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: 23.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.3500 | 32.0000 | 34.7400 | 34.7400 | |
HONG KONG | 4.4700 | 4.3300 | 4.7100 | 4.7100 | |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.4900 | 2.5000 | |
NEW ZEALAND | 24.8000 | 22.0000 | 26.1100 | 26.1100 | |
U.S.A | 35.2400 | 34.2500 | 36.2000 | 36.2500 | |
SWEDEN | 4.2000 | 3.0000 | 4.4200 | 4.4200 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
DENMARK | 5.2900 | 4.0000 | 5.5700 | 5.5700 | |
SAUDI ARABIA | 9.3500 | 9.0200 | 9.7900 | 9.7900 | |
CANADA | 27.1000 | 26.3100 | 28.3800 | 28.3800 | |
SWITZERLAND | 36.3400 | 35.5000 | 37.9100 | 37.9100 | |
NORWAY | 4.2200 | 3.2500 | 4.4300 | 4.4300 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
U.K | 52.2100 | 51.2000 | 53.5800 | 53.5000 | |
AUSTRALIA | 26.1800 | 25.8000 | 27.3400 | 27.3400 | |
EMU*** | 40.0200 | 39.4000 | 41.0500 | 40.9500 | |
SINGAPORE | 26.0400 | 25.8800 | 27.3100 | 27.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8528 | 34.8528 | 35.8949 | 36.2359 | |
CANADA | 26.9502 | 28.2133 | |||
SAUDI ARABIA | 9.2931 | 9.9168 | |||
SINGAPORE | 26.0504 | 27.2748 | |||
SOUTH AFRICA | 2.3905 | 2.4883 | |||
KENYA | 34.4055 | 36.2144 | |||
INDIA | 0.5180 | 0.5500 | |||
HONG KONG | 4.4924 | 4.6271 | |||
CHINA | 5.5131 | ||||
JAPAN | 33.2978 | 34.6462 | |||
U.A. EMIRATES | 9.4889 | 9.9899 | |||
EMU*** | 39.5161 | 39.3581 | 40.7084 | 40.9241 | |
AUSTRALIA | 25.9610 | 27.1469 | |||
SWITZERLAND | 36.3315 | 37.8018 | |||
SWEDEN | 4.2403 | 4.4428 | |||
U.K | 51.5682 | 51.3620 | 53.0979 | 53.3899 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5135 | 0.5082 | 0.5413 | ||
U.K | 51.7691 | 51.5121 | 51.2443 | 53.5469 | 53.5469 |
U.S.A | 35.0290 | 34.8730 | 34.7250 | 36.2845 | 36.4376 |
SWITZERLAND | 36.3512 | 36.0881 | 35.8250 | 38.0429 | 38.0429 |
MALAGASY | 1.1646 | ||||
KENYA | 35.1727 | 35.9923 | |||
NORWAY | 4.1768 | 4.1375 | 4.0763 | 4.4433 | 4.4433 |
EMU*** | 39.5931 | 39.4492 | 39.2849 | 41.0930 | 41.0930 |
JAPAN | 33.2285 | 33.0563 | 32.7120 | 35.0190 | 35.0190 |
U.A. EMIRATES | 9.4167 | 9.3677 | 8.8282 | 9.9219 | 9.9219 |
DENMARK | 5.2613 | 5.2009 | 5.1405 | 5.5853 | 5.5853 |
NEW ZEALAND | 24.9507 | 24.8472 | 24.5883 | 26.2448 | 26.2448 |
SWEDEN | 4.1868 | 4.1385 | 4.0859 | 4.4586 | 4.4586 |
SINGAPORE | 26.0401 | 25.9054 | 25.7977 | 27.3327 | 27.3327 |
SOUTH AFRICA | 2.3724 | 2.3354 | 2.3230 | 2.5089 | 2.5089 |
HONG KONG | 4.4723 | 4.4119 | 4.3794 | 4.7138 | 4.7138 |
CHINA | 5.1958 | 5.1503 | 4.9109 | 5.6698 | 5.6698 |
CANADA | 27.1665 | 26.7728 | 26.6603 | 28.4601 | 28.4601 |
SAUDI ARABIA | 9.2847 | 9.2251 | 9.1694 | 9.9746 | 9.9746 |
AUSTRALIA | 26.0739 | 25.7486 | 25.6673 | 27.3206 | 27.3206 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.9000 | 9.9000 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5000 | 2.5000 |
KENYA | 34.4800 | 34.2400 | 36.1000 | ||
EMU*** | 39.7900 | 39.6900 | 39.5600 | 41.1300 | 41.1300 |
CANADA | 26.7100 | 26.6300 | 26.3100 | 28.3800 | 28.3800 |
SWEDEN | 4.2200 | 4.1900 | 4.1000 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
BAHRAIN | 92.2900 | 91.6300 | 96.6400 | ||
AUSTRALIA | 26.1100 | 25.9800 | 25.8000 | 27.3400 | 27.3400 |
KUWAIT | 115.5900 | 115.3000 | 107.0700 | 121.0400 | 121.0400 |
ZAMBIA | 3.2000 | 3.1440 | 3.3500 | ||
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 | |
PAKISTAN | 33.1300 | 32.8800 | 35.0600 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5918 | ||
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
INDIA | 0.5124 | 0.5047 | 0.5451 | ||
U.S.A | 35.0800 | 35.0000 | 36.2600 | 36.4880 | |
SINGAPORE | 26.0800 | 25.9500 | 25.8800 | 27.3100 | 27.3100 |
NEW ZEALAND | 24.9400 | 24.7500 | 24.5000 | 26.1100 | 26.1100 |
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
SRI LANKA | 23.0900 | 22.9100 | 24.7800 | ||
U.K | 51.9200 | 51.7900 | 51.6010 | 53.6600 | 53.6600 |
SWITZERLAND | 36.3000 | 36.0300 | 36.0300 | 37.9100 | 37.9100 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
JAPAN | 33.2600 | 33.0900 | 32.4300 | 34.7400 | 34.7400 |
CHINA | 5.2400 | 5.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2500 | 7.8300 | 9.7900 | 9.7900 | |
SOUTH AFRICA | 2.3900 | 2.1300 | 2.5000 | 2.5000 | |
JAPAN | 33.2600 | 27.7500 | 34.6900 | 34.6900 | |
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
U.K | 51.9200 | 49.1400 | 53.6600 | 53.5600 | |
INDIA | 0.4000 | 0.6000 | |||
NEW ZEALAND | 24.9400 | 20.8500 | 26.0600 | 26.0600 | |
U.A. EMIRATES | 9.4500 | 7.9200 | 9.9000 | 9.9000 | |
EMU*** | 39.7900 | 37.6500 | 41.1300 | 41.0300 | |
U.S.A | 35.0800 | 33.4800 | 36.2600 | 36.4900 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.7100 | 24.0800 | 28.3300 | 28.3300 | |
AUSTRALIA | 26.1100 | 23.2000 | 27.2900 | 27.2900 | |
SWITZERLAND | 36.3000 | 30.2900 | 37.8600 | 37.8600 | |
SINGAPORE | 26.0800 | 23.1700 | 27.2600 | 27.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.1666 | 33.1666 | 32.5033 | 34.5204 | 34.5204 |
INDIA | 0.5131 | 0.5131 | 0.5341 | ||
EMU*** | 39.2777 | 39.2777 | 38.8849 | 40.4335 | 40.4335 |
SWITZERLAND | 36.0870 | 36.0870 | 35.7261 | 37.5600 | 37.5600 |
NORWAY | 4.1795 | 4.1795 | 3.9705 | 4.3501 | 4.3501 |
SOUTH AFRICA | 2.3508 | 2.3508 | 2.3038 | 2.4467 | 2.4467 |
U.K | 51.2057 | 51.2057 | 50.9496 | 52.7125 | 52.7125 |
CHINA | 5.2649 | 5.2649 | 5.4798 | ||
CANADA | 27.1260 | 27.1260 | 26.8547 | 28.2331 | 28.2331 |
SINGAPORE | 25.8229 | 25.8229 | 25.3064 | 26.8769 | 26.8769 |
NEW ZEALAND | 24.7630 | 24.7630 | 23.5249 | 25.7738 | 25.7738 |
U.A. EMIRATES | 9.4408 | 9.4408 | 8.9688 | 9.8262 | 9.8262 |
U.S.A | 34.8670 | 34.8670 | 34.7624 | 35.8930 | 36.0007 |
HONG KONG | 4.4694 | 4.4694 | 4.2459 | 4.6518 | 4.6518 |
SWEDEN | 4.1972 | 4.1972 | 3.9874 | 4.3685 | 4.3685 |
SAUDI ARABIA | 9.2487 | 9.2487 | 9.0637 | 9.6262 | 9.6262 |
DENMARK | 5.2536 | 5.2536 | 4.9909 | 5.4680 | 5.4680 |
AUSTRALIA | 25.8933 | 25.8933 | 25.6344 | 26.9502 | 26.9502 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.1158 | 34.1158 | 36.0139 | ||
INDIA | 0.5169 | 0.5169 | 0.5323 | ||
U.S.A | 34.9300 | 34.9300 | 34.8300 | 35.9700 | 35.9700 |
SWEDEN | 4.2263 | 4.2263 | 4.3537 | ||
JAPAN | 33.4226 | 33.4226 | 33.3026 | 34.4342 | 34.4342 |
ZAMBIA | 3.1711 | 3.1711 | 3.2715 | ||
TANZANIA | 1.5892 | 1.5892 | 1.6440 | ||
NORWAY | 4.2077 | 4.2077 | 4.3356 | ||
DENMARK | 5.2913 | 5.2913 | 5.4503 | ||
AUSTRALIA | 25.9927 | 25.9927 | 25.8227 | 26.9732 | 26.9732 |
SOUTH AFRICA | 2.3503 | 2.3503 | 2.3403 | 2.4546 | 2.4546 |
EMU*** | 39.3512 | 39.3512 | 39.1012 | 40.5286 | 40.5286 |
MOZAMBIQUE | 0.5637 | 0.5637 | 0.5823 | ||
UGANDA | 1.0380 | 1.0380 | 1.0721 | ||
SWITZERLAND | 36.2011 | 36.2011 | 36.1011 | 37.5614 | 37.5614 |
U.K | 51.2892 | 51.2892 | 50.9892 | 52.8241 | 52.8241 |
CANADA | 27.3232 | 27.3232 | 27.1332 | 28.1455 | 28.1455 |
SINGAPORE | 25.8793 | 25.8793 | 25.8493 | 26.9093 | 26.9093 |
NEW ZEALAND | 24.9470 | 24.9470 | 24.7070 | 25.7042 | 25.7042 |
U.A. EMIRATES | 9.5089 | 9.5089 | 9.7942 | ||
CHINA | 5.3030 | 5.3030 | 5.4620 | ||
HONG KONG | 4.5024 | 4.5024 | 4.5024 | 4.6367 | 4.6367 |
BOTSWANA | 3.1810 | 3.1810 | 3.4492 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
SINGAPORE | 26.0500 | 25.9500 | 25.9000 | 27.4000 | 27.4000 |
U.K | 51.6500 | 51.5500 | 51.3500 | 53.4500 | 53.4500 |
CANADA | 26.8000 | 26.7000 | 26.4000 | 28.5000 | 28.5000 |
AUSTRALIA | 26.0000 | 25.9000 | 25.7000 | 27.3000 | 27.3000 |
JAPAN | 33.3000 | 33.1500 | 32.6000 | 34.9500 | 34.9500 |
INDIA | 0.5200 | 0.5174 | 0.5415 | 0.5415 | |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.4000 | 36.4000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
EMU*** | 39.6000 | 39.5000 | 39.4000 | 41.0500 | 41.0500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWITZERLAND | 36.4000 | 36.2500 | 36.1000 | 38.0000 | 38.0000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.2700 | 2.5000 | 2.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.5109 | 34.9169 | |||
HONG KONG | 4.5368 | 4.6868 | |||
INDIA | 0.5165 | 0.5425 | |||
U.A. EMIRATES | 9.5917 | 8.8917 | 9.8917 | 9.8917 | |
U.K | 51.4908 | 51.3408 | 50.8908 | 53.5448 | 53.4448 |
EMU*** | 39.4112 | 39.2612 | 39.0112 | 40.9812 | 40.9312 |
U.S.A | 35.0850 | 34.9850 | 34.9350 | 36.4700 | 36.5700 |
CHINA | 5.3728 | 5.6328 | |||
SAUDI ARABIA | 9.3875 | 9.6995 | |||
SWITZERLAND | 36.3442 | 37.9372 | |||
NEW ZEALAND | 25.1298 | 25.9748 | |||
SINGAPORE | 26.0709 | 25.7709 | 25.6709 | 27.2249 | 27.2249 |
AUSTRALIA | 26.1136 | 25.9136 | 24.6636 | 27.2736 | 27.2736 |
KENYA | 34.7533 | 36.0933 | |||
CANADA | 27.3940 | 27.0640 | 28.5740 | 28.5740 | |
SOUTH AFRICA | 2.3740 | 2.1740 | 2.4960 | 2.4960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
U.S.A | 35.1700 | 35.0900 | 35.0900 | 36.3600 | 36.4600 |
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
NEW ZEALAND | 25.0600 | 24.6900 | 24.6900 | 26.4100 | 26.4100 |
SWITZERLAND | 36.1400 | 35.7600 | 35.7600 | 37.9900 | 37.9900 |
EMU*** | 39.5900 | 39.3300 | 39.3300 | 40.8600 | 40.8600 |
SINGAPORE | 25.9900 | 25.9300 | 25.9300 | 27.4500 | 27.4500 |
AUSTRALIA | 26.0000 | 25.7900 | 25.7900 | 27.2100 | 27.2100 |
SOUTH AFRICA | 2.3500 | 2.2700 | 2.2700 | 2.5100 | 2.5100 |
CANADA | 26.8800 | 26.8100 | 26.8100 | 28.5100 | 28.5100 |
JAPAN | 33.4500 | 32.8700 | 32.8700 | 35.0000 | 35.0000 |
INDIA | 0.5200 | 0.5400 | |||
U.K | 51.6400 | 51.2100 | 51.2100 | 53.3400 | 53.3400 |