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 |
|---|---|---|---|---|---|
HONG KONG | 4.4142 | 4.4142 | 4.1935 | 4.5944 | 4.5944 |
DENMARK | 5.3087 | 5.3087 | 5.0432 | 5.5253 | 5.5253 |
INDIA | 0.5167 | 0.5167 | 0.4909 | 0.5378 | 0.5378 |
NEW ZEALAND | 24.1264 | 24.1264 | 22.9201 | 25.1112 | 25.1112 |
SWEDEN | 4.3044 | 4.3044 | 4.0892 | 4.4801 | 4.4801 |
AUSTRALIA | 26.3870 | 26.3870 | 26.1231 | 27.4640 | 27.4640 |
NORWAY | 4.2746 | 4.2746 | 4.0609 | 4.4491 | 4.4491 |
SAUDI ARABIA | 9.1334 | 9.1334 | 8.9507 | 9.5061 | 9.5061 |
SWITZERLAND | 35.9100 | 35.9100 | 35.5509 | 37.3758 | 37.3758 |
U.K | 50.5661 | 50.5661 | 50.3133 | 52.0541 | 52.0541 |
CHINA | 5.2915 | 5.5075 | |||
JAPAN | 32.2666 | 32.2666 | 31.6213 | 33.5836 | 33.5836 |
SOUTH AFRICA | 2.4049 | 2.4049 | 2.3568 | 2.5031 | 2.5031 |
U.S.A | 34.4432 | 34.4432 | 34.3399 | 35.4568 | 35.5631 |
CANADA | 27.3789 | 27.3789 | 27.1051 | 28.4964 | 28.4964 |
U.A. EMIRATES | 9.3253 | 9.3253 | 8.8591 | 9.7060 | 9.7060 |
EMU*** | 39.7130 | 39.7130 | 39.3159 | 40.8817 | 40.8817 |
SINGAPORE | 25.5719 | 25.5719 | 25.0605 | 26.6156 | 26.6156 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.5235 | 27.5235 | 27.3335 | 28.3592 | 28.3592 |
MOZAMBIQUE | 0.6434 | 0.6434 | 0.6652 | ||
SOUTH AFRICA | 2.3981 | 2.3981 | 2.3881 | 2.5041 | 2.5041 |
U.K | 50.5845 | 50.5845 | 50.2845 | 52.0934 | 52.0934 |
SWEDEN | 4.3275 | 4.3275 | 4.4588 | ||
TANZANIA | 1.5696 | 1.5696 | 1.6240 | ||
U.S.A | 34.4677 | 34.4677 | 34.3677 | 35.5000 | 35.5000 |
ZAMBIA | 3.5866 | 3.5866 | 3.7018 | ||
AUSTRALIA | 25.9886 | 25.9886 | 25.8186 | 26.9771 | 26.9771 |
SINGAPORE | 25.5371 | 25.5371 | 25.5071 | 26.5652 | 26.5652 |
SWITZERLAND | 36.0059 | 36.0059 | 35.9059 | 37.3434 | 37.3434 |
BOTSWANA | 3.1934 | 3.1934 | 3.4616 | ||
DENMARK | 5.3442 | 5.3442 | 5.5059 | ||
INDIA | 0.5196 | 0.5196 | 0.5352 | ||
U.A. EMIRATES | 9.3838 | 9.3838 | 9.6654 | ||
CHINA | 5.3234 | 5.3234 | 5.4839 | ||
JAPAN | 32.5167 | 32.5167 | 32.3967 | 33.5000 | 33.5000 |
NORWAY | 4.2978 | 4.2978 | 4.4281 | ||
EMU*** | 39.7689 | 39.7689 | 39.5189 | 40.9600 | 40.9600 |
KENYA | 33.6590 | 33.6590 | 35.5485 | ||
HONG KONG | 4.4417 | 4.4417 | 4.4417 | 4.5751 | 4.5751 |
NEW ZEALAND | 24.1377 | 24.1377 | 23.8977 | 24.8678 | 24.8678 |
UGANDA | 1.0382 | 1.0382 | 1.0725 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 40.0000 | 39.9000 | 39.8000 | 41.3000 | 41.3000 |
JAPAN | 32.4000 | 32.2500 | 31.6500 | 33.9000 | 33.9000 |
SINGAPORE | 25.6500 | 25.5000 | 25.4000 | 26.9500 | 26.9500 |
U.S.A | 34.7000 | 34.6500 | 34.4500 | 35.8000 | 35.8000 |
CANADA | 26.9500 | 26.8500 | 26.6500 | 28.6500 | 28.6500 |
SWITZERLAND | 36.1000 | 36.0000 | 35.7500 | 37.7000 | 37.7000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5425 | 0.5219 | 0.5460 | 0.5460 | |
U.K | 50.8500 | 50.7000 | 50.5000 | 52.5500 | 52.5500 |
AUSTRALIA | 25.9500 | 25.8500 | 25.6500 | 27.3000 | 27.3000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SWEDEN | 4.3500 | 4.3000 | 4.2000 | 4.5000 | 4.5000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.3200 | 2.5400 | 2.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.5152 | 50.3652 | 49.9152 | 52.5332 | 52.4332 |
KENYA | 34.0973 | 35.4373 | |||
U.A. EMIRATES | 9.4103 | 8.7103 | 9.7103 | 9.7103 | |
SWITZERLAND | 35.9190 | 37.5120 | |||
EMU*** | 39.6046 | 39.4546 | 39.2046 | 41.1846 | 41.1346 |
JAPAN | 32.4337 | 33.8397 | |||
U.S.A | 34.4300 | 34.3300 | 34.2800 | 35.8000 | 35.9000 |
AUSTRALIA | 25.9810 | 25.7810 | 24.5310 | 27.1410 | 27.1410 |
CHINA | 5.3644 | 5.6244 | |||
SAUDI ARABIA | 9.2080 | 9.5200 | |||
HONG KONG | 4.4504 | 4.6004 | |||
NEW ZEALAND | 24.1159 | 24.9608 | |||
SINGAPORE | 25.5755 | 25.2755 | 25.1755 | 26.7295 | 26.7295 |
SOUTH AFRICA | 2.4169 | 2.2169 | 2.5269 | 2.5269 | |
CANADA | 27.4549 | 27.1249 | 28.6349 | 28.6349 | |
INDIA | 0.5163 | 0.5423 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9700 | 25.7600 | 25.7600 | 27.1800 | 27.1800 |
JAPAN | 32.4900 | 31.9300 | 31.9300 | 34.0000 | 34.0000 |
NEW ZEALAND | 24.1400 | 23.7700 | 23.7700 | 25.4400 | 25.4400 |
EMU*** | 39.9100 | 39.6500 | 39.6500 | 41.1900 | 41.1900 |
DENMARK | 5.3500 | 5.2800 | 5.2800 | 5.6400 | 5.6400 |
SINGAPORE | 25.6000 | 25.5500 | 25.5500 | 27.0400 | 27.0400 |
U.S.A | 34.6300 | 34.5400 | 34.5400 | 35.8000 | 35.9000 |
INDIA | 0.5200 | 0.5500 | |||
HONG KONG | 4.4300 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
U.K | 50.8400 | 50.4100 | 50.4100 | 52.5100 | 52.5100 |
SWITZERLAND | 35.8300 | 35.4600 | 35.4600 | 37.6700 | 37.6700 |
CANADA | 27.0300 | 26.9600 | 26.9600 | 28.6600 | 28.6600 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5500 | 2.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6200 | 4.6200 |
SINGAPORE | 25.7000 | 25.3200 | 25.3200 | 26.7700 | 26.7700 |
CANADA | 27.5300 | 27.1200 | 27.1200 | 28.6700 | 28.6700 |
U.A. EMIRATES | 9.3800 | 9.2400 | 9.2400 | 9.7700 | 9.7700 |
ZAMBIA | 3.7300 | 3.7300 | |||
BAHRAIN | 91.3700 | 90.0000 | 90.0000 | 95.1500 | 95.1500 |
KUWAIT | 114.5400 | 112.8200 | 112.8200 | 119.2800 | 119.2800 |
MALAGASY | 1.1600 | 1.1600 | |||
CHINA | 5.3100 | 5.5300 | 5.5300 | ||
KENYA | 34.0900 | 35.5000 | 35.5000 | ||
NEW ZEALAND | 24.2700 | 23.9000 | 23.9000 | 25.2700 | 25.2700 |
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0500 | 9.5600 | 9.7200 |
SWEDEN | 4.3300 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
U.S.A | 34.5300 | 34.4600 | 34.4600 | 35.7800 | 35.9947 |
U.K | 50.6400 | 50.3900 | 50.3900 | 52.5400 | 52.5400 |
DENMARK | 5.3500 | 5.2600 | 5.2600 | 5.5600 | 5.5600 |
INDIA | 0.5157 | 0.5100 | 0.5475 | 0.5475 | |
SWITZERLAND | 36.1000 | 35.5600 | 35.5600 | 37.5900 | 37.5900 |
EMU*** | 39.7500 | 39.5500 | 39.5500 | 41.2600 | 41.2600 |
NORWAY | 4.3000 | 4.2300 | 4.2300 | 4.4800 | 4.4800 |
AUSTRALIA | 26.5400 | 26.1400 | 26.1400 | 27.6400 | 27.6400 |
JAPAN | 32.4500 | 31.9600 | 31.9600 | 33.7900 | 33.7900 |
SEYCHELLES | 2.7500 | 2.8700 | 2.8700 | ||
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3800 | 2.5200 | 2.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.0000 | 26.6000 | 28.6500 | 28.6500 | |
SAUDI ARABIA | 9.1300 | 8.9000 | 9.6600 | 9.6600 | |
U.A. EMIRATES | 9.3300 | 8.6400 | 9.7700 | 9.7700 | |
CHINA | 5.2600 | 5.5400 | |||
JAPAN | 32.3500 | 31.5500 | 33.8000 | 33.8000 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
NEW ZEALAND | 24.0500 | 25.1500 | |||
U.S.A | 34.6000 | 34.5500 | 35.8000 | 36.0000 | |
U.K | 50.8000 | 50.5000 | 52.5000 | 52.5000 | |
AUSTRALIA | 26.0000 | 25.7000 | 27.2000 | 27.2000 | |
DENMARK | 5.2400 | 5.0800 | 5.5900 | 5.5900 | |
EMU*** | 39.9000 | 39.6000 | 41.2500 | 41.2500 | |
SWEDEN | 4.2000 | 4.0700 | 4.5000 | 4.5000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SINGAPORE | 25.6500 | 25.5000 | 26.8500 | 26.8500 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5200 | 2.5200 | |
SWITZERLAND | 35.9500 | 35.6000 | 37.5500 | 37.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.6900 | 27.2200 | 27.2200 | |
CANADA | 26.9800 | 26.5800 | 28.6600 | 28.6600 | |
U.A. EMIRATES | 9.3300 | 8.6400 | 9.7700 | 9.7700 | |
U.K | 50.8100 | 50.5100 | 52.5200 | 52.5200 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
U.S.A | 34.6400 | 34.5600 | 35.8000 | 36.0300 | |
SINGAPORE | 25.6700 | 25.4800 | 26.8800 | 26.8800 | |
EMU*** | 39.9200 | 39.6800 | 41.2600 | 41.2600 | |
JAPAN | 32.3600 | 31.5500 | 33.8000 | 33.8000 | |
SWITZERLAND | 35.9900 | 35.7200 | 37.5900 | 37.5900 | |
SOUTH AFRICA | 2.4200 | 2.3600 | 2.5100 | 2.5200 | |
SAUDI ARABIA | 9.1300 | 8.9000 | 9.6600 | 9.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.2725 | 32.2209 | 33.8455 | ||
U.A. EMIRATES | 9.4082 | 9.2982 | 9.7832 | ||
AUSTRALIA | 25.8379 | 25.7671 | 25.4884 | 27.2556 | 27.2556 |
EMU*** | 40.0193 | 39.9332 | 39.6345 | 41.2198 | 41.2198 |
SINGAPORE | 25.5100 | 25.3958 | 25.2221 | 26.8333 | 26.8333 |
CANADA | 27.5243 | 27.4088 | 28.7429 | ||
PAKISTAN | 32.7129 | 32.6709 | 34.5724 | ||
SAUDI ARABIA | 9.2042 | 9.1077 | 8.8615 | 9.6531 | 9.6531 |
SWITZERLAND | 36.1433 | 35.9560 | 37.4542 | ||
U.K | 50.8910 | 50.7442 | 50.4010 | 52.4167 | 52.4167 |
CHINA | 5.2810 | 5.5525 | |||
HONG KONG | 4.4467 | 4.4235 | 4.2961 | 4.6325 | 4.6325 |
BAHRAIN | 91.0433 | 90.3246 | 95.8351 | ||
U.S.A | 34.7088 | 34.6075 | 34.6202 | 35.7500 | 36.0050 |
BANGLADESH | 0.4445 | 0.4319 | 0.4583 | ||
SOUTH AFRICA | 2.3747 | 2.3421 | 2.3110 | 2.5156 | 2.5156 |
DENMARK | 5.4640 | 5.3940 | 5.6390 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SWEDEN | 4.2800 | 4.2600 | 4.2200 | 4.4800 | 4.4800 |
SWITZERLAND | 35.6600 | 35.6000 | 35.5000 | 37.4500 | 37.4500 |
HONG KONG | 4.3900 | 4.3500 | 4.3500 | 4.6100 | 4.6100 |
CANADA | 27.1800 | 27.0500 | 26.9200 | 28.5300 | 28.5300 |
SAUDI ARABIA | 9.0800 | 8.9500 | 8.9900 | 9.5300 | 9.5300 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.3600 | 2.5000 | 2.5000 |
EMU*** | 40.0000 | 39.8300 | 39.6200 | 41.1900 | 41.1900 |
CHINA | 5.2600 | 5.1800 | 5.5200 | ||
JAPAN | 32.1900 | 31.8900 | 31.7400 | 33.6400 | 33.6400 |
SINGAPORE | 25.3400 | 25.1600 | 25.1100 | 26.6100 | 26.6100 |
U.A. EMIRATES | 9.2900 | 9.2000 | 9.1600 | 9.7100 | 9.7100 |
AUSTRALIA | 25.7500 | 25.7100 | 25.6300 | 27.0400 | 27.0400 |
DENMARK | 5.2800 | 5.2700 | 5.2300 | 5.5400 | 5.5400 |
U.S.A | 34.6700 | 34.5800 | 34.4900 | 35.7000 | 35.8600 |
U.K | 50.9000 | 50.6400 | 50.4100 | 52.4100 | 52.4100 |
NEW ZEALAND | 23.7700 | 23.5500 | 23.5500 | 24.9600 | 24.9600 |