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: 22.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.4993 | 33.3258 | 32.9786 | 35.3045 | 35.3045 |
EMU*** | 39.6202 | 39.4763 | 39.3118 | 41.1211 | 41.1211 |
CHINA | 5.2241 | 5.1784 | 4.9377 | 5.7007 | 5.7007 |
SWITZERLAND | 36.5103 | 36.2460 | 35.9817 | 38.2093 | 38.2093 |
SINGAPORE | 26.1187 | 25.9837 | 25.8756 | 27.4152 | 27.4152 |
U.A. EMIRATES | 9.4834 | 9.4340 | 8.8907 | 9.9921 | 9.9921 |
HONG KONG | 4.5038 | 4.4430 | 4.4103 | 4.7470 | 4.7470 |
NEW ZEALAND | 24.9783 | 24.8747 | 24.6156 | 26.2739 | 26.2739 |
SWEDEN | 4.1939 | 4.1456 | 4.0929 | 4.4662 | 4.4662 |
SOUTH AFRICA | 2.3611 | 2.3242 | 2.3119 | 2.4968 | 2.4968 |
AUSTRALIA | 26.0608 | 25.7357 | 25.6544 | 27.3069 | 27.3069 |
MALAGASY | 1.1721 | ||||
INDIA | 0.5154 | 0.5100 | 0.5433 | ||
CANADA | 27.4207 | 27.0233 | 26.9098 | 28.7265 | 28.7265 |
NORWAY | 4.1818 | 4.1424 | 4.0812 | 4.4486 | 4.4486 |
KENYA | 35.4538 | 36.2800 | |||
U.K | 51.7472 | 51.4902 | 51.2226 | 53.5242 | 53.5242 |
SAUDI ARABIA | 9.3504 | 9.2904 | 9.2342 | 10.0452 | 10.0452 |
U.S.A | 35.2740 | 35.1169 | 34.9679 | 36.5383 | 36.6925 |
DENMARK | 5.2664 | 5.2059 | 5.1454 | 5.5907 | 5.5907 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.1800 | 3.1240 | 3.3300 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
SWEDEN | 4.2100 | 4.1800 | 4.0900 | 4.4100 | 4.4100 |
SINGAPORE | 26.0500 | 25.9200 | 25.8500 | 27.2800 | 27.2800 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
JAPAN | 33.3900 | 33.2200 | 32.5600 | 34.8700 | 34.8700 |
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
INDIA | 0.5121 | 0.5044 | 0.5448 | ||
CANADA | 26.8400 | 26.7600 | 26.4400 | 28.5200 | 28.5200 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
PAKISTAN | 33.2300 | 32.9800 | 35.1600 | ||
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
MOZAMBIQUE | 0.5700 | 0.5330 | 0.5979 | ||
KUWAIT | 115.9700 | 115.6800 | 107.4200 | 121.4300 | 121.4300 |
CHINA | 5.2500 | 5.5300 | |||
U.K | 51.6700 | 51.5400 | 51.3610 | 53.4100 | 53.4100 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
U.S.A | 35.1900 | 35.1100 | 36.3700 | 36.6020 | |
TANZANIA | 1.5600 | 1.5100 | 1.6900 | ||
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4800 | 2.4800 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
BAHRAIN | 92.5500 | 91.8800 | 96.9100 | ||
SWITZERLAND | 36.3200 | 36.0500 | 36.0500 | 37.9300 | 37.9300 |
NEW ZEALAND | 24.8800 | 24.6900 | 24.4400 | 26.0500 | 26.0500 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
SRI LANKA | 23.2200 | 23.0300 | 24.9200 | ||
EMU*** | 39.6400 | 39.5400 | 39.4000 | 40.9700 | 40.9700 |
AUSTRALIA | 26.0000 | 25.8700 | 25.6900 | 27.2300 | 27.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
CHINA | 4.2500 | 6.0000 | |||
SAUDI ARABIA | 9.2800 | 7.8600 | 9.8200 | 9.8200 | |
U.A. EMIRATES | 9.4800 | 7.9400 | 9.9300 | 9.9300 | |
U.K | 51.6700 | 48.9100 | 53.4100 | 53.3100 | |
CANADA | 26.8400 | 24.2000 | 28.4700 | 28.4700 | |
NEW ZEALAND | 24.8800 | 20.8000 | 26.0000 | 26.0000 | |
INDIA | 0.4000 | 0.6000 | |||
EMU*** | 39.6400 | 37.5000 | 40.9700 | 40.8700 | |
U.S.A | 35.1900 | 33.5800 | 36.3700 | 36.6000 | |
AUSTRALIA | 26.0000 | 23.1000 | 27.1800 | 27.1800 | |
JAPAN | 33.3900 | 27.8600 | 34.8200 | 34.8200 | |
SWITZERLAND | 36.3200 | 30.3000 | 37.8800 | 37.8800 | |
SINGAPORE | 26.0500 | 23.1500 | 27.2300 | 27.2300 | |
SOUTH AFRICA | 2.3700 | 2.1100 | 2.4800 | 2.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8899 | 25.8899 | 25.6310 | 26.9466 | 26.9466 |
HONG KONG | 4.4682 | 4.4682 | 4.2448 | 4.6506 | 4.6506 |
DENMARK | 5.2844 | 5.2844 | 5.0202 | 5.5001 | 5.5001 |
SAUDI ARABIA | 9.2484 | 9.2484 | 9.0635 | 9.6259 | 9.6259 |
NEW ZEALAND | 24.6417 | 24.6417 | 23.4096 | 25.6475 | 25.6475 |
JAPAN | 33.3260 | 33.3260 | 32.6595 | 34.6863 | 34.6863 |
NORWAY | 4.1882 | 4.1882 | 3.9788 | 4.3592 | 4.3592 |
INDIA | 0.5142 | 0.5142 | 0.5352 | ||
U.S.A | 34.8670 | 34.8670 | 34.7624 | 35.8930 | 36.0007 |
CANADA | 27.1281 | 27.1281 | 26.8568 | 28.2353 | 28.2353 |
U.A. EMIRATES | 9.4408 | 9.4408 | 8.9688 | 9.8262 | 9.8262 |
U.K | 51.1115 | 51.1115 | 50.8560 | 52.6156 | 52.6156 |
EMU*** | 39.5008 | 39.5008 | 39.1058 | 40.6632 | 40.6632 |
CHINA | 5.2735 | 5.2735 | 5.4888 | ||
SINGAPORE | 25.8229 | 25.8229 | 25.3064 | 26.8769 | 26.8769 |
SWEDEN | 4.2104 | 4.2104 | 3.9999 | 4.3823 | 4.3823 |
SOUTH AFRICA | 2.3424 | 2.3424 | 2.2956 | 2.4380 | 2.4380 |
SWITZERLAND | 36.0833 | 36.0833 | 35.7224 | 37.5560 | 37.5560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2140 | 4.2140 | 4.3422 | ||
EMU*** | 39.5520 | 39.5520 | 39.3020 | 40.7361 | 40.7361 |
U.K | 51.1791 | 51.1791 | 50.8791 | 52.7055 | 52.7055 |
U.S.A | 34.9100 | 34.9100 | 34.8100 | 35.9500 | 35.9500 |
NEW ZEALAND | 24.8105 | 24.8105 | 24.5705 | 25.5640 | 25.5640 |
MOZAMBIQUE | 0.5605 | 0.5605 | 0.5791 | ||
JAPAN | 33.5480 | 33.5480 | 33.4280 | 34.5573 | 34.5573 |
CANADA | 27.3012 | 27.3012 | 27.1112 | 28.1255 | 28.1255 |
BOTSWANA | 3.1617 | 3.1617 | 3.4293 | ||
SINGAPORE | 25.8779 | 25.8779 | 25.8479 | 26.8964 | 26.8964 |
U.A. EMIRATES | 9.5035 | 9.5035 | 9.7887 | ||
TANZANIA | 1.5883 | 1.5883 | 1.6431 | ||
CHINA | 5.3092 | 5.3092 | 5.4678 | ||
INDIA | 0.5177 | 0.5177 | 0.5332 | ||
SWEDEN | 4.2366 | 4.2366 | 4.3643 | ||
KENYA | 34.0960 | 34.0960 | 35.9589 | ||
HONG KONG | 4.4982 | 4.4982 | 4.4982 | 4.6328 | 4.6328 |
DENMARK | 5.3191 | 5.3191 | 5.4783 | ||
ZAMBIA | 3.1693 | 3.1693 | 3.2697 | ||
UGANDA | 1.0384 | 1.0384 | 1.0725 | ||
SWITZERLAND | 36.1879 | 36.1879 | 36.0879 | 37.5445 | 37.5445 |
AUSTRALIA | 25.9778 | 25.9778 | 25.8078 | 26.9582 | 26.9582 |
SOUTH AFRICA | 2.3410 | 2.3410 | 2.3310 | 2.4448 | 2.4448 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5205 | 0.5179 | 0.5420 | 0.5420 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.2600 | 2.4900 | 2.4900 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.4000 | 36.4000 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
AUSTRALIA | 25.9500 | 25.8500 | 25.6500 | 27.2500 | 27.2500 |
JAPAN | 33.4000 | 33.2500 | 32.7000 | 35.0500 | 35.0500 |
U.K | 51.5000 | 51.4000 | 51.2000 | 53.3000 | 53.3000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
EMU*** | 39.8000 | 39.7000 | 39.6000 | 41.2500 | 41.2500 |
SWITZERLAND | 36.4000 | 36.2500 | 36.1000 | 38.0000 | 38.0000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
CANADA | 26.8000 | 26.7000 | 26.4000 | 28.5000 | 28.5000 |
SINGAPORE | 26.0000 | 25.9000 | 25.8500 | 27.3500 | 27.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5928 | 39.4428 | 39.1928 | 41.1728 | 41.1228 |
CHINA | 5.3743 | 5.6343 | |||
HONG KONG | 4.5289 | 4.6789 | |||
SWITZERLAND | 36.2922 | 37.8852 | |||
INDIA | 0.5166 | 0.5426 | |||
U.K | 51.3408 | 51.1908 | 50.7408 | 53.3908 | 53.2908 |
AUSTRALIA | 26.1156 | 25.9156 | 24.6656 | 27.2756 | 27.2756 |
SAUDI ARABIA | 9.3739 | 9.6859 | |||
SOUTH AFRICA | 2.3607 | 2.1607 | 2.4807 | 2.4807 | |
SINGAPORE | 26.0396 | 25.7396 | 25.6396 | 27.1936 | 27.1936 |
U.S.A | 35.0350 | 34.9350 | 34.8850 | 36.4200 | 36.5200 |
CANADA | 27.3549 | 27.0249 | 28.5349 | 28.5349 | |
U.A. EMIRATES | 9.5781 | 8.8781 | 9.8781 | 9.8781 | |
KENYA | 34.6688 | 36.0088 | |||
NEW ZEALAND | 24.9726 | 25.8176 | |||
JAPAN | 33.6339 | 35.0399 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4900 | 4.4600 | 4.4600 | 4.7400 | 4.7400 |
U.K | 51.5000 | 51.0700 | 51.0700 | 53.1900 | 53.1900 |
SWITZERLAND | 36.0800 | 35.7100 | 35.7100 | 37.9300 | 37.9300 |
JAPAN | 33.5700 | 32.9800 | 32.9800 | 35.1200 | 35.1200 |
AUSTRALIA | 25.9800 | 25.7700 | 25.7700 | 27.1900 | 27.1900 |
NEW ZEALAND | 24.9000 | 24.5300 | 24.5300 | 26.2400 | 26.2400 |
EMU*** | 39.7600 | 39.5000 | 39.5000 | 41.0400 | 41.0400 |
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
SINGAPORE | 25.9600 | 25.9100 | 25.9100 | 27.4200 | 27.4200 |
SOUTH AFRICA | 2.3400 | 2.2600 | 2.2600 | 2.5000 | 2.5000 |
U.S.A | 35.1300 | 35.0400 | 35.0400 | 36.3100 | 36.4100 |
INDIA | 0.5200 | 0.5400 | |||
CANADA | 26.8400 | 26.7700 | 26.7700 | 28.4700 | 28.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7100 | 9.8700 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
BAHRAIN | 92.7900 | 91.4000 | 91.4000 | 96.5800 | 96.5800 |
SOUTH AFRICA | 2.3700 | 2.3300 | 2.3300 | 2.4700 | 2.4700 |
NEW ZEALAND | 24.8800 | 24.5000 | 24.5000 | 25.8900 | 25.8900 |
INDIA | 0.5150 | 0.5100 | 0.5465 | 0.5465 | |
SEYCHELLES | 2.6400 | 2.7600 | 2.7600 | ||
MALAGASY | 1.1300 | 1.1300 | |||
U.A. EMIRATES | 9.5300 | 9.3800 | 9.3800 | 9.9200 | 9.9200 |
DENMARK | 5.3400 | 5.2500 | 5.2500 | 5.5500 | 5.5500 |
CANADA | 27.3700 | 26.9600 | 26.9600 | 28.4900 | 28.4900 |
SINGAPORE | 26.0600 | 25.6700 | 25.6700 | 27.1300 | 27.1300 |
NORWAY | 4.2300 | 4.1600 | 4.1600 | 4.4000 | 4.4000 |
KUWAIT | 116.3500 | 114.6000 | 114.6000 | 121.1000 | 121.1000 |
KENYA | 34.5700 | 35.9900 | 35.9900 | ||
U.S.A | 35.0800 | 35.0100 | 35.0100 | 36.3300 | 36.5480 |
JAPAN | 33.6500 | 33.1400 | 33.1400 | 35.0200 | 35.0200 |
SWITZERLAND | 36.4300 | 35.8800 | 35.8800 | 37.9100 | 37.9100 |
SWEDEN | 4.2500 | 4.1900 | 4.1900 | 4.4200 | 4.4200 |
ZAMBIA | 3.3000 | 3.3000 | |||
U.K | 51.3700 | 51.1100 | 51.1100 | 53.2600 | 53.2600 |
EMU*** | 39.6800 | 39.4800 | 39.4800 | 41.1700 | 41.1700 |
CHINA | 5.3100 | 5.5300 | 5.5300 | ||
AUSTRALIA | 26.1400 | 25.7500 | 25.7500 | 27.2100 | 27.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
EMU*** | 39.8000 | 39.5000 | 41.1500 | 41.1500 | |
CANADA | 26.8000 | 26.4000 | 28.4500 | 28.4500 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4700 | 2.4700 | |
DENMARK | 5.2300 | 5.0700 | 5.5800 | 5.5800 | |
CHINA | 5.2500 | 5.5300 | |||
SWEDEN | 4.1200 | 4.0000 | 4.4200 | 4.4200 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 51.5000 | 51.1000 | 53.2000 | 53.2000 | |
U.S.A | 35.1500 | 35.0500 | 36.3000 | 36.5500 | |
JAPAN | 33.5000 | 32.6500 | 35.0000 | 35.0000 | |
SWITZERLAND | 36.2500 | 35.9000 | 37.9000 | 37.9000 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 26.0000 | 25.8000 | 27.2500 | 27.2500 | |
NEW ZEALAND | 24.7000 | 25.8500 | |||
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
AUSTRALIA | 26.0000 | 25.6500 | 27.2000 | 27.2000 |