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 | 7.9300 | 9.9100 | 9.9100 | |
U.K | 51.5100 | 48.7600 | 53.2400 | 53.1400 | |
SOUTH AFRICA | 2.3600 | 2.1000 | 2.4700 | 2.4700 | |
EMU*** | 39.8200 | 37.6700 | 41.1600 | 41.0600 | |
NEW ZEALAND | 24.7200 | 20.6700 | 25.8400 | 25.8400 | |
JAPAN | 33.5200 | 27.9700 | 34.9600 | 34.9600 | |
INDIA | 0.4000 | 0.6000 | |||
SAUDI ARABIA | 9.2600 | 7.8400 | 9.8000 | 9.8000 | |
AUSTRALIA | 25.9800 | 23.0800 | 27.1500 | 27.1500 | |
U.S.A | 35.1400 | 33.5300 | 36.3200 | 36.5500 | |
CANADA | 26.8100 | 24.1700 | 28.4400 | 28.4400 | |
SWITZERLAND | 36.2900 | 30.2800 | 37.8500 | 37.8500 | |
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 26.0200 | 23.1200 | 27.2000 | 27.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.1759 | 33.1759 | 32.5123 | 34.5300 | 34.5300 |
INDIA | 0.5146 | 0.5146 | 0.5356 | ||
SINGAPORE | 25.8048 | 25.8048 | 25.2887 | 26.8581 | 26.8581 |
SOUTH AFRICA | 2.3110 | 2.3110 | 2.2648 | 2.4053 | 2.4053 |
CANADA | 27.0355 | 27.0355 | 26.7652 | 28.1390 | 28.1390 |
NEW ZEALAND | 24.6695 | 24.6695 | 23.4360 | 25.6764 | 25.6764 |
NORWAY | 4.1972 | 4.1972 | 3.9873 | 4.3685 | 4.3685 |
HONG KONG | 4.4712 | 4.4712 | 4.2476 | 4.6537 | 4.6537 |
U.K | 50.8927 | 50.8927 | 50.6383 | 52.3903 | 52.3903 |
SWITZERLAND | 36.2129 | 36.2129 | 35.8508 | 37.6910 | 37.6910 |
U.A. EMIRATES | 9.4454 | 9.4454 | 8.9731 | 9.8309 | 9.8309 |
EMU*** | 39.6801 | 39.6801 | 39.2833 | 40.8478 | 40.8478 |
DENMARK | 5.3074 | 5.3074 | 5.0421 | 5.5241 | 5.5241 |
AUSTRALIA | 25.8213 | 25.8213 | 25.5630 | 26.8752 | 26.8752 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0210 |
CHINA | 5.2739 | 5.2739 | 5.4892 | ||
SWEDEN | 4.2154 | 4.2154 | 4.0046 | 4.3875 | 4.3875 |
SAUDI ARABIA | 9.2512 | 9.2512 | 9.0662 | 9.6288 | 9.6288 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.5722 | 0.5722 | 0.5912 | ||
U.K | 51.0163 | 51.0163 | 50.7163 | 52.5370 | 52.5370 |
TANZANIA | 1.5892 | 1.5892 | 1.6440 | ||
DENMARK | 5.3429 | 5.3429 | 5.5028 | ||
BOTSWANA | 3.1147 | 3.1147 | 3.3808 | ||
SOUTH AFRICA | 2.3101 | 2.3101 | 2.3001 | 2.4124 | 2.4124 |
JAPAN | 33.3811 | 33.3811 | 33.2611 | 34.3914 | 34.3914 |
INDIA | 0.5177 | 0.5177 | 0.5332 | ||
HONG KONG | 4.5013 | 4.5013 | 4.5013 | 4.6359 | 4.6359 |
EMU*** | 39.7319 | 39.7319 | 39.4819 | 40.9207 | 40.9207 |
U.S.A | 34.9300 | 34.9300 | 34.8300 | 35.9700 | 35.9700 |
SWEDEN | 4.2416 | 4.2416 | 4.3703 | ||
NORWAY | 4.2178 | 4.2178 | 4.3450 | ||
U.A. EMIRATES | 9.5097 | 9.5097 | 9.7934 | ||
UGANDA | 1.0433 | 1.0433 | 1.0776 | ||
CHINA | 5.3092 | 5.3092 | 5.4682 | ||
SWITZERLAND | 36.3300 | 36.3300 | 36.2300 | 37.6591 | 37.6591 |
NEW ZEALAND | 24.8387 | 24.8387 | 24.5987 | 25.5927 | 25.5927 |
AUSTRALIA | 25.8984 | 25.8984 | 25.7284 | 26.8905 | 26.8905 |
ZAMBIA | 3.1783 | 3.1783 | 3.2789 | ||
CANADA | 27.2168 | 27.2168 | 27.0268 | 28.0293 | 28.0293 |
SINGAPORE | 25.8676 | 25.8676 | 25.8376 | 26.8894 | 26.8894 |
KENYA | 34.1158 | 34.1158 | 36.0139 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.2000 | 33.0500 | 32.5000 | 34.8500 | 34.8500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.K | 51.3000 | 51.1500 | 50.9500 | 53.0500 | 53.0500 |
AUSTRALIA | 25.9000 | 25.8000 | 25.6000 | 27.2000 | 27.2000 |
CANADA | 26.7000 | 26.6000 | 26.3000 | 28.3500 | 28.3500 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.2300 | 2.4600 | 2.4600 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.4000 | 36.4000 |
SINGAPORE | 25.9500 | 25.8500 | 25.8000 | 27.3000 | 27.3000 |
SWITZERLAND | 36.4000 | 36.2500 | 36.1000 | 38.0000 | 38.0000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
INDIA | 0.5258 | 0.5232 | 0.5473 | 0.5473 | |
EMU*** | 39.9500 | 39.8500 | 39.7500 | 41.4000 | 41.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3690 | 5.6290 | |||
U.A. EMIRATES | 9.5719 | 8.8719 | 9.8719 | 9.8719 | |
AUSTRALIA | 26.0007 | 25.8007 | 24.5507 | 27.1607 | 27.1607 |
SAUDI ARABIA | 9.3660 | 9.6780 | |||
JAPAN | 33.4309 | 34.8369 | |||
KENYA | 34.6840 | 36.0240 | |||
HONG KONG | 4.5269 | 4.6769 | |||
U.K | 51.0731 | 50.9231 | 50.4731 | 53.1071 | 53.0071 |
SWITZERLAND | 36.3800 | 37.9730 | |||
CANADA | 27.2391 | 26.9091 | 28.4191 | 28.4191 | |
SINGAPORE | 26.0069 | 25.7069 | 25.6069 | 27.1609 | 27.1609 |
NEW ZEALAND | 24.9906 | 25.8355 | |||
U.S.A | 35.0150 | 34.9150 | 34.8650 | 36.4000 | 36.5000 |
INDIA | 0.5173 | 0.5433 | |||
EMU*** | 39.7314 | 39.5814 | 39.3314 | 41.3174 | 41.2674 |
SOUTH AFRICA | 2.3297 | 2.1297 | 2.4497 | 2.4497 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5200 | 0.5500 | |||
AUSTRALIA | 25.9200 | 25.7000 | 25.7000 | 27.1200 | 27.1200 |
JAPAN | 33.3800 | 32.8000 | 32.8000 | 34.9300 | 34.9300 |
CANADA | 26.7400 | 26.6700 | 26.6700 | 28.3600 | 28.3600 |
SWITZERLAND | 36.1800 | 35.8100 | 35.8100 | 38.0400 | 38.0400 |
SINGAPORE | 25.9400 | 25.8800 | 25.8800 | 27.3900 | 27.3900 |
EMU*** | 39.9200 | 39.6600 | 39.6600 | 41.2000 | 41.2000 |
NEW ZEALAND | 24.9300 | 24.5600 | 24.5600 | 26.2700 | 26.2700 |
U.S.A | 35.1300 | 35.0400 | 35.0400 | 36.3100 | 36.4100 |
DENMARK | 5.3500 | 5.2800 | 5.2800 | 5.6500 | 5.6500 |
SOUTH AFRICA | 2.3000 | 2.2300 | 2.2300 | 2.4600 | 2.4600 |
HONG KONG | 4.4900 | 4.4600 | 4.4600 | 4.7400 | 4.7400 |
U.K | 51.2100 | 50.7800 | 50.7800 | 52.9000 | 52.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.6400 | 36.0600 | 36.0600 | ||
INDIA | 0.5158 | 0.5100 | 0.5472 | 0.5472 | |
JAPAN | 33.4900 | 32.9900 | 32.9900 | 34.8600 | 34.8600 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7300 | 9.8900 |
MALAGASY | 1.1300 | 1.1300 | |||
ZAMBIA | 3.3200 | 3.3200 | |||
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
U.A. EMIRATES | 9.5400 | 9.4000 | 9.4000 | 9.9300 | 9.9300 |
U.S.A | 35.1300 | 35.0600 | 35.0600 | 36.3800 | 36.5983 |
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
SINGAPORE | 26.0700 | 25.6800 | 25.6800 | 27.1300 | 27.1300 |
NORWAY | 4.2400 | 4.1700 | 4.1700 | 4.4100 | 4.4100 |
BAHRAIN | 92.9300 | 91.5400 | 91.5400 | 96.7200 | 96.7200 |
SEYCHELLES | 2.6600 | 2.7700 | 2.7700 | ||
SOUTH AFRICA | 2.3400 | 2.3000 | 2.3000 | 2.4300 | 2.4300 |
DENMARK | 5.3700 | 5.2800 | 5.2800 | 5.5800 | 5.5800 |
CANADA | 27.3000 | 26.8900 | 26.8900 | 28.4200 | 28.4200 |
SWITZERLAND | 36.5700 | 36.0200 | 36.0200 | 38.0600 | 38.0600 |
SWEDEN | 4.2600 | 4.1900 | 4.1900 | 4.4300 | 4.4300 |
NEW ZEALAND | 24.9200 | 24.5500 | 24.5500 | 25.9400 | 25.9400 |
U.K | 51.2100 | 50.9600 | 50.9600 | 53.1000 | 53.1000 |
EMU*** | 39.8900 | 39.6900 | 39.6900 | 41.3800 | 41.3800 |
AUSTRALIA | 26.0900 | 25.6900 | 25.6900 | 27.1500 | 27.1500 |
KUWAIT | 116.4000 | 114.6500 | 114.6500 | 121.1500 | 121.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2500 | 5.5300 | |||
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
U.K | 51.2500 | 50.9000 | 53.0000 | 53.0000 | |
SINGAPORE | 26.0000 | 25.8000 | 27.2000 | 27.2000 | |
AUSTRALIA | 25.9000 | 25.6000 | 27.1000 | 27.1000 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SWITZERLAND | 36.3500 | 36.0000 | 38.0000 | 38.0000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
CANADA | 26.7000 | 26.3000 | 28.3500 | 28.3500 | |
NEW ZEALAND | 24.7500 | 25.9000 | |||
JAPAN | 33.3000 | 32.4500 | 34.8000 | 34.8000 | |
U.S.A | 35.1500 | 35.0500 | 36.3000 | 36.5500 | |
DENMARK | 5.2500 | 5.0900 | 5.6000 | 5.6000 | |
SWEDEN | 4.1200 | 4.0000 | 4.4200 | 4.4200 | |
EMU*** | 40.0000 | 39.7500 | 41.3000 | 41.3000 | |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.4400 | 2.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.3900 | 36.1200 | 36.1200 | 38.0000 | 38.0000 |
EMU*** | 39.9900 | 39.8900 | 39.7500 | 41.3300 | 41.3300 |
JAPAN | 33.3200 | 33.1500 | 32.4900 | 34.8000 | 34.8000 |
AUSTRALIA | 25.9000 | 25.7700 | 25.5900 | 27.1200 | 27.1200 |
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4400 | 2.4400 |
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
U.K | 51.2800 | 51.1500 | 50.9660 | 53.0000 | 53.0000 |
U.S.A | 35.1400 | 35.1400 | 35.0600 | 36.3200 | 36.5500 |
CANADA | 26.7100 | 26.6300 | 26.3100 | 28.3800 | 28.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3443 | 9.2463 | 8.9985 | 9.8000 | 9.8000 |
HONG KONG | 4.5664 | 4.4923 | 4.3630 | 4.7034 | 4.7034 |
PAKISTAN | 33.2221 | 33.1763 | 35.1072 | ||
JAPAN | 33.7996 | 33.1425 | 34.8136 | ||
BAHRAIN | 92.4149 | 91.6853 | 97.2788 | ||
CANADA | 27.2765 | 27.1628 | 28.4887 | ||
SINGAPORE | 25.8533 | 25.7373 | 25.5555 | 27.1909 | 27.1909 |
SOUTH AFRICA | 2.3034 | 2.2712 | 2.2395 | 2.4398 | 2.4398 |
U.K | 51.4403 | 51.2940 | 50.9500 | 52.9835 | 52.9835 |
CHINA | 5.2770 | 5.5484 | |||
AUSTRALIA | 25.7981 | 25.7276 | 25.4497 | 27.2145 | 27.2145 |
U.S.A | 35.2428 | 35.1410 | 35.1491 | 36.3000 | 36.5550 |
DENMARK | 5.4785 | 5.4085 | 5.6535 | ||
BANGLADESH | 0.4507 | 0.4379 | 0.4646 | ||
U.A. EMIRATES | 9.5582 | 9.4482 | 9.9332 | ||
EMU*** | 40.0957 | 40.0095 | 39.7101 | 41.2985 | 41.2985 |
SWITZERLAND | 36.5614 | 36.3720 | 37.8875 |