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 |
|---|---|---|---|---|---|
DENMARK | 5.2542 | 5.2542 | 4.9915 | 5.4687 | 5.4687 |
NORWAY | 4.1896 | 4.1896 | 3.9801 | 4.3606 | 4.3606 |
SAUDI ARABIA | 9.1590 | 9.1590 | 8.9758 | 9.5328 | 9.5328 |
U.K | 49.8749 | 49.8749 | 49.6255 | 51.3425 | 51.3425 |
SWITZERLAND | 35.2623 | 35.2623 | 34.9097 | 36.7016 | 36.7016 |
NEW ZEALAND | 23.3264 | 23.3264 | 22.1601 | 24.2785 | 24.2785 |
JAPAN | 31.5563 | 31.5563 | 30.9251 | 32.8443 | 32.8443 |
SOUTH AFRICA | 2.2703 | 2.2703 | 2.2249 | 2.3630 | 2.3630 |
SWEDEN | 4.2129 | 4.2129 | 4.0023 | 4.3849 | 4.3849 |
U.A. EMIRATES | 9.3518 | 9.3518 | 8.8842 | 9.7335 | 9.7335 |
CANADA | 26.5571 | 26.5571 | 26.2916 | 27.6411 | 27.6411 |
AUSTRALIA | 25.2431 | 25.2431 | 24.9906 | 26.2734 | 26.2734 |
CHINA | 5.2738 | 5.4891 | |||
EMU*** | 39.3051 | 39.3051 | 38.9120 | 40.4617 | 40.4617 |
HONG KONG | 4.4261 | 4.4261 | 4.2048 | 4.6068 | 4.6068 |
INDIA | 0.5147 | 0.5147 | 0.4889 | 0.5357 | 0.5357 |
SINGAPORE | 25.0686 | 25.0686 | 24.5672 | 26.0918 | 26.0918 |
U.S.A | 34.5418 | 34.5418 | 34.4381 | 35.5582 | 35.6649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.3450 | 35.3450 | 35.2450 | 36.6816 | 36.6816 |
TANZANIA | 1.5748 | 1.5748 | 1.6293 | ||
SINGAPORE | 25.0917 | 25.0917 | 25.0617 | 26.0997 | 26.0997 |
U.K | 49.9396 | 49.9396 | 49.6396 | 51.4249 | 51.4249 |
ZAMBIA | 3.4882 | 3.4882 | 3.5996 | ||
SOUTH AFRICA | 2.2649 | 2.2649 | 2.2549 | 2.3666 | 2.3666 |
DENMARK | 5.2871 | 5.2871 | 5.4458 | ||
NEW ZEALAND | 23.4680 | 23.4680 | 23.2280 | 24.1831 | 24.1831 |
NORWAY | 4.2140 | 4.2140 | 4.3425 | ||
AUSTRALIA | 25.2969 | 25.2969 | 25.1269 | 26.2731 | 26.2731 |
CANADA | 26.7200 | 26.7200 | 26.5300 | 27.5286 | 27.5286 |
EMU*** | 39.3396 | 39.3396 | 39.0896 | 40.5149 | 40.5149 |
HONG KONG | 4.4537 | 4.4537 | 4.4537 | 4.5873 | 4.5873 |
INDIA | 0.5179 | 0.5179 | 0.5334 | ||
JAPAN | 31.7689 | 31.7689 | 31.6489 | 32.7296 | 32.7296 |
SWEDEN | 4.2382 | 4.2382 | 4.3673 | ||
U.S.A | 34.5677 | 34.5677 | 34.4677 | 35.6000 | 35.6000 |
BOTSWANA | 3.0853 | 3.0853 | 3.3501 | ||
UGANDA | 1.0381 | 1.0381 | 1.0723 | ||
U.A. EMIRATES | 9.4110 | 9.4110 | 9.6926 | ||
CHINA | 5.3059 | 5.3059 | 5.4660 | ||
KENYA | 33.8934 | 33.8934 | 35.7877 | ||
MOZAMBIQUE | 0.6340 | 0.6340 | 0.6554 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2500 | 2.2200 | 2.2000 | 2.4200 | 2.4200 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
JAPAN | 31.7500 | 31.6000 | 31.0000 | 33.2500 | 33.2500 |
CANADA | 26.2500 | 26.1500 | 25.9500 | 27.9500 | 27.9500 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
U.S.A | 34.8000 | 34.7500 | 34.5500 | 35.9500 | 35.9500 |
EMU*** | 39.7000 | 39.5500 | 39.4500 | 41.1000 | 41.1000 |
INDIA | 0.5414 | 0.5208 | 0.5449 | 0.5449 | |
SWITZERLAND | 35.6000 | 35.5000 | 35.2500 | 35.9500 | 35.9500 |
AUSTRALIA | 25.3000 | 25.2000 | 25.0000 | 26.6500 | 26.6500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
U.K | 50.4000 | 50.2500 | 50.0500 | 52.1000 | 52.1000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.3000 | 25.1500 | 25.0500 | 26.6000 | 26.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.7984 | 33.2044 | |||
SAUDI ARABIA | 9.2715 | 9.5835 | |||
KENYA | 34.4741 | 35.8141 | |||
SINGAPORE | 25.2220 | 24.9220 | 24.8220 | 26.3760 | 26.3760 |
CHINA | 5.3684 | 5.6284 | |||
U.S.A | 34.6700 | 34.5700 | 34.5200 | 36.0400 | 36.1400 |
SWITZERLAND | 35.4095 | 37.0025 | |||
AUSTRALIA | 25.3989 | 25.1989 | 23.9489 | 26.5589 | 26.5589 |
CANADA | 26.7470 | 26.4170 | 27.9270 | 27.9270 | |
EMU*** | 39.3475 | 39.1975 | 38.9475 | 40.9135 | 40.8635 |
SOUTH AFRICA | 2.2944 | 2.0944 | 2.4044 | 2.4044 | |
U.K | 50.0647 | 49.9147 | 49.4647 | 52.0547 | 51.9547 |
HONG KONG | 4.4808 | 4.6308 | |||
U.A. EMIRATES | 9.4759 | 8.7759 | 9.7759 | 9.7759 | |
INDIA | 0.5167 | 0.5427 | |||
NEW ZEALAND | 23.5800 | 24.4250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 31.7800 | 31.2300 | 31.2300 | 33.2600 | 33.2600 |
NEW ZEALAND | 23.5600 | 23.2100 | 23.2100 | 24.8300 | 24.8300 |
U.K | 50.2400 | 49.8200 | 49.8200 | 51.8900 | 51.8900 |
SINGAPORE | 25.1800 | 25.1200 | 25.1200 | 26.5900 | 26.5900 |
U.S.A | 34.7800 | 34.6900 | 34.6900 | 35.9500 | 36.0500 |
EMU*** | 39.5300 | 39.2700 | 39.2700 | 40.8000 | 40.8000 |
AUSTRALIA | 25.3100 | 25.1000 | 25.1000 | 26.4900 | 26.4900 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6900 | 4.6900 |
SWITZERLAND | 35.2400 | 34.8800 | 34.8800 | 37.0500 | 37.0500 |
CANADA | 26.2800 | 26.2100 | 26.2100 | 27.8700 | 27.8700 |
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
SOUTH AFRICA | 2.2600 | 2.1900 | 2.1900 | 2.4200 | 2.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KUWAIT | 115.3400 | 113.6100 | 113.6100 | 120.0700 | 120.0700 |
SINGAPORE | 25.3700 | 24.9900 | 24.9900 | 26.4100 | 26.4100 |
U.A. EMIRATES | 9.4600 | 9.3200 | 9.3200 | 9.8500 | 9.8500 |
U.K | 50.2700 | 50.0200 | 50.0200 | 52.1300 | 52.1300 |
INDIA | 0.5170 | 0.5100 | 0.5486 | 0.5486 | |
DENMARK | 5.3300 | 5.2400 | 5.2400 | 5.5400 | 5.5400 |
KENYA | 34.5600 | 35.9700 | 35.9700 | ||
MALAGASY | 1.1700 | 1.1700 | |||
SOUTH AFRICA | 2.3000 | 2.2600 | 2.2600 | 2.3900 | 2.3900 |
AUSTRALIA | 25.5500 | 25.1600 | 25.1600 | 26.6000 | 26.6000 |
CHINA | 5.3200 | 5.5300 | 5.5300 | ||
SWITZERLAND | 35.6800 | 35.1500 | 35.1500 | 37.1500 | 37.1500 |
ZAMBIA | 3.6500 | 3.6500 | |||
SWEDEN | 4.2600 | 4.2000 | 4.2000 | 4.4400 | 4.4400 |
U.S.A | 34.8500 | 34.7800 | 34.7800 | 36.1000 | 36.3166 |
BAHRAIN | 92.2100 | 90.8300 | 90.8300 | 96.0000 | 96.0000 |
CANADA | 26.8800 | 26.4700 | 26.4700 | 27.9800 | 27.9800 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
NEW ZEALAND | 23.6100 | 23.2600 | 23.2600 | 24.5800 | 24.5800 |
SAUDI ARABIA | 9.2700 | 9.1300 | 9.1300 | 9.6500 | 9.8100 |
EMU*** | 39.5900 | 39.3900 | 39.3900 | 41.0800 | 41.0800 |
JAPAN | 31.9400 | 31.4600 | 31.4600 | 33.2500 | 33.2500 |
NORWAY | 4.2400 | 4.1800 | 4.1800 | 4.4100 | 4.4100 |
SEYCHELLES | 2.5800 | 2.7000 | 2.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SWITZERLAND | 35.5000 | 35.1500 | 37.1000 | 37.1000 | |
U.K | 50.3500 | 50.0000 | 52.0500 | 52.0500 | |
CHINA | 5.2500 | 5.5300 | |||
EMU*** | 39.7000 | 39.4000 | 41.0000 | 41.0000 | |
JAPAN | 31.8000 | 31.0000 | 33.2000 | 33.2000 | |
SINGAPORE | 25.3000 | 25.1000 | 26.5000 | 26.5000 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
SWEDEN | 4.1300 | 4.0100 | 4.4300 | 4.4300 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
CANADA | 26.3000 | 25.9000 | 27.9000 | 27.9000 | |
DENMARK | 5.2000 | 5.0400 | 5.5500 | 5.5500 | |
U.S.A | 34.8500 | 34.8000 | 36.0500 | 36.2500 | |
AUSTRALIA | 25.3500 | 25.0500 | 26.5500 | 26.5500 | |
NEW ZEALAND | 23.4000 | 24.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3000 | 2.2400 | 2.3900 | 2.4000 | |
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2800 | |
CANADA | 26.2900 | 25.9000 | 27.9400 | 27.9400 | |
JAPAN | 31.8000 | 31.0100 | 33.2100 | 33.2100 | |
SINGAPORE | 25.3100 | 25.1200 | 26.5000 | 26.5000 | |
SWITZERLAND | 35.5200 | 35.2500 | 37.1000 | 37.1000 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
EMU*** | 39.7000 | 39.4600 | 41.0300 | 41.0300 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
U.K | 50.3700 | 50.0600 | 52.0600 | 52.0600 | |
AUSTRALIA | 25.3600 | 25.0600 | 26.5500 | 26.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.6981 | 35.5132 | 36.9929 | ||
U.K | 50.5225 | 50.3770 | 50.0400 | 52.0381 | 52.0381 |
CHINA | 5.2886 | 5.5605 | |||
EMU*** | 39.8074 | 39.7216 | 39.4247 | 41.0016 | 41.0016 |
SAUDI ARABIA | 9.2736 | 9.1763 | 8.9293 | 9.7258 | 9.7258 |
BANGLADESH | 0.4461 | 0.4335 | 0.4599 | ||
SINGAPORE | 25.1598 | 25.0474 | 24.8819 | 26.4685 | 26.4685 |
U.A. EMIRATES | 9.4820 | 9.3720 | 9.8570 | ||
CANADA | 26.8499 | 26.7395 | 28.0512 | ||
SOUTH AFRICA | 2.2644 | 2.2324 | 2.2004 | 2.3983 | 2.3983 |
U.S.A | 34.9709 | 34.8694 | 34.8799 | 36.0200 | 36.2750 |
AUSTRALIA | 25.2640 | 25.1973 | 24.9307 | 26.6639 | 26.6639 |
JAPAN | 31.6681 | 31.6185 | 33.2127 | ||
BAHRAIN | 91.7190 | 90.9949 | 96.5463 | ||
DENMARK | 5.4354 | 5.3654 | 5.6104 | ||
HONG KONG | 4.4806 | 4.4573 | 4.3289 | 4.6673 | 4.6673 |
PAKISTAN | 33.0114 | 32.9672 | 34.8859 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.5200 | 31.2300 | 31.0800 | 32.9400 | 32.9400 |
SWEDEN | 4.2100 | 4.1900 | 4.1500 | 4.3900 | 4.3900 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
AUSTRALIA | 25.1500 | 25.1100 | 25.0300 | 26.4000 | 26.4000 |
CHINA | 5.2500 | 5.1800 | 5.5200 | ||
EMU*** | 39.5900 | 39.4200 | 39.2100 | 40.7600 | 40.7600 |
SINGAPORE | 24.9700 | 24.7900 | 24.7300 | 26.2200 | 26.2200 |
SWITZERLAND | 35.1300 | 35.0600 | 34.9600 | 36.8800 | 36.8800 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
CANADA | 26.4500 | 26.3300 | 26.2000 | 27.7800 | 27.7800 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
U.K | 50.2100 | 49.9500 | 49.7200 | 51.7000 | 51.7000 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2400 | 2.3700 | 2.3700 |
NEW ZEALAND | 23.2600 | 23.0400 | 23.0400 | 24.4200 | 24.4200 |
SAUDI ARABIA | 9.1200 | 9.0000 | 9.0400 | 9.5800 | 9.5800 |