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: 08.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.8073 | 39.6627 | 39.4974 | 41.3153 | 41.3153 |
INDIA | 0.5200 | 0.5146 | 0.5482 | ||
HONG KONG | 4.4806 | 4.4201 | 4.3875 | 4.7225 | 4.7225 |
U.S.A | 35.1297 | 34.9732 | 34.8248 | 36.3887 | 36.5423 |
SINGAPORE | 25.8387 | 25.7051 | 25.5982 | 27.1213 | 27.1213 |
NEW ZEALAND | 24.3536 | 24.2526 | 23.9999 | 25.6168 | 25.6168 |
MALAGASY | 1.1694 | ||||
JAPAN | 32.5341 | 32.3656 | 32.0284 | 34.2873 | 34.2873 |
KENYA | 35.0225 | 36.5428 | |||
CANADA | 27.4157 | 27.0184 | 26.9049 | 28.7212 | 28.7212 |
SOUTH AFRICA | 2.3268 | 2.2904 | 2.2783 | 2.4606 | 2.4606 |
U.K | 51.0687 | 50.8151 | 50.5510 | 52.8224 | 52.8224 |
CHINA | 5.2153 | 5.1696 | 4.9293 | 5.6910 | 5.6910 |
SAUDI ARABIA | 9.3086 | 9.2489 | 9.1930 | 10.0003 | 10.0003 |
U.A. EMIRATES | 9.4438 | 9.3946 | 8.8535 | 9.9504 | 9.9504 |
DENMARK | 5.2912 | 5.2304 | 5.1696 | 5.6170 | 5.6170 |
SWEDEN | 4.2490 | 4.2000 | 4.1467 | 4.5248 | 4.5248 |
NORWAY | 4.2623 | 4.2221 | 4.1597 | 4.5342 | 4.5342 |
SWITZERLAND | 36.2289 | 35.9666 | 35.7043 | 37.9148 | 37.9148 |
AUSTRALIA | 25.8985 | 25.5755 | 25.4947 | 27.1369 | 27.1369 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
PAKISTAN | 33.2700 | 33.0200 | 35.2100 | ||
SWEDEN | 4.2900 | 4.2600 | 4.1600 | 4.4900 | 4.4900 |
CANADA | 26.9600 | 26.8800 | 26.5600 | 28.6500 | 28.6500 |
BAHRAIN | 92.6100 | 91.9400 | 96.9700 | ||
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
KENYA | 34.6300 | 34.3800 | 36.2600 | ||
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
AUSTRALIA | 25.9500 | 25.8200 | 25.6400 | 27.1700 | 27.1700 |
U.K | 51.2400 | 51.1100 | 50.9280 | 52.9600 | 52.9600 |
MOZAMBIQUE | 0.6000 | 0.5610 | 0.6316 | ||
KUWAIT | 115.8800 | 115.5900 | 107.3300 | 121.3400 | 121.3400 |
JAPAN | 32.5800 | 32.4200 | 31.7700 | 34.0300 | 34.0300 |
INDIA | 0.5190 | 0.5112 | 0.5521 | ||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
SRI LANKA | 23.4200 | 23.2300 | 25.1300 | ||
SWITZERLAND | 36.1900 | 35.9200 | 35.9200 | 37.8000 | 37.8000 |
SINGAPORE | 25.8700 | 25.7400 | 25.6800 | 27.0900 | 27.0900 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
CHINA | 5.2700 | 5.5500 | |||
NORWAY | 4.2700 | 4.2400 | 4.1500 | 4.5200 | 4.5200 |
ZAMBIA | 3.2800 | 3.2230 | 3.4300 | ||
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
NEW ZEALAND | 24.3400 | 24.1600 | 23.9100 | 25.4900 | 25.4900 |
EMU*** | 40.0200 | 39.9200 | 39.7800 | 41.3600 | 41.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.8700 | 22.9800 | 27.0400 | 27.0400 | |
U.K | 51.2400 | 48.5000 | 52.9600 | 52.8600 | |
U.S.A | 35.2100 | 33.6000 | 36.3900 | 36.6200 | |
SWITZERLAND | 36.1900 | 30.2000 | 37.7500 | 37.7500 | |
AUSTRALIA | 25.9500 | 23.0500 | 27.1200 | 27.1200 | |
INDIA | 0.4000 | 0.6000 | |||
U.A. EMIRATES | 9.4800 | 7.9400 | 9.9300 | 9.9300 | |
CHINA | 4.2500 | 6.0000 | |||
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
SOUTH AFRICA | 2.3500 | 2.0900 | 2.4600 | 2.4600 | |
NEW ZEALAND | 24.3400 | 20.3500 | 25.4400 | 25.4400 | |
EMU*** | 40.0200 | 37.8600 | 41.3600 | 41.2600 | |
JAPAN | 32.5800 | 27.1800 | 33.9800 | 33.9800 | |
CANADA | 26.9600 | 24.3100 | 28.6000 | 28.6000 | |
SAUDI ARABIA | 9.2800 | 7.8600 | 9.8200 | 9.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2479 | 9.2479 | 9.0630 | 9.6254 | 9.6254 |
DENMARK | 5.2940 | 5.2940 | 5.0293 | 5.5101 | 5.5101 |
AUSTRALIA | 25.7200 | 25.7200 | 25.4628 | 26.7698 | 26.7698 |
NEW ZEALAND | 23.9898 | 23.9898 | 22.7903 | 24.9690 | 24.9690 |
U.K | 50.6408 | 50.6408 | 50.3876 | 52.1310 | 52.1310 |
JAPAN | 32.1696 | 32.1696 | 31.5262 | 33.4826 | 33.4826 |
U.S.A | 34.8670 | 34.8670 | 34.7624 | 35.8930 | 36.0007 |
SWEDEN | 4.2670 | 4.2670 | 4.0536 | 4.4411 | 4.4411 |
CHINA | 5.2767 | 5.4921 | |||
SOUTH AFRICA | 2.3251 | 2.3251 | 2.2786 | 2.4201 | 2.4201 |
EMU*** | 39.5880 | 39.5880 | 39.1921 | 40.7529 | 40.7529 |
CANADA | 27.0392 | 27.0392 | 26.7688 | 28.1429 | 28.1429 |
NORWAY | 4.2464 | 4.2464 | 4.0341 | 4.4197 | 4.4197 |
INDIA | 0.5185 | 0.5185 | 0.4925 | 0.5396 | 0.5396 |
U.A. EMIRATES | 9.4406 | 9.4406 | 8.9685 | 9.8259 | 9.8259 |
HONG KONG | 4.4638 | 4.4638 | 4.2406 | 4.6460 | 4.6460 |
SWITZERLAND | 35.7226 | 35.7226 | 35.3654 | 37.1807 | 37.1807 |
SINGAPORE | 25.5658 | 25.5658 | 25.0545 | 26.6093 | 26.6093 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.9475 | 34.9475 | 34.8475 | 35.9900 | 35.9900 |
UGANDA | 1.0401 | 1.0401 | 1.0743 | ||
SOUTH AFRICA | 2.3264 | 2.3264 | 2.3164 | 2.4299 | 2.4299 |
ZAMBIA | 3.3094 | 3.3094 | 3.4146 | ||
INDIA | 0.5225 | 0.5225 | 0.5382 | ||
EMU*** | 39.6774 | 39.6774 | 39.4274 | 40.8652 | 40.8652 |
SWEDEN | 4.2986 | 4.2986 | 4.4284 | ||
MOZAMBIQUE | 0.6022 | 0.6022 | 0.6223 | ||
U.A. EMIRATES | 9.5137 | 9.5137 | 9.7993 | ||
U.K | 50.7218 | 50.7218 | 50.4218 | 52.2371 | 52.2371 |
SWITZERLAND | 35.8490 | 35.8490 | 35.7490 | 37.2002 | 37.2002 |
SINGAPORE | 25.6335 | 25.6335 | 25.6035 | 26.6496 | 26.6496 |
NORWAY | 4.2781 | 4.2781 | 4.4070 | ||
JAPAN | 32.4339 | 32.4339 | 32.3139 | 33.4107 | 33.4107 |
NEW ZEALAND | 24.1802 | 24.1802 | 23.9402 | 24.9087 | 24.9087 |
TANZANIA | 1.5914 | 1.5914 | 1.6464 | ||
DENMARK | 5.3341 | 5.3341 | 5.4948 | ||
CANADA | 27.2389 | 27.2389 | 27.0489 | 28.0668 | 28.0668 |
HONG KONG | 4.4990 | 4.4990 | 4.4990 | 4.6334 | 4.6334 |
CHINA | 5.3180 | 5.3180 | 5.4773 | ||
BOTSWANA | 3.1407 | 3.1407 | 3.4079 | ||
AUSTRALIA | 25.8171 | 25.8171 | 25.6471 | 26.8046 | 26.8046 |
KENYA | 34.0990 | 34.0990 | 35.9984 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
INDIA | 0.5348 | 0.5222 | 0.5463 | 0.5463 | |
SWEDEN | 4.4000 | 4.3500 | 4.2500 | 4.5500 | 4.5500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.K | 51.2500 | 51.1000 | 50.9000 | 53.0000 | 53.0000 |
CANADA | 26.7000 | 26.6000 | 26.4000 | 28.4500 | 28.4500 |
AUSTRALIA | 25.8000 | 25.7000 | 25.5000 | 27.0500 | 27.0500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
EMU*** | 39.9500 | 39.8500 | 39.7500 | 41.4000 | 41.4000 |
SINGAPORE | 25.7500 | 25.6000 | 25.5500 | 27.0500 | 27.0500 |
U.S.A | 35.2500 | 35.2000 | 35.0000 | 36.4000 | 36.4000 |
SWITZERLAND | 36.0500 | 35.9000 | 35.7500 | 37.6500 | 37.6500 |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.2500 | 2.4800 | 2.4800 |
JAPAN | 32.3500 | 32.2000 | 31.6500 | 33.9000 | 33.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.4485 | 33.8545 | |||
U.K | 50.8066 | 50.6566 | 50.2066 | 52.8166 | 52.7166 |
U.S.A | 35.0150 | 34.9150 | 34.8650 | 36.4000 | 36.5000 |
CHINA | 5.3744 | 5.6344 | |||
SAUDI ARABIA | 9.3680 | 9.6800 | |||
NEW ZEALAND | 24.2800 | 25.1249 | |||
SOUTH AFRICA | 2.3554 | 2.1554 | 2.4654 | 2.4654 | |
KENYA | 34.6490 | 35.9890 | |||
EMU*** | 39.6452 | 39.4952 | 39.2452 | 41.2252 | 41.1752 |
CANADA | 27.2521 | 26.9221 | 28.4321 | 28.4321 | |
SWITZERLAND | 35.8961 | 37.4891 | |||
AUSTRALIA | 25.8971 | 25.6971 | 24.4471 | 27.0571 | 27.0571 |
INDIA | 0.5210 | 0.5470 | |||
HONG KONG | 4.5222 | 4.6722 | |||
U.A. EMIRATES | 9.5724 | 8.8724 | 9.8724 | 9.8724 | |
SINGAPORE | 25.7521 | 25.4521 | 25.3521 | 26.9061 | 26.9061 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.3400 | 25.3400 | 26.7300 | 26.7300 |
HONG KONG | 4.4900 | 4.4500 | 4.4500 | 4.7300 | 4.7300 |
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
SWITZERLAND | 35.5500 | 35.1900 | 35.1900 | 37.3700 | 37.3700 |
INDIA | 0.5200 | 0.5500 | |||
NEW ZEALAND | 24.2200 | 23.8600 | 23.8600 | 25.5300 | 25.5300 |
U.K | 50.5200 | 50.1000 | 50.1000 | 52.1900 | 52.1900 |
CANADA | 26.4700 | 26.4100 | 26.4100 | 28.0800 | 28.0800 |
EMU*** | 39.7800 | 39.5200 | 39.5200 | 41.0600 | 41.0600 |
U.S.A | 35.1200 | 35.0300 | 35.0300 | 36.3000 | 36.4000 |
JAPAN | 32.5800 | 32.0200 | 32.0200 | 34.0900 | 34.0900 |
SINGAPORE | 25.6100 | 25.5600 | 25.5600 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.2900 | 2.2100 | 2.2100 | 2.4500 | 2.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 92.9700 | 91.5800 | 91.5800 | 96.7600 | 96.7600 |
KENYA | 34.6200 | 36.0300 | 36.0300 | ||
INDIA | 0.5202 | 0.5100 | 0.5519 | 0.5519 | |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
CANADA | 27.3300 | 26.9200 | 26.9200 | 28.4400 | 28.4400 |
SOUTH AFRICA | 2.3500 | 2.3200 | 2.3200 | 2.4500 | 2.4500 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7300 | 9.8900 |
KUWAIT | 116.2900 | 114.5500 | 114.5500 | 121.0300 | 121.0300 |
ZAMBIA | 3.4500 | 3.4500 | |||
CHINA | 5.3300 | 5.5500 | 5.5500 | ||
AUSTRALIA | 26.0000 | 25.6100 | 25.6100 | 27.0600 | 27.0600 |
SEYCHELLES | 2.8100 | 2.9300 | 2.9300 | ||
SINGAPORE | 25.8400 | 25.4500 | 25.4500 | 26.8900 | 26.8900 |
MALAGASY | 1.1400 | 1.1400 | |||
SWEDEN | 4.3100 | 4.2500 | 4.2500 | 4.4900 | 4.4900 |
NORWAY | 4.2900 | 4.2300 | 4.2300 | 4.4700 | 4.4700 |
U.A. EMIRATES | 9.5400 | 9.4000 | 9.4000 | 9.9300 | 9.9300 |
U.K | 50.9400 | 50.6800 | 50.6800 | 52.8100 | 52.8100 |
NEW ZEALAND | 24.2500 | 23.8900 | 23.8900 | 25.2400 | 25.2400 |
DENMARK | 5.3600 | 5.2700 | 5.2700 | 5.5700 | 5.5700 |
JAPAN | 32.5300 | 32.0400 | 32.0400 | 33.8600 | 33.8600 |
EMU*** | 39.8200 | 39.6300 | 39.6300 | 41.3100 | 41.3100 |
U.S.A | 35.1400 | 35.0700 | 35.0700 | 36.3900 | 36.6083 |
SWITZERLAND | 36.1000 | 35.5500 | 35.5500 | 37.5700 | 37.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
U.S.A | 35.2000 | 35.1000 | 36.3500 | 36.6000 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
DENMARK | 5.2500 | 5.0900 | 5.6000 | 5.6000 | |
NEW ZEALAND | 24.1000 | 25.2000 | |||
SWEDEN | 4.1900 | 4.0600 | 4.4900 | 4.4900 | |
SINGAPORE | 25.8000 | 25.6000 | 27.0000 | 27.0000 | |
AUSTRALIA | 25.7500 | 25.4500 | 26.9500 | 26.9500 | |
JAPAN | 32.3500 | 31.5500 | 33.8000 | 33.8000 | |
U.K | 51.2000 | 50.8000 | 52.9000 | 52.9000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
EMU*** | 40.0000 | 39.6500 | 41.3000 | 41.3000 | |
CHINA | 5.2700 | 5.5500 | |||
CANADA | 26.8000 | 26.4000 | 28.4500 | 28.4500 | |
SWITZERLAND | 35.9500 | 35.6000 | 37.5500 | 37.5500 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 |