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: 15.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1610 | 4.1218 | 4.0609 | 4.4265 | 4.4265 |
JAPAN | 33.0474 | 32.8761 | 32.5337 | 34.8282 | 34.8282 |
SOUTH AFRICA | 2.2836 | 2.2479 | 2.2360 | 2.4149 | 2.4149 |
MALAGASY | 1.1717 | ||||
U.K | 49.9425 | 49.6945 | 49.4363 | 51.6575 | 51.6575 |
U.S.A | 35.3508 | 35.1934 | 35.0440 | 36.6178 | 36.7724 |
SWEDEN | 4.1746 | 4.1265 | 4.0740 | 4.4456 | 4.4456 |
U.A. EMIRATES | 9.5030 | 9.4535 | 8.9090 | 10.0128 | 10.0128 |
HONG KONG | 4.5119 | 4.4510 | 4.4182 | 4.7555 | 4.7555 |
EMU*** | 39.5027 | 39.3592 | 39.1952 | 40.9991 | 40.9991 |
INDIA | 0.5193 | 0.5139 | 0.5474 | ||
CHINA | 5.2296 | 5.1839 | 4.9429 | 5.7067 | 5.7067 |
CANADA | 27.3116 | 26.9158 | 26.8027 | 28.6122 | 28.6122 |
SINGAPORE | 25.9457 | 25.8116 | 25.7043 | 27.2336 | 27.2336 |
NEW ZEALAND | 24.6261 | 24.5240 | 24.2685 | 25.9034 | 25.9034 |
KENYA | 35.2081 | 36.7366 | |||
DENMARK | 5.2510 | 5.1907 | 5.1304 | 5.5744 | 5.5744 |
AUSTRALIA | 25.7923 | 25.4705 | 25.3901 | 27.0256 | 27.0256 |
SAUDI ARABIA | 9.3705 | 9.3103 | 9.2541 | 10.0668 | 10.0668 |
SWITZERLAND | 36.4948 | 36.2306 | 35.9665 | 38.1931 | 38.1931 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
ZAMBIA | 3.2400 | 3.1830 | 3.3900 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SWITZERLAND | 36.2400 | 35.9700 | 35.9700 | 37.8500 | 37.8500 |
AUSTRALIA | 25.6600 | 25.5300 | 25.3500 | 26.8700 | 26.8700 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
PAKISTAN | 33.3000 | 33.0500 | 35.2400 | ||
NEW ZEALAND | 24.4400 | 24.2600 | 24.0100 | 25.5900 | 25.5900 |
CHINA | 5.2400 | 5.5200 | |||
CANADA | 26.6800 | 26.6000 | 26.2800 | 28.3500 | 28.3500 |
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6132 | ||
EMU*** | 39.4400 | 39.3400 | 39.2100 | 40.7700 | 40.7700 |
BAHRAIN | 92.6100 | 91.9400 | 96.9700 | ||
SWEDEN | 4.1800 | 4.1500 | 4.0600 | 4.3800 | 4.3800 |
SINGAPORE | 25.8000 | 25.6700 | 25.6100 | 27.0200 | 27.0200 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
JAPAN | 32.8800 | 32.7200 | 32.0600 | 34.3400 | 34.3400 |
SRI LANKA | 23.5500 | 23.3600 | 25.2800 | ||
KUWAIT | 115.8100 | 115.5200 | 107.2700 | 121.2700 | 121.2700 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
KENYA | 34.5900 | 34.3400 | 36.2200 | ||
INDIA | 0.5152 | 0.5075 | 0.5481 | ||
U.K | 49.7800 | 49.6600 | 49.4760 | 51.4500 | 51.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.7800 | 47.1100 | 51.4500 | 51.3500 | |
SINGAPORE | 25.8000 | 22.9200 | 26.9700 | 26.9700 | |
AUSTRALIA | 25.6600 | 22.8000 | 26.8200 | 26.8200 | |
JAPAN | 32.8800 | 27.4300 | 34.2900 | 34.2900 | |
CHINA | 4.2500 | 6.0000 | |||
U.S.A | 35.2100 | 33.6000 | 36.3900 | 36.6200 | |
NEW ZEALAND | 24.4400 | 20.4300 | 25.5400 | 25.5400 | |
CANADA | 26.6800 | 24.0600 | 28.3000 | 28.3000 | |
SOUTH AFRICA | 2.2900 | 2.0400 | 2.4000 | 2.4000 | |
U.A. EMIRATES | 9.4800 | 7.9400 | 9.9300 | 9.9300 | |
SAUDI ARABIA | 9.2800 | 7.8600 | 9.8200 | 9.8200 | |
EMU*** | 39.4400 | 37.3100 | 40.7700 | 40.6700 | |
SWITZERLAND | 36.2400 | 30.2400 | 37.8000 | 37.8000 | |
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
INDIA | 0.4000 | 0.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.3127 | 24.3127 | 23.0970 | 25.3050 | 25.3050 |
SINGAPORE | 25.5551 | 25.5551 | 25.0440 | 26.5982 | 26.5982 |
EMU*** | 39.2793 | 39.2793 | 38.8865 | 40.4352 | 40.4352 |
CHINA | 5.2511 | 5.2511 | 5.4655 | ||
SWITZERLAND | 35.9120 | 35.9120 | 35.5528 | 37.3778 | 37.3778 |
AUSTRALIA | 25.5511 | 25.5511 | 25.2956 | 26.5940 | 26.5940 |
INDIA | 0.5153 | 0.5153 | 0.5363 | ||
HONG KONG | 4.4572 | 4.4572 | 4.2344 | 4.6392 | 4.6392 |
NORWAY | 4.1802 | 4.1802 | 3.9712 | 4.3508 | 4.3508 |
DENMARK | 5.2542 | 5.2542 | 4.9915 | 5.4686 | 5.4686 |
U.K | 49.3331 | 49.3331 | 49.0864 | 50.7848 | 50.7848 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9193 |
SAUDI ARABIA | 9.2275 | 9.2275 | 9.0430 | 9.6042 | 9.6042 |
JAPAN | 32.6235 | 32.6235 | 31.9711 | 33.9551 | 33.9551 |
U.A. EMIRATES | 9.4195 | 9.4195 | 8.9485 | 9.8040 | 9.8040 |
SWEDEN | 4.1947 | 4.1947 | 3.9850 | 4.3659 | 4.3659 |
CANADA | 26.9781 | 26.9781 | 26.7083 | 28.0792 | 28.0792 |
SOUTH AFRICA | 2.2783 | 2.2783 | 2.2328 | 2.3713 | 2.3713 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8310 | 34.8310 | 34.7310 | 35.8700 | 35.8700 |
NEW ZEALAND | 24.4862 | 24.4862 | 24.2462 | 25.2238 | 25.2238 |
EMU*** | 39.3163 | 39.3163 | 39.0663 | 40.4912 | 40.4912 |
SWITZERLAND | 35.9930 | 35.9930 | 35.8930 | 37.3411 | 37.3411 |
MOZAMBIQUE | 0.5829 | 0.5829 | 0.6024 | ||
KENYA | 34.0520 | 34.0520 | 35.9500 | ||
INDIA | 0.5187 | 0.5187 | 0.5343 | ||
UGANDA | 1.0382 | 1.0382 | 1.0723 | ||
ZAMBIA | 3.2341 | 3.2341 | 3.3367 | ||
CHINA | 5.2846 | 5.2846 | 5.4447 | ||
SOUTH AFRICA | 2.2761 | 2.2761 | 2.2661 | 2.3803 | 2.3803 |
HONG KONG | 4.4878 | 4.4878 | 4.4878 | 4.6218 | 4.6218 |
U.A. EMIRATES | 9.4820 | 9.4820 | 9.7669 | ||
TANZANIA | 1.5847 | 1.5847 | 1.6394 | ||
BOTSWANA | 3.1057 | 3.1057 | 3.3716 | ||
U.K | 49.4088 | 49.4088 | 49.1088 | 50.8844 | 50.8844 |
DENMARK | 5.2869 | 5.2869 | 5.4462 | ||
AUSTRALIA | 25.6715 | 25.6715 | 25.5015 | 26.6438 | 26.6438 |
NORWAY | 4.2060 | 4.2060 | 4.3331 | ||
SWEDEN | 4.2205 | 4.2205 | 4.3479 | ||
SINGAPORE | 25.6121 | 25.6121 | 25.5821 | 26.6256 | 26.6256 |
JAPAN | 32.8501 | 32.8501 | 32.7301 | 33.8396 | 33.8396 |
CANADA | 27.1523 | 27.1523 | 26.9623 | 27.9775 | 27.9775 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1500 | 35.0000 | 34.9000 | 36.3000 | 36.3000 |
SINGAPORE | 25.7500 | 25.6500 | 25.6000 | 27.1000 | 27.1000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
INDIA | 0.5225 | 0.5199 | 0.5440 | 0.5440 | |
EMU*** | 39.4500 | 39.3500 | 39.2500 | 41.1000 | 41.1000 |
SWITZERLAND | 36.3000 | 36.1500 | 36.0000 | 37.9000 | 37.9000 |
AUSTRALIA | 25.7500 | 25.6500 | 25.4500 | 27.0000 | 27.0000 |
JAPAN | 32.7500 | 32.6000 | 32.0500 | 34.4000 | 34.4000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.K | 49.8500 | 49.7000 | 49.5000 | 51.6000 | 51.6000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
CANADA | 26.5500 | 26.6500 | 26.2500 | 28.4000 | 28.4000 |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.2000 | 2.4300 | 2.4300 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.6835 | 25.5284 | |||
EMU*** | 39.4171 | 39.2671 | 39.0171 | 40.9891 | 40.9391 |
U.A. EMIRATES | 9.5727 | 8.8727 | 9.8727 | 9.8727 | |
CANADA | 27.2586 | 26.9286 | 28.4386 | 28.4386 | |
AUSTRALIA | 25.8293 | 25.6293 | 24.3793 | 26.9893 | 26.9893 |
INDIA | 0.5189 | 0.5449 | |||
SINGAPORE | 25.8124 | 25.5124 | 25.4124 | 26.9664 | 26.9664 |
HONG KONG | 4.5258 | 4.6758 | |||
SAUDI ARABIA | 9.3685 | 9.6805 | |||
SWITZERLAND | 36.1672 | 37.7602 | |||
SOUTH AFRICA | 2.3036 | 2.1036 | 2.4236 | 2.4236 | |
U.K | 49.6529 | 49.5029 | 49.0529 | 51.6349 | 51.5349 |
U.S.A | 35.0150 | 34.9150 | 34.8650 | 36.4000 | 36.5000 |
CHINA | 5.3606 | 5.6206 | |||
JAPAN | 32.9770 | 34.3830 | |||
KENYA | 34.7190 | 36.0590 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3200 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
HONG KONG | 4.4900 | 4.4600 | 4.4600 | 4.7400 | 4.7400 |
U.S.A | 35.1300 | 35.0400 | 35.0400 | 36.3100 | 36.4100 |
EMU*** | 39.6200 | 39.3600 | 39.3600 | 40.8900 | 40.8900 |
SINGAPORE | 25.7500 | 25.6900 | 25.6900 | 27.1900 | 27.1900 |
INDIA | 0.5200 | 0.5500 | |||
SWITZERLAND | 35.9900 | 35.6200 | 35.6200 | 37.8400 | 37.8400 |
SOUTH AFRICA | 2.2800 | 2.2000 | 2.2000 | 2.4400 | 2.4400 |
NEW ZEALAND | 24.6300 | 24.2600 | 24.2600 | 25.9600 | 25.9600 |
JAPAN | 32.9400 | 32.3700 | 32.3700 | 34.4700 | 34.4700 |
CANADA | 26.7700 | 26.7000 | 26.7000 | 28.3900 | 28.3900 |
AUSTRALIA | 25.7200 | 25.5100 | 25.5100 | 26.9200 | 26.9200 |
U.K | 49.8200 | 49.4000 | 49.4000 | 51.4600 | 51.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2400 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
NEW ZEALAND | 24.5800 | 24.2100 | 24.2100 | 25.5800 | 25.5800 |
EMU*** | 39.5300 | 39.3300 | 39.3300 | 41.0100 | 41.0100 |
U.S.A | 35.0700 | 35.0000 | 35.0000 | 36.3200 | 36.5379 |
BAHRAIN | 92.7800 | 91.3900 | 91.3900 | 96.5700 | 96.5700 |
INDIA | 0.5170 | 0.5100 | 0.5486 | 0.5486 | |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
SINGAPORE | 25.8300 | 25.4500 | 25.4500 | 26.8900 | 26.8900 |
SOUTH AFRICA | 2.3000 | 2.2700 | 2.2700 | 2.4000 | 2.4000 |
ZAMBIA | 3.3800 | 3.3800 | |||
U.K | 49.6800 | 49.4300 | 49.4300 | 51.5200 | 51.5200 |
AUSTRALIA | 25.8400 | 25.4500 | 25.4500 | 26.8900 | 26.8900 |
SEYCHELLES | 2.8700 | 3.0000 | 3.0000 | ||
MALAGASY | 1.1300 | 1.1300 | |||
KUWAIT | 116.1000 | 114.3600 | 114.3600 | 120.8400 | 120.8400 |
DENMARK | 5.3200 | 5.2300 | 5.2300 | 5.5300 | 5.5300 |
CHINA | 5.3000 | 5.5200 | 5.5200 | ||
CANADA | 27.2700 | 26.8600 | 26.8600 | 28.3900 | 28.3900 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7100 | 9.8700 |
KENYA | 34.5800 | 36.0000 | 36.0000 | ||
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9100 | 9.9100 |
NORWAY | 4.2300 | 4.1600 | 4.1600 | 4.4000 | 4.4000 |
JAPAN | 32.9900 | 32.5000 | 32.5000 | 34.3400 | 34.3400 |
SWITZERLAND | 36.3000 | 35.7500 | 35.7500 | 37.7800 | 37.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1200 | 4.0000 | 4.4200 | 4.4200 | |
NEW ZEALAND | 24.4500 | 25.6000 | |||
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
U.K | 49.8500 | 49.5000 | 51.5000 | 51.5000 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
CHINA | 5.2400 | 5.5200 | |||
SINGAPORE | 25.8000 | 25.6000 | 27.0000 | 27.0000 | |
JAPAN | 32.9000 | 32.0500 | 34.3500 | 34.3500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
EMU*** | 39.7000 | 39.4000 | 41.0000 | 41.0000 | |
U.S.A | 35.1500 | 35.0500 | 36.3000 | 36.5500 | |
DENMARK | 5.2100 | 5.0500 | 5.5600 | 5.5600 | |
SWITZERLAND | 36.1500 | 35.8000 | 37.7500 | 37.7500 | |
AUSTRALIA | 25.7000 | 25.4000 | 26.9000 | 26.9000 | |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
CANADA | 26.7000 | 26.3000 | 28.3500 | 28.3500 |