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: 09.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3500 | 9.0500 | 9.7900 | 9.7900 | |
HONG KONG | 4.4700 | 4.3300 | 4.7100 | 4.7100 | |
SWEDEN | 4.2700 | 3.2500 | 4.4900 | 4.4900 | |
SOUTH AFRICA | 2.3600 | 2.3200 | 2.4700 | 2.4800 | |
AUSTRALIA | 26.0100 | 25.4000 | 27.1600 | 27.1600 | |
NORWAY | 4.3000 | 3.2500 | 4.5100 | 4.5100 | |
U.S.A | 35.2400 | 34.5000 | 36.2000 | 36.1500 | |
DENMARK | 5.3300 | 4.0000 | 5.6100 | 5.6100 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
NEW ZEALAND | 24.6800 | 22.0000 | 25.9800 | 25.9800 | |
JAPAN | 32.7500 | 31.5000 | 34.1100 | 34.1100 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
SINGAPORE | 25.8600 | 25.5000 | 27.1200 | 27.1200 | |
SWITZERLAND | 36.3700 | 35.4000 | 37.9400 | 37.9400 | |
U.K | 51.1800 | 50.3000 | 52.5200 | 52.6000 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
CANADA | 27.3800 | 26.5900 | 28.6700 | 28.6700 | |
EMU*** | 40.2800 | 39.6500 | 41.3100 | 40.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3596 | 2.4561 | |||
U.A. EMIRATES | 9.4887 | 9.9899 | |||
U.S.A | 34.8528 | 34.8528 | 35.8949 | 36.2359 | |
INDIA | 0.5230 | 0.5500 | |||
HONG KONG | 4.4911 | 4.6256 | |||
SAUDI ARABIA | 9.2926 | 9.9168 | |||
CANADA | 27.2073 | 28.4826 | |||
KENYA | 34.4566 | 36.2323 | |||
U.K | 50.5575 | 50.3553 | 52.0574 | 52.3437 | |
SWEDEN | 4.2982 | 4.5036 | |||
AUSTRALIA | 25.7609 | 26.9377 | |||
EMU*** | 39.7322 | 39.5733 | 40.9345 | 41.1515 | |
SWITZERLAND | 36.3429 | 37.8058 | |||
SINGAPORE | 25.8380 | 27.0383 | |||
JAPAN | 32.6582 | 33.9869 | |||
CHINA | 5.5273 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1734 | ||||
U.A. EMIRATES | 9.4699 | 9.4206 | 8.8780 | 9.9779 | 9.9779 |
DENMARK | 5.3235 | 5.2623 | 5.2012 | 5.6513 | 5.6513 |
INDIA | 0.5220 | 0.5166 | 0.5503 | ||
NEW ZEALAND | 24.9379 | 24.8345 | 24.5758 | 26.2314 | 26.2314 |
U.K | 51.0165 | 50.7632 | 50.4994 | 52.7684 | 52.7684 |
EMU*** | 40.0532 | 39.9077 | 39.7414 | 41.5706 | 41.5706 |
U.S.A | 35.2269 | 35.0700 | 34.9212 | 36.4894 | 36.6435 |
CANADA | 27.5935 | 27.1936 | 27.0793 | 28.9075 | 28.9075 |
NORWAY | 4.2766 | 4.2364 | 4.1737 | 4.5495 | 4.5495 |
SWITZERLAND | 36.5604 | 36.2957 | 36.0311 | 38.2617 | 38.2617 |
AUSTRALIA | 26.0225 | 25.6979 | 25.6167 | 27.2668 | 27.2668 |
SAUDI ARABIA | 9.3354 | 9.2755 | 9.2194 | 10.0291 | 10.0291 |
KENYA | 35.1020 | 36.6259 | |||
SINGAPORE | 25.9929 | 25.8585 | 25.7510 | 27.2831 | 27.2831 |
HONG KONG | 4.4963 | 4.4356 | 4.4029 | 4.7391 | 4.7391 |
SWEDEN | 4.2701 | 4.2209 | 4.1673 | 4.5473 | 4.5473 |
SOUTH AFRICA | 2.3567 | 2.3199 | 2.3076 | 2.4922 | 2.4922 |
JAPAN | 32.7894 | 32.6195 | 32.2797 | 34.5563 | 34.5563 |
CHINA | 5.2383 | 5.1925 | 4.9511 | 5.7161 | 5.7162 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 40.0400 | 39.9400 | 39.8100 | 41.3900 | 41.3900 |
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.9000 | 9.9000 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
SWEDEN | 4.2900 | 4.2600 | 4.1600 | 4.4900 | 4.4900 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
NORWAY | 4.2600 | 4.2300 | 4.1400 | 4.5100 | 4.5100 |
U.K | 50.8900 | 50.7600 | 50.5820 | 52.6000 | 52.6000 |
PAKISTAN | 33.2400 | 32.9900 | 35.1700 | ||
KUWAIT | 115.6200 | 115.3300 | 107.0900 | 121.0700 | 121.0700 |
JAPAN | 32.6600 | 32.5000 | 31.8400 | 34.1100 | 34.1100 |
DENMARK | 5.3600 | 5.2900 | 5.2000 | 5.6100 | 5.6100 |
ZAMBIA | 3.2700 | 3.2130 | 3.4200 | ||
NEW ZEALAND | 24.8100 | 24.6200 | 24.3800 | 25.9800 | 25.9800 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
KENYA | 34.5200 | 34.2700 | 36.1500 | ||
CHINA | 5.2600 | 5.5400 | |||
SRI LANKA | 23.3400 | 23.1500 | 25.0500 | ||
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4800 | 2.4800 |
CANADA | 26.9900 | 26.9100 | 26.5900 | 28.6700 | 28.6700 |
AUSTRALIA | 25.9400 | 25.8100 | 25.6300 | 27.1600 | 27.1600 |
SINGAPORE | 25.9000 | 25.7700 | 25.7100 | 27.1200 | 27.1200 |
MOZAMBIQUE | 0.5900 | 0.5517 | 0.6233 | ||
INDIA | 0.5184 | 0.5106 | 0.5515 | ||
U.S.A | 35.1000 | 35.0200 | 36.2800 | 36.5080 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SWITZERLAND | 36.3300 | 36.0600 | 36.0600 | 37.9400 | 37.9400 |
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 | |
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
BAHRAIN | 92.3500 | 91.6900 | 96.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.8900 | 48.1700 | 52.6000 | 52.5000 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.9900 | 24.3300 | 28.6200 | 28.6200 | |
NEW ZEALAND | 24.8100 | 20.7400 | 25.9300 | 25.9300 | |
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
U.A. EMIRATES | 9.4500 | 7.9200 | 9.9000 | 9.9000 | |
EMU*** | 40.0400 | 37.8800 | 41.3900 | 41.2900 | |
SAUDI ARABIA | 9.2500 | 7.8300 | 9.7900 | 9.7900 | |
INDIA | 0.4000 | 0.6000 | |||
U.S.A | 35.1000 | 33.5000 | 36.2800 | 36.5100 | |
SWITZERLAND | 36.3300 | 30.3100 | 37.8900 | 37.8900 | |
SINGAPORE | 25.9000 | 23.0100 | 27.0700 | 27.0700 | |
JAPAN | 32.6600 | 27.2500 | 34.0600 | 34.0600 | |
AUSTRALIA | 25.9400 | 23.0400 | 27.1100 | 27.1100 | |
SOUTH AFRICA | 2.3700 | 2.1100 | 2.4800 | 2.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5192 | 0.5192 | 0.4932 | 0.5404 | 0.5404 |
NORWAY | 4.2729 | 4.2729 | 4.0593 | 4.4473 | 4.4473 |
SWITZERLAND | 35.8978 | 35.8978 | 35.5388 | 37.3630 | 37.3630 |
NEW ZEALAND | 24.2121 | 24.2121 | 23.0015 | 25.2004 | 25.2004 |
SOUTH AFRICA | 2.3231 | 2.3231 | 2.2766 | 2.4179 | 2.4179 |
JAPAN | 32.3191 | 32.3191 | 31.6727 | 33.6382 | 33.6382 |
EMU*** | 39.5738 | 39.5738 | 39.1781 | 40.7383 | 40.7383 |
U.S.A | 34.8177 | 34.8177 | 34.7133 | 35.8423 | 35.9498 |
U.K | 50.6667 | 50.6667 | 50.4134 | 52.1577 | 52.1577 |
CHINA | 5.2699 | 5.4850 | |||
DENMARK | 5.2934 | 5.2934 | 5.0287 | 5.5094 | 5.5094 |
AUSTRALIA | 25.8117 | 25.8117 | 25.5536 | 26.8653 | 26.8653 |
SAUDI ARABIA | 9.2322 | 9.2322 | 9.0475 | 9.6090 | 9.6090 |
U.A. EMIRATES | 9.4267 | 9.4267 | 8.9554 | 9.8115 | 9.8115 |
HONG KONG | 4.4586 | 4.4586 | 4.2356 | 4.6405 | 4.6405 |
CANADA | 27.2047 | 27.2047 | 26.9326 | 28.3151 | 28.3151 |
SWEDEN | 4.2644 | 4.2644 | 4.0512 | 4.4384 | 4.4384 |
SINGAPORE | 25.6090 | 25.6090 | 25.0968 | 26.6543 | 26.6543 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.6803 | 25.6803 | 25.6503 | 26.6950 | 26.6950 |
KENYA | 34.0837 | 34.0837 | 35.9842 | ||
UGANDA | 1.0386 | 1.0386 | 1.0728 | ||
NORWAY | 4.3021 | 4.3021 | 4.4377 | ||
TANZANIA | 1.5884 | 1.5884 | 1.6433 | ||
CHINA | 5.3108 | 5.3108 | 5.4699 | ||
CANADA | 27.4028 | 27.4028 | 27.2128 | 28.2303 | 28.2303 |
INDIA | 0.5232 | 0.5232 | 0.5390 | ||
SWEDEN | 4.2963 | 4.2963 | 4.4263 | ||
BOTSWANA | 3.1571 | 3.1571 | 3.4248 | ||
AUSTRALIA | 25.9091 | 25.9091 | 25.7391 | 26.8933 | 26.8933 |
HONG KONG | 4.4937 | 4.4937 | 4.4937 | 4.6281 | 4.6281 |
U.K | 50.7544 | 50.7544 | 50.4544 | 52.2754 | 52.2754 |
MOZAMBIQUE | 0.5945 | 0.5945 | 0.6144 | ||
SWITZERLAND | 36.0320 | 36.0320 | 35.9320 | 37.3867 | 37.3867 |
NEW ZEALAND | 24.3968 | 24.3968 | 24.1568 | 25.1400 | 25.1400 |
JAPAN | 32.5779 | 32.5779 | 32.4579 | 33.5606 | 33.5606 |
EMU*** | 39.6695 | 39.6695 | 39.4195 | 40.8588 | 40.8588 |
U.S.A | 34.8975 | 34.8975 | 34.7975 | 35.9400 | 35.9400 |
SOUTH AFRICA | 2.3222 | 2.3222 | 2.3122 | 2.4280 | 2.4280 |
ZAMBIA | 3.2660 | 3.2660 | 3.3699 | ||
U.A. EMIRATES | 9.5008 | 9.5008 | 9.7852 | ||
DENMARK | 5.3341 | 5.3341 | 5.4943 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5362 | 0.5236 | 0.5477 | 0.5477 | |
CANADA | 26.8000 | 26.7000 | 26.5000 | 28.6500 | 28.6500 |
U.K | 51.2500 | 51.1000 | 50.9000 | 53.0000 | 53.0000 |
U.S.A | 35.2500 | 35.2000 | 35.0000 | 36.4000 | 36.4000 |
EMU*** | 39.9500 | 39.8500 | 39.7500 | 41.4000 | 41.4000 |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.2500 | 2.4800 | 2.4800 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWEDEN | 4.4000 | 4.3500 | 4.2500 | 4.5500 | 4.5500 |
AUSTRALIA | 25.9500 | 25.8500 | 25.6500 | 27.2000 | 27.2000 |
SWITZERLAND | 36.2000 | 36.0500 | 35.9000 | 37.8000 | 37.8000 |
SINGAPORE | 25.7500 | 25.6500 | 25.6000 | 27.1000 | 27.1000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
JAPAN | 32.4500 | 32.3000 | 31.7500 | 34.1000 | 34.1000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5224 | 0.5484 | |||
EMU*** | 39.7094 | 39.5594 | 39.3094 | 41.2894 | 41.2394 |
KENYA | 34.6840 | 36.0240 | |||
HONG KONG | 4.5232 | 4.6732 | |||
SAUDI ARABIA | 9.3652 | 9.6772 | |||
NEW ZEALAND | 24.5621 | 25.4070 | |||
JAPAN | 32.6779 | 34.0839 | |||
U.A. EMIRATES | 9.5719 | 8.8719 | 9.8719 | 9.8719 | |
U.S.A | 35.0150 | 34.9150 | 34.8650 | 36.4000 | 36.5000 |
CHINA | 5.3748 | 5.6348 | |||
SWITZERLAND | 36.1441 | 37.7371 | |||
SOUTH AFRICA | 2.3573 | 2.1573 | 2.4673 | 2.4673 | |
CANADA | 27.4621 | 27.1321 | 28.6421 | 28.6421 | |
U.K | 50.9494 | 50.7994 | 50.3494 | 52.9594 | 52.8594 |
SINGAPORE | 25.8417 | 25.5417 | 25.4417 | 26.9957 | 26.9957 |
AUSTRALIA | 26.0328 | 25.8328 | 24.5828 | 27.1928 | 27.1928 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.9500 | 26.8800 | 26.8800 | 28.5800 | 28.5800 |
SOUTH AFRICA | 2.3200 | 2.2400 | 2.2400 | 2.4800 | 2.4800 |
EMU*** | 39.8900 | 39.6200 | 39.6200 | 41.1700 | 41.1700 |
HONG KONG | 4.4900 | 4.4500 | 4.4500 | 4.7300 | 4.7300 |
SINGAPORE | 25.7700 | 25.7200 | 25.7200 | 27.2200 | 27.2200 |
AUSTRALIA | 25.9300 | 25.7100 | 25.7100 | 27.1300 | 27.1300 |
NEW ZEALAND | 24.5100 | 24.1400 | 24.1400 | 25.8300 | 25.8300 |
JAPAN | 32.6000 | 32.0300 | 32.0300 | 34.1100 | 34.1100 |
U.K | 51.1100 | 50.6800 | 50.6800 | 52.7900 | 52.7900 |
DENMARK | 5.3500 | 5.2800 | 5.2800 | 5.6400 | 5.6400 |
INDIA | 0.5200 | 0.5500 | |||
U.S.A | 35.1200 | 35.0300 | 35.0300 | 36.3000 | 36.4000 |
SWITZERLAND | 35.9300 | 35.5700 | 35.5700 | 37.7800 | 37.7800 |