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: 11.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SINGAPORE | 25.3100 | 25.1200 | 26.5000 | 26.5000 | |
U.K | 50.3700 | 50.0630 | 52.0600 | 52.0600 | |
INDIA | 0.5140 | 0.5468 | |||
CANADA | 26.2900 | 25.9000 | 27.9400 | 27.9400 | |
EMU*** | 39.7000 | 39.4600 | 41.0300 | 41.0300 | |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
JAPAN | 31.8000 | 31.0100 | 33.2100 | 33.2100 | |
NEW ZEALAND | 23.4400 | 23.0300 | 24.5400 | 24.5400 | |
SWITZERLAND | 35.5200 | 35.2500 | 37.1000 | 37.1000 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
AUSTRALIA | 25.3600 | 25.0600 | 26.5500 | 26.5500 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
SWEDEN | 4.2300 | 4.1100 | 4.4300 | 4.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.2022 | 25.0822 | 25.0522 | 26.4142 | 26.4142 |
U.S.A | 34.6993 | 34.6093 | 34.5551 | 36.0700 | 36.2200 |
AUSTRALIA | 25.1534 | 24.9534 | 24.7534 | 26.5331 | 26.5331 |
CHINA | 5.2830 | 5.5883 | |||
MALAGASY | 1.2287 | ||||
NEW ZEALAND | 23.3663 | 23.3163 | 22.6563 | 24.6132 | 24.6132 |
EMU*** | 39.6356 | 39.5656 | 39.3472 | 41.2013 | 41.2013 |
SAUDI ARABIA | 9.1937 | 9.1737 | 8.8737 | 9.8682 | 9.8682 |
HONG KONG | 4.4428 | 4.4228 | 4.3528 | 4.6778 | 4.6778 |
U.K | 50.2437 | 50.1737 | 49.9303 | 52.2284 | 52.2284 |
SWITZERLAND | 35.3044 | 35.1544 | 34.8044 | 37.0129 | 37.0129 |
U.A. EMIRATES | 9.3947 | 9.3947 | 8.6947 | 9.8903 | 9.8903 |
DENMARK | 5.3479 | 5.6280 | |||
JAPAN | 31.6408 | 30.9508 | 30.1508 | 33.2895 | 33.2895 |
NORWAY | 4.1486 | 4.4097 | 4.4097 | ||
CANADA | 26.5379 | 26.3579 | 26.2279 | 27.9650 | 27.9650 |
SWEDEN | 4.2228 | 4.5133 | |||
INDIA | 0.5176 | 0.5176 | 0.5507 | ||
SOUTH AFRICA | 2.2889 | 2.2589 | 2.1089 | 2.4304 | 2.4304 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3665 | 25.3665 | 26.2865 | ||
DENMARK | 5.2998 | 5.2998 | 5.4921 | ||
NORWAY | 4.2251 | 4.2251 | 4.3784 | ||
SINGAPORE | 25.3170 | 25.3170 | 26.2353 | ||
SWEDEN | 4.2495 | 4.2495 | 4.4036 | ||
SWITZERLAND | 35.5792 | 35.5792 | 36.8697 | ||
SOUTH AFRICA | 2.2971 | 2.2971 | 2.3804 | ||
U.S.A | 34.7690 | 34.7690 | 34.6007 | 35.8000 | 35.8000 |
CANADA | 26.7890 | 26.7890 | 27.7606 | ||
INDIA | 0.5224 | 0.5224 | 0.5414 | ||
JAPAN | 31.8985 | 31.8985 | 33.0554 | ||
U.K | 50.1803 | 50.1803 | 49.8083 | 51.6683 | 51.6683 |
BANGLADESH | 0.4456 | 0.4456 | 0.4617 | ||
EMU*** | 39.5909 | 39.5909 | 39.2974 | 40.7650 | 40.7650 |
HONG KONG | 4.4641 | 4.4641 | 4.6260 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.8800 | 31.0500 | 33.2100 | 33.2000 | |
NEW ZEALAND | 23.3100 | 22.0000 | 24.5400 | 24.5000 | |
EMU*** | 39.9300 | 39.3000 | 40.9500 | 40.9000 | |
AUSTRALIA | 25.4200 | 25.1000 | 26.5500 | 26.5000 | |
CANADA | 26.6800 | 25.9500 | 27.9400 | 27.9000 | |
NORWAY | 4.2200 | 3.2500 | 4.4300 | 4.4200 | |
U.S.A | 35.0500 | 34.5000 | 36.0000 | 36.2600 | |
DENMARK | 5.2700 | 4.0000 | 5.5500 | 5.5000 | |
SWITZERLAND | 35.5600 | 35.2000 | 37.1000 | 37.1000 | |
CHINA | 5.4700 | 5.0000 | 5.7400 | 5.7000 | |
SWEDEN | 4.2100 | 3.2500 | 4.4300 | 4.4000 | |
U.A. EMIRATES | 9.4000 | 8.7500 | 9.8400 | 9.8000 | |
U.K | 50.6500 | 49.9000 | 51.9800 | 51.8500 | |
HONG KONG | 4.4500 | 4.3000 | 4.6800 | 4.6700 | |
INDIA | 0.5160 | 0.4200 | 0.5500 | 0.5500 | |
SAUDI ARABIA | 9.2900 | 9.0000 | 9.7300 | 9.7200 | |
SINGAPORE | 25.2700 | 25.1500 | 26.5000 | 26.4500 | |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.3900 | 2.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2871 | 2.3798 | |||
SAUDI ARABIA | 9.2504 | 9.8646 | |||
SINGAPORE | 25.3197 | 26.4799 | |||
U.K | 50.1317 | 49.9312 | 51.5877 | 51.9024 | |
CHINA | 5.5378 | ||||
KENYA | 34.4373 | 36.2237 | |||
EMU*** | 39.4836 | 39.3257 | 40.6509 | 40.8948 | |
HONG KONG | 4.4704 | 4.6014 | |||
SWITZERLAND | 35.5998 | 36.9768 | |||
SWEDEN | 4.2532 | 4.4536 | |||
AUSTRALIA | 25.2566 | 26.3892 | |||
INDIA | 0.5200 | 0.5500 | |||
U.A. EMIRATES | 9.4446 | 9.9389 | |||
U.S.A | 34.6956 | 34.6956 | 35.7088 | 36.0659 | |
CANADA | 26.5671 | 27.7892 | |||
JAPAN | 31.8747 | 33.1488 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2832 | 5.2225 | 5.1619 | 5.6086 | 5.6086 |
KENYA | 35.0819 | 36.6049 | |||
SWEDEN | 4.2229 | 4.1742 | 4.1212 | 4.4970 | 4.4970 |
CHINA | 5.2487 | 5.2028 | 4.9609 | 5.7275 | 5.7275 |
EMU*** | 39.7696 | 39.6251 | 39.4600 | 41.2761 | 41.2761 |
HONG KONG | 4.4733 | 4.4129 | 4.3804 | 4.7149 | 4.7149 |
NEW ZEALAND | 23.6033 | 23.5054 | 23.2605 | 24.8276 | 24.8276 |
U.S.A | 35.0499 | 34.8938 | 34.7457 | 36.3061 | 36.4594 |
U.K | 50.5747 | 50.3236 | 50.0620 | 52.3114 | 52.3114 |
NORWAY | 4.2059 | 4.1663 | 4.1047 | 4.4742 | 4.4742 |
CANADA | 26.9200 | 26.5299 | 26.4184 | 28.2019 | 28.2019 |
SWITZERLAND | 35.7977 | 35.5386 | 35.2794 | 37.4636 | 37.4636 |
U.A. EMIRATES | 9.4223 | 9.3733 | 8.8334 | 9.9278 | 9.9278 |
SOUTH AFRICA | 2.2839 | 2.2482 | 2.2363 | 2.4153 | 2.4153 |
AUSTRALIA | 25.4895 | 25.1715 | 25.0920 | 26.7083 | 26.7083 |
INDIA | 0.5185 | 0.5131 | 0.5465 | ||
JAPAN | 31.9681 | 31.8025 | 31.4712 | 33.6908 | 33.6908 |
SINGAPORE | 25.4340 | 25.3025 | 25.1973 | 26.6965 | 26.6965 |
SAUDI ARABIA | 9.2877 | 9.2281 | 9.1724 | 9.9779 | 9.9779 |
MALAGASY | 1.2054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5140 | 0.5063 | 0.5468 | ||
KENYA | 34.4400 | 34.2000 | 36.0600 | ||
NEW ZEALAND | 23.4400 | 23.2600 | 23.0300 | 24.5400 | 24.5400 |
ZAMBIA | 3.5000 | 3.4390 | 3.6700 | ||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
AUSTRALIA | 25.3600 | 25.2300 | 25.0600 | 26.5500 | 26.5500 |
EMU*** | 39.7000 | 39.6000 | 39.4600 | 41.0300 | 41.0300 |
MALAWI | 0.0516 | 0.0482 | 0.0546 | ||
BAHRAIN | 91.7700 | 91.1100 | 96.0900 | ||
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
KUWAIT | 114.7900 | 114.5000 | 106.3200 | 120.2000 | 120.2000 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6738 | ||
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
CHINA | 5.2500 | 5.5300 | |||
SRI LANKA | 23.1500 | 22.9600 | 24.8500 | ||
SWITZERLAND | 35.5200 | 35.2500 | 35.2500 | 37.1000 | 37.1000 |
U.K | 50.3700 | 50.2400 | 50.0630 | 52.0600 | 52.0600 |
JAPAN | 31.8000 | 31.6400 | 31.0100 | 33.2100 | 33.2100 |
PAKISTAN | 32.9600 | 32.7100 | 34.8800 | ||
CANADA | 26.2900 | 26.2100 | 25.9000 | 27.9400 | 27.9400 |
TANZANIA | 1.5500 | 1.5100 | 1.6800 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7300 | 9.7300 |
SINGAPORE | 25.3100 | 25.1800 | 25.1200 | 26.5000 | 26.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.3700 | 47.6700 | 51.9600 | 51.9600 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SWITZERLAND | 35.5200 | 29.6400 | 37.0500 | 37.0500 | |
NEW ZEALAND | 23.4400 | 19.5900 | 24.4900 | 24.4900 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7300 | 9.7300 | |
U.S.A | 34.8800 | 33.2900 | 36.2800 | 36.2800 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
AUSTRALIA | 25.6000 | 22.5300 | 26.5000 | 26.5000 | |
CANADA | 26.2900 | 23.7100 | 27.8900 | 27.8900 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
JAPAN | 31.8000 | 26.5300 | 33.1600 | 33.1600 | |
SOUTH AFRICA | 2.2900 | 2.0400 | 2.4000 | 2.4000 | |
EMU*** | 39.7000 | 37.5500 | 40.9300 | 40.9300 | |
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
SINGAPORE | 25.3100 | 22.4800 | 26.4500 | 26.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5355 | 26.5355 | 26.2702 | 27.6186 | 27.6186 |
HONG KONG | 4.4323 | 4.4323 | 4.2107 | 4.6132 | 4.6132 |
SINGAPORE | 25.0915 | 25.0915 | 24.5897 | 26.1157 | 26.1157 |
CHINA | 5.2784 | 5.4938 | |||
AUSTRALIA | 25.2069 | 25.2069 | 24.9548 | 26.2357 | 26.2357 |
DENMARK | 5.2620 | 5.2620 | 4.9989 | 5.4767 | 5.4767 |
NEW ZEALAND | 23.2015 | 23.2015 | 22.0414 | 24.1484 | 24.1484 |
SOUTH AFRICA | 2.2735 | 2.2735 | 2.2280 | 2.3663 | 2.3663 |
INDIA | 0.5157 | 0.5157 | 0.4899 | 0.5368 | 0.5368 |
SAUDI ARABIA | 9.1728 | 9.1728 | 8.9893 | 9.5472 | 9.5472 |
SWEDEN | 4.2141 | 4.2141 | 4.0034 | 4.3861 | 4.3861 |
U.A. EMIRATES | 9.3656 | 9.3656 | 8.8973 | 9.7479 | 9.7479 |
U.K | 49.8042 | 49.8042 | 49.5552 | 51.2698 | 51.2698 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7158 |
EMU*** | 39.3577 | 39.3577 | 38.9641 | 40.5159 | 40.5159 |
JAPAN | 31.6245 | 31.6245 | 30.9920 | 32.9153 | 32.9153 |
NORWAY | 4.1861 | 4.1861 | 3.9768 | 4.3570 | 4.3570 |
SWITZERLAND | 35.4144 | 35.4144 | 35.0602 | 36.8599 | 36.8599 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2043 | 4.2043 | 4.3325 | ||
EMU*** | 39.3258 | 39.3258 | 39.0758 | 40.5007 | 40.5007 |
U.A. EMIRATES | 9.4108 | 9.4108 | 9.6923 | ||
ZAMBIA | 3.4988 | 3.4988 | 3.6105 | ||
CANADA | 26.6664 | 26.6664 | 26.4764 | 27.4713 | 27.4713 |
BOTSWANA | 3.0957 | 3.0957 | 3.3608 | ||
CHINA | 5.3031 | 5.3031 | 5.4629 | ||
INDIA | 0.5181 | 0.5181 | 0.5336 | ||
MOZAMBIQUE | 0.6430 | 0.6430 | 0.6647 | ||
SINGAPORE | 25.0898 | 25.0898 | 25.0598 | 26.0864 | 26.0864 |
KENYA | 33.9445 | 33.9445 | 35.8405 | ||
SOUTH AFRICA | 2.2672 | 2.2672 | 2.2572 | 2.3689 | 2.3689 |
AUSTRALIA | 25.2485 | 25.2485 | 25.0785 | 26.2126 | 26.2126 |
JAPAN | 31.7514 | 31.7514 | 31.6314 | 32.7146 | 32.7146 |
DENMARK | 5.2856 | 5.2856 | 5.4450 | ||
HONG KONG | 4.4537 | 4.4537 | 4.4537 | 4.5869 | 4.5869 |
UGANDA | 1.0371 | 1.0371 | 1.0713 | ||
U.K | 49.7875 | 49.7875 | 49.4875 | 51.2718 | 51.2718 |
NEW ZEALAND | 23.3125 | 23.3125 | 23.0725 | 24.0158 | 24.0158 |
SWEDEN | 4.2326 | 4.2326 | 4.3606 | ||
TANZANIA | 1.5748 | 1.5748 | 1.6293 | ||
U.S.A | 34.5677 | 34.5677 | 34.4677 | 35.6000 | 35.6000 |
SWITZERLAND | 35.4288 | 35.4288 | 35.3288 | 36.7606 | 36.7606 |