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: 06.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.5600 | 32.2500 | 32.1000 | 34.0200 | 34.0200 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
EMU*** | 39.7700 | 39.6100 | 39.3900 | 40.9500 | 40.9500 |
CANADA | 26.7800 | 26.6600 | 26.5300 | 28.1200 | 28.1200 |
AUSTRALIA | 25.4700 | 25.4400 | 25.3500 | 26.7500 | 26.7500 |
SAUDI ARABIA | 9.2600 | 9.1300 | 9.1700 | 9.7300 | 9.7300 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SWITZERLAND | 35.5500 | 35.4800 | 35.3800 | 37.3200 | 37.3200 |
SWEDEN | 4.2700 | 4.2500 | 4.2100 | 4.4600 | 4.4600 |
SINGAPORE | 25.5200 | 25.3400 | 25.2800 | 26.8000 | 26.8000 |
NEW ZEALAND | 24.0200 | 23.7900 | 23.7900 | 25.2200 | 25.2200 |
U.S.A | 35.0600 | 34.9600 | 34.8800 | 36.1000 | 36.2600 |
CHINA | 5.2900 | 5.2200 | 5.5600 | ||
U.K | 50.4800 | 50.2200 | 49.9800 | 51.9700 | 51.9700 |
SOUTH AFRICA | 2.3000 | 2.2600 | 2.2700 | 2.4100 | 2.4100 |
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3500 | 9.9100 | 9.9100 |
DENMARK | 5.3000 | 5.2800 | 5.2500 | 5.5600 | 5.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.0900 | 23.6700 | 25.2300 | 25.2300 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
SWITZERLAND | 35.7300 | 35.4600 | 37.3200 | 37.3200 | |
DENMARK | 5.3400 | 5.1800 | 5.5900 | 5.5900 | |
NORWAY | 4.2300 | 4.1100 | 4.4800 | 4.4800 | |
JAPAN | 32.6500 | 31.8300 | 34.1000 | 34.1000 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SINGAPORE | 25.7100 | 25.5200 | 26.9200 | 26.9200 | |
EMU*** | 39.9200 | 39.6800 | 41.2600 | 41.2600 | |
SWEDEN | 4.2700 | 4.1400 | 4.4700 | 4.4700 | |
INDIA | 0.5171 | 0.5501 | |||
U.K | 50.6700 | 50.3610 | 52.3700 | 52.3700 | |
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
CANADA | 26.4700 | 26.0700 | 28.1200 | 28.1200 | |
AUSTRALIA | 25.5100 | 25.2000 | 26.7100 | 26.7100 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5201 | 0.5201 | 0.5533 | ||
U.S.A | 35.0072 | 34.9172 | 34.8616 | 36.3900 | 36.5400 |
CANADA | 26.6839 | 26.5039 | 26.3739 | 28.1149 | 28.1149 |
CHINA | 5.2904 | 5.5959 | |||
SOUTH AFRICA | 2.3141 | 2.2841 | 2.1341 | 2.4570 | 2.4570 |
SAUDI ARABIA | 9.2752 | 9.2552 | 8.9552 | 9.9532 | 9.9532 |
HONG KONG | 4.4786 | 4.4586 | 4.3886 | 4.7148 | 4.7148 |
AUSTRALIA | 25.3010 | 25.1010 | 24.9010 | 26.6848 | 26.6848 |
SWEDEN | 4.2590 | 4.5511 | |||
EMU*** | 39.6124 | 39.5424 | 39.3242 | 41.1772 | 41.1772 |
SWITZERLAND | 35.5073 | 35.3573 | 35.0073 | 37.2229 | 37.2229 |
NEW ZEALAND | 24.0088 | 23.9588 | 23.2988 | 25.2782 | 25.2782 |
U.A. EMIRATES | 9.4786 | 9.4786 | 8.7786 | 9.9777 | 9.9777 |
DENMARK | 5.3767 | 5.6578 | |||
JAPAN | 32.4749 | 31.7849 | 30.9849 | 34.1493 | 34.1493 |
SINGAPORE | 25.5948 | 25.4748 | 25.4448 | 26.8197 | 26.8197 |
MALAGASY | 1.2077 | ||||
U.K | 50.4785 | 50.4085 | 50.1637 | 52.4725 | 52.4725 |
NORWAY | 4.1941 | 4.4567 | 4.4567 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BANGLADESH | 0.4491 | 0.4491 | 0.4654 | ||
U.S.A | 35.1574 | 35.1574 | 34.9873 | 36.2000 | 36.2000 |
SINGAPORE | 25.7939 | 25.7939 | 26.7294 | ||
NORWAY | 4.2832 | 4.2832 | 4.4385 | ||
INDIA | 0.5259 | 0.5259 | 0.5449 | ||
HONG KONG | 4.5099 | 4.5099 | 4.6734 | ||
AUSTRALIA | 25.6011 | 25.6011 | 26.5297 | ||
EMU*** | 39.8957 | 39.8957 | 39.5999 | 41.0787 | 41.0787 |
U.K | 50.5618 | 50.5618 | 50.1869 | 52.0611 | 52.0611 |
CANADA | 27.0123 | 27.0123 | 27.9920 | ||
SWEDEN | 4.2936 | 4.2936 | 4.4493 | ||
SOUTH AFRICA | 2.3269 | 2.3269 | 2.4113 | ||
JAPAN | 32.8075 | 32.8075 | 33.9974 | ||
DENMARK | 5.3404 | 5.3404 | 5.5341 | ||
SWITZERLAND | 35.8652 | 35.8652 | 37.1660 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2465 | 3.2500 | 4.4700 | 4.4700 | |
SINGAPORE | 25.6682 | 25.5200 | 26.9200 | 26.9200 | |
AUSTRALIA | 25.5748 | 25.2000 | 26.7100 | 26.7100 | |
SAUDI ARABIA | 9.3781 | 9.0500 | 9.8200 | 9.8200 | |
JAPAN | 32.7360 | 31.8300 | 34.1000 | 34.1000 | |
DENMARK | 5.3105 | 4.0000 | 5.5900 | 5.5900 | |
CANADA | 26.8546 | 26.0700 | 28.1200 | 28.1200 | |
SWITZERLAND | 35.7712 | 34.8000 | 37.3200 | 37.3200 | |
NEW ZEALAND | 23.9685 | 22.0000 | 25.2300 | 25.2300 | |
SOUTH AFRICA | 2.3016 | 2.2600 | 2.4100 | 2.4200 | |
NORWAY | 4.2672 | 3.2500 | 4.4800 | 4.4800 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
U.S.A | 35.3381 | 34.6500 | 36.3000 | 36.6000 | |
U.A. EMIRATES | 9.4832 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 50.9566 | 50.3600 | 52.2900 | 52.3500 | |
EMU*** | 40.1505 | 39.6800 | 41.1800 | 41.2500 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.6860 | 34.0090 | |||
KENYA | 34.5829 | 36.4006 | |||
SOUTH AFRICA | 2.3099 | 2.4067 | |||
EMU*** | 39.6680 | 39.5093 | 40.8678 | 41.0844 | |
CANADA | 26.6965 | 27.9408 | |||
SWITZERLAND | 35.7784 | 37.2135 | |||
U.A. EMIRATES | 9.5234 | 10.0263 | |||
SAUDI ARABIA | 9.3269 | 9.9520 | |||
INDIA | 0.5220 | 0.5500 | |||
SWEDEN | 4.2858 | 4.4913 | |||
SINGAPORE | 25.6908 | 26.8858 | |||
HONG KONG | 4.5032 | 4.6379 | |||
U.K | 50.3300 | 50.1287 | 51.8226 | 52.1076 | |
CHINA | 5.5453 | ||||
AUSTRALIA | 25.3843 | 26.5439 | |||
U.S.A | 34.9806 | 34.9806 | 36.0259 | 36.3682 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.1467 | 24.0465 | 23.7960 | 25.3991 | 25.3991 |
MALAGASY | 1.1714 | ||||
KENYA | 35.1261 | 36.6509 | |||
U.K | 50.6065 | 50.3552 | 50.0935 | 52.3443 | 52.3443 |
SINGAPORE | 25.7126 | 25.5797 | 25.4733 | 26.9890 | 26.9890 |
SOUTH AFRICA | 2.2968 | 2.2609 | 2.2489 | 2.4288 | 2.4288 |
NORWAY | 4.2290 | 4.1892 | 4.1272 | 4.4988 | 4.4988 |
U.A. EMIRATES | 9.4621 | 9.4128 | 8.8707 | 9.9697 | 9.9697 |
DENMARK | 5.2856 | 5.2249 | 5.1642 | 5.6112 | 5.6112 |
SAUDI ARABIA | 9.3269 | 9.2670 | 9.2111 | 10.0200 | 10.0200 |
AUSTRALIA | 25.5106 | 25.1924 | 25.1128 | 26.7304 | 26.7304 |
JAPAN | 32.6651 | 32.4959 | 32.1574 | 34.4253 | 34.4253 |
INDIA | 0.5191 | 0.5137 | 0.5472 | ||
HONG KONG | 4.4882 | 4.4276 | 4.3949 | 4.7305 | 4.7305 |
CHINA | 5.2302 | 5.1844 | 4.9434 | 5.7073 | 5.7073 |
CANADA | 26.9634 | 26.5726 | 26.4610 | 28.2474 | 28.2474 |
EMU*** | 39.7804 | 39.6359 | 39.4707 | 41.2874 | 41.2874 |
U.S.A | 35.1987 | 35.0419 | 34.8932 | 36.4602 | 36.6141 |
SWITZERLAND | 35.8319 | 35.5725 | 35.3131 | 37.4994 | 37.4994 |
SWEDEN | 4.2389 | 4.1900 | 4.1368 | 4.5141 | 4.5141 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4200 | 2.4200 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
CHINA | 5.2700 | 5.5500 | |||
AUSTRALIA | 25.5100 | 25.3800 | 25.2000 | 26.7100 | 26.7100 |
NORWAY | 4.2300 | 4.2000 | 4.1100 | 4.4800 | 4.4800 |
KUWAIT | 115.8200 | 115.5300 | 107.2800 | 121.2800 | 121.2800 |
KENYA | 34.6600 | 34.4100 | 36.2900 | ||
INDIA | 0.5171 | 0.5093 | 0.5501 | ||
CANADA | 26.4700 | 26.3900 | 26.0700 | 28.1200 | 28.1200 |
PAKISTAN | 33.2400 | 32.9900 | 35.1700 | ||
JAPAN | 32.6500 | 32.4900 | 31.8300 | 34.1000 | 34.1000 |
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
BAHRAIN | 92.6200 | 91.9500 | 96.9800 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4700 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
SRI LANKA | 23.3400 | 23.1500 | 25.0500 | ||
NEW ZEALAND | 24.0900 | 23.9100 | 23.6700 | 25.2300 | 25.2300 |
SWITZERLAND | 35.7300 | 35.4600 | 35.4600 | 37.3200 | 37.3200 |
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
MOZAMBIQUE | 0.5900 | 0.5517 | 0.6290 | ||
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
EMU*** | 39.9200 | 39.8200 | 39.6800 | 41.2600 | 41.2600 |
U.K | 50.6700 | 50.5400 | 50.3610 | 52.3700 | 52.3700 |
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SWEDEN | 4.2700 | 4.2400 | 4.1400 | 4.4700 | 4.4700 |
SINGAPORE | 25.7100 | 25.5800 | 25.5200 | 26.9200 | 26.9200 |
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.6500 | 27.2400 | 34.0500 | 34.0500 | |
U.S.A | 35.2100 | 33.6000 | 36.3900 | 36.6200 | |
SWITZERLAND | 35.7300 | 29.8200 | 37.2700 | 37.2700 | |
SAUDI ARABIA | 9.2800 | 7.8600 | 9.8200 | 9.8200 | |
NEW ZEALAND | 24.0900 | 20.1400 | 25.1800 | 25.1800 | |
SINGAPORE | 25.7100 | 22.8400 | 26.8700 | 26.8700 | |
AUSTRALIA | 25.5100 | 22.6600 | 26.6600 | 26.6600 | |
EMU*** | 39.9200 | 37.7600 | 41.2600 | 41.1600 | |
CHINA | 4.2500 | 6.0000 | |||
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
U.K | 50.6700 | 47.9600 | 52.3700 | 52.2700 | |
INDIA | 0.4000 | 0.6000 | |||
CANADA | 26.4700 | 23.8600 | 28.0700 | 28.0700 | |
U.A. EMIRATES | 9.4800 | 7.9400 | 9.9300 | 9.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.9722 | 31.9722 | 31.3328 | 33.2772 | 33.2772 |
INDIA | 0.5170 | 0.5170 | 0.4912 | 0.5381 | 0.5381 |
U.A. EMIRATES | 9.4595 | 9.4595 | 8.9865 | 9.8456 | 9.8456 |
DENMARK | 5.2108 | 5.2108 | 4.9503 | 5.4235 | 5.4235 |
SWITZERLAND | 35.1061 | 35.1061 | 34.7550 | 36.5390 | 36.5390 |
NORWAY | 4.1703 | 4.1703 | 3.9618 | 4.3405 | 4.3405 |
HONG KONG | 4.4705 | 4.4705 | 4.2470 | 4.6529 | 4.6529 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
CANADA | 26.5421 | 26.5421 | 26.2767 | 27.6255 | 27.6255 |
SOUTH AFRICA | 2.2297 | 2.2297 | 2.1851 | 2.3207 | 2.3207 |
NEW ZEALAND | 23.7351 | 23.7351 | 22.5483 | 24.7038 | 24.7038 |
SINGAPORE | 25.2772 | 25.2772 | 24.7717 | 26.3089 | 26.3089 |
AUSTRALIA | 25.1316 | 25.1316 | 24.8803 | 26.1574 | 26.1574 |
SAUDI ARABIA | 9.2645 | 9.2645 | 9.0792 | 9.6427 | 9.6427 |
SWEDEN | 4.1776 | 4.1776 | 3.9687 | 4.3481 | 4.3481 |
U.K | 50.3742 | 50.3742 | 50.1223 | 51.8565 | 51.8565 |
EMU*** | 38.9676 | 38.9676 | 38.5779 | 40.1143 | 40.1143 |
CHINA | 5.2766 | 5.4920 |