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 |
|---|---|---|---|---|---|
CANADA | 26.5733 | 27.7999 | |||
SOUTH AFRICA | 2.3383 | 2.4347 | |||
SWEDEN | 4.2654 | 4.4672 | |||
HONG KONG | 4.4710 | 4.6019 | |||
INDIA | 0.5230 | 0.5500 | |||
KENYA | 34.5574 | 36.3503 | |||
SAUDI ARABIA | 9.2509 | 9.8651 | |||
SWITZERLAND | 35.7245 | 37.1062 | |||
U.A. EMIRATES | 9.4461 | 9.9383 | |||
AUSTRALIA | 25.3287 | 26.4609 | |||
U.S.A | 34.6956 | 34.6956 | 35.7088 | 36.0659 | |
JAPAN | 32.2810 | 33.5715 | |||
U.K | 50.0692 | 49.8690 | 51.5127 | 51.8269 | |
CHINA | 5.5483 | ||||
EMU*** | 39.5807 | 39.4224 | 40.7437 | 40.9882 | |
SINGAPORE | 25.4609 | 26.6413 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.2112 | ||||
SWITZERLAND | 35.9083 | 35.6484 | 35.3885 | 37.5794 | 37.5794 |
U.A. EMIRATES | 9.4223 | 9.3733 | 8.8334 | 9.9278 | 9.9278 |
AUSTRALIA | 25.5900 | 25.2708 | 25.1910 | 26.8137 | 26.8137 |
CHINA | 5.2575 | 5.2115 | 4.9692 | 5.7371 | 5.7371 |
U.S.A | 35.0499 | 34.8938 | 34.7457 | 36.3061 | 36.4594 |
CANADA | 26.9450 | 26.5545 | 26.4429 | 28.2281 | 28.2281 |
DENMARK | 5.2974 | 5.2365 | 5.1757 | 5.6236 | 5.6236 |
INDIA | 0.5211 | 0.5157 | 0.5493 | ||
SWEDEN | 4.2341 | 4.1854 | 4.1322 | 4.5090 | 4.5090 |
SAUDI ARABIA | 9.2885 | 9.2289 | 9.1731 | 9.9787 | 9.9787 |
NORWAY | 4.2083 | 4.1687 | 4.1070 | 4.4768 | 4.4768 |
EMU*** | 39.8669 | 39.7221 | 39.5566 | 41.3772 | 41.3772 |
JAPAN | 32.4180 | 32.2500 | 31.9141 | 34.1648 | 34.1648 |
KENYA | 35.1868 | 36.7144 | |||
U.K | 50.5257 | 50.2748 | 50.0135 | 52.2607 | 52.2607 |
SINGAPORE | 25.6040 | 25.4716 | 25.3657 | 26.8749 | 26.8749 |
HONG KONG | 4.4737 | 4.4133 | 4.3808 | 4.7152 | 4.7152 |
NEW ZEALAND | 23.7840 | 23.6853 | 23.4386 | 25.0176 | 25.0176 |
SOUTH AFRICA | 2.3355 | 2.2990 | 2.2869 | 2.4698 | 2.4698 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.6000 | 23.4200 | 23.1900 | 24.7100 | 24.7100 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
EMU*** | 39.7500 | 39.6500 | 39.5200 | 41.0900 | 41.0900 |
MALAWI | 0.0516 | 0.0482 | 0.0546 | ||
SWEDEN | 4.2400 | 4.2100 | 4.1200 | 4.4400 | 4.4400 |
SWITZERLAND | 35.6000 | 35.3300 | 35.3300 | 37.1800 | 37.1800 |
AUSTRALIA | 25.4300 | 25.3000 | 25.1200 | 26.6300 | 26.6300 |
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
JAPAN | 32.2200 | 32.0600 | 31.4100 | 33.6500 | 33.6500 |
SINGAPORE | 25.4400 | 25.3100 | 25.2500 | 26.6400 | 26.6400 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4500 | 2.4500 |
SRI LANKA | 23.1600 | 22.9700 | 24.8600 | ||
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
ZAMBIA | 3.5300 | 3.4680 | 3.7000 | ||
BAHRAIN | 91.6800 | 91.0200 | 96.0000 | ||
CHINA | 5.2600 | 5.5400 | |||
KENYA | 34.5100 | 34.2600 | 36.1400 | ||
KUWAIT | 114.7400 | 114.4500 | 106.2800 | 120.1500 | 120.1500 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
CANADA | 26.2900 | 26.2100 | 25.9000 | 27.9300 | 27.9300 |
PAKISTAN | 32.9200 | 32.6700 | 34.8400 | ||
U.K | 50.2900 | 50.1600 | 49.9860 | 51.9800 | 51.9800 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2480 | |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
INDIA | 0.5159 | 0.5082 | 0.5488 | ||
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6782 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
SINGAPORE | 25.4400 | 22.6000 | 26.5900 | 26.5900 | |
EMU*** | 39.7500 | 37.6100 | 41.0900 | 40.9900 | |
NEW ZEALAND | 23.6000 | 19.7300 | 24.6600 | 24.6600 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
SOUTH AFRICA | 2.3400 | 2.0800 | 2.4500 | 2.4500 | |
U.A. EMIRATES | 9.3900 | 7.8600 | 9.8300 | 9.8300 | |
CHINA | 4.2500 | 6.0000 | |||
AUSTRALIA | 25.4300 | 22.5900 | 26.5800 | 26.5800 | |
CANADA | 26.2900 | 23.7000 | 27.8800 | 27.8800 | |
SWITZERLAND | 35.6000 | 29.7000 | 37.1300 | 37.1300 | |
U.S.A | 34.8500 | 33.2600 | 36.0200 | 36.2500 | |
U.K | 50.2900 | 47.6000 | 51.9800 | 51.8800 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 32.2200 | 26.8800 | 33.6000 | 33.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4460 | 25.4460 | 25.1915 | 26.4846 | 26.4846 |
CANADA | 26.7550 | 26.7550 | 26.4874 | 27.8470 | 27.8470 |
SAUDI ARABIA | 9.1871 | 9.1871 | 9.0033 | 9.5621 | 9.5621 |
SWEDEN | 4.2500 | 4.2500 | 4.0375 | 4.4235 | 4.4235 |
SWITZERLAND | 35.5784 | 35.5784 | 35.2226 | 37.0306 | 37.0306 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7667 |
NORWAY | 4.2116 | 4.2116 | 4.0010 | 4.3835 | 4.3835 |
SINGAPORE | 25.3380 | 25.3380 | 24.8312 | 26.3722 | 26.3722 |
U.K | 50.1592 | 50.1592 | 49.9084 | 51.6352 | 51.6352 |
CHINA | 5.2955 | 5.5116 | |||
HONG KONG | 4.4386 | 4.4386 | 4.2167 | 4.6198 | 4.6198 |
INDIA | 0.5175 | 0.5175 | 0.4916 | 0.5386 | 0.5386 |
DENMARK | 5.2823 | 5.2823 | 5.0182 | 5.4979 | 5.4979 |
EMU*** | 39.5177 | 39.5177 | 39.1225 | 40.6806 | 40.6806 |
JAPAN | 32.1814 | 32.1814 | 31.5378 | 33.4950 | 33.4950 |
SOUTH AFRICA | 2.2971 | 2.2971 | 2.2511 | 2.3908 | 2.3908 |
U.A. EMIRATES | 9.3795 | 9.3795 | 8.9105 | 9.7623 | 9.7623 |
NEW ZEALAND | 23.6100 | 23.6100 | 22.4295 | 24.5736 | 24.5736 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4421 | 25.4421 | 25.2721 | 26.4262 | 26.4262 |
SOUTH AFRICA | 2.2855 | 2.2855 | 2.2755 | 2.3878 | 2.3878 |
U.K | 50.0606 | 50.0606 | 49.7606 | 51.5566 | 51.5566 |
ZAMBIA | 3.5600 | 3.5600 | 3.6739 | ||
CHINA | 5.3147 | 5.3147 | 5.4738 | ||
INDIA | 0.5191 | 0.5191 | 0.5347 | ||
DENMARK | 5.2984 | 5.2984 | 5.4582 | ||
EMU*** | 39.4280 | 39.4280 | 39.1780 | 40.6055 | 40.6055 |
HONG KONG | 4.4535 | 4.4535 | 4.4535 | 4.5872 | 4.5872 |
JAPAN | 32.2671 | 32.2671 | 32.1471 | 33.2462 | 33.2462 |
BOTSWANA | 3.1129 | 3.1129 | 3.3786 | ||
NEW ZEALAND | 23.6892 | 23.6892 | 23.4492 | 24.4109 | 24.4109 |
SINGAPORE | 25.3012 | 25.3012 | 25.2712 | 26.3100 | 26.3100 |
TANZANIA | 1.5748 | 1.5748 | 1.6293 | ||
U.S.A | 34.5677 | 34.5677 | 34.4677 | 35.6000 | 35.6000 |
SWEDEN | 4.2619 | 4.2619 | 4.3912 | ||
CANADA | 26.8383 | 26.8383 | 26.6483 | 27.6548 | 27.6548 |
UGANDA | 1.0334 | 1.0334 | 1.0675 | ||
U.A. EMIRATES | 9.4098 | 9.4098 | 9.6934 | ||
KENYA | 33.9274 | 33.9274 | 35.8229 | ||
MOZAMBIQUE | 0.6407 | 0.6407 | 0.6623 | ||
NORWAY | 4.2213 | 4.2213 | 4.3495 | ||
SWITZERLAND | 35.5720 | 35.5720 | 35.4720 | 36.8855 | 36.8855 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5440 | 0.5234 | 0.5475 | 0.5475 | |
AUSTRALIA | 25.4500 | 25.3500 | 25.1500 | 26.8000 | 26.8000 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.2200 | 2.4400 | 2.4400 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
SWITZERLAND | 35.7500 | 35.6500 | 35.4000 | 37.3500 | 37.3500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
JAPAN | 32.3000 | 32.1500 | 31.5500 | 33.8000 | 33.8000 |
U.S.A | 34.9000 | 34.8500 | 34.6500 | 36.0000 | 36.0000 |
U.K | 50.5500 | 50.4000 | 50.2000 | 52.2500 | 52.2500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
CANADA | 26.3500 | 26.2500 | 26.0500 | 28.0500 | 28.0500 |
SINGAPORE | 25.5000 | 25.3500 | 25.2500 | 26.8000 | 26.8000 |
EMU*** | 39.8000 | 39.6500 | 39.5500 | 41.1500 | 41.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4802 | 4.6302 | |||
U.S.A | 34.6680 | 34.5680 | 34.5180 | 36.0400 | 36.1400 |
KENYA | 34.5081 | 35.8481 | |||
SINGAPORE | 25.4301 | 25.1301 | 25.0301 | 26.5841 | 26.5841 |
U.K | 50.1855 | 50.0355 | 49.5855 | 52.1855 | 52.0855 |
CANADA | 26.8694 | 26.5394 | 28.0494 | 28.0494 | |
JAPAN | 32.3165 | 33.7225 | |||
INDIA | 0.5180 | 0.5440 | |||
SAUDI ARABIA | 9.2730 | 8.7730 | 9.5850 | 9.5850 | |
EMU*** | 39.4362 | 39.2862 | 39.0362 | 40.9922 | 40.9422 |
SOUTH AFRICA | 2.3154 | 2.1154 | 2.4254 | 2.4254 | |
U.A. EMIRATES | 9.4764 | 8.7764 | 9.7764 | 9.7764 | |
AUSTRALIA | 25.5466 | 25.3466 | 24.0966 | 26.7066 | 26.7066 |
CHINA | 5.3758 | 5.6358 | |||
NEW ZEALAND | 23.8092 | 24.6541 | |||
SWITZERLAND | 35.6184 | 37.2114 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2800 | 2.2000 | 2.2000 | 2.4400 | 2.4400 |
AUSTRALIA | 25.4300 | 25.2200 | 25.2200 | 26.6100 | 26.6100 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
INDIA | 0.5200 | 0.5500 | |||
CANADA | 26.3600 | 26.2900 | 26.2900 | 27.9500 | 27.9500 |
EMU*** | 39.5800 | 39.3200 | 39.3200 | 40.8500 | 40.8500 |
HONG KONG | 4.4400 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
JAPAN | 32.2500 | 31.6900 | 31.6900 | 33.7500 | 33.7500 |
SWITZERLAND | 35.4100 | 35.0500 | 35.0500 | 37.2300 | 37.2300 |
U.S.A | 34.7300 | 34.6400 | 34.6400 | 35.9000 | 36.0000 |
NEW ZEALAND | 23.7500 | 23.4000 | 23.4000 | 25.0300 | 25.0300 |
SINGAPORE | 25.3500 | 25.3000 | 25.3000 | 26.7800 | 26.7800 |
U.K | 50.2900 | 49.8700 | 49.8700 | 51.9500 | 51.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KUWAIT | 115.5100 | 113.7800 | 113.7800 | 120.2500 | 120.2500 |
CHINA | 5.3300 | 5.5500 | 5.5500 | ||
KENYA | 34.5600 | 35.9700 | 35.9700 | ||
SEYCHELLES | 2.6900 | 2.8100 | 2.8100 | ||
SINGAPORE | 25.5700 | 25.1800 | 25.1800 | 26.6200 | 26.6200 |
U.S.A | 34.8500 | 34.7800 | 34.7800 | 36.1000 | 36.3166 |
ZAMBIA | 3.7300 | 3.7300 | |||
SAUDI ARABIA | 9.2700 | 9.1300 | 9.1300 | 9.6500 | 9.8100 |
SOUTH AFRICA | 2.3200 | 2.2800 | 2.2800 | 2.4100 | 2.4100 |
SWEDEN | 4.2900 | 4.2300 | 4.2300 | 4.4700 | 4.4700 |
INDIA | 0.5184 | 0.5100 | 0.5501 | 0.5501 | |
U.K | 50.4100 | 50.1600 | 50.1600 | 52.2800 | 52.2800 |
BAHRAIN | 92.2100 | 90.8300 | 90.8300 | 96.0000 | 96.0000 |
CANADA | 27.0000 | 26.5900 | 26.5900 | 28.1100 | 28.1100 |
EMU*** | 39.6900 | 39.4900 | 39.4900 | 41.1900 | 41.1900 |
NORWAY | 4.2500 | 4.1900 | 4.1900 | 4.4200 | 4.4200 |
SWITZERLAND | 35.9000 | 35.3700 | 35.3700 | 37.3800 | 37.3800 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
MALAGASY | 1.1600 | 1.1600 | |||
U.A. EMIRATES | 9.4600 | 9.3200 | 9.3200 | 9.8500 | 9.8500 |
AUSTRALIA | 25.6800 | 25.2900 | 25.2900 | 26.7300 | 26.7300 |
DENMARK | 5.3400 | 5.2500 | 5.2500 | 5.5500 | 5.5500 |
JAPAN | 32.4700 | 31.9800 | 31.9800 | 33.8000 | 33.8000 |
NEW ZEALAND | 23.8300 | 23.4700 | 23.4700 | 24.8100 | 24.8100 |