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 |
|---|---|---|---|---|---|
U.S.A | 35.2100 | 33.6000 | 36.3900 | 36.6200 | |
U.A. EMIRATES | 9.4800 | 7.9400 | 9.9300 | 9.9300 | |
U.K | 51.2000 | 48.4600 | 52.9200 | 52.8200 | |
AUSTRALIA | 25.7700 | 22.8900 | 26.9300 | 26.9300 | |
EMU*** | 39.9900 | 37.8300 | 41.3300 | 41.2300 | |
JAPAN | 32.3900 | 27.0200 | 33.7800 | 33.7800 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.7800 | 24.1400 | 28.4000 | 28.4000 | |
SAUDI ARABIA | 9.2800 | 7.8600 | 9.8200 | 9.8200 | |
NEW ZEALAND | 24.0900 | 20.1400 | 25.1700 | 25.1700 | |
SOUTH AFRICA | 2.3500 | 2.0900 | 2.4600 | 2.4600 | |
INDIA | 0.4000 | 0.6000 | |||
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
SINGAPORE | 25.7900 | 22.9200 | 26.9600 | 26.9600 | |
SWITZERLAND | 35.9800 | 30.0200 | 37.5300 | 37.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.4619 | 32.4619 | 31.8126 | 33.7868 | 33.7868 |
DENMARK | 5.2886 | 5.2886 | 5.0241 | 5.5044 | 5.5044 |
SWEDEN | 4.2531 | 4.2531 | 4.0404 | 4.4267 | 4.4267 |
CHINA | 5.2856 | 5.5013 | |||
NEW ZEALAND | 23.9791 | 23.9791 | 22.7802 | 24.9578 | 24.9578 |
AUSTRALIA | 25.4154 | 25.4154 | 25.1612 | 26.4527 | 26.4527 |
SOUTH AFRICA | 2.2929 | 2.2929 | 2.2471 | 2.3865 | 2.3865 |
NORWAY | 4.2386 | 4.2386 | 4.0267 | 4.4116 | 4.4116 |
U.K | 50.1741 | 50.1741 | 49.9232 | 51.6505 | 51.6505 |
EMU*** | 39.5580 | 39.5580 | 39.1624 | 40.7221 | 40.7221 |
SINGAPORE | 25.4882 | 25.4882 | 24.9784 | 26.5285 | 26.5285 |
SAUDI ARABIA | 9.2512 | 9.2512 | 9.0662 | 9.6288 | 9.6288 |
INDIA | 0.5181 | 0.5181 | 0.4922 | 0.5392 | 0.5392 |
HONG KONG | 4.4664 | 4.4664 | 4.2431 | 4.6487 | 4.6487 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0210 |
U.A. EMIRATES | 9.4454 | 9.4454 | 8.9731 | 9.8309 | 9.8309 |
CANADA | 26.7541 | 26.7541 | 26.4865 | 27.8461 | 27.8461 |
SWITZERLAND | 35.5123 | 35.5123 | 35.1572 | 36.9618 | 36.9618 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.1730 | 24.1730 | 23.9330 | 24.9078 | 24.9078 |
NORWAY | 4.2712 | 4.2712 | 4.4021 | ||
JAPAN | 32.7045 | 32.7045 | 32.5845 | 33.6887 | 33.6887 |
HONG KONG | 4.5026 | 4.5026 | 4.5026 | 4.6374 | 4.6374 |
SINGAPORE | 25.5648 | 25.5648 | 25.5348 | 26.5878 | 26.5878 |
CHINA | 5.3276 | 5.3276 | 5.4879 | ||
AUSTRALIA | 25.5245 | 25.5245 | 25.3545 | 26.5063 | 26.5063 |
U.K | 50.3351 | 50.3351 | 50.0351 | 51.8376 | 51.8376 |
U.S.A | 34.9775 | 34.9775 | 34.8775 | 36.0200 | 36.0200 |
UGANDA | 1.0379 | 1.0379 | 1.0720 | ||
SWITZERLAND | 35.6736 | 35.6736 | 35.5736 | 36.9842 | 36.9842 |
KENYA | 34.1969 | 34.1969 | 36.0987 | ||
U.A. EMIRATES | 9.5226 | 9.5226 | 9.8070 | ||
CANADA | 26.9618 | 26.9618 | 26.7718 | 27.7739 | 27.7739 |
INDIA | 0.5224 | 0.5224 | 0.5380 | ||
TANZANIA | 1.5921 | 1.5921 | 1.6470 | ||
DENMARK | 5.3312 | 5.3312 | 5.4908 | ||
BOTSWANA | 3.0735 | 3.0735 | 3.3386 | ||
SOUTH AFRICA | 2.2928 | 2.2928 | 2.2828 | 2.3959 | 2.3959 |
MOZAMBIQUE | 0.5934 | 0.5934 | 0.6132 | ||
ZAMBIA | 3.3123 | 3.3123 | 3.4175 | ||
SWEDEN | 4.2856 | 4.2856 | 4.4159 | ||
EMU*** | 39.6660 | 39.6660 | 39.4160 | 40.8525 | 40.8525 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
JAPAN | 32.6000 | 32.4500 | 31.9000 | 34.1500 | 34.1500 |
AUSTRALIA | 25.5000 | 25.4000 | 25.2000 | 26.7500 | 26.7500 |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2300 | 2.4500 | 2.4500 |
EMU*** | 39.8500 | 39.7500 | 39.6500 | 41.3000 | 41.3000 |
SINGAPORE | 25.6500 | 25.5000 | 25.4500 | 26.9500 | 26.9500 |
U.S.A | 35.3500 | 35.3000 | 35.1000 | 36.5000 | 36.5000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWITZERLAND | 35.7500 | 35.6000 | 35.4500 | 37.3500 | 37.3500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5360 | 0.5234 | 0.5475 | 0.5475 | |
U.K | 50.7000 | 50.5500 | 50.3500 | 52.4500 | 52.4500 |
CANADA | 26.3500 | 26.2500 | 26.0500 | 28.1000 | 28.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.6592 | 25.3592 | 25.2592 | 26.8132 | 26.8132 |
NEW ZEALAND | 24.2657 | 25.1106 | |||
EMU*** | 39.5987 | 39.4487 | 39.1987 | 41.1787 | 41.1287 |
CANADA | 26.9451 | 26.6151 | 28.1251 | 28.1251 | |
SOUTH AFRICA | 2.3223 | 2.1223 | 2.4323 | 2.4323 | |
JAPAN | 32.6903 | 34.0963 | |||
U.A. EMIRATES | 9.5719 | 8.8719 | 9.8719 | 9.8719 | |
KENYA | 34.7190 | 36.0590 | |||
HONG KONG | 4.5222 | 4.6722 | |||
INDIA | 0.5204 | 0.5464 | |||
SAUDI ARABIA | 9.3652 | 9.6772 | |||
CHINA | 5.3805 | 5.6405 | |||
SWITZERLAND | 35.6626 | 37.2556 | |||
U.K | 50.3924 | 50.2424 | 49.7924 | 52.4024 | 52.3024 |
U.S.A | 35.0150 | 34.9150 | 34.8650 | 36.4000 | 36.5000 |
AUSTRALIA | 25.5936 | 25.3936 | 24.1436 | 26.7536 | 26.7536 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
U.S.A | 35.1200 | 35.0300 | 35.0300 | 36.3000 | 36.4000 |
U.K | 50.5400 | 50.1200 | 50.1200 | 52.2100 | 52.2100 |
AUSTRALIA | 25.5000 | 25.2900 | 25.2900 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.2800 | 2.2100 | 2.2100 | 2.4400 | 2.4400 |
JAPAN | 32.6400 | 32.0700 | 32.0700 | 34.1500 | 34.1500 |
EMU*** | 39.7900 | 39.5300 | 39.5300 | 41.0700 | 41.0700 |
SINGAPORE | 25.6000 | 25.5500 | 25.5500 | 27.0400 | 27.0400 |
CANADA | 26.4600 | 26.3900 | 26.3900 | 28.0600 | 28.0600 |
NEW ZEALAND | 24.2200 | 23.8600 | 23.8600 | 25.5300 | 25.5300 |
INDIA | 0.5200 | 0.5500 | |||
HONG KONG | 4.4900 | 4.4500 | 4.4500 | 4.7300 | 4.7300 |
SWITZERLAND | 35.4800 | 35.1100 | 35.1100 | 37.3000 | 37.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
SEYCHELLES | 2.8100 | 2.9300 | 2.9300 | ||
SOUTH AFRICA | 2.3200 | 2.2800 | 2.2800 | 2.4100 | 2.4100 |
KUWAIT | 116.0600 | 114.3200 | 114.3200 | 120.7900 | 120.7900 |
U.S.A | 35.1500 | 35.0800 | 35.0800 | 36.4000 | 36.6184 |
NORWAY | 4.2900 | 4.2200 | 4.2200 | 4.4600 | 4.4600 |
INDIA | 0.5199 | 0.5100 | 0.5515 | 0.5515 | |
CANADA | 27.0300 | 26.6300 | 26.6300 | 28.1300 | 28.1300 |
SWITZERLAND | 35.8800 | 35.3400 | 35.3400 | 37.3400 | 37.3400 |
AUSTRALIA | 25.6900 | 25.3000 | 25.3000 | 26.7300 | 26.7300 |
DENMARK | 5.3500 | 5.2600 | 5.2600 | 5.5600 | 5.5600 |
SINGAPORE | 25.7600 | 25.3700 | 25.3700 | 26.8100 | 26.8100 |
ZAMBIA | 3.4500 | 3.4500 | |||
CHINA | 5.3400 | 5.5600 | 5.5600 | ||
NEW ZEALAND | 24.2600 | 23.9000 | 23.9000 | 25.2500 | 25.2500 |
JAPAN | 32.7800 | 32.2900 | 32.2900 | 34.1200 | 34.1200 |
U.K | 50.5100 | 50.2500 | 50.2500 | 52.3700 | 52.3700 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7300 | 9.8900 |
MALAGASY | 1.1500 | 1.1500 | |||
KENYA | 34.7000 | 36.1200 | 36.1200 | ||
U.A. EMIRATES | 9.5500 | 9.4000 | 9.4000 | 9.9400 | 9.9400 |
EMU*** | 39.7900 | 39.5900 | 39.5900 | 41.2800 | 41.2800 |
BAHRAIN | 93.0000 | 91.6100 | 91.6100 | 96.7900 | 96.7900 |
SWEDEN | 4.3000 | 4.2400 | 4.2400 | 4.4800 | 4.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.4500 | 26.0500 | 28.1000 | 28.1000 | |
JAPAN | 32.6500 | 31.8000 | 34.1000 | 34.1000 | |
U.S.A | 35.2000 | 35.1000 | 36.3500 | 36.6000 | |
DENMARK | 5.2400 | 5.0800 | 5.5900 | 5.5900 | |
SINGAPORE | 25.7000 | 25.5000 | 26.9000 | 26.9000 | |
AUSTRALIA | 25.5000 | 25.2000 | 26.7000 | 26.7000 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
NEW ZEALAND | 24.1000 | 25.2000 | |||
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 50.6500 | 50.3000 | 52.3500 | 52.3500 | |
EMU*** | 39.9000 | 39.6000 | 41.2500 | 41.2500 | |
SWITZERLAND | 35.7000 | 35.4000 | 37.3000 | 37.3000 | |
SWEDEN | 4.1700 | 4.0400 | 4.4700 | 4.4700 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
CHINA | 5.2700 | 5.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.6700 | 50.3600 | 52.3700 | 52.3700 | |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6200 | |
SINGAPORE | 25.7100 | 25.5200 | 26.9200 | 26.9200 | |
CANADA | 26.4700 | 26.0700 | 28.1200 | 28.1200 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
JAPAN | 32.6500 | 31.8300 | 34.1000 | 34.1000 | |
AUSTRALIA | 25.5100 | 25.2000 | 26.7100 | 26.7100 | |
SOUTH AFRICA | 2.3200 | 2.2600 | 2.4100 | 2.4200 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SWITZERLAND | 35.7300 | 35.4600 | 37.3200 | 37.3200 | |
EMU*** | 39.9200 | 39.6800 | 41.2600 | 41.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.0916 | 32.4483 | 34.0843 | ||
BANGLADESH | 0.4504 | 0.4376 | 0.4643 | ||
U.K | 50.8580 | 50.7122 | 50.3700 | 52.3837 | 52.3837 |
U.S.A | 35.3107 | 35.2089 | 35.2164 | 36.3700 | 36.6250 |
SAUDI ARABIA | 9.3614 | 9.2632 | 9.0152 | 9.8179 | 9.8179 |
U.A. EMIRATES | 9.5773 | 9.4673 | 9.9523 | ||
EMU*** | 40.0459 | 39.9598 | 39.6608 | 41.2472 | 41.2472 |
HONG KONG | 4.5752 | 4.5011 | 4.3715 | 4.7125 | 4.7125 |
CHINA | 5.2987 | 5.5710 | |||
AUSTRALIA | 25.4463 | 25.3784 | 25.1079 | 26.8519 | 26.8519 |
SINGAPORE | 25.5884 | 25.4738 | 25.2982 | 26.9150 | 26.9150 |
DENMARK | 5.4698 | 5.3998 | 5.6448 | ||
BAHRAIN | 92.5985 | 91.8675 | 97.4721 | ||
SOUTH AFRICA | 2.2895 | 2.2574 | 2.2256 | 2.4250 | 2.4250 |
PAKISTAN | 33.3205 | 33.2740 | 35.2106 | ||
SWITZERLAND | 35.9306 | 35.7444 | 37.2338 | ||
CANADA | 27.0440 | 26.9322 | 28.2503 |