 0.5210 | 0.5500 | |||
HONG KONG | 4.4712 | 4.6019 | |||
SINGAPORE | 25.3734 | 26.5341 | |||
SOUTH AFRICA | 2.3021 | 2.3966 | |||
SWEDEN | 4.2624 | 4.4629 | |||
JAPAN | 31.8513 | 33.1183 | |||
KENYA | 34.4373 | 36.2237 | |||
U.K | 50.0796 | 49.8793 | 51.5341 | 51.8485 | |
AUSTRALIA | 25.2222 | 26.3425 | |||
CANADA | 26.7221 | 27.9557 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5190 | 0.5136 | 0.5471 | ||
JAPAN | 31.9443 | 31.7788 | 31.4478 | 33.6657 | 33.6657 |
MALAGASY | 1.2049 | ||||
NEW ZEALAND | 23.7094 | 23.6110 | 23.3651 | 24.9391 | 24.9391 |
CHINA | 5.2505 | 5.2046 | 4.9626 | 5.7295 | 5.7295 |
KENYA | 35.0333 | 36.5541 | |||
SINGAPORE | 25.4600 | 25.3283 | 25.2230 | 26.7238 | 26.7238 |
DENMARK | 5.2952 | 5.2344 | 5.1736 | 5.6213 | 5.6213 |
EMU*** | 39.8640 | 39.7191 | 39.5536 | 41.3741 | 41.3741 |
NORWAY | 4.2175 | 4.1778 | 4.1160 | 4.4866 | 4.4866 |
SAUDI ARABIA | 9.2758 | 9.2163 | 9.1606 | 9.9651 | 9.9651 |
SWITZERLAND | 35.8733 | 35.6136 | 35.3540 | 37.5427 | 37.5427 |
SWEDEN | 4.2261 | 4.1774 | 4.1243 | 4.5004 | 4.5004 |
U.A. EMIRATES | 9.4093 | 9.3603 | 8.8212 | 9.9140 | 9.9140 |
HONG KONG | 4.4679 | 4.4076 | 4.3751 | 4.7091 | 4.7091 |
SOUTH AFRICA | 2.2948 | 2.2590 | 2.2470 | 2.4268 | 2.4268 |
CANADA | 27.0542 | 26.6621 | 26.5501 | 28.3425 | 28.3425 |
U.S.A | 35.0013 | 34.8454 | 34.6976 | 36.2558 | 36.4088 |
U.K | 50.5150 | 50.2642 | 50.0030 | 52.2497 | 52.2497 |
AUSTRALIA | 25.4229 | 25.1058 | 25.0265 | 26.6386 | 26.6386 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.8500 | 31.6900 | 31.0500 | 33.2600 | 33.2600 |
NEW ZEALAND | 23.5700 | 23.3900 | 23.1600 | 24.6800 | 24.6800 |
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
SWEDEN | 4.2400 | 4.2100 | 4.1200 | 4.4400 | 4.4400 |
EMU*** | 39.8400 | 39.7400 | 39.6000 | 41.1800 | 41.1800 |
MALAWI | 0.0509 | 0.0476 | 0.0539 | ||
SRI LANKA | 23.1400 | 22.9500 | 24.8300 | ||
U.K | 50.3900 | 50.2600 | 50.0820 | 52.0800 | 52.0800 |
AUSTRALIA | 25.3300 | 25.2000 | 25.0300 | 26.5200 | 26.5200 |
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
PAKISTAN | 32.9300 | 32.6800 | 34.8500 | ||
SINGAPORE | 25.3600 | 25.2300 | 25.1700 | 26.5500 | 26.5500 |
CANADA | 26.4600 | 26.3800 | 26.0600 | 28.1100 | 28.1100 |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
INDIA | 0.5152 | 0.5075 | 0.5481 | ||
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
ZAMBIA | 3.5000 | 3.4390 | 3.6600 | ||
BAHRAIN | 91.7700 | 91.1100 | 96.0900 | ||
CHINA | 5.2500 | 5.5300 | |||
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6740 | ||
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7300 | 9.7300 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4100 | 2.4100 |
SWITZERLAND | 35.6500 | 35.3800 | 35.3800 | 37.2300 | 37.2300 |
TANZANIA | 1.5500 | 1.5100 | 1.6800 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
KENYA | 34.4400 | 34.2000 | 36.0600 | ||
KUWAIT | 114.7900 | 114.5000 | 106.3200 | 120.2000 | 120.2000 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
AUSTRALIA | 25.3300 | 22.5000 | 26.4700 | 26.4700 | |
EMU*** | 39.8400 | 37.6900 | 41.1800 | 41.0800 | |
NEW ZEALAND | 23.5700 | 19.7000 | 24.6300 | 24.6300 | |
SINGAPORE | 25.3600 | 22.5300 | 26.5000 | 26.5000 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
CANADA | 26.4600 | 23.8500 | 28.0600 | 28.0600 | |
U.K | 50.3900 | 47.6900 | 52.0800 | 51.9800 | |
CHINA | 4.2500 | 6.0000 | |||
INDIA | 0.4000 | 0.6000 | |||
U.S.A | 34.8800 | 33.2900 | 36.0500 | 36.2800 | |
SOUTH AFRICA | 2.3000 | 2.0500 | 2.4100 | 2.4100 | |
JAPAN | 31.8500 | 26.5700 | 33.2100 | 33.2100 | |
SWITZERLAND | 35.6500 | 29.7400 | 37.1800 | 37.1800 |