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: 14.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.1800 | 30.1900 | 37.7400 | 37.7400 | |
AUSTRALIA | 25.6900 | 22.8200 | 26.8500 | 26.8500 | |
SAUDI ARABIA | 9.2700 | 7.8500 | 9.8100 | 9.8100 | |
U.S.A | 35.1500 | 33.5400 | 36.3300 | 36.5600 | |
CHINA | 4.2500 | 6.0000 | |||
SOUTH AFRICA | 2.3000 | 2.0500 | 2.4100 | 2.4100 | |
U.A. EMIRATES | 9.4700 | 7.9400 | 9.9200 | 9.9200 | |
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
U.K | 49.8600 | 47.2000 | 51.5400 | 51.4400 | |
SINGAPORE | 25.8100 | 22.9300 | 26.9800 | 26.9800 | |
NEW ZEALAND | 24.4500 | 20.4400 | 25.5500 | 25.5500 | |
JAPAN | 32.9000 | 27.4500 | 34.3100 | 34.3100 | |
CANADA | 26.7200 | 24.0900 | 28.3400 | 28.3400 | |
INDIA | 0.4000 | 0.6000 | |||
EMU*** | 39.7000 | 37.5500 | 41.0300 | 40.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5161 | 0.5161 | 0.4903 | 0.5372 | 0.5372 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9193 |
SWEDEN | 4.1642 | 4.1642 | 3.9560 | 4.3342 | 4.3342 |
EMU*** | 39.1332 | 39.1332 | 38.7419 | 40.2848 | 40.2848 |
SOUTH AFRICA | 2.2725 | 2.2725 | 2.2270 | 2.3652 | 2.3652 |
NORWAY | 4.1798 | 4.1798 | 3.9708 | 4.3504 | 4.3504 |
JAPAN | 32.6266 | 32.6266 | 31.9741 | 33.9583 | 33.9583 |
SWITZERLAND | 35.8859 | 35.8859 | 35.5270 | 37.3506 | 37.3506 |
U.K | 49.3400 | 49.3400 | 49.0933 | 50.7919 | 50.7919 |
AUSTRALIA | 25.5200 | 25.5200 | 25.2648 | 26.5616 | 26.5616 |
DENMARK | 5.2343 | 5.2343 | 4.9726 | 5.4479 | 5.4479 |
SINGAPORE | 25.4536 | 25.4536 | 24.9445 | 26.4925 | 26.4925 |
CANADA | 27.0223 | 27.0223 | 26.7521 | 28.1253 | 28.1253 |
HONG KONG | 4.4562 | 4.4562 | 4.2333 | 4.6380 | 4.6380 |
CHINA | 5.2549 | 5.4694 | |||
SAUDI ARABIA | 9.2251 | 9.2251 | 9.0406 | 9.6016 | 9.6016 |
NEW ZEALAND | 24.3438 | 24.3438 | 23.1266 | 25.3374 | 25.3374 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
TANZANIA | 1.5870 | 1.5870 | 1.6418 | ||
HONG KONG | 4.4887 | 4.4887 | 4.4887 | 4.6227 | 4.6227 |
U.S.A | 34.8510 | 34.8510 | 34.7510 | 35.8900 | 35.8900 |
UGANDA | 1.0388 | 1.0388 | 1.0729 | ||
ZAMBIA | 3.2420 | 3.2420 | 3.3448 | ||
EMU*** | 39.1994 | 39.1994 | 38.9494 | 40.3703 | 40.3703 |
BOTSWANA | 3.1284 | 3.1284 | 3.3949 | ||
MOZAMBIQUE | 0.5806 | 0.5806 | 0.5999 | ||
INDIA | 0.5198 | 0.5198 | 0.5354 | ||
CHINA | 5.2917 | 5.2917 | 5.4511 | ||
AUSTRALIA | 25.5956 | 25.5956 | 25.4256 | 26.5796 | 26.5796 |
NORWAY | 4.2065 | 4.2065 | 4.3335 | ||
JAPAN | 32.8783 | 32.8783 | 32.7583 | 33.8745 | 33.8745 |
KENYA | 34.0038 | 34.0038 | 35.8995 | ||
U.K | 49.4511 | 49.4511 | 49.1511 | 50.9343 | 50.9343 |
SINGAPORE | 25.5152 | 25.5152 | 25.4852 | 26.5233 | 26.5233 |
DENMARK | 5.2711 | 5.2711 | 5.4291 | ||
CANADA | 27.2061 | 27.2061 | 27.0161 | 28.0259 | 28.0259 |
U.A. EMIRATES | 9.4882 | 9.4882 | 9.7716 | ||
SWITZERLAND | 35.9950 | 35.9950 | 35.8950 | 37.3464 | 37.3464 |
NEW ZEALAND | 24.5037 | 24.5037 | 24.2637 | 25.2486 | 25.2486 |
SWEDEN | 4.1925 | 4.1925 | 4.3190 | ||
SOUTH AFRICA | 2.2697 | 2.2697 | 2.2597 | 2.3733 | 2.3733 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.3000 | 36.1500 | 36.0000 | 37.9000 | 37.9000 |
INDIA | 0.5275 | 0.5249 | 0.5490 | 0.5490 | |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
CANADA | 26.6500 | 26.7500 | 26.3500 | 28.5000 | 28.5000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
AUSTRALIA | 25.7500 | 25.6500 | 25.4500 | 27.0000 | 27.0000 |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.2000 | 2.4300 | 2.4300 |
EMU*** | 39.5500 | 39.4500 | 39.3500 | 41.0000 | 41.0000 |
U.K | 49.9500 | 49.8000 | 49.6000 | 51.7000 | 51.7000 |
U.S.A | 35.1500 | 35.0000 | 34.9000 | 36.3000 | 36.3000 |
SINGAPORE | 25.7000 | 25.6000 | 25.5500 | 27.0500 | 27.0500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
JAPAN | 32.7500 | 32.6000 | 32.0500 | 34.4000 | 34.4000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.7433 | 49.5933 | 49.1433 | 51.7293 | 51.6293 |
SINGAPORE | 25.7404 | 25.4404 | 25.3404 | 26.8944 | 26.8944 |
NEW ZEALAND | 24.7186 | 25.5636 | |||
CANADA | 27.3303 | 27.0003 | 28.5103 | 28.5103 | |
AUSTRALIA | 25.7840 | 25.5840 | 24.3340 | 26.9440 | 26.9440 |
INDIA | 0.5204 | 0.5464 | |||
CHINA | 5.3710 | 5.6310 | |||
SAUDI ARABIA | 9.3791 | 9.6911 | |||
HONG KONG | 4.5307 | 4.6807 | |||
SOUTH AFRICA | 2.2987 | 2.0987 | 2.4187 | 2.4187 | |
JAPAN | 33.0400 | 34.4460 | |||
EMU*** | 39.3325 | 39.1825 | 38.9325 | 40.9005 | 40.8505 |
SWITZERLAND | 36.1883 | 37.7813 | |||
U.A. EMIRATES | 9.5855 | 8.8855 | 9.8855 | 9.8855 | |
KENYA | 34.6984 | 36.0384 | |||
U.S.A | 35.0650 | 34.9650 | 34.9150 | 36.4500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.0100 | 32.4400 | 32.4400 | 34.5400 | 34.5400 |
SWITZERLAND | 36.0100 | 35.6400 | 35.6400 | 37.8600 | 37.8600 |
SOUTH AFRICA | 2.2700 | 2.2000 | 2.2000 | 2.4300 | 2.4300 |
EMU*** | 39.5400 | 39.2700 | 39.2700 | 40.8100 | 40.8100 |
U.K | 49.9200 | 49.5000 | 49.5000 | 51.5700 | 51.5700 |
SINGAPORE | 25.6800 | 25.6300 | 25.6300 | 27.1200 | 27.1200 |
U.S.A | 35.1700 | 35.0900 | 35.0900 | 36.3600 | 36.4600 |
HONG KONG | 4.5000 | 4.4600 | 4.4600 | 4.7400 | 4.7400 |
NEW ZEALAND | 24.6900 | 24.3200 | 24.3200 | 26.0200 | 26.0200 |
INDIA | 0.5200 | 0.5500 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
CANADA | 26.8500 | 26.7800 | 26.7800 | 28.4700 | 28.4700 |
AUSTRALIA | 25.7000 | 25.4900 | 25.4900 | 26.9000 | 26.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.7600 | 49.5100 | 49.5100 | 51.5900 | 51.5900 |
EMU*** | 39.4100 | 39.2100 | 39.2100 | 40.8800 | 40.8800 |
SINGAPORE | 25.7500 | 25.3600 | 25.3600 | 26.8000 | 26.8000 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7200 | 9.8800 |
KUWAIT | 116.2500 | 114.5100 | 114.5100 | 121.0000 | 121.0000 |
JAPAN | 32.9700 | 32.4800 | 32.4800 | 34.3200 | 34.3200 |
CHINA | 5.3100 | 5.5200 | 5.5200 | ||
SEYCHELLES | 2.8800 | 3.0100 | 3.0100 | ||
SOUTH AFRICA | 2.3000 | 2.2700 | 2.2700 | 2.4000 | 2.4000 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9200 | 9.9200 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
CANADA | 27.3400 | 26.9300 | 26.9300 | 28.4500 | 28.4500 |
SWITZERLAND | 36.2900 | 35.7500 | 35.7500 | 37.7800 | 37.7800 |
SWEDEN | 4.2100 | 4.1500 | 4.1500 | 4.3800 | 4.3800 |
NORWAY | 4.2300 | 4.1700 | 4.1700 | 4.4000 | 4.4000 |
KENYA | 34.6200 | 36.0300 | 36.0300 | ||
DENMARK | 5.3100 | 5.2200 | 5.2200 | 5.5100 | 5.5100 |
AUSTRALIA | 25.8300 | 25.4400 | 25.4400 | 26.8800 | 26.8800 |
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.3400 | 36.5580 |
NEW ZEALAND | 24.6400 | 24.2700 | 24.2700 | 25.6400 | 25.6400 |
MALAGASY | 1.1200 | 1.1200 | |||
ZAMBIA | 3.3900 | 3.3900 | |||
INDIA | 0.5184 | 0.5100 | 0.5500 | 0.5500 | |
BAHRAIN | 92.8400 | 91.4400 | 91.4400 | 96.6300 | 96.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.9000 | 32.1000 | 34.3500 | 34.3500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
SWEDEN | 4.1000 | 3.9700 | 4.3900 | 4.3900 | |
CANADA | 26.8000 | 26.4000 | 28.5000 | 28.5000 | |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
U.S.A | 35.2000 | 35.1000 | 36.3500 | 36.6000 | |
EMU*** | 39.6000 | 39.3000 | 40.9000 | 40.9000 | |
NEW ZEALAND | 24.5000 | 25.6500 | |||
CHINA | 5.2500 | 5.5300 | |||
SWITZERLAND | 36.2000 | 35.8500 | 37.8000 | 37.8000 | |
SINGAPORE | 25.7500 | 25.5500 | 26.9500 | 26.9500 | |
AUSTRALIA | 25.7000 | 25.4000 | 26.9000 | 26.9000 | |
U.K | 49.9500 | 49.6000 | 51.6000 | 51.6000 | |
DENMARK | 5.2000 | 5.0400 | 5.5500 | 5.5500 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.2100 | 35.9400 | 37.8200 | 37.8200 | |
AUSTRALIA | 25.7100 | 25.4000 | 26.9200 | 26.9200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6200 | |
U.K | 49.9600 | 49.6500 | 51.6400 | 51.6400 | |
EMU*** | 39.6100 | 39.3700 | 40.9400 | 40.9400 | |
JAPAN | 32.9300 | 32.1100 | 34.3900 | 34.3900 | |
SOUTH AFRICA | 2.3100 | 2.2500 | 2.4000 | 2.4100 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
CANADA | 26.8100 | 26.4100 | 28.4900 | 28.4900 | |
SINGAPORE | 25.7600 | 25.5700 | 26.9700 | 26.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.4353 | 32.7854 | 34.4384 | ||
HONG KONG | 4.5771 | 4.5030 | 4.3733 | 4.7144 | 4.7144 |
EMU*** | 39.7374 | 39.6516 | 39.3553 | 40.9295 | 40.9295 |
U.S.A | 35.3253 | 35.2235 | 35.2308 | 36.3850 | 36.6400 |
DENMARK | 5.4297 | 5.3597 | 5.6047 | ||
SWITZERLAND | 36.4151 | 36.2265 | 37.7359 | ||
AUSTRALIA | 25.6229 | 25.5536 | 25.2795 | 27.0339 | 27.0339 |
SOUTH AFRICA | 2.2752 | 2.2432 | 2.2112 | 2.4098 | 2.4098 |
U.K | 50.1240 | 49.9779 | 49.6420 | 51.6267 | 51.6267 |
CANADA | 27.3949 | 27.2804 | 28.6102 | ||
PAKISTAN | 33.4070 | 33.3599 | 35.3015 | ||
BANGLADESH | 0.4509 | 0.4382 | 0.4649 | ||
U.A. EMIRATES | 9.5813 | 9.4713 | 9.9563 | ||
BAHRAIN | 92.6241 | 91.8929 | 97.4991 | ||
SINGAPORE | 25.6292 | 25.5144 | 25.3379 | 26.9575 | 26.9575 |
CHINA | 5.2846 | 5.5563 | |||
SAUDI ARABIA | 9.3657 | 9.2674 | 9.0194 | 9.8224 | 9.8224 |