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: 10.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BOTSWANA | 3.1516 | 3.1516 | 3.4190 | ||
SWEDEN | 4.2440 | 4.2440 | 4.3729 | ||
TANZANIA | 1.5847 | 1.5847 | 1.6395 | ||
U.K | 50.2681 | 50.2681 | 49.9681 | 51.7644 | 51.7644 |
SWITZERLAND | 35.9422 | 35.9422 | 35.8422 | 37.2907 | 37.2907 |
CANADA | 27.3070 | 27.3070 | 27.1170 | 28.1297 | 28.1297 |
UGANDA | 1.0373 | 1.0373 | 1.0714 | ||
INDIA | 0.5205 | 0.5205 | 0.5361 | ||
NORWAY | 4.2578 | 4.2578 | 4.3883 | ||
NEW ZEALAND | 24.6732 | 24.6732 | 24.4332 | 25.4141 | 25.4141 |
JAPAN | 32.4960 | 32.4960 | 32.3760 | 33.4828 | 33.4828 |
AUSTRALIA | 25.6798 | 25.6798 | 25.5098 | 26.6682 | 26.6682 |
KENYA | 33.9874 | 33.9874 | 35.8851 | ||
CHINA | 5.3009 | 5.3009 | 5.4642 | ||
SOUTH AFRICA | 2.3261 | 2.3261 | 2.3161 | 2.4297 | 2.4297 |
SINGAPORE | 25.5589 | 25.5589 | 25.5289 | 26.5702 | 26.5702 |
U.S.A | 34.8000 | 34.8000 | 34.7000 | 35.8400 | 35.8400 |
EMU*** | 39.3056 | 39.3056 | 39.0556 | 40.4717 | 40.4717 |
U.A. EMIRATES | 9.4745 | 9.4745 | 9.7580 | ||
HONG KONG | 4.4833 | 4.4833 | 4.4833 | 4.6175 | 4.6175 |
DENMARK | 5.2853 | 5.2853 | 5.4442 | ||
ZAMBIA | 3.2387 | 3.2387 | 3.3417 | ||
MOZAMBIQUE | 0.5868 | 0.5868 | 0.6064 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7500 | 25.5500 | 27.1000 | 27.1000 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
SINGAPORE | 25.7500 | 25.6500 | 25.6000 | 27.1000 | 27.1000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.2600 | 2.4900 | 2.4900 |
EMU*** | 39.6500 | 39.5500 | 39.4500 | 41.1000 | 41.1000 |
JAPAN | 32.4000 | 32.2500 | 31.7000 | 34.0500 | 34.0500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
CANADA | 26.7500 | 26.6500 | 26.4500 | 28.6000 | 28.6000 |
INDIA | 0.5275 | 0.5249 | 0.5490 | 0.5490 | |
U.S.A | 35.0500 | 34.9000 | 34.8000 | 36.2000 | 36.2000 |
U.K | 50.8000 | 50.6500 | 50.4500 | 52.5500 | 52.5500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWITZERLAND | 36.2500 | 36.1000 | 35.9500 | 37.8500 | 37.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.6685 | 34.0745 | |||
SOUTH AFRICA | 2.3559 | 2.1559 | 2.4759 | 2.4759 | |
HONG KONG | 4.5256 | 4.6756 | |||
SAUDI ARABIA | 9.3670 | 9.6790 | |||
CHINA | 5.3840 | 5.6440 | |||
SINGAPORE | 25.7832 | 25.4832 | 25.3832 | 26.9372 | 26.9372 |
EMU*** | 39.4431 | 39.2931 | 39.0431 | 41.0131 | 40.9631 |
U.A. EMIRATES | 9.5719 | 8.8719 | 9.8719 | 9.8719 | |
INDIA | 0.5211 | 0.5471 | |||
U.K | 50.5608 | 50.4108 | 49.9608 | 52.5768 | 52.4768 |
KENYA | 34.6840 | 36.0240 | |||
NEW ZEALAND | 24.8977 | 25.7427 | |||
AUSTRALIA | 25.8935 | 25.6935 | 24.4435 | 27.0535 | 27.0535 |
SWITZERLAND | 36.1518 | 37.7448 | |||
CANADA | 27.4467 | 27.1167 | 28.6267 | 28.6267 | |
U.S.A | 35.0150 | 34.9150 | 34.8650 | 36.4000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3300 | 2.2500 | 2.2500 | 2.4900 | 2.4900 |
AUSTRALIA | 25.7900 | 25.5700 | 25.5700 | 26.9900 | 26.9900 |
CANADA | 26.9400 | 26.8700 | 26.8700 | 28.5700 | 28.5700 |
EMU*** | 39.6200 | 39.3600 | 39.3600 | 40.9000 | 40.9000 |
U.K | 50.7300 | 50.3100 | 50.3100 | 52.4000 | 52.4000 |
INDIA | 0.5200 | 0.5500 | |||
SWITZERLAND | 35.9500 | 35.5800 | 35.5800 | 37.7900 | 37.7900 |
U.S.A | 35.1200 | 35.0300 | 35.0300 | 36.3000 | 36.4000 |
DENMARK | 5.3200 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
JAPAN | 32.6200 | 32.0600 | 32.0600 | 34.1400 | 34.1400 |
NEW ZEALAND | 24.8400 | 24.4700 | 24.4700 | 26.1800 | 26.1800 |
SINGAPORE | 25.7300 | 25.6800 | 25.6800 | 27.1800 | 27.1800 |
HONG KONG | 4.4900 | 4.4600 | 4.4600 | 4.7300 | 4.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.2700 | 35.7300 | 35.7300 | 37.7600 | 37.7600 |
U.K | 50.6000 | 50.3500 | 50.3500 | 52.4700 | 52.4700 |
SEYCHELLES | 2.8000 | 2.9200 | 2.9200 | ||
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7100 | 9.8700 |
NORWAY | 4.2800 | 4.2200 | 4.2200 | 4.4600 | 4.4600 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9100 | 9.9100 |
INDIA | 0.5192 | 0.5100 | 0.5509 | 0.5509 | |
KENYA | 34.6100 | 36.0200 | 36.0200 | ||
NEW ZEALAND | 24.8000 | 24.4300 | 24.4300 | 25.8200 | 25.8200 |
AUSTRALIA | 25.9400 | 25.5500 | 25.5500 | 26.9900 | 26.9900 |
BAHRAIN | 92.7600 | 91.3700 | 91.3700 | 96.5500 | 96.5500 |
CHINA | 5.3100 | 5.5300 | 5.5300 | ||
EMU*** | 39.5400 | 39.3400 | 39.3400 | 41.0200 | 41.0200 |
DENMARK | 5.3200 | 5.2300 | 5.2300 | 5.5300 | 5.5300 |
SINGAPORE | 25.8300 | 25.4400 | 25.4400 | 26.8800 | 26.8800 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
JAPAN | 32.6900 | 32.2000 | 32.2000 | 34.0300 | 34.0300 |
MALAGASY | 1.1300 | 1.1300 | |||
SWEDEN | 4.2700 | 4.2000 | 4.2000 | 4.4400 | 4.4400 |
CANADA | 27.4600 | 27.0500 | 27.0500 | 28.5800 | 28.5800 |
ZAMBIA | 3.4100 | 3.4100 | |||
SOUTH AFRICA | 2.3600 | 2.3200 | 2.3200 | 2.4500 | 2.4500 |
U.S.A | 35.0600 | 34.9900 | 34.9900 | 36.3100 | 36.5279 |
KUWAIT | 116.1500 | 114.4100 | 114.4100 | 120.8900 | 120.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.7000 | 39.4000 | 41.0000 | 41.0000 | |
CANADA | 26.9500 | 26.5500 | 28.6000 | 28.6000 | |
JAPAN | 32.5500 | 31.7500 | 34.0000 | 34.0000 | |
NEW ZEALAND | 24.7000 | 25.8500 | |||
SWITZERLAND | 36.1500 | 35.8000 | 37.7500 | 37.7500 | |
SWEDEN | 4.1400 | 4.0200 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
AUSTRALIA | 25.8000 | 25.5000 | 27.0000 | 27.0000 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SINGAPORE | 25.8000 | 25.6000 | 27.0000 | 27.0000 | |
DENMARK | 5.2100 | 5.0500 | 5.5600 | 5.5600 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
CHINA | 5.2500 | 5.5300 | |||
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4700 | 2.4700 | |
U.S.A | 35.1500 | 35.0500 | 36.3000 | 36.5500 | |
U.K | 50.8000 | 50.4000 | 52.5000 | 52.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.5800 | 31.7700 | 34.0300 | 34.0300 | |
SWITZERLAND | 36.1600 | 35.8900 | 37.7700 | 37.7700 | |
AUSTRALIA | 25.7900 | 25.4800 | 27.0100 | 27.0100 | |
U.K | 50.8000 | 50.4900 | 52.5100 | 52.5100 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
EMU*** | 39.7100 | 39.4700 | 41.0400 | 41.0400 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
SOUTH AFRICA | 2.3700 | 2.3100 | 2.4600 | 2.4700 | |
CANADA | 26.9300 | 26.5300 | 28.6100 | 28.6100 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SINGAPORE | 25.8000 | 25.6100 | 27.0200 | 27.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.3601 | 36.1717 | 37.6789 | ||
SOUTH AFRICA | 2.3300 | 2.2977 | 2.2662 | 2.4681 | 2.4681 |
U.K | 50.9537 | 50.8078 | 50.4640 | 52.4823 | 52.4823 |
U.A. EMIRATES | 9.5664 | 9.4564 | 9.9414 | ||
SINGAPORE | 25.6793 | 25.5643 | 25.3865 | 27.0097 | 27.0097 |
EMU*** | 39.8501 | 39.7642 | 39.4670 | 41.0456 | 41.0456 |
BANGLADESH | 0.4500 | 0.4372 | 0.4639 | ||
JAPAN | 33.0583 | 32.4157 | 34.0501 | ||
DENMARK | 5.4453 | 5.3753 | 5.6203 | ||
CANADA | 27.5139 | 27.3984 | 28.7322 | ||
AUSTRALIA | 25.7210 | 25.6511 | 25.3748 | 27.1351 | 27.1351 |
BAHRAIN | 92.6754 | 91.9437 | 97.5530 | ||
SAUDI ARABIA | 9.3529 | 9.2548 | 9.0069 | 9.8090 | 9.8090 |
U.S.A | 35.2719 | 35.1701 | 35.1779 | 36.3300 | 36.5850 |
PAKISTAN | 33.4620 | 33.4144 | 35.3592 | ||
CHINA | 5.2967 | 5.5690 | |||
HONG KONG | 4.5702 | 4.4961 | 4.3666 | 4.7073 | 4.7073 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5600 | 25.5200 | 25.4400 | 26.8400 | 26.8400 |
SWITZERLAND | 35.7400 | 35.6700 | 35.5700 | 37.5200 | 37.5200 |
U.S.A | 35.1100 | 35.0100 | 34.9300 | 36.1500 | 36.3100 |
CHINA | 5.2500 | 5.1800 | 5.5100 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8300 | 9.8300 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
SINGAPORE | 25.4400 | 25.2600 | 25.2000 | 26.7100 | 26.7100 |
JAPAN | 32.2800 | 31.9700 | 31.8200 | 33.7300 | 33.7300 |
SOUTH AFRICA | 2.3200 | 2.2900 | 2.3000 | 2.4400 | 2.4400 |
EMU*** | 39.6700 | 39.5000 | 39.2900 | 40.8500 | 40.8500 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
CANADA | 27.0600 | 26.9300 | 26.8000 | 28.4100 | 28.4100 |
U.K | 50.7500 | 50.4800 | 50.2500 | 52.2500 | 52.2500 |
SWEDEN | 4.2100 | 4.1900 | 4.1500 | 4.4000 | 4.4000 |
NEW ZEALAND | 24.4500 | 24.2200 | 24.2200 | 25.6700 | 25.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
INDIA | 0.5172 | 0.5502 | |||
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
NEW ZEALAND | 24.6900 | 24.2600 | 25.8500 | 25.8500 | |
CANADA | 26.9300 | 26.5300 | 28.6100 | 28.6100 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
JAPAN | 32.5800 | 31.7700 | 34.0300 | 34.0300 | |
SINGAPORE | 25.8000 | 25.6100 | 27.0200 | 27.0200 | |
U.K | 50.8000 | 50.4950 | 52.5100 | 52.5100 | |
AUSTRALIA | 25.7900 | 25.4800 | 27.0100 | 27.0100 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4700 | 2.4700 | |
EMU*** | 39.7100 | 39.4700 | 41.0400 | 41.0400 | |
NORWAY | 4.2300 | 4.1100 | 4.4800 | 4.4800 | |
SWEDEN | 4.2400 | 4.1200 | 4.4400 | 4.4400 | |
SWITZERLAND | 36.1600 | 35.8900 | 37.7700 | 37.7700 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 |