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: 24.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 33.9719 | 33.9719 | 36.5249 | ||
CHINA | 5.2492 | 5.2492 | 5.5110 | ||
SWITZERLAND | 35.6457 | 35.6457 | 35.5457 | 37.6973 | 37.6973 |
AUSTRALIA | 25.2926 | 25.2926 | 25.1226 | 26.9507 | 26.9507 |
NEW ZEALAND | 24.1750 | 24.1750 | 23.9350 | 25.6942 | 25.7547 |
INDIA | 0.5102 | 0.5102 | 0.5352 | ||
SOUTH AFRICA | 2.2400 | 2.2400 | 2.2300 | 2.3848 | 2.3848 |
U.S.A | 34.7500 | 34.7500 | 34.6500 | 36.4500 | 36.4500 |
HONG KONG | 4.4272 | 4.4272 | 4.4272 | 4.7469 | 4.7469 |
EMU*** | 37.8569 | 37.8569 | 37.6069 | 40.2857 | 40.2857 |
CANADA | 26.4559 | 26.4559 | 26.2659 | 28.0703 | 28.0703 |
SWEDEN | 3.9945 | 3.9945 | 4.2043 | ||
BOTSWANA | 3.1922 | 3.1922 | 3.5237 | ||
NORWAY | 3.9859 | 3.9859 | 4.1981 | ||
SINGAPORE | 25.3846 | 25.3846 | 25.3546 | 26.8860 | 26.8860 |
MOZAMBIQUE | 0.5600 | 0.5600 | 0.5893 | ||
ZAMBIA | 3.1795 | 3.1795 | 3.3411 | ||
JAPAN | 33.9590 | 33.9590 | 33.8390 | 36.0442 | 36.0442 |
U.A. EMIRATES | 9.4609 | 9.4609 | 9.9240 | ||
U.K | 46.1859 | 46.1859 | 45.8859 | 49.3123 | 49.3123 |
TANZANIA | 1.5810 | 1.5810 | 1.6659 | ||
DENMARK | 5.1255 | 5.1255 | 5.3771 | ||
UGANDA | 1.0318 | 1.0318 | 1.0855 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
INDIA | 0.5210 | 0.5184 | 0.5425 | 0.5425 | |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
EMU*** | 39.0000 | 38.9000 | 38.8000 | 40.4500 | 40.4500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
AUSTRALIA | 26.0000 | 25.7000 | 25.5000 | 27.1000 | 27.1000 |
JAPAN | 34.8500 | 34.7000 | 34.0000 | 36.4000 | 36.4000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.K | 47.1500 | 46.8500 | 46.7000 | 50.4500 | 50.4500 |
U.S.A | 35.3000 | 35.2000 | 35.1000 | 36.5000 | 36.5000 |
SWITZERLAND | 36.4000 | 36.2500 | 36.1000 | 38.0000 | 38.0000 |
SINGAPORE | 25.9000 | 25.8000 | 25.7500 | 27.2500 | 27.2500 |
CANADA | 26.5500 | 26.4500 | 26.1500 | 28.2500 | 28.2500 |
SOUTH AFRICA | 2.3000 | 2.2600 | 2.2100 | 2.4400 | 2.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2080 | 35.1080 | 35.0580 | 36.6000 | 36.7000 |
NEW ZEALAND | 24.6529 | 25.4978 | |||
CHINA | 5.3701 | 5.6301 | |||
SAUDI ARABIA | 9.4187 | 9.7307 | |||
U.K | 47.0359 | 46.8859 | 46.4359 | 48.9139 | 48.8139 |
AUSTRALIA | 25.7269 | 25.5269 | 24.2769 | 26.8869 | 26.8869 |
KENYA | 34.9137 | 36.2537 | |||
JAPAN | 34.7718 | 36.1778 | |||
HONG KONG | 4.5522 | 4.7022 | |||
EMU*** | 38.4130 | 38.2630 | 38.0130 | 39.9450 | 39.8950 |
CANADA | 26.9437 | 26.6137 | 28.1237 | 28.1237 | |
SWITZERLAND | 36.0757 | 37.6687 | |||
SINGAPORE | 25.7804 | 25.4804 | 25.3804 | 26.9344 | 26.9344 |
INDIA | 0.5142 | 0.5402 | |||
U.A. EMIRATES | 9.6254 | 8.9254 | 9.9254 | 9.9254 | |
SOUTH AFRICA | 2.2977 | 2.0977 | 2.4197 | 2.4197 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.5400 | 38.2900 | 38.2900 | 40.1600 | 40.1600 |
U.S.A | 35.1400 | 35.0500 | 35.0500 | 36.6900 | 36.8000 |
INDIA | 0.5200 | 0.5400 | |||
U.K | 46.9500 | 46.7100 | 46.7100 | 50.2000 | 50.2000 |
DENMARK | 5.2100 | 5.1400 | 5.1400 | 5.5000 | 5.5000 |
JAPAN | 34.7600 | 34.1600 | 34.1600 | 36.3700 | 36.3700 |
NEW ZEALAND | 24.8100 | 24.4300 | 24.4300 | 26.1400 | 26.1400 |
SWITZERLAND | 36.0100 | 35.6400 | 35.6400 | 37.8600 | 37.8600 |
SINGAPORE | 25.8500 | 25.8000 | 25.8000 | 27.3000 | 27.3000 |
AUSTRALIA | 25.7600 | 25.5500 | 25.5500 | 26.9600 | 26.9600 |
SOUTH AFRICA | 2.2600 | 2.1800 | 2.1800 | 2.4100 | 2.4100 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
CANADA | 26.5000 | 26.4400 | 26.4400 | 28.1100 | 28.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.6600 | 24.2900 | 24.2900 | 25.7700 | 25.7700 |
NORWAY | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
INDIA | 0.5111 | 0.5000 | 0.5445 | 0.5445 | |
HONG KONG | 4.5000 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
EMU*** | 39.0400 | 38.8500 | 38.8500 | 40.6000 | 40.6000 |
ZAMBIA | 3.3500 | 3.3500 | |||
JAPAN | 33.9300 | 33.4200 | 33.4200 | 35.4600 | 35.4600 |
KENYA | 34.5600 | 36.1200 | 36.1200 | ||
SOUTH AFRICA | 2.3500 | 2.3200 | 2.3200 | 2.4600 | 2.4600 |
SEYCHELLES | 2.8300 | 2.9600 | 2.9600 | ||
U.S.A | 35.0400 | 34.9700 | 34.9700 | 36.4400 | 36.6586 |
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4700 | 5.4700 |
CHINA | 5.2700 | 5.5100 | 5.5100 | ||
CANADA | 26.8800 | 26.4700 | 26.4700 | 28.0900 | 28.0900 |
BAHRAIN | 92.6900 | 91.3000 | 91.3000 | 96.8800 | 96.8800 |
SWEDEN | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
SINGAPORE | 25.7900 | 25.4000 | 25.4000 | 26.9500 | 26.9500 |
MALAGASY | 1.1500 | 1.1500 | |||
U.A. EMIRATES | 9.5200 | 9.3700 | 9.3700 | 9.9500 | 9.9500 |
U.K | 48.3900 | 48.1400 | 48.1400 | 50.8200 | 50.8200 |
AUSTRALIA | 25.8500 | 25.4600 | 25.4600 | 27.0100 | 27.0100 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7400 | 9.9000 |
SWITZERLAND | 35.9600 | 35.4200 | 35.4200 | 37.5800 | 37.5800 |
KUWAIT | 115.9200 | 114.1800 | 114.1800 | 121.1500 | 121.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.3500 | 35.9500 | 37.9500 | 37.9500 | |
JAPAN | 34.8000 | 33.9500 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.5900 | 8.8800 | 10.0400 | 10.0400 | |
EMU*** | 38.6000 | 38.2500 | 40.3500 | 40.3500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
AUSTRALIA | 25.8000 | 25.5000 | 27.0000 | 27.0000 | |
CANADA | 26.6000 | 26.1500 | 28.2500 | 28.2500 | |
SWEDEN | 4.0000 | 3.8700 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.3800 | 9.1500 | 9.9300 | 9.9300 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
CHINA | 5.2700 | 5.5500 | |||
U.K | 47.1000 | 46.5000 | 50.4000 | 50.4000 | |
U.S.A | 35.2000 | 35.1000 | 36.7500 | 36.7500 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
SINGAPORE | 26.0000 | 25.8000 | 27.2000 | 27.2000 | |
NEW ZEALAND | 24.6000 | 25.7500 | |||
DENMARK | 5.1200 | 4.9500 | 5.4700 | 5.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.6400 | 38.4400 | 40.3600 | 40.3600 | |
SAUDI ARABIA | 9.3800 | 9.1500 | 9.9300 | 9.9300 | |
CANADA | 26.5900 | 26.1900 | 28.2500 | 28.2500 | |
U.S.A | 35.2100 | 35.1300 | 36.7700 | 36.7700 | |
U.K | 47.1400 | 46.6800 | 50.4200 | 50.4200 | |
AUSTRALIA | 25.8200 | 25.5100 | 27.0400 | 27.0400 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
SINGAPORE | 25.9900 | 25.8000 | 27.2100 | 27.2100 | |
JAPAN | 34.8300 | 33.9600 | 36.3800 | 36.3800 | |
U.A. EMIRATES | 9.5900 | 8.8800 | 10.0400 | 10.0400 | |
SWITZERLAND | 36.3500 | 36.0800 | 37.9600 | 37.9600 | |
SOUTH AFRICA | 2.3200 | 2.2600 | 2.4100 | 2.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 35.3250 | 34.6383 | 36.3848 | ||
CHINA | 5.3257 | 5.5993 | |||
SINGAPORE | 25.8917 | 25.7755 | 25.5928 | 27.2309 | 27.2309 |
PAKISTAN | 33.6893 | 33.6401 | 35.5980 | ||
SAUDI ARABIA | 9.4725 | 9.3731 | 9.1238 | 9.9344 | 9.9344 |
HONG KONG | 4.6291 | 4.5550 | 4.4238 | 4.7680 | 4.7680 |
U.K | 47.5822 | 48.4385 | 48.1200 | 50.0397 | 50.0397 |
BANGLADESH | 0.4566 | 0.4437 | 0.4708 | ||
EMU*** | 38.7553 | 39.1700 | 38.8779 | 40.4330 | 40.4330 |
CANADA | 27.2082 | 27.0951 | 28.4187 | ||
SWITZERLAND | 36.6481 | 36.4582 | 37.9773 | ||
U.A. EMIRATES | 9.6943 | 9.5843 | 10.0693 | ||
U.S.A | 35.2282 | 35.6260 | 35.5098 | 36.8000 | 37.0550 |
DENMARK | 5.3840 | 5.3140 | 5.5590 | ||
SOUTH AFRICA | 2.2839 | 2.2518 | 2.2199 | 2.4190 | 2.4190 |
BAHRAIN | 93.6649 | 92.9254 | 98.5946 | ||
AUSTRALIA | 25.8199 | 25.7492 | 25.4709 | 27.2370 | 27.2370 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
SINGAPORE | 25.5100 | 25.3200 | 25.2600 | 26.7800 | 26.7800 |
NEW ZEALAND | 24.3700 | 24.1400 | 24.1400 | 25.5900 | 25.5900 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2600 | 2.4000 | 2.4000 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
U.K | 48.5500 | 48.3000 | 48.0800 | 49.9900 | 49.9900 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
JAPAN | 33.8000 | 33.4800 | 33.3200 | 35.3200 | 35.3200 |
EMU*** | 39.1400 | 38.9700 | 38.7600 | 40.3000 | 40.3000 |
CHINA | 5.2400 | 5.1600 | 5.5000 | ||
CANADA | 26.5900 | 26.4600 | 26.3300 | 27.9100 | 27.9100 |
SWITZERLAND | 35.5700 | 35.5000 | 35.4000 | 37.3500 | 37.3500 |
SWEDEN | 4.0800 | 4.0600 | 4.0200 | 4.2600 | 4.2600 |
AUSTRALIA | 25.5700 | 25.5300 | 25.4500 | 26.8500 | 26.8500 |
U.A. EMIRATES | 9.4500 | 9.3600 | 9.3100 | 9.8700 | 9.8700 |
U.S.A | 35.3000 | 35.2100 | 35.1200 | 36.3500 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
CANADA | 26.5900 | 26.1900 | 28.2500 | 28.2500 | |
AUSTRALIA | 25.8200 | 25.5100 | 27.0400 | 27.0400 | |
SAUDI ARABIA | 9.3800 | 9.1500 | 9.9300 | 9.9300 | |
NEW ZEALAND | 24.6100 | 24.1800 | 25.7700 | 25.7700 | |
EMU*** | 38.6400 | 38.4400 | 40.3600 | 40.3600 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
U.S.A | 35.2100 | 35.1300 | 36.7700 | 36.7700 | |
U.K | 47.1400 | 46.6850 | 50.4200 | 50.4200 | |
SWITZERLAND | 36.3500 | 36.0800 | 37.9600 | 37.9600 | |
U.A. EMIRATES | 9.5900 | 8.8800 | 10.0400 | 10.0400 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
JAPAN | 34.8300 | 33.9600 | 36.3800 | 36.3800 | |
INDIA | 0.5137 | 0.5465 | |||
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
SINGAPORE | 25.9900 | 25.8000 | 27.2100 | 27.2100 |