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: 05.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 32.9839 | 32.9399 | 34.8570 | ||
SWITZERLAND | 36.2593 | 36.0714 | 37.5744 | ||
U.S.A | 34.9515 | 34.8500 | 34.8606 | 36.0000 | 36.2550 |
CHINA | 5.2931 | 5.5652 | |||
SOUTH AFRICA | 2.3035 | 2.2713 | 2.2396 | 2.4399 | 2.4399 |
BANGLADESH | 0.4476 | 0.4349 | 0.4614 | ||
HONG KONG | 4.4781 | 4.4548 | 4.3265 | 4.6647 | 4.6647 |
DENMARK | 5.4824 | 5.4124 | 5.6574 | ||
JAPAN | 32.1404 | 32.0893 | 33.7072 | ||
CANADA | 27.0464 | 26.9345 | 28.2527 | ||
SINGAPORE | 25.4210 | 25.3073 | 25.1356 | 26.7406 | 26.7406 |
U.K | 50.7251 | 50.5794 | 50.2400 | 52.2468 | 52.2468 |
EMU*** | 40.1418 | 40.0556 | 39.7558 | 41.3460 | 41.3460 |
SAUDI ARABIA | 9.2699 | 9.1727 | 8.9258 | 9.7220 | 9.7220 |
U.A. EMIRATES | 9.4773 | 9.3673 | 9.8523 | ||
BAHRAIN | 91.8470 | 91.1219 | 96.6811 | ||
AUSTRALIA | 25.7456 | 25.6755 | 25.3987 | 27.1604 | 27.1604 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.4900 | 50.2300 | 50.0000 | 51.9900 | 51.9900 |
SOUTH AFRICA | 2.3100 | 2.2800 | 2.2900 | 2.4200 | 2.4200 |
NEW ZEALAND | 23.6800 | 23.4600 | 23.4600 | 24.8700 | 24.8700 |
SWITZERLAND | 35.8500 | 35.7800 | 35.6800 | 37.6400 | 37.6400 |
AUSTRALIA | 25.7400 | 25.7000 | 25.6100 | 27.0200 | 27.0200 |
EMU*** | 39.9500 | 39.7800 | 39.5700 | 41.1300 | 41.1300 |
HONG KONG | 4.4300 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
SAUDI ARABIA | 9.1600 | 9.0300 | 9.0700 | 9.6100 | 9.6100 |
JAPAN | 32.1300 | 31.8300 | 31.6800 | 33.5800 | 33.5800 |
CANADA | 26.7600 | 26.6300 | 26.5000 | 28.0900 | 28.0900 |
CHINA | 5.2800 | 5.2100 | 5.5400 | ||
SWEDEN | 4.2700 | 4.2500 | 4.2100 | 4.4600 | 4.4600 |
DENMARK | 5.3000 | 5.2900 | 5.2500 | 5.5700 | 5.5700 |
SINGAPORE | 25.3400 | 25.1600 | 25.1000 | 26.6000 | 26.6000 |
U.A. EMIRATES | 9.3700 | 9.2800 | 9.2400 | 9.7900 | 9.7900 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
INDIA | 0.5200 | 0.5100 | 0.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
AUSTRALIA | 25.8400 | 25.5300 | 27.0600 | 27.0600 | |
INDIA | 0.5147 | 0.5476 | |||
NEW ZEALAND | 23.7900 | 23.3700 | 24.9100 | 24.9100 | |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.4400 | 2.4400 | |
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2480 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
U.K | 50.5700 | 50.2640 | 52.2700 | 52.2700 | |
EMU*** | 40.0200 | 39.7800 | 41.3600 | 41.3600 | |
SINGAPORE | 25.5600 | 25.3700 | 26.7600 | 26.7600 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
SWITZERLAND | 36.0800 | 35.8100 | 37.6800 | 37.6800 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
CANADA | 26.4800 | 26.0800 | 28.1400 | 28.1400 | |
DENMARK | 5.3500 | 5.1900 | 5.6000 | 5.6000 | |
JAPAN | 32.2800 | 31.4700 | 33.7100 | 33.7100 | |
SWEDEN | 4.2800 | 4.1500 | 4.4800 | 4.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1758 | 4.4378 | 4.4378 | ||
CANADA | 26.7076 | 26.5276 | 26.3976 | 28.1392 | 28.1392 |
HONG KONG | 4.4369 | 4.4169 | 4.3469 | 4.6718 | 4.6718 |
JAPAN | 32.1090 | 31.4190 | 30.6190 | 33.7721 | 33.7721 |
SAUDI ARABIA | 9.1846 | 9.1646 | 8.8646 | 9.8587 | 9.8587 |
U.A. EMIRATES | 9.3827 | 9.3827 | 8.6827 | 9.8778 | 9.8778 |
U.S.A | 34.6512 | 34.5612 | 34.5072 | 36.0200 | 36.1700 |
U.K | 50.3925 | 50.3225 | 50.0782 | 52.3830 | 52.3830 |
CHINA | 5.2862 | 5.5915 | |||
DENMARK | 5.3892 | 5.6707 | |||
MALAGASY | 1.2356 | ||||
SWEDEN | 4.2634 | 4.5556 | |||
AUSTRALIA | 25.6081 | 25.4081 | 25.2081 | 27.0006 | 27.0006 |
EMU*** | 39.9412 | 39.8712 | 39.7337 | 41.5190 | 41.5190 |
SOUTH AFRICA | 2.3280 | 2.2980 | 2.1480 | 2.4716 | 2.4716 |
SWITZERLAND | 35.8553 | 35.7053 | 35.3553 | 37.5831 | 37.5831 |
INDIA | 0.5179 | 0.5179 | 0.5510 | ||
NEW ZEALAND | 23.7162 | 23.6662 | 23.0062 | 24.9754 | 24.9754 |
SINGAPORE | 25.4261 | 25.3061 | 25.2761 | 26.6454 | 26.6454 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.2378 | 50.2378 | 49.8653 | 51.7275 | 51.7275 |
SWEDEN | 4.2806 | 4.2806 | 4.4358 | ||
HONG KONG | 4.4496 | 4.4496 | 4.6109 | ||
NORWAY | 4.2451 | 4.2451 | 4.3990 | ||
AUSTRALIA | 25.7717 | 25.7717 | 26.7064 | ||
SWITZERLAND | 36.0377 | 36.0377 | 37.3447 | ||
CANADA | 26.9075 | 26.9075 | 27.8834 | ||
EMU*** | 39.8127 | 39.8127 | 39.5176 | 40.9933 | 40.9933 |
SOUTH AFRICA | 2.3306 | 2.3306 | 2.4151 | ||
BANGLADESH | 0.4441 | 0.4441 | 0.4602 | ||
SINGAPORE | 25.5168 | 25.5168 | 26.4423 | ||
U.S.A | 34.6524 | 34.6524 | 34.4847 | 35.6800 | 35.6800 |
DENMARK | 5.3302 | 5.3302 | 5.5235 | ||
INDIA | 0.5226 | 0.5226 | 0.5416 | ||
JAPAN | 32.2810 | 32.2810 | 33.4518 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.6645 | 22.0000 | 24.9100 | 24.9100 | |
SOUTH AFRICA | 2.3207 | 2.2800 | 2.4300 | 2.4700 | |
SWITZERLAND | 36.1163 | 35.5000 | 37.6800 | 37.6800 | |
U.K | 50.8592 | 50.2600 | 52.1900 | 52.2500 | |
CANADA | 26.8737 | 26.0800 | 28.1400 | 28.4000 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
HONG KONG | 4.4460 | 4.3000 | 4.6800 | 4.6800 | |
NORWAY | 4.2482 | 3.2500 | 4.4600 | 4.4600 | |
SWEDEN | 4.2560 | 3.2500 | 4.4800 | 4.4800 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
JAPAN | 32.3616 | 31.4700 | 33.7100 | 33.7100 | |
SAUDI ARABIA | 9.2826 | 8.9600 | 9.7200 | 9.7200 | |
U.S.A | 34.9973 | 34.5000 | 35.9500 | 36.2000 | |
DENMARK | 5.3200 | 4.0000 | 5.6000 | 5.6000 | |
SINGAPORE | 25.5157 | 25.3700 | 26.7600 | 26.7600 | |
U.A. EMIRATES | 9.3877 | 8.7000 | 9.8300 | 9.8300 | |
EMU*** | 40.2480 | 39.5000 | 41.2800 | 41.3500 | |
AUSTRALIA | 25.9100 | 25.5300 | 27.0600 | 27.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7649 | 26.9129 | |||
HONG KONG | 4.4709 | 4.6016 | |||
SWEDEN | 4.3015 | 4.5046 | |||
SWITZERLAND | 36.1903 | 37.6176 | |||
U.A. EMIRATES | 9.4451 | 9.9389 | |||
CHINA | 5.5468 | ||||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 32.4046 | 33.6970 | |||
KENYA | 34.4202 | 36.2057 | |||
SAUDI ARABIA | 9.2487 | 9.8686 | |||
U.S.A | 34.6956 | 34.6956 | 35.7088 | 36.0659 | |
CANADA | 26.7763 | 28.0189 | |||
EMU*** | 39.8548 | 39.6954 | 41.0330 | 41.2792 | |
SINGAPORE | 25.5962 | 26.7691 | |||
U.K | 50.3780 | 50.1765 | 51.8446 | 52.1609 | |
SOUTH AFRICA | 2.3341 | 2.4279 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3063 | 2.2702 | 2.2582 | 2.4389 | 2.4389 |
CHINA | 5.2126 | 5.1669 | 4.9267 | 5.6880 | 5.6881 |
KENYA | 34.7905 | 36.3008 | |||
AUSTRALIA | 25.7626 | 25.4413 | 25.3609 | 26.9945 | 26.9945 |
DENMARK | 5.2867 | 5.2260 | 5.1653 | 5.6123 | 5.6123 |
NEW ZEALAND | 23.7725 | 23.6739 | 23.4273 | 25.0055 | 25.0055 |
INDIA | 0.5153 | 0.5099 | 0.5432 | ||
MALAGASY | 1.2042 | ||||
SINGAPORE | 25.5036 | 25.3718 | 25.2663 | 26.7696 | 26.7696 |
SWEDEN | 4.2329 | 4.1841 | 4.1310 | 4.5077 | 4.5077 |
U.K | 50.3871 | 50.1369 | 49.8764 | 52.1174 | 52.1174 |
SWITZERLAND | 36.0896 | 35.8283 | 35.5671 | 37.7690 | 37.7690 |
HONG KONG | 4.4366 | 4.3767 | 4.3445 | 4.6762 | 4.6762 |
JAPAN | 32.1996 | 32.0328 | 31.6991 | 33.9348 | 33.9348 |
SAUDI ARABIA | 9.2111 | 9.1520 | 9.0967 | 9.8956 | 9.8956 |
U.A. EMIRATES | 9.3441 | 9.2954 | 8.7601 | 9.8453 | 9.8453 |
CANADA | 26.9106 | 26.5206 | 26.4092 | 28.1921 | 28.1921 |
EMU*** | 39.7924 | 39.6479 | 39.4827 | 41.2999 | 41.2999 |
NORWAY | 4.2038 | 4.1642 | 4.1027 | 4.4721 | 4.4721 |
U.S.A | 34.7587 | 34.6039 | 34.4571 | 36.0045 | 36.1565 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
CHINA | 5.2600 | 5.5400 | |||
KENYA | 34.3900 | 34.1500 | 36.0100 | ||
MALAWI | 0.0516 | 0.0482 | 0.0546 | ||
SRI LANKA | 23.1400 | 22.9500 | 24.8400 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
EMU*** | 40.0200 | 39.9200 | 39.7800 | 41.3600 | 41.3600 |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SWITZERLAND | 36.0800 | 35.8100 | 35.8100 | 37.6800 | 37.6800 |
CANADA | 26.4800 | 26.4000 | 26.0800 | 28.1400 | 28.1400 |
KUWAIT | 114.8900 | 114.6000 | 106.4200 | 120.3000 | 120.3000 |
SINGAPORE | 25.5600 | 25.4300 | 25.3700 | 26.7600 | 26.7600 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4400 | 2.4400 |
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2480 | |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
U.K | 50.5700 | 50.4400 | 50.2640 | 52.2700 | 52.2700 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 | ||
AUSTRALIA | 25.8400 | 25.7100 | 25.5300 | 27.0600 | 27.0600 |
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6822 | ||
NEW ZEALAND | 23.7900 | 23.6100 | 23.3700 | 24.9100 | 24.9100 |
BAHRAIN | 91.6900 | 91.0300 | 96.0100 | ||
INDIA | 0.5147 | 0.5070 | 0.5476 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
SWEDEN | 4.2800 | 4.2500 | 4.1500 | 4.4800 | 4.4800 |
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
JAPAN | 32.2800 | 32.1200 | 31.4700 | 33.7100 | 33.7100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 32.9200 | 32.6700 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3900 | 7.8600 | 9.8300 | 9.8300 | |
AUSTRALIA | 25.8400 | 22.9600 | 27.0100 | 27.0100 | |
SWITZERLAND | 36.0800 | 30.1000 | 37.6300 | 37.6300 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
NEW ZEALAND | 23.7900 | 19.8900 | 24.8600 | 24.8600 | |
CANADA | 26.4800 | 23.8800 | 28.0900 | 28.0900 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
EMU*** | 40.0200 | 37.8600 | 41.3600 | 41.2600 | |
JAPAN | 32.2800 | 26.9300 | 33.6600 | 33.6600 | |
U.S.A | 34.8500 | 33.2600 | 36.0200 | 36.2500 | |
U.K | 50.5700 | 47.8700 | 52.2700 | 52.1700 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
SINGAPORE | 25.5600 | 22.7000 | 26.7100 | 26.7100 | |
SOUTH AFRICA | 2.3300 | 2.0700 | 2.4400 | 2.4400 | |
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 |