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: 06.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAWI | 0.0516 | 0.0482 | 0.0546 | ||
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6804 | ||
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
PAKISTAN | 32.9300 | 32.6800 | 34.8500 | ||
SINGAPORE | 25.4900 | 25.3600 | 25.3000 | 26.6900 | 26.6900 |
CANADA | 26.3900 | 26.3100 | 25.9900 | 28.0400 | 28.0400 |
CHINA | 5.2600 | 5.5400 | |||
EMU*** | 39.7400 | 39.6400 | 39.5100 | 41.0800 | 41.0800 |
KENYA | 34.4500 | 34.2100 | 36.0700 | ||
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2480 | |
AUSTRALIA | 25.4900 | 25.3600 | 25.1800 | 26.6900 | 26.6900 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
BAHRAIN | 91.6900 | 91.0300 | 96.0100 | ||
JAPAN | 32.2900 | 32.1300 | 31.4800 | 33.7200 | 33.7200 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4200 | 2.4200 |
SRI LANKA | 23.1300 | 22.9400 | 24.8300 | ||
SWEDEN | 4.2500 | 4.2200 | 4.1300 | 4.4500 | 4.4500 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
INDIA | 0.5149 | 0.5072 | 0.5478 | ||
NEW ZEALAND | 23.6500 | 23.4700 | 23.2400 | 24.7600 | 24.7600 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SWITZERLAND | 35.7000 | 35.4300 | 35.4300 | 37.2800 | 37.2800 |
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
U.K | 50.4600 | 50.3300 | 50.1590 | 52.1600 | 52.1600 |
ZAMBIA | 3.5700 | 3.5080 | 3.7400 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
KUWAIT | 115.0000 | 114.7100 | 106.5200 | 120.4200 | 120.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.6500 | 19.7700 | 24.7100 | 24.7100 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
JAPAN | 32.2900 | 26.9400 | 33.6700 | 33.6700 | |
AUSTRALIA | 25.4900 | 22.6400 | 26.6400 | 26.6400 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
U.A. EMIRATES | 9.3900 | 7.8600 | 9.8300 | 9.8300 | |
U.S.A | 34.8500 | 33.2600 | 36.0200 | 36.2500 | |
CANADA | 26.3900 | 23.7900 | 27.9900 | 27.9900 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 25.4900 | 22.6400 | 26.6400 | 26.6400 | |
SOUTH AFRICA | 2.3100 | 2.0600 | 2.4200 | 2.4200 | |
U.K | 50.4600 | 47.7700 | 52.1600 | 52.0600 | |
SWITZERLAND | 35.7000 | 29.7800 | 37.2300 | 37.2300 | |
EMU*** | 39.7400 | 37.6000 | 41.0800 | 40.9800 | |
INDIA | 0.4000 | 0.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2363 | 4.2363 | 4.0245 | 4.4092 | 4.4092 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7667 |
DENMARK | 5.3191 | 5.3191 | 5.0531 | 5.5362 | 5.5362 |
JAPAN | 32.1544 | 32.1544 | 31.5113 | 33.4668 | 33.4668 |
SOUTH AFRICA | 2.3158 | 2.3158 | 2.2694 | 2.4103 | 2.4103 |
SWEDEN | 4.2725 | 4.2725 | 4.0589 | 4.4469 | 4.4469 |
SAUDI ARABIA | 9.1868 | 9.1868 | 9.0031 | 9.5618 | 9.5618 |
CANADA | 26.8362 | 26.8362 | 26.5679 | 27.9316 | 27.9316 |
SINGAPORE | 25.4184 | 25.4184 | 24.9100 | 26.4559 | 26.4559 |
U.A. EMIRATES | 9.3795 | 9.3795 | 8.9105 | 9.7623 | 9.7623 |
EMU*** | 39.7844 | 39.7844 | 39.3866 | 40.9551 | 40.9551 |
HONG KONG | 4.4390 | 4.4390 | 4.2171 | 4.6202 | 4.6202 |
INDIA | 0.5175 | 0.5175 | 0.4917 | 0.5387 | 0.5387 |
CHINA | 5.2995 | 5.5158 | |||
NEW ZEALAND | 23.7512 | 23.7512 | 22.5636 | 24.7206 | 24.7206 |
SWITZERLAND | 35.9647 | 35.9647 | 35.6051 | 37.4327 | 37.4327 |
U.K | 50.2804 | 50.2804 | 50.0290 | 51.7600 | 51.7600 |
AUSTRALIA | 25.8042 | 25.8042 | 25.5462 | 26.8575 | 26.8575 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.6418 | 0.6418 | 0.6635 | ||
SWITZERLAND | 35.9018 | 35.9018 | 35.8018 | 37.2533 | 37.2533 |
DENMARK | 5.3310 | 5.3310 | 5.4912 | ||
INDIA | 0.5185 | 0.5185 | 0.5341 | ||
CHINA | 5.3086 | 5.3086 | 5.4689 | ||
SINGAPORE | 25.3465 | 25.3465 | 25.3165 | 26.3632 | 26.3632 |
AUSTRALIA | 25.7653 | 25.7653 | 25.5953 | 26.7455 | 26.7455 |
BOTSWANA | 3.1240 | 3.1240 | 3.3367 | ||
HONG KONG | 4.4504 | 4.4504 | 4.4504 | 4.5841 | 4.5841 |
NORWAY | 4.2438 | 4.2438 | 4.3728 | ||
SOUTH AFRICA | 2.3024 | 2.3024 | 2.2924 | 2.4073 | 2.4073 |
TANZANIA | 1.5735 | 1.5735 | 1.6279 | ||
U.A. EMIRATES | 9.4031 | 9.4031 | 9.6844 | ||
U.K | 50.1380 | 50.1380 | 49.8380 | 51.6305 | 51.6305 |
ZAMBIA | 3.5569 | 3.5569 | 3.6708 | ||
UGANDA | 1.0372 | 1.0372 | 1.0714 | ||
U.S.A | 34.5377 | 34.5377 | 34.4377 | 35.5700 | 35.5700 |
CANADA | 26.9069 | 26.9069 | 26.7169 | 27.7198 | 27.7198 |
SWEDEN | 4.2802 | 4.2802 | 4.4100 | ||
EMU*** | 39.6597 | 39.6597 | 39.4097 | 40.8451 | 40.8451 |
JAPAN | 32.2360 | 32.2360 | 32.1160 | 33.2027 | 33.2027 |
KENYA | 33.8636 | 33.8636 | 35.7579 | ||
NEW ZEALAND | 23.8207 | 23.8207 | 23.5807 | 24.5469 | 24.5469 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.6500 | 50.5000 | 50.3000 | 52.3500 | 52.3500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SWITZERLAND | 36.1500 | 36.0500 | 35.8000 | 37.7500 | 37.7500 |
AUSTRALIA | 25.8000 | 25.7000 | 25.5000 | 27.1500 | 27.1500 |
CANADA | 26.4500 | 26.3500 | 26.1500 | 28.1500 | 28.1500 |
JAPAN | 32.3000 | 32.1500 | 31.5500 | 33.8000 | 33.8000 |
INDIA | 0.5440 | 0.5234 | 0.5475 | 0.5475 | |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
SWEDEN | 4.3500 | 4.3000 | 4.2000 | 4.5000 | 4.5000 |
U.S.A | 34.9000 | 34.8500 | 34.6500 | 36.0000 | 36.0000 |
EMU*** | 40.0500 | 39.9000 | 39.8000 | 41.4000 | 41.4000 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
SINGAPORE | 25.5500 | 25.4000 | 25.3000 | 26.8500 | 26.8500 |
SOUTH AFRICA | 2.2900 | 2.2600 | 2.2400 | 2.4600 | 2.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.9166 | 24.7616 | |||
JAPAN | 32.2647 | 33.6707 | |||
SAUDI ARABIA | 9.2636 | 9.5756 | |||
U.K | 50.2395 | 50.0895 | 49.6395 | 52.2375 | 52.1375 |
EMU*** | 39.6566 | 39.5066 | 39.2566 | 41.2266 | 41.1766 |
INDIA | 0.5173 | 0.5433 | |||
SWITZERLAND | 35.9703 | 37.5633 | |||
CANADA | 26.9375 | 26.6075 | 28.1175 | 28.1175 | |
U.S.A | 34.6300 | 34.5300 | 34.4800 | 36.0000 | 36.1000 |
AUSTRALIA | 25.8568 | 25.6568 | 24.4068 | 27.0168 | 27.0168 |
SOUTH AFRICA | 2.3341 | 2.1341 | 2.4441 | 2.4441 | |
U.A. EMIRATES | 9.4650 | 8.7650 | 9.7650 | 9.7650 | |
SINGAPORE | 25.4723 | 25.1723 | 25.0723 | 26.6263 | 26.6263 |
CHINA | 5.3699 | 5.6299 | |||
HONG KONG | 4.4761 | 4.6261 | |||
KENYA | 34.4344 | 35.7744 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.4400 | 26.3700 | 26.3700 | 28.0500 | 28.0500 |
SOUTH AFRICA | 2.3000 | 2.2200 | 2.2200 | 2.4600 | 2.4600 |
DENMARK | 5.3400 | 5.2700 | 5.2700 | 5.6300 | 5.6300 |
SINGAPORE | 25.4100 | 25.3600 | 25.3600 | 26.8400 | 26.8400 |
EMU*** | 39.8400 | 39.5800 | 39.5800 | 41.1200 | 41.1200 |
U.S.A | 34.7300 | 34.6400 | 34.6400 | 35.9000 | 36.0000 |
U.K | 50.4000 | 49.9700 | 49.9700 | 52.0600 | 52.0600 |
AUSTRALIA | 25.7600 | 25.5500 | 25.5500 | 26.9500 | 26.9500 |
HONG KONG | 4.4400 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
JAPAN | 32.2300 | 31.6800 | 31.6800 | 33.7300 | 33.7300 |
NEW ZEALAND | 23.8900 | 23.5300 | 23.5300 | 25.1800 | 25.1800 |
SWITZERLAND | 35.7800 | 35.4100 | 35.4100 | 37.6100 | 37.6100 |
INDIA | 0.5200 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1700 | 1.1700 | |||
BAHRAIN | 92.2100 | 90.8300 | 90.8300 | 96.0000 | 96.0000 |
DENMARK | 5.3800 | 5.2900 | 5.2900 | 5.5900 | 5.5900 |
NEW ZEALAND | 23.9700 | 23.6100 | 23.6100 | 24.9600 | 24.9600 |
INDIA | 0.5184 | 0.5100 | 0.5501 | 0.5501 | |
KENYA | 34.5400 | 35.9600 | 35.9600 | ||
KUWAIT | 115.6100 | 113.8700 | 113.8700 | 120.3500 | 120.3500 |
SAUDI ARABIA | 9.2700 | 9.1300 | 9.1300 | 9.6500 | 9.8100 |
SEYCHELLES | 2.7800 | 2.9000 | 2.9000 | ||
SWEDEN | 4.3100 | 4.2500 | 4.2500 | 4.4900 | 4.4900 |
AUSTRALIA | 26.0500 | 25.6600 | 25.6600 | 27.1200 | 27.1200 |
EMU*** | 39.9400 | 39.7500 | 39.7500 | 41.4500 | 41.4500 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
SWITZERLAND | 36.2800 | 35.7300 | 35.7300 | 37.7700 | 37.7700 |
U.A. EMIRATES | 9.4600 | 9.3200 | 9.3200 | 9.8500 | 9.8500 |
U.K | 50.5200 | 50.2700 | 50.2700 | 52.3900 | 52.3900 |
CANADA | 27.0800 | 26.6700 | 26.6700 | 28.1900 | 28.1900 |
CHINA | 5.3400 | 5.5600 | 5.5600 | ||
JAPAN | 32.4500 | 31.9600 | 31.9600 | 33.7800 | 33.7800 |
ZAMBIA | 3.7300 | 3.7300 | |||
NORWAY | 4.2700 | 4.2100 | 4.2100 | 4.4500 | 4.4500 |
U.S.A | 34.8500 | 34.7800 | 34.7800 | 36.1000 | 36.3166 |
SINGAPORE | 25.6400 | 25.2500 | 25.2500 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.3400 | 2.3000 | 2.3000 | 2.4300 | 2.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.0500 | 35.7000 | 37.6500 | 37.6500 | |
EMU*** | 40.0000 | 39.6500 | 41.3500 | 41.3500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.4400 | 2.4400 | |
DENMARK | 5.2500 | 5.0900 | 5.6000 | 5.6000 | |
AUSTRALIA | 25.8500 | 25.5500 | 27.0500 | 27.0500 | |
SWEDEN | 4.1800 | 4.0500 | 4.4800 | 4.4800 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
CANADA | 26.5000 | 26.1000 | 28.1000 | 28.1000 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
JAPAN | 32.2500 | 31.4500 | 33.7000 | 33.7000 | |
SINGAPORE | 25.5500 | 25.3500 | 26.7500 | 26.7500 | |
U.S.A | 34.8500 | 34.7500 | 36.0000 | 36.2000 | |
U.K | 50.5500 | 50.2500 | 52.2500 | 52.2500 | |
CHINA | 5.2600 | 5.5400 | |||
NEW ZEALAND | 23.7500 | 24.9000 | |||
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3400 | 2.2800 | 2.4300 | 2.4400 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
EMU*** | 40.0200 | 39.7800 | 41.3600 | 41.3600 | |
SWITZERLAND | 36.0800 | 35.8100 | 37.6800 | 37.6800 | |
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2500 | |
CANADA | 26.4800 | 26.0800 | 28.1400 | 28.1400 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
AUSTRALIA | 25.8400 | 25.5300 | 27.0600 | 27.0600 | |
SINGAPORE | 25.5600 | 25.3700 | 26.7600 | 26.7600 | |
U.K | 50.5700 | 50.2600 | 52.2700 | 52.2700 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
JAPAN | 32.2800 | 31.4700 | 33.7100 | 33.7100 |