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: 03.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.0600 | 23.6400 | 25.1900 | 25.1900 | |
NORWAY | 4.2500 | 4.1300 | 4.5000 | 4.5000 | |
SAUDI ARABIA | 9.1300 | 8.9000 | 9.6600 | 9.6600 | |
SINGAPORE | 25.6700 | 25.4800 | 26.8800 | 26.8800 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5200 | 2.5200 | |
EMU*** | 39.9200 | 39.6800 | 41.2600 | 41.2600 | |
INDIA | 0.5135 | 0.5463 | |||
DENMARK | 5.3400 | 5.1800 | 5.5900 | 5.5900 | |
JAPAN | 32.3600 | 31.5500 | 33.8000 | 33.8000 | |
AUSTRALIA | 26.0000 | 25.6900 | 27.2200 | 27.2200 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
SWITZERLAND | 35.9900 | 35.7200 | 37.5900 | 37.5900 | |
U.A. EMIRATES | 9.3300 | 8.6400 | 9.7700 | 9.7700 | |
U.K | 50.8100 | 50.5050 | 52.5200 | 52.5200 | |
SWEDEN | 4.3000 | 4.1700 | 4.5000 | 4.5000 | |
U.S.A | 34.6400 | 34.5600 | 35.8000 | 36.0290 | |
CANADA | 26.9800 | 26.5800 | 28.6600 | 28.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.2092 | 27.0292 | 26.8992 | 28.6542 | 28.6542 |
DENMARK | 5.3795 | 5.6606 | |||
SOUTH AFRICA | 2.4039 | 2.3739 | 2.2239 | 2.5514 | 2.5514 |
AUSTRALIA | 25.7158 | 25.5158 | 25.3158 | 27.1113 | 27.1113 |
MALAGASY | 1.2212 | ||||
INDIA | 0.5167 | 0.5167 | 0.5497 | ||
HONG KONG | 4.4096 | 4.3896 | 4.3196 | 4.6435 | 4.6435 |
SWITZERLAND | 35.7772 | 35.6272 | 35.2772 | 37.5023 | 37.5023 |
CHINA | 5.2752 | 5.5802 | |||
EMU*** | 39.8738 | 39.8038 | 39.6666 | 41.4489 | 41.4489 |
JAPAN | 32.2802 | 31.5902 | 30.7902 | 33.9487 | 33.9487 |
NEW ZEALAND | 23.8600 | 23.8100 | 23.1500 | 25.1242 | 25.1242 |
U.A. EMIRATES | 9.3241 | 9.3241 | 8.6241 | 9.8168 | 9.8168 |
U.K | 50.6570 | 50.5870 | 50.3410 | 52.6580 | 52.6580 |
U.S.A | 34.4396 | 34.3496 | 34.2964 | 35.8000 | 35.9500 |
NORWAY | 4.2126 | 4.4758 | 4.4758 | ||
SAUDI ARABIA | 9.1252 | 9.1052 | 8.8052 | 9.7967 | 9.7967 |
SINGAPORE | 25.5318 | 25.4118 | 25.3818 | 26.7546 | 26.7546 |
SWEDEN | 4.2916 | 4.5850 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.5579 | 32.5579 | 33.7388 | ||
BANGLADESH | 0.4431 | 0.4431 | 0.4592 | ||
DENMARK | 5.3431 | 5.3431 | 5.5369 | ||
SWEDEN | 4.3301 | 4.3301 | 4.4871 | ||
HONG KONG | 4.4398 | 4.4398 | 4.6008 | ||
INDIA | 0.5230 | 0.5230 | 0.5420 | ||
SWITZERLAND | 36.1230 | 36.1230 | 37.4332 | ||
U.K | 50.7144 | 50.7144 | 50.3385 | 52.2183 | 52.2183 |
AUSTRALIA | 26.0790 | 26.0790 | 27.0249 | ||
EMU*** | 39.9177 | 39.9177 | 39.6217 | 41.1014 | 41.1014 |
SINGAPORE | 25.7365 | 25.7365 | 26.6699 | ||
U.S.A | 34.5747 | 34.5747 | 34.4074 | 35.6000 | 35.6000 |
CANADA | 27.5362 | 27.5362 | 28.5349 | ||
NORWAY | 4.2994 | 4.2994 | 4.4554 | ||
SOUTH AFRICA | 2.4238 | 2.4238 | 2.5118 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0632 | 25.4000 | 27.2200 | 27.2200 | |
U.A. EMIRATES | 9.3304 | 8.6400 | 9.7700 | 9.7700 | |
SINGAPORE | 25.6301 | 25.4800 | 26.8800 | 26.8800 | |
SOUTH AFRICA | 2.3971 | 2.3600 | 2.5100 | 2.5200 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
CANADA | 27.3703 | 26.5800 | 28.6600 | 28.6600 | |
JAPAN | 32.4480 | 31.5500 | 33.8000 | 33.8000 | |
NORWAY | 4.2863 | 3.2500 | 4.5000 | 4.5000 | |
SWEDEN | 4.2750 | 3.2500 | 4.5000 | 4.5000 | |
SWITZERLAND | 36.0300 | 35.2500 | 37.5900 | 37.5900 | |
U.K | 51.1028 | 50.4000 | 52.4400 | 52.2500 | |
EMU*** | 40.1505 | 39.5000 | 41.1800 | 41.2500 | |
SAUDI ARABIA | 9.2253 | 8.9000 | 9.6600 | 9.6600 | |
U.S.A | 34.8026 | 34.5600 | 35.7500 | 36.0000 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
DENMARK | 5.3105 | 4.0000 | 5.5900 | 5.5900 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
NEW ZEALAND | 23.9305 | 22.0000 | 25.1900 | 25.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.5382 | ||||
HONG KONG | 4.4445 | 4.5746 | |||
SAUDI ARABIA | 9.1964 | 9.8064 | |||
SWEDEN | 4.3275 | 4.5312 | |||
U.K | 50.5854 | 50.3831 | 52.0520 | 52.3695 | |
AUSTRALIA | 25.8131 | 26.9745 | |||
CANADA | 27.2544 | 28.5134 | |||
INDIA | 0.5200 | 0.5500 | |||
SINGAPORE | 25.6731 | 26.8662 | |||
U.A. EMIRATES | 9.3899 | 9.8795 | |||
SWITZERLAND | 36.1182 | 37.5241 | |||
EMU*** | 39.7661 | 39.6071 | 40.9425 | 41.1882 | |
SOUTH AFRICA | 2.4100 | 2.5070 | |||
JAPAN | 32.5432 | 33.8388 | |||
KENYA | 34.0803 | 35.8487 | |||
U.S.A | 34.4893 | 34.4893 | 35.4973 | 35.8522 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4120 | 4.3525 | 4.3204 | 4.6503 | 4.6503 |
MALAGASY | 1.1899 | ||||
SWITZERLAND | 36.0419 | 35.7810 | 35.5201 | 37.7192 | 37.7192 |
U.K | 50.6921 | 50.4405 | 50.1783 | 52.4329 | 52.4329 |
INDIA | 0.5148 | 0.5094 | 0.5427 | ||
JAPAN | 32.3181 | 32.1507 | 31.8158 | 34.0596 | 34.0596 |
U.A. EMIRATES | 9.2918 | 9.2434 | 8.7111 | 9.7903 | 9.7903 |
U.S.A | 34.5643 | 34.4103 | 34.2643 | 35.8031 | 35.9542 |
AUSTRALIA | 26.3606 | 26.0318 | 25.9496 | 27.6211 | 27.6211 |
CANADA | 27.4532 | 27.0554 | 26.9417 | 28.7605 | 28.7605 |
NEW ZEALAND | 24.1467 | 24.0465 | 23.7961 | 25.3992 | 25.3992 |
SINGAPORE | 25.6581 | 25.5255 | 25.4193 | 26.9318 | 26.9318 |
SAUDI ARABIA | 9.1593 | 9.1005 | 9.0455 | 9.8399 | 9.8399 |
SOUTH AFRICA | 2.3962 | 2.3588 | 2.3463 | 2.5340 | 2.5340 |
EMU*** | 39.7389 | 39.5945 | 39.4296 | 41.2443 | 41.2443 |
KENYA | 34.4588 | 35.9547 | |||
SWEDEN | 4.2667 | 4.2175 | 4.1639 | 4.5437 | 4.5437 |
CHINA | 5.2082 | 5.1626 | 4.9226 | 5.6833 | 5.6833 |
DENMARK | 5.2788 | 5.2182 | 5.1576 | 5.6039 | 5.6039 |
NORWAY | 4.2439 | 4.2039 | 4.1418 | 4.5147 | 4.5147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 32.6800 | 32.4300 | 34.5800 | ||
AUSTRALIA | 26.0000 | 25.8700 | 25.6900 | 27.2200 | 27.2200 |
NORWAY | 4.2500 | 4.2200 | 4.1300 | 4.5000 | 4.5000 |
SINGAPORE | 25.6700 | 25.5400 | 25.4800 | 26.8800 | 26.8800 |
BAHRAIN | 91.1300 | 90.4700 | 95.4200 | ||
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
CHINA | 5.2600 | 5.5400 | |||
EMU*** | 39.9200 | 39.8200 | 39.6800 | 41.2600 | 41.2600 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
JAPAN | 32.3600 | 32.2000 | 31.5500 | 33.8000 | 33.8000 |
KENYA | 34.0600 | 33.8200 | 35.6700 | ||
MALAWI | 0.0513 | 0.0480 | 0.0543 | ||
SWEDEN | 4.3000 | 4.2700 | 4.1700 | 4.5000 | 4.5000 |
NEW ZEALAND | 24.0600 | 23.8800 | 23.6400 | 25.1900 | 25.1900 |
SAUDI ARABIA | 9.1300 | 9.0500 | 8.9000 | 9.6600 | 9.6600 |
SWITZERLAND | 35.9900 | 35.7200 | 35.7200 | 37.5900 | 37.5900 |
KUWAIT | 114.3200 | 114.0300 | 105.8900 | 119.7100 | 119.7100 |
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6810 | ||
SEYCHELLES | 2.6300 | 2.5800 | 2.8300 | 2.8300 | |
TANZANIA | 1.5300 | 1.4900 | 1.6700 | ||
U.A. EMIRATES | 9.3300 | 9.2100 | 8.6400 | 9.7700 | 9.7700 |
U.S.A | 34.6400 | 34.5600 | 35.8000 | 36.0290 | |
U.K | 50.8100 | 50.6800 | 50.5050 | 52.5200 | 52.5200 |
ZAMBIA | 3.5900 | 3.5270 | 3.7600 | ||
CANADA | 26.9800 | 26.9000 | 26.5800 | 28.6600 | 28.6600 |
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
INDIA | 0.5135 | 0.5058 | 0.5463 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
SRI LANKA | 23.0200 | 22.8400 | 24.7100 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.3900 | 3.7200 | 4.6500 | 4.6500 | |
NEW ZEALAND | 24.0600 | 20.1100 | 25.1400 | 25.1400 | |
SAUDI ARABIA | 9.1300 | 7.7300 | 9.6600 | 9.6600 | |
U.A. EMIRATES | 9.3300 | 7.8200 | 9.7700 | 9.7700 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 25.6700 | 22.8100 | 26.8300 | 26.8300 | |
U.S.A | 34.6400 | 33.0600 | 35.8000 | 36.0300 | |
CANADA | 26.9800 | 24.3200 | 28.6100 | 28.6100 | |
SOUTH AFRICA | 2.4100 | 2.1400 | 2.5200 | 2.5200 | |
U.K | 50.8100 | 48.1000 | 52.5200 | 52.4200 | |
EMU*** | 39.9200 | 37.7600 | 41.2600 | 41.1600 | |
AUSTRALIA | 26.0000 | 23.0900 | 27.1700 | 27.1700 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 32.3600 | 27.0000 | 33.7500 | 33.7500 | |
SWITZERLAND | 35.9900 | 30.0300 | 37.5400 | 37.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2983 | 5.5145 | |||
DENMARK | 5.2853 | 5.2853 | 5.0210 | 5.5010 | 5.5010 |
INDIA | 0.5172 | 0.5172 | 0.4913 | 0.5383 | 0.5383 |
SOUTH AFRICA | 2.4188 | 2.4188 | 2.3705 | 2.5176 | 2.5176 |
U.S.A | 34.4925 | 34.4925 | 34.3890 | 35.5075 | 35.6140 |
CANADA | 27.3590 | 27.3590 | 27.0854 | 28.4757 | 28.4757 |
HONG KONG | 4.4213 | 4.4213 | 4.2002 | 4.6018 | 4.6018 |
U.A. EMIRATES | 9.3387 | 9.3387 | 8.8717 | 9.7198 | 9.7198 |
AUSTRALIA | 26.0817 | 26.0817 | 25.8209 | 27.1463 | 27.1463 |
SWEDEN | 4.2745 | 4.2745 | 4.0607 | 4.4489 | 4.4489 |
NORWAY | 4.2675 | 4.2675 | 4.0541 | 4.4417 | 4.4417 |
SINGAPORE | 25.5246 | 25.5246 | 25.0141 | 26.5665 | 26.5665 |
JAPAN | 32.1884 | 32.1884 | 31.5447 | 33.5023 | 33.5023 |
EMU*** | 39.5457 | 39.5457 | 39.1502 | 40.7093 | 40.7093 |
NEW ZEALAND | 23.9723 | 23.9723 | 22.7737 | 24.9507 | 24.9507 |
SAUDI ARABIA | 9.1467 | 9.1467 | 8.9637 | 9.5200 | 9.5200 |
SWITZERLAND | 35.7702 | 35.7702 | 35.4125 | 37.2302 | 37.2302 |
U.K | 50.3970 | 50.3970 | 50.1450 | 51.8800 | 51.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BOTSWANA | 3.1987 | 3.1987 | 3.4670 | ||
CANADA | 27.4867 | 27.4867 | 27.2967 | 28.3186 | 28.3186 |
NEW ZEALAND | 24.0999 | 24.0999 | 23.8599 | 24.8285 | 24.8285 |
SINGAPORE | 25.5308 | 25.5308 | 25.5008 | 26.5486 | 26.5486 |
SWEDEN | 4.2946 | 4.2946 | 4.4269 | ||
UGANDA | 1.0372 | 1.0372 | 1.0715 | ||
U.S.A | 34.4875 | 34.4875 | 34.3875 | 35.5200 | 35.5200 |
DENMARK | 5.3121 | 5.3121 | 5.4720 | ||
EMU*** | 39.5390 | 39.5390 | 39.2890 | 40.7248 | 40.7248 |
SWITZERLAND | 35.8307 | 35.8307 | 35.7307 | 37.1663 | 37.1663 |
U.K | 50.3652 | 50.3652 | 50.0652 | 51.8741 | 51.8741 |
KENYA | 33.7123 | 33.7123 | 35.6032 | ||
NORWAY | 4.2830 | 4.2830 | 4.4189 | ||
CHINA | 5.3268 | 5.3268 | 5.4867 | ||
INDIA | 0.5197 | 0.5197 | 0.5354 | ||
MOZAMBIQUE | 0.6435 | 0.6435 | 0.6653 | ||
SOUTH AFRICA | 2.4135 | 2.4135 | 2.4035 | 2.5209 | 2.5209 |
U.A. EMIRATES | 9.3892 | 9.3892 | 9.6708 | ||
ZAMBIA | 3.5887 | 3.5887 | 3.7039 | ||
JAPAN | 32.3401 | 32.3401 | 32.2201 | 33.3240 | 33.3240 |
TANZANIA | 1.5705 | 1.5705 | 1.6249 | ||
AUSTRALIA | 26.0933 | 26.0933 | 25.9233 | 27.0881 | 27.0881 |
HONG KONG | 4.4449 | 4.4449 | 4.4449 | 4.5786 | 4.5786 |