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: 21.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
CANADA | 26.8100 | 26.4100 | 28.4900 | 28.4900 | |
SINGAPORE | 26.0200 | 25.8200 | 27.2500 | 27.2500 | |
JAPAN | 33.5200 | 32.6800 | 35.0100 | 35.0100 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
EMU*** | 39.8200 | 39.5800 | 41.1600 | 41.1600 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
U.K | 51.5100 | 51.1900 | 53.2400 | 53.2400 | |
U.S.A | 35.1400 | 35.0600 | 36.3200 | 36.5500 | |
AUSTRALIA | 25.9800 | 25.6700 | 27.2000 | 27.2000 | |
SOUTH AFRICA | 2.3700 | 2.3100 | 2.4600 | 2.4700 | |
SWITZERLAND | 36.2900 | 36.0200 | 37.9000 | 37.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BANGLADESH | 0.4509 | 0.4381 | 0.4648 | ||
U.A. EMIRATES | 9.5590 | 9.4490 | 9.9340 | ||
U.K | 51.5835 | 51.5370 | 51.1900 | 53.2340 | 53.2340 |
PAKISTAN | 33.2473 | 33.2013 | 35.1337 | ||
DENMARK | 5.4574 | 5.3874 | 5.6324 | ||
BAHRAIN | 92.4052 | 91.6757 | 97.2686 | ||
CANADA | 27.3865 | 27.2720 | 28.6015 | ||
SAUDI ARABIA | 9.3468 | 9.2488 | 9.0009 | 9.8026 | 9.8026 |
HONG KONG | 4.5664 | 4.4923 | 4.3630 | 4.7034 | 4.7034 |
JAPAN | 33.9778 | 33.3172 | 34.9971 | ||
SINGAPORE | 25.8861 | 25.7700 | 25.5874 | 27.2251 | 27.2251 |
SOUTH AFRICA | 2.3342 | 2.3018 | 2.2703 | 2.4725 | 2.4725 |
EMU*** | 39.8191 | 39.8581 | 39.5600 | 41.1424 | 41.1424 |
U.S.A | 35.1177 | 35.1410 | 35.0290 | 36.3000 | 36.5550 |
CHINA | 5.2796 | 5.5511 | |||
SWITZERLAND | 36.4549 | 36.2660 | 37.7771 | ||
AUSTRALIA | 25.8895 | 25.8184 | 25.5385 | 27.3088 | 27.3088 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7900 | 25.7600 | 25.6700 | 27.0800 | 27.0800 |
U.K | 51.4300 | 51.1600 | 50.9200 | 52.9500 | 52.9500 |
EMU*** | 39.7500 | 39.5900 | 39.3700 | 40.9300 | 40.9300 |
SWITZERLAND | 35.9300 | 35.8600 | 35.7600 | 37.7200 | 37.7200 |
NEW ZEALAND | 24.5600 | 24.3300 | 24.3300 | 25.7900 | 25.7900 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.4300 | 9.3400 | 9.2900 | 9.8500 | 9.8500 |
DENMARK | 5.2600 | 5.2500 | 5.2100 | 5.5300 | 5.5300 |
CANADA | 27.0100 | 26.8900 | 26.7600 | 28.3600 | 28.3600 |
SWEDEN | 4.2000 | 4.1800 | 4.1400 | 4.3900 | 4.3900 |
SINGAPORE | 25.7200 | 25.5400 | 25.4800 | 27.0100 | 27.0100 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.3100 | 2.4500 | 2.4500 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
U.S.A | 35.0800 | 34.9800 | 34.9000 | 36.1200 | 36.2800 |
CHINA | 5.2500 | 5.1800 | 5.5200 | ||
SAUDI ARABIA | 9.2100 | 9.0800 | 9.1200 | 9.6700 | 9.6700 |
JAPAN | 33.2800 | 32.9700 | 32.8100 | 34.7800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
CANADA | 26.8100 | 26.4100 | 28.4900 | 28.4900 | |
SINGAPORE | 26.0200 | 25.8200 | 27.2500 | 27.2500 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
NEW ZEALAND | 24.7200 | 24.2900 | 25.8900 | 25.8900 | |
U.K | 51.5100 | 51.1970 | 53.2400 | 53.2400 | |
EMU*** | 39.8200 | 39.5800 | 41.1600 | 41.1600 | |
AUSTRALIA | 25.9800 | 25.6700 | 27.2000 | 27.2000 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
U.S.A | 35.1400 | 35.0600 | 36.3200 | 36.5500 | |
DENMARK | 5.3300 | 5.1700 | 5.5800 | 5.5800 | |
SWEDEN | 4.2200 | 4.1000 | 4.4200 | 4.4200 | |
JAPAN | 33.5200 | 32.6800 | 35.0100 | 35.0100 | |
INDIA | 0.5126 | 0.5453 | |||
SWITZERLAND | 36.2900 | 36.0200 | 37.9000 | 37.9000 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4700 | 2.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.6462 | 24.5962 | 23.9362 | 25.9380 | 25.9380 |
U.A. EMIRATES | 9.4611 | 9.4611 | 8.7611 | 9.9595 | 9.9595 |
EMU*** | 39.6113 | 39.5413 | 39.3231 | 41.1760 | 41.1760 |
CHINA | 5.2694 | 5.5744 | |||
AUSTRALIA | 25.7632 | 25.5632 | 25.3632 | 27.1601 | 27.1601 |
DENMARK | 5.3664 | 5.6471 | |||
SWITZERLAND | 36.0472 | 35.8972 | 35.5472 | 37.7818 | 37.7818 |
CANADA | 27.0411 | 26.8611 | 26.7311 | 28.4816 | 28.4816 |
JAPAN | 33.2962 | 32.6062 | 31.8062 | 34.9960 | 34.9960 |
HONG KONG | 4.4742 | 4.4542 | 4.3842 | 4.7102 | 4.7102 |
U.K | 51.2428 | 51.1728 | 50.9232 | 53.2669 | 53.2669 |
U.S.A | 34.9398 | 34.8498 | 34.7946 | 36.3200 | 36.4700 |
SINGAPORE | 25.9051 | 25.7851 | 25.7551 | 27.1401 | 27.1401 |
NORWAY | 4.1379 | 4.3986 | 4.3986 | ||
SWEDEN | 4.2121 | 4.5022 | |||
SOUTH AFRICA | 2.3603 | 2.3303 | 2.1803 | 2.5056 | 2.5056 |
SAUDI ARABIA | 9.2605 | 9.2405 | 8.9405 | 9.9379 | 9.9379 |
MALAGASY | 1.1958 | ||||
INDIA | 0.5155 | 0.5155 | 0.5484 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2080 | 4.2080 | 4.3606 | ||
INDIA | 0.5198 | 0.5198 | 0.5387 | ||
SWITZERLAND | 36.2654 | 36.2654 | 37.5807 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
U.K | 51.2147 | 51.2147 | 50.8350 | 52.7334 | 52.7334 |
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
CANADA | 27.2501 | 27.2501 | 28.2384 | ||
SOUTH AFRICA | 2.3645 | 2.3645 | 2.4502 | ||
DENMARK | 5.3091 | 5.3091 | 5.5016 | ||
SINGAPORE | 25.9992 | 25.9992 | 26.9421 | ||
JAPAN | 33.5481 | 33.5481 | 34.7649 | ||
HONG KONG | 4.4893 | 4.4893 | 4.6521 | ||
SWEDEN | 4.2306 | 4.2306 | 4.3840 | ||
EMU*** | 39.6332 | 39.6332 | 39.3394 | 40.8085 | 40.8085 |
AUSTRALIA | 25.9298 | 25.9298 | 26.8703 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3590 | 9.0300 | 9.8000 | 9.8000 | |
U.K | 51.8044 | 50.8500 | 53.1600 | 53.2400 | |
EMU*** | 40.0530 | 39.5000 | 41.0800 | 41.1600 | |
DENMARK | 5.3010 | 4.0000 | 5.5800 | 5.5800 | |
CANADA | 27.2080 | 26.4100 | 28.4900 | 28.4900 | |
AUSTRALIA | 26.0440 | 25.6700 | 27.2000 | 27.2000 | |
U.A. EMIRATES | 9.4641 | 8.7600 | 9.9100 | 9.9100 | |
SWEDEN | 4.1990 | 3.1000 | 4.4200 | 4.4200 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
JAPAN | 33.6096 | 32.0000 | 35.0100 | 35.0100 | |
U.S.A | 35.2894 | 34.5000 | 36.2500 | 36.5500 | |
CHINA | 5.3340 | 4.5000 | 5.6000 | 5.6000 | |
SINGAPORE | 25.9829 | 25.8200 | 27.2500 | 27.2500 | |
SOUTH AFRICA | 2.3493 | 2.2800 | 2.4600 | 2.4700 | |
NEW ZEALAND | 24.5955 | 22.0000 | 25.8900 | 25.8900 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
SWITZERLAND | 36.3272 | 35.5000 | 37.9000 | 37.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.5219 | ||||
SAUDI ARABIA | 9.3035 | 9.9331 | |||
KENYA | 34.4881 | 36.2653 | |||
U.K | 51.1802 | 50.9755 | 52.7018 | 52.9916 | |
U.S.A | 34.9020 | 34.9020 | 35.9453 | 36.2868 | |
CANADA | 27.0304 | 28.2972 | |||
SWEDEN | 4.2383 | 4.4408 | |||
SOUTH AFRICA | 2.3576 | 2.4541 | |||
HONG KONG | 4.4974 | 4.6319 | |||
EMU*** | 39.5544 | 39.3962 | 40.7404 | 40.9563 | |
SWITZERLAND | 36.2957 | 37.7289 | |||
U.A. EMIRATES | 9.5013 | 10.0047 | |||
SINGAPORE | 25.9900 | 27.2013 | |||
AUSTRALIA | 25.8249 | 26.9936 | |||
JAPAN | 33.4727 | 34.8314 | |||
INDIA | 0.5170 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3424 | 9.2824 | 9.2263 | 10.0366 | 10.0366 |
U.K | 51.6199 | 51.3636 | 51.0966 | 53.3925 | 53.3925 |
CANADA | 27.3895 | 26.9925 | 26.8791 | 28.6937 | 28.6937 |
KENYA | 35.3894 | 36.2141 | |||
INDIA | 0.5158 | 0.5105 | 0.5438 | ||
NEW ZEALAND | 24.8458 | 24.7428 | 24.4850 | 26.1345 | 26.1345 |
NORWAY | 4.1859 | 4.1465 | 4.0852 | 4.4530 | 4.4530 |
SINGAPORE | 26.1108 | 25.9757 | 25.8677 | 27.4068 | 27.4068 |
SOUTH AFRICA | 2.3481 | 2.3114 | 2.2992 | 2.4831 | 2.4831 |
SWITZERLAND | 36.4839 | 36.2198 | 35.9557 | 38.1817 | 38.1817 |
SWEDEN | 4.2032 | 4.1548 | 4.1020 | 4.4761 | 4.4761 |
JAPAN | 33.6099 | 33.4358 | 33.0875 | 35.4210 | 35.4210 |
U.A. EMIRATES | 9.4755 | 9.4262 | 8.8833 | 9.9839 | 9.9839 |
U.S.A | 35.2449 | 35.0879 | 34.9390 | 36.5081 | 36.6622 |
MALAGASY | 1.1693 | ||||
EMU*** | 39.8149 | 39.6702 | 39.5049 | 41.3232 | 41.3232 |
HONG KONG | 4.4984 | 4.4377 | 4.4050 | 4.7413 | 4.7413 |
DENMARK | 5.2918 | 5.2311 | 5.1703 | 5.6177 | 5.6177 |
CHINA | 5.2286 | 5.1829 | 4.9419 | 5.7056 | 5.7056 |
AUSTRALIA | 26.0671 | 25.7420 | 25.6607 | 27.3136 | 27.3136 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
SWEDEN | 4.2200 | 4.1900 | 4.1000 | 4.4200 | 4.4200 |
KENYA | 34.5500 | 34.3000 | 36.1800 | ||
CHINA | 5.2500 | 5.5300 | |||
U.S.A | 35.1400 | 35.0600 | 36.3200 | 36.5500 | |
NEW ZEALAND | 24.7200 | 24.5300 | 24.2900 | 25.8900 | 25.8900 |
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
BAHRAIN | 92.4400 | 91.7700 | 96.8000 | ||
SINGAPORE | 26.0200 | 25.8900 | 25.8200 | 27.2500 | 27.2500 |
SRI LANKA | 23.3500 | 23.1600 | 25.0600 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5942 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
EMU*** | 39.8200 | 39.7200 | 39.5800 | 41.1600 | 41.1600 |
CANADA | 26.8100 | 26.7300 | 26.4100 | 28.4900 | 28.4900 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
KUWAIT | 115.8600 | 115.5700 | 107.3200 | 121.3200 | 121.3200 |
JAPAN | 33.5200 | 33.3500 | 32.6800 | 35.0100 | 35.0100 |
INDIA | 0.5126 | 0.5049 | 0.5453 | ||
ZAMBIA | 3.1800 | 3.1240 | 3.3300 | ||
PAKISTAN | 33.1900 | 32.9400 | 35.1200 | ||
U.K | 51.5100 | 51.3800 | 51.1970 | 53.2400 | 53.2400 |
SWITZERLAND | 36.2900 | 36.0200 | 36.0200 | 37.9000 | 37.9000 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4700 | 2.4700 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
AUSTRALIA | 25.9800 | 25.8500 | 25.6700 | 27.2000 | 27.2000 |