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: 07.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
EMU*** | 39.9900 | 39.7500 | 41.3300 | 41.3300 | |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6200 | |
CANADA | 26.7800 | 26.3800 | 28.4500 | 28.4500 | |
SWITZERLAND | 35.9800 | 35.7100 | 37.5800 | 37.5800 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
SOUTH AFRICA | 2.3600 | 2.3000 | 2.4500 | 2.4600 | |
U.K | 51.2000 | 50.8900 | 52.9200 | 52.9200 | |
SINGAPORE | 25.7900 | 25.6000 | 27.0100 | 27.0100 | |
AUSTRALIA | 25.7700 | 25.4600 | 26.9800 | 26.9800 | |
JAPAN | 32.3900 | 31.5800 | 33.8300 | 33.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 33.3616 | 33.3148 | 35.2538 | ||
BAHRAIN | 92.6083 | 91.8772 | 97.4824 | ||
JAPAN | 32.8741 | 32.2350 | 33.8603 | ||
BANGLADESH | 0.4505 | 0.4377 | 0.4644 | ||
U.A. EMIRATES | 9.5778 | 9.4678 | 9.9528 | ||
HONG KONG | 4.5752 | 4.5011 | 4.3715 | 4.7125 | 4.7125 |
SINGAPORE | 25.6886 | 25.5735 | 25.3956 | 27.0194 | 27.0194 |
AUSTRALIA | 25.7639 | 25.6937 | 25.4165 | 27.1793 | 27.1793 |
EMU*** | 40.1059 | 40.0197 | 39.7202 | 41.3090 | 41.3090 |
U.K | 51.2605 | 51.1144 | 50.7700 | 52.7983 | 52.7983 |
SWITZERLAND | 36.1602 | 35.9728 | 37.4717 | ||
SAUDI ARABIA | 9.3640 | 9.2658 | 9.0178 | 9.8207 | 9.8207 |
DENMARK | 5.4787 | 5.4087 | 5.6537 | ||
CHINA | 5.2929 | 5.5650 | |||
CANADA | 27.3533 | 27.2391 | 28.5675 | ||
SOUTH AFRICA | 2.3222 | 2.2899 | 2.2584 | 2.4598 | 2.4598 |
U.S.A | 35.3107 | 35.2089 | 35.2164 | 36.3700 | 36.6250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4600 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
SOUTH AFRICA | 2.3200 | 2.2800 | 2.2900 | 2.4300 | 2.4300 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
SINGAPORE | 25.5000 | 25.3200 | 25.2600 | 26.7800 | 26.7800 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
EMU*** | 39.8300 | 39.6600 | 39.4500 | 41.0100 | 41.0100 |
U.K | 51.0100 | 50.7400 | 50.5100 | 52.5200 | 52.5200 |
DENMARK | 5.2900 | 5.2800 | 5.2400 | 5.5500 | 5.5500 |
CHINA | 5.2700 | 5.1900 | 5.5300 | ||
CANADA | 26.9900 | 26.8600 | 26.7300 | 28.3400 | 28.3400 |
SWEDEN | 4.2700 | 4.2500 | 4.2100 | 4.4600 | 4.4600 |
NEW ZEALAND | 23.9500 | 23.7200 | 23.7200 | 25.1400 | 25.1400 |
SWITZERLAND | 35.6600 | 35.5900 | 35.4900 | 37.4400 | 37.4400 |
JAPAN | 32.1700 | 31.8700 | 31.7200 | 33.6200 | 33.6200 |
U.S.A | 35.0600 | 34.9600 | 34.8800 | 36.1000 | 36.2600 |
AUSTRALIA | 25.5200 | 25.4800 | 25.3900 | 26.7900 | 26.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2400 | 4.1200 | 4.4900 | 4.4900 | |
JAPAN | 32.3900 | 31.5800 | 33.8300 | 33.8300 | |
INDIA | 0.5178 | 0.5509 | |||
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
CANADA | 26.7800 | 26.3800 | 28.4500 | 28.4500 | |
U.K | 51.2000 | 50.8900 | 52.9200 | 52.9200 | |
SWITZERLAND | 35.9800 | 35.7100 | 37.5800 | 37.5800 | |
SINGAPORE | 25.7900 | 25.6000 | 27.0100 | 27.0100 | |
AUSTRALIA | 25.7700 | 25.4600 | 26.9800 | 26.9800 | |
DENMARK | 5.3500 | 5.1900 | 5.6000 | 5.6000 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
NEW ZEALAND | 24.0900 | 23.6700 | 25.2200 | 25.2200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
EMU*** | 39.9900 | 39.7500 | 41.3300 | 41.3300 | |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
SWEDEN | 4.2900 | 4.1600 | 4.4900 | 4.4900 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2843 | 5.5897 | |||
CANADA | 27.0101 | 26.8301 | 26.7001 | 28.4498 | 28.4498 |
U.S.A | 35.0072 | 34.9172 | 34.8616 | 36.3900 | 36.5400 |
DENMARK | 5.3858 | 5.6672 | |||
SWEDEN | 4.2767 | 4.5695 | |||
JAPAN | 32.2787 | 31.5887 | 30.7887 | 33.9471 | 33.9471 |
INDIA | 0.5209 | 0.5209 | 0.5542 | ||
U.A. EMIRATES | 9.4791 | 9.4791 | 8.7791 | 9.9782 | 9.9782 |
HONG KONG | 4.4789 | 4.4589 | 4.3889 | 4.7151 | 4.7151 |
U.K | 50.9441 | 50.8741 | 50.6264 | 52.9565 | 52.9565 |
SAUDI ARABIA | 9.2779 | 9.2579 | 8.9579 | 9.9561 | 9.9561 |
NEW ZEALAND | 24.0439 | 23.9939 | 23.3339 | 25.3146 | 25.3146 |
AUSTRALIA | 25.6230 | 25.4230 | 25.2230 | 27.0159 | 27.0159 |
NORWAY | 4.2042 | 4.4672 | 4.4672 | ||
MALAGASY | 1.2084 | ||||
EMU*** | 39.6685 | 39.5985 | 39.3798 | 41.2354 | 41.2354 |
SWITZERLAND | 35.7594 | 35.6094 | 35.2594 | 37.4839 | 37.4839 |
SINGAPORE | 25.6865 | 25.5665 | 25.5365 | 26.9143 | 26.9143 |
SOUTH AFRICA | 2.3481 | 2.3181 | 2.1681 | 2.4927 | 2.4927 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5048 | 4.5048 | 4.6682 | ||
SWEDEN | 4.3059 | 4.3059 | 4.4621 | ||
SINGAPORE | 25.8566 | 25.8566 | 26.7944 | ||
SWITZERLAND | 36.0582 | 36.0582 | 37.3660 | ||
NORWAY | 4.2858 | 4.2858 | 4.4413 | ||
EMU*** | 39.9009 | 39.9009 | 39.6051 | 41.0841 | 41.0841 |
INDIA | 0.5269 | 0.5269 | 0.5460 | ||
U.S.A | 35.1186 | 35.1186 | 34.9486 | 36.1600 | 36.1600 |
U.K | 50.9319 | 50.9319 | 50.5543 | 52.4423 | 52.4423 |
JAPAN | 32.5254 | 32.5254 | 33.7051 | ||
AUSTRALIA | 25.8772 | 25.8772 | 26.8158 | ||
BANGLADESH | 0.4486 | 0.4486 | 0.4649 | ||
DENMARK | 5.3424 | 5.3424 | 5.5362 | ||
CANADA | 27.2876 | 27.7876 | 28.2773 | ||
SOUTH AFRICA | 2.3570 | 2.3570 | 2.4424 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3800 | 9.0500 | 9.8200 | 9.8200 | |
SOUTH AFRICA | 2.3400 | 2.3000 | 2.4500 | 2.4600 | |
AUSTRALIA | 25.8300 | 25.4600 | 26.9800 | 26.9800 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
HONG KONG | 4.4800 | 4.3400 | 4.7200 | 4.7200 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
SWEDEN | 4.2700 | 3.2500 | 4.4900 | 4.4900 | |
JAPAN | 32.4800 | 31.5800 | 33.8300 | 33.8300 | |
EMU*** | 40.2200 | 39.7500 | 41.2500 | 41.3300 | |
DENMARK | 5.3200 | 4.0000 | 5.6000 | 5.6000 | |
NEW ZEALAND | 23.9600 | 22.0000 | 25.2200 | 25.2200 | |
U.K | 51.4900 | 50.8900 | 52.8400 | 52.9200 | |
SWITZERLAND | 36.0200 | 35.2500 | 37.5800 | 37.5800 | |
NORWAY | 4.2800 | 3.2500 | 4.4900 | 4.4900 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.S.A | 35.3400 | 34.5000 | 36.3000 | 36.6000 | |
CANADA | 27.1700 | 26.3800 | 28.4500 | 28.4500 | |
SINGAPORE | 25.7500 | 25.6000 | 27.0100 | 27.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.5340 | ||||
KENYA | 34.5366 | 36.3521 | |||
U.A. EMIRATES | 9.5146 | 10.0185 | |||
SOUTH AFRICA | 2.3428 | 2.4404 | |||
SINGAPORE | 25.7561 | 26.9543 | |||
SWEDEN | 4.2985 | 4.5039 | |||
HONG KONG | 4.4993 | 4.6344 | |||
U.S.A | 34.9511 | 34.9511 | 35.9957 | 36.3376 | |
SWITZERLAND | 35.9801 | 37.4082 | |||
AUSTRALIA | 25.6744 | 26.8471 | |||
EMU*** | 39.6730 | 39.5143 | 40.8731 | 41.0897 | |
CANADA | 26.9819 | 28.2484 | |||
INDIA | 0.5230 | 0.5500 | |||
SAUDI ARABIA | 9.3166 | 9.9465 | |||
JAPAN | 32.4222 | 33.7407 | |||
U.K | 50.7280 | 50.5251 | 52.2324 | 52.5197 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3191 | 9.2593 | 9.2033 | 10.0116 | 10.0116 |
U.A. EMIRATES | 9.4521 | 9.4029 | 8.8614 | 9.9592 | 9.9592 |
U.S.A | 35.1588 | 35.0022 | 34.8537 | 36.4189 | 36.5727 |
JAPAN | 32.3679 | 32.2002 | 31.8647 | 34.1120 | 34.1120 |
U.K | 51.1040 | 50.8503 | 50.5860 | 52.8590 | 52.8590 |
EMU*** | 39.8193 | 39.6746 | 39.5093 | 41.3277 | 41.3277 |
INDIA | 0.5192 | 0.5138 | 0.5473 | ||
CANADA | 27.2501 | 26.8552 | 26.7424 | 28.5478 | 28.5478 |
NEW ZEALAND | 24.0985 | 23.9985 | 23.7485 | 25.3484 | 25.3484 |
NORWAY | 4.2313 | 4.1915 | 4.1295 | 4.5013 | 4.5013 |
HONG KONG | 4.4834 | 4.4229 | 4.3903 | 4.7255 | 4.7255 |
KENYA | 35.0169 | 36.5370 | |||
SWITZERLAND | 36.0496 | 35.7887 | 35.5277 | 37.7272 | 37.7272 |
AUSTRALIA | 25.7009 | 25.3803 | 25.3001 | 26.9298 | 26.9298 |
MALAGASY | 1.1773 | ||||
SWEDEN | 4.2509 | 4.2019 | 4.1485 | 4.5269 | 4.5269 |
SINGAPORE | 25.7744 | 25.6411 | 25.5345 | 27.0538 | 27.0538 |
SOUTH AFRICA | 2.3250 | 2.2887 | 2.2766 | 2.4587 | 2.4587 |
DENMARK | 5.2913 | 5.2305 | 5.1697 | 5.6171 | 5.6171 |
CHINA | 5.2186 | 5.1729 | 4.9324 | 5.6946 | 5.6946 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.3100 | 3.2520 | 3.4700 | ||
U.K | 51.2000 | 51.0700 | 50.8900 | 52.9200 | 52.9200 |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
PAKISTAN | 33.2600 | 33.0100 | 35.2000 | ||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
AUSTRALIA | 25.7700 | 25.6400 | 25.4600 | 26.9800 | 26.9800 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
SWEDEN | 4.2900 | 4.2600 | 4.1600 | 4.4900 | 4.4900 |
NEW ZEALAND | 24.0900 | 23.9100 | 23.6700 | 25.2200 | 25.2200 |
JAPAN | 32.3900 | 32.2300 | 31.5800 | 33.8300 | 33.8300 |
INDIA | 0.5178 | 0.5100 | 0.5509 | ||
CANADA | 26.7800 | 26.7000 | 26.3800 | 28.4500 | 28.4500 |
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
MOZAMBIQUE | 0.6000 | 0.5610 | 0.6389 | ||
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SWITZERLAND | 35.9800 | 35.7100 | 35.7100 | 37.5800 | 37.5800 |
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
SRI LANKA | 23.3700 | 23.1800 | 25.0900 | ||
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0100 | 27.0100 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4900 | 4.4900 |
KUWAIT | 115.8300 | 115.5400 | 107.2900 | 121.2900 | 121.2900 |
EMU*** | 39.9900 | 39.8900 | 39.7500 | 41.3300 | 41.3300 |
CHINA | 5.2700 | 5.5500 | |||
BAHRAIN | 92.6200 | 91.9500 | 96.9800 | ||
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
KENYA | 34.5900 | 34.3400 | 36.2200 |