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: 02.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1294 | 26.1294 | 27.0772 | ||
SINGAPORE | 25.7227 | 25.7227 | 26.6556 | ||
SOUTH AFRICA | 2.4423 | 2.4423 | 2.5309 | ||
U.S.A | 34.6233 | 34.6233 | 34.4557 | 35.6500 | 35.6500 |
CANADA | 27.5110 | 27.5110 | 28.5088 | ||
SWITZERLAND | 35.9849 | 35.9849 | 37.2901 | ||
EMU*** | 39.7202 | 39.7202 | 39.4258 | 40.8981 | 40.8981 |
SWEDEN | 4.2989 | 4.2989 | 4.4548 | ||
NORWAY | 4.2921 | 4.2921 | 4.4478 | ||
DENMARK | 5.3152 | 5.3152 | 5.5080 | ||
JAPAN | 32.4262 | 32.4262 | 33.6023 | ||
BANGLADESH | 0.4437 | 0.4437 | 0.4598 | ||
INDIA | 0.5238 | 0.5238 | 0.5428 | ||
HONG KONG | 4.4469 | 4.4469 | 4.6082 | ||
U.K | 50.5531 | 50.5531 | 50.1783 | 52.0522 | 52.0522 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.3990 | 26.6000 | 28.6900 | 28.6900 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
NORWAY | 4.2863 | 3.2500 | 4.5000 | 4.5000 | |
SWEDEN | 4.2560 | 3.2500 | 4.4800 | 4.4800 | |
U.K | 51.0443 | 50.2500 | 52.3800 | 52.4600 | |
AUSTRALIA | 26.1972 | 25.5000 | 27.3600 | 27.3600 | |
EMU*** | 40.0530 | 39.4000 | 41.0800 | 41.0500 | |
SAUDI ARABIA | 9.2540 | 8.9300 | 9.6900 | 9.6900 | |
SOUTH AFRICA | 2.4257 | 2.3500 | 2.5400 | 2.5500 | |
DENMARK | 5.2915 | 4.0000 | 5.5700 | 5.5700 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
JAPAN | 32.4192 | 31.5200 | 33.7700 | 33.7700 | |
U.S.A | 34.9000 | 34.5000 | 35.8500 | 36.1200 | |
HONG KONG | 4.4270 | 4.2800 | 4.6600 | 4.6600 | |
NEW ZEALAND | 23.9020 | 22.0000 | 25.1600 | 25.1600 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
SINGAPORE | 25.6587 | 25.5100 | 26.9100 | 26.9100 | |
SWITZERLAND | 35.9629 | 35.3500 | 37.5200 | 37.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 27.1691 | |||
INDIA | 0.5210 | 0.5500 | |||
U.S.A | 34.5875 | 34.5875 | 35.5980 | 35.9540 | |
U.A. EMIRATES | 9.4167 | 9.9075 | |||
SAUDI ARABIA | 9.2221 | 9.8345 | |||
SOUTH AFRICA | 2.4370 | 2.5360 | |||
CHINA | 5.5538 | ||||
EMU*** | 39.6546 | 39.4960 | 40.8273 | 41.0723 | |
JAPAN | 32.4583 | 33.7501 | |||
SINGAPORE | 25.7463 | 26.9264 | |||
SWITZERLAND | 36.0700 | 37.4618 | |||
KENYA | 34.2112 | 35.9861 | |||
CANADA | 27.2972 | 28.5579 | |||
SWEDEN | 4.3091 | 4.5120 | |||
U.K | 50.5185 | 50.3165 | 51.9933 | 52.3105 | |
HONG KONG | 4.4580 | 4.5888 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.5900 | 36.0916 | |||
SINGAPORE | 25.6461 | 25.5135 | 25.4074 | 26.9191 | 26.9191 |
INDIA | 0.5158 | 0.5105 | 0.5438 | ||
JAPAN | 32.2753 | 32.1080 | 31.7736 | 34.0144 | 34.0144 |
SWITZERLAND | 35.9511 | 35.6908 | 35.4306 | 37.6241 | 37.6241 |
U.S.A | 34.6615 | 34.5071 | 34.3607 | 35.9038 | 36.0553 |
HONG KONG | 4.4252 | 4.3655 | 4.3333 | 4.6642 | 4.6642 |
MALAGASY | 1.1856 | ||||
U.A. EMIRATES | 9.3179 | 9.2694 | 8.7356 | 9.8178 | 9.8178 |
U.K | 50.5855 | 50.3343 | 50.0727 | 52.3226 | 52.3226 |
AUSTRALIA | 26.0815 | 25.7562 | 25.6748 | 27.3287 | 27.3287 |
EMU*** | 39.6198 | 39.4759 | 39.3114 | 41.1207 | 41.1207 |
NORWAY | 4.2384 | 4.1985 | 4.1364 | 4.5088 | 4.5088 |
SAUDI ARABIA | 9.1853 | 9.1264 | 9.0712 | 9.8679 | 9.8679 |
CHINA | 5.2221 | 5.1764 | 4.9357 | 5.6984 | 5.6984 |
CANADA | 27.4646 | 27.0665 | 26.9528 | 28.7724 | 28.7724 |
DENMARK | 5.2621 | 5.2017 | 5.1413 | 5.5862 | 5.5862 |
NEW ZEALAND | 24.0325 | 23.9328 | 23.6835 | 25.2790 | 25.2790 |
SOUTH AFRICA | 2.4134 | 2.3757 | 2.3632 | 2.5522 | 2.5522 |
SWEDEN | 4.2427 | 4.1938 | 4.1405 | 4.5181 | 4.5181 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1300 | 26.0000 | 25.8200 | 27.3600 | 27.3600 |
SINGAPORE | 25.7000 | 25.5700 | 25.5100 | 26.9100 | 26.9100 |
CHINA | 5.2700 | 5.5500 | |||
EMU*** | 39.8200 | 39.7200 | 39.5800 | 41.1600 | 41.1600 |
KENYA | 34.1900 | 33.9500 | 35.8000 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6700 | ||
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
INDIA | 0.5149 | 0.5072 | 0.5478 | ||
SWITZERLAND | 35.9300 | 35.6600 | 35.6600 | 37.5200 | 37.5200 |
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
SEYCHELLES | 2.6300 | 2.5800 | 2.8300 | 2.8300 | |
CANADA | 27.0000 | 26.9200 | 26.6000 | 28.6900 | 28.6900 |
JAPAN | 32.3300 | 32.1700 | 31.5200 | 33.7700 | 33.7700 |
NEW ZEALAND | 24.0300 | 23.8500 | 23.6100 | 25.1600 | 25.1600 |
NORWAY | 4.2500 | 4.2200 | 4.1300 | 4.5000 | 4.5000 |
SWEDEN | 4.2800 | 4.2500 | 4.1500 | 4.4800 | 4.4800 |
BAHRAIN | 91.3800 | 90.7200 | 95.6900 | ||
HONG KONG | 4.4000 | 4.3800 | 4.2800 | 4.6600 | 4.6600 |
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
SRI LANKA | 23.0500 | 22.8700 | 24.7400 | ||
U.S.A | 34.7300 | 34.6500 | 35.9000 | 36.1230 | |
U.K | 50.7600 | 50.6300 | 50.4470 | 52.4600 | 52.4600 |
ZAMBIA | 3.6000 | 3.5370 | 3.7700 | ||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
KUWAIT | 114.4800 | 114.1900 | 106.0400 | 119.8700 | 119.8700 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MOZAMBIQUE | 0.6500 | 0.6078 | 0.6826 | ||
MALAWI | 0.0515 | 0.0482 | 0.0545 | ||
PAKISTAN | 32.7600 | 32.5100 | 34.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.8200 | 37.6700 | 41.1600 | 41.0600 | |
INDIA | 0.4000 | 0.6000 | |||
CANADA | 27.0000 | 24.3400 | 28.6400 | 28.6400 | |
HONG KONG | 4.4000 | 3.7300 | 4.6600 | 4.6600 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 25.7000 | 22.8300 | 26.8600 | 26.8600 | |
SOUTH AFRICA | 2.4400 | 2.1700 | 2.5500 | 2.5500 | |
U.S.A | 34.7300 | 33.1400 | 35.9000 | 36.1200 | |
U.A. EMIRATES | 9.3600 | 7.8400 | 9.8000 | 9.8000 | |
U.K | 50.7600 | 48.0400 | 52.4600 | 52.3600 | |
SAUDI ARABIA | 9.1600 | 7.7500 | 9.6900 | 9.6900 | |
AUSTRALIA | 26.1300 | 23.2100 | 27.3100 | 27.3100 | |
NEW ZEALAND | 24.0300 | 20.0900 | 25.1100 | 25.1100 | |
JAPAN | 32.3300 | 26.9800 | 33.7200 | 33.7200 | |
SWITZERLAND | 35.9300 | 29.9800 | 37.4700 | 37.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4220 | 4.4220 | 4.2009 | 4.6025 | 4.6025 |
NORWAY | 4.2310 | 4.2310 | 4.0194 | 4.4037 | 4.4037 |
SWEDEN | 4.2681 | 4.2681 | 4.0547 | 4.4423 | 4.4423 |
NEW ZEALAND | 23.9277 | 23.9277 | 22.7313 | 24.9043 | 24.9043 |
DENMARK | 5.2509 | 5.2509 | 4.9884 | 5.4652 | 5.4652 |
SINGAPORE | 25.5227 | 25.5227 | 25.0123 | 26.5645 | 26.5645 |
U.S.A | 34.4925 | 34.4925 | 34.3890 | 35.5075 | 35.6140 |
U.K | 50.5074 | 50.5074 | 50.2548 | 51.9936 | 51.9936 |
AUSTRALIA | 26.2429 | 26.2429 | 25.9805 | 27.3141 | 27.3141 |
SOUTH AFRICA | 2.4071 | 2.4071 | 2.3590 | 2.5054 | 2.5054 |
JAPAN | 31.9933 | 31.9933 | 31.3534 | 33.2991 | 33.2991 |
EMU*** | 39.2939 | 39.2939 | 38.9009 | 40.4501 | 40.4501 |
U.A. EMIRATES | 9.3387 | 9.3387 | 8.8717 | 9.7198 | 9.7198 |
CHINA | 5.3006 | 5.5169 | |||
INDIA | 0.5157 | 0.5157 | 0.4899 | 0.5368 | 0.5368 |
CANADA | 27.3962 | 27.3962 | 27.1222 | 28.5144 | 28.5144 |
SAUDI ARABIA | 9.1476 | 9.1476 | 8.9647 | 9.5210 | 9.5210 |
SWITZERLAND | 35.6179 | 35.6179 | 35.2617 | 37.0717 | 37.0717 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.0750 | 24.0750 | 23.8350 | 24.8101 | 24.8101 |
SOUTH AFRICA | 2.4037 | 2.4037 | 2.3937 | 2.5103 | 2.5103 |
NORWAY | 4.2533 | 4.2533 | 4.3824 | ||
U.S.A | 34.5360 | 34.5360 | 34.4360 | 35.5700 | 35.5700 |
DENMARK | 5.2829 | 5.2829 | 5.4427 | ||
HONG KONG | 4.4519 | 4.4519 | 4.4519 | 4.5858 | 4.5858 |
BOTSWANA | 3.1722 | 3.1722 | 3.4398 | ||
CHINA | 5.3313 | 5.3313 | 5.4968 | ||
SWITZERLAND | 35.6909 | 35.6909 | 35.5909 | 37.0375 | 37.0375 |
UGANDA | 1.0349 | 1.0349 | 1.0691 | ||
SINGAPORE | 25.5611 | 25.5611 | 25.5311 | 26.5897 | 26.5897 |
SWEDEN | 4.2902 | 4.2902 | 4.4220 | ||
TANZANIA | 1.5763 | 1.5763 | 1.6249 | ||
INDIA | 0.5192 | 0.5192 | 0.5348 | ||
CANADA | 27.5803 | 27.5803 | 27.3903 | 28.4151 | 28.4151 |
EMU*** | 39.3287 | 39.3287 | 39.0787 | 40.5047 | 40.5047 |
KENYA | 33.7265 | 33.7265 | 35.6178 | ||
MOZAMBIQUE | 0.6424 | 0.6424 | 0.6641 | ||
AUSTRALIA | 26.3200 | 26.3200 | 26.1500 | 27.3146 | 27.3146 |
JAPAN | 32.1864 | 32.1864 | 32.0664 | 33.1655 | 33.1655 |
U.A. EMIRATES | 9.4027 | 9.4027 | 9.6844 | ||
U.K | 50.5673 | 50.5673 | 50.2673 | 52.0823 | 52.0823 |
ZAMBIA | 3.6031 | 3.6031 | 3.7188 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5240 | 0.5214 | 0.5455 | 0.5455 | |
U.K | 51.0000 | 50.8500 | 50.6500 | 52.7000 | 52.7000 |
AUSTRALIA | 26.3000 | 26.2000 | 26.0000 | 27.6500 | 27.6500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7500 | 25.6000 | 25.5000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.3400 | 2.5600 | 2.5600 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
CANADA | 27.0500 | 26.9500 | 26.7500 | 28.7500 | 28.7500 |
EMU*** | 39.7000 | 39.6000 | 39.5000 | 41.0000 | 41.0000 |
SWITZERLAND | 35.8500 | 35.7500 | 35.5000 | 37.4500 | 37.4500 |
JAPAN | 32.2000 | 32.0500 | 31.4500 | 33.7000 | 33.7000 |
U.S.A | 34.8000 | 34.7000 | 34.5500 | 35.9000 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4352 | 26.2352 | 24.9852 | 27.5952 | 27.5952 |
INDIA | 0.5180 | 0.5440 | |||
U.K | 50.6982 | 50.5482 | 50.0982 | 52.7082 | 52.6082 |
SAUDI ARABIA | 9.2621 | 9.5741 | |||
SWITZERLAND | 35.7740 | 37.3670 | |||
U.A. EMIRATES | 9.4647 | 8.7647 | 9.7647 | 9.7647 | |
U.S.A | 34.6280 | 34.5280 | 34.4780 | 36.0000 | 36.1000 |
NEW ZEALAND | 24.2020 | 25.0469 | |||
HONG KONG | 4.4778 | 4.6278 | |||
SINGAPORE | 25.7003 | 25.4003 | 25.3003 | 26.8543 | 26.8543 |
CANADA | 27.6161 | 27.2861 | 28.7961 | 28.7961 | |
CHINA | 5.3973 | 5.6573 | |||
EMU*** | 39.4356 | 39.2856 | 39.0356 | 41.0096 | 40.9596 |
SOUTH AFRICA | 2.4382 | 2.2382 | 2.5482 | 2.5482 |