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: 09.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3000 | 25.2500 | 25.2500 | 26.7200 | 26.7200 |
CANADA | 26.2500 | 26.1900 | 26.1900 | 27.8500 | 27.8500 |
AUSTRALIA | 25.3800 | 25.1700 | 25.1700 | 26.5600 | 26.5600 |
JAPAN | 32.1600 | 31.6100 | 31.6100 | 33.6600 | 33.6600 |
EMU*** | 39.5800 | 39.3200 | 39.3200 | 40.8500 | 40.8500 |
NEW ZEALAND | 23.7000 | 23.3400 | 23.3400 | 24.9800 | 24.9800 |
U.K | 50.1200 | 49.7000 | 49.7000 | 51.7700 | 51.7700 |
SWITZERLAND | 35.3000 | 34.9400 | 34.9400 | 37.1100 | 37.1100 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
HONG KONG | 4.4400 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
INDIA | 0.5200 | 0.5500 | |||
SOUTH AFRICA | 2.3100 | 2.2300 | 2.2300 | 2.4700 | 2.4700 |
U.S.A | 34.7300 | 34.6400 | 34.6400 | 35.9000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3400 | 5.5600 | 5.5600 | ||
NORWAY | 4.2500 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
INDIA | 0.5194 | 0.5100 | 0.5512 | 0.5512 | |
JAPAN | 32.4000 | 31.9100 | 31.9100 | 33.7300 | 33.7300 |
NEW ZEALAND | 23.7800 | 23.4200 | 23.4200 | 24.7600 | 24.7600 |
SEYCHELLES | 2.7000 | 2.8100 | 2.8100 | ||
U.K | 50.2300 | 49.9800 | 49.9800 | 52.0900 | 52.0900 |
ZAMBIA | 3.6900 | 3.6900 | |||
BAHRAIN | 92.2100 | 90.8300 | 90.8300 | 96.0000 | 96.0000 |
CANADA | 26.8900 | 26.4900 | 26.4900 | 28.0000 | 28.0000 |
EMU*** | 39.6900 | 39.4900 | 39.4900 | 41.1800 | 41.1800 |
KENYA | 34.6400 | 36.0600 | 36.0600 | ||
KUWAIT | 115.8800 | 114.1500 | 114.1500 | 120.6400 | 120.6400 |
SOUTH AFRICA | 2.3500 | 2.3100 | 2.3100 | 2.4400 | 2.4400 |
AUSTRALIA | 25.6300 | 25.2500 | 25.2500 | 26.6800 | 26.6800 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
SAUDI ARABIA | 9.2700 | 9.1300 | 9.1300 | 9.6500 | 9.8100 |
SINGAPORE | 25.5200 | 25.1400 | 25.1400 | 26.5700 | 26.5700 |
U.A. EMIRATES | 9.4600 | 9.3200 | 9.3200 | 9.8500 | 9.8500 |
U.S.A | 34.8500 | 34.7800 | 34.7800 | 36.1000 | 36.3166 |
DENMARK | 5.3400 | 5.2500 | 5.2500 | 5.5500 | 5.5500 |
MALAGASY | 1.1600 | 1.1600 | |||
SWEDEN | 4.2800 | 4.2100 | 4.2100 | 4.4500 | 4.4500 |
SWITZERLAND | 35.7900 | 35.2600 | 35.2600 | 37.2600 | 37.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3000 | 25.9000 | 27.9000 | 27.9000 | |
SOUTH AFRICA | 2.3400 | 2.2900 | 2.4500 | 2.4500 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SWEDEN | 4.1400 | 4.0200 | 4.4400 | 4.4400 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
SWITZERLAND | 35.6000 | 35.2000 | 37.1500 | 37.1500 | |
U.K | 50.3000 | 49.9000 | 51.9500 | 51.9500 | |
AUSTRALIA | 25.4500 | 25.1500 | 26.6000 | 26.6000 | |
EMU*** | 39.7500 | 39.4000 | 41.0500 | 41.0500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
NEW ZEALAND | 23.6000 | 24.7000 | |||
U.S.A | 34.8500 | 34.7500 | 36.0000 | 36.2000 | |
DENMARK | 5.2100 | 5.0500 | 5.5600 | 5.5600 | |
JAPAN | 32.2000 | 31.4000 | 33.6500 | 33.6500 | |
SINGAPORE | 25.4500 | 25.2500 | 26.6000 | 26.6000 | |
CHINA | 5.2600 | 5.5400 | |||
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
SINGAPORE | 25.4400 | 25.2500 | 26.6400 | 26.6400 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
AUSTRALIA | 25.4300 | 25.1200 | 26.6300 | 26.6300 | |
CANADA | 26.2900 | 25.9000 | 27.9300 | 27.9300 | |
EMU*** | 39.7500 | 39.5200 | 41.0900 | 41.0900 | |
SWITZERLAND | 35.6000 | 35.3300 | 37.1800 | 37.1800 | |
U.K | 50.2900 | 49.9900 | 51.9800 | 51.9800 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
JAPAN | 32.2200 | 31.4100 | 33.6500 | 33.6500 | |
SOUTH AFRICA | 2.3500 | 2.2900 | 2.4400 | 2.4500 | |
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.0865 | 32.0356 | 33.6508 | ||
SAUDI ARABIA | 9.2683 | 9.1711 | 8.9242 | 9.7203 | 9.7203 |
BAHRAIN | 91.6710 | 90.9473 | 96.4958 | ||
EMU*** | 39.8762 | 39.7902 | 39.4927 | 41.0724 | 41.0724 |
HONG KONG | 4.4781 | 4.4548 | 4.3265 | 4.6647 | 4.6647 |
PAKISTAN | 33.0089 | 32.9647 | 34.8833 | ||
SOUTH AFRICA | 2.3120 | 2.2797 | 2.2481 | 2.4489 | 2.4489 |
CANADA | 26.8538 | 26.7434 | 28.0552 | ||
AUSTRALIA | 25.3545 | 25.2872 | 25.0187 | 26.7572 | 26.7572 |
BANGLADESH | 0.4476 | 0.4349 | 0.4614 | ||
DENMARK | 5.4459 | 5.3759 | 5.6209 | ||
SINGAPORE | 25.3124 | 25.1993 | 25.0301 | 26.6275 | 26.6275 |
SWITZERLAND | 35.7812 | 35.5958 | 37.0790 | ||
U.A. EMIRATES | 9.4765 | 9.3665 | 9.8515 | ||
U.K | 50.4455 | 50.3000 | 49.9610 | 51.9588 | 51.9588 |
CHINA | 5.2945 | 5.5666 | |||
U.S.A | 34.9515 | 34.8500 | 34.8606 | 36.0000 | 36.2550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SOUTH AFRICA | 2.3100 | 2.2800 | 2.2900 | 2.4200 | 2.4200 |
SWEDEN | 4.2200 | 4.2000 | 4.1600 | 4.4100 | 4.4100 |
CHINA | 5.2600 | 5.1900 | 5.5300 | ||
SAUDI ARABIA | 9.1300 | 9.0000 | 9.0400 | 9.5900 | 9.5900 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
CANADA | 26.4900 | 26.3600 | 26.2400 | 27.8100 | 27.8100 |
NEW ZEALAND | 23.4200 | 23.2000 | 23.2000 | 24.5900 | 24.5900 |
SWITZERLAND | 35.2500 | 35.1800 | 35.0800 | 37.0100 | 37.0100 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
U.K | 50.1900 | 49.9300 | 49.7000 | 51.6700 | 51.6700 |
EMU*** | 39.6800 | 39.5100 | 39.3000 | 40.8500 | 40.8500 |
JAPAN | 31.9700 | 31.6700 | 31.5200 | 33.4100 | 33.4100 |
AUSTRALIA | 25.2600 | 25.2200 | 25.1400 | 26.5200 | 26.5200 |
SINGAPORE | 25.1300 | 24.9500 | 24.9000 | 26.3900 | 26.3900 |
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.2900 | 25.9000 | 27.9300 | 27.9300 | |
EMU*** | 39.7500 | 39.5200 | 41.0900 | 41.0900 | |
NEW ZEALAND | 23.6000 | 23.1900 | 24.7100 | 24.7100 | |
AUSTRALIA | 25.4300 | 25.1200 | 26.6300 | 26.6300 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
SOUTH AFRICA | 2.3400 | 2.2900 | 2.4500 | 2.4500 | |
SWEDEN | 4.2400 | 4.1200 | 4.4400 | 4.4400 | |
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2480 | |
JAPAN | 32.2200 | 31.4100 | 33.6500 | 33.6500 | |
SINGAPORE | 25.4400 | 25.2500 | 26.6400 | 26.6400 | |
SWITZERLAND | 35.6000 | 35.3300 | 37.1800 | 37.1800 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
INDIA | 0.5159 | 0.5488 | |||
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
U.K | 50.2900 | 49.9860 | 51.9800 | 51.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3637 | 5.6443 | |||
AUSTRALIA | 25.2446 | 25.0446 | 24.8446 | 26.6269 | 26.6269 |
HONG KONG | 4.4431 | 4.4231 | 4.3531 | 4.6781 | 4.6781 |
SWITZERLAND | 35.4260 | 35.2760 | 34.9260 | 37.1388 | 37.1388 |
SINGAPORE | 25.3558 | 25.2358 | 25.2058 | 26.5728 | 26.5728 |
SOUTH AFRICA | 2.3406 | 2.3106 | 2.1606 | 2.4848 | 2.4848 |
JAPAN | 32.0660 | 31.3760 | 30.5760 | 33.7279 | 33.7279 |
SAUDI ARABIA | 9.1947 | 9.1747 | 8.8747 | 9.8692 | 9.8692 |
U.A. EMIRATES | 9.3950 | 9.3950 | 8.6950 | 9.8906 | 9.8906 |
U.K | 50.2125 | 50.1425 | 49.8993 | 52.1959 | 52.1959 |
NORWAY | 4.1560 | 4.4174 | 4.4174 | ||
U.S.A | 34.6993 | 34.6093 | 34.5551 | 36.0700 | 36.2200 |
CHINA | 5.2928 | 5.5984 | |||
MALAGASY | 1.2342 | ||||
INDIA | 0.5200 | 0.5200 | 0.5532 | ||
NEW ZEALAND | 23.5405 | 23.4905 | 22.8305 | 24.7935 | 24.7935 |
SWEDEN | 4.2371 | 4.5282 | |||
CANADA | 26.5568 | 26.3768 | 26.2468 | 27.9844 | 27.9844 |
EMU*** | 39.7536 | 39.6836 | 39.5470 | 41.3239 | 41.3239 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5252 | 0.5252 | 0.5442 | ||
BANGLADESH | 0.4456 | 0.4456 | 0.4617 | ||
SWITZERLAND | 35.6929 | 35.6929 | 36.9874 | ||
SINGAPORE | 25.4859 | 25.4859 | 26.4102 | ||
SOUTH AFRICA | 2.3472 | 2.3472 | 2.4323 | ||
U.S.A | 34.7690 | 34.7690 | 34.6007 | 35.8000 | 35.8000 |
AUSTRALIA | 25.4773 | 25.4773 | 26.4014 | ||
CANADA | 26.8159 | 26.8159 | 27.7885 | ||
HONG KONG | 4.4647 | 4.4647 | 4.6266 | ||
NORWAY | 4.2326 | 4.2326 | 4.3861 | ||
SWEDEN | 4.2616 | 4.2616 | 4.4162 | ||
U.K | 50.1524 | 50.1524 | 49.7806 | 51.6396 | 51.6396 |
DENMARK | 5.3144 | 5.3144 | 5.5071 | ||
JAPAN | 32.3138 | 32.3138 | 33.4858 | ||
EMU*** | 39.6921 | 39.6921 | 39.3978 | 40.8691 | 40.8691 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4500 | 4.3000 | 4.6800 | 4.6800 | |
JAPAN | 32.3000 | 31.4100 | 33.6500 | 33.6500 | |
AUSTRALIA | 25.5000 | 24.8000 | 26.6300 | 26.6300 | |
SOUTH AFRICA | 2.3300 | 2.2900 | 2.4400 | 2.4500 | |
SWITZERLAND | 35.6400 | 35.0000 | 37.1800 | 37.1800 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
NEW ZEALAND | 23.4700 | 22.0000 | 24.7100 | 24.7100 | |
EMU*** | 39.9800 | 39.3000 | 41.0100 | 40.9000 | |
SINGAPORE | 25.4000 | 25.2500 | 26.6400 | 26.6400 | |
CHINA | 5.4300 | 5.0000 | 5.7000 | 5.7000 | |
NORWAY | 4.2200 | 3.2500 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.2800 | 8.9600 | 9.7200 | 9.7200 | |
SWEDEN | 4.2200 | 3.2500 | 4.4400 | 4.4400 | |
DENMARK | 5.2800 | 4.0000 | 5.5600 | 5.5600 | |
U.S.A | 35.0500 | 34.5000 | 36.0000 | 36.2400 | |
CANADA | 26.6700 | 25.9000 | 27.9300 | 28.2500 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
U.K | 50.5800 | 49.7000 | 51.9000 | 51.9800 |