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: 03.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5217 | 0.5217 | 0.5373 | ||
BOTSWANA | 3.0727 | 3.0727 | 3.3378 | ||
EMU*** | 39.0985 | 39.0985 | 38.8485 | 40.2698 | 40.2698 |
U.K | 50.5155 | 50.5155 | 50.2155 | 52.0260 | 52.0260 |
ZAMBIA | 3.3189 | 3.3189 | 3.4241 | ||
U.S.A | 35.0475 | 35.0475 | 34.9475 | 36.0900 | 36.0900 |
UGANDA | 1.0415 | 1.0415 | 1.0757 | ||
CHINA | 5.3224 | 5.3224 | 5.4815 | ||
SINGAPORE | 25.3691 | 25.3691 | 25.3391 | 26.3864 | 26.3864 |
MOZAMBIQUE | 0.5996 | 0.5996 | 0.6196 | ||
SOUTH AFRICA | 2.2327 | 2.2327 | 2.2227 | 2.3328 | 2.3328 |
NEW ZEALAND | 23.9445 | 23.9445 | 23.7045 | 24.6603 | 24.6603 |
NORWAY | 4.2050 | 4.2050 | 4.3317 | ||
DENMARK | 5.2557 | 5.2557 | 5.4136 | ||
SWEDEN | 4.2129 | 4.2129 | 4.3406 | ||
KENYA | 34.3005 | 34.3005 | 36.2036 | ||
U.A. EMIRATES | 9.5404 | 9.5404 | 9.8268 | ||
CANADA | 26.7661 | 26.7661 | 26.5761 | 27.5707 | 27.5707 |
AUSTRALIA | 25.2534 | 25.2534 | 25.0834 | 26.2256 | 26.2256 |
TANZANIA | 1.5952 | 1.5952 | 1.6502 | ||
SWITZERLAND | 35.2744 | 35.2744 | 35.1744 | 36.6040 | 36.6040 |
JAPAN | 32.2691 | 32.2691 | 32.1491 | 33.2443 | 33.2443 |
HONG KONG | 4.5096 | 4.5096 | 4.5096 | 4.6444 | 4.6444 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.2000 | 26.1000 | 25.9000 | 27.9500 | 27.9500 |
SWITZERLAND | 35.4000 | 35.2500 | 35.1000 | 37.0000 | 37.0000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
SINGAPORE | 25.5500 | 25.4000 | 25.3500 | 26.8500 | 26.8500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
U.S.A | 35.4000 | 35.3500 | 35.1500 | 36.5500 | 36.5500 |
AUSTRALIA | 25.3000 | 25.2000 | 25.0000 | 26.5500 | 26.5500 |
JAPAN | 32.2000 | 32.0500 | 31.5000 | 33.7500 | 33.7500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.K | 50.9500 | 50.8000 | 50.6000 | 52.7000 | 52.7000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SOUTH AFRICA | 2.2100 | 2.1800 | 2.1600 | 2.3800 | 2.3800 |
INDIA | 0.5345 | 0.5219 | 0.5460 | 0.5460 | |
EMU*** | 39.3500 | 39.2500 | 39.1500 | 40.8000 | 40.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3929 | 9.7049 | |||
U.S.A | 35.1150 | 35.0150 | 34.9650 | 36.5000 | 36.6000 |
CHINA | 5.3786 | 5.6386 | |||
KENYA | 34.8533 | 36.1933 | |||
U.K | 50.6065 | 50.4565 | 50.0065 | 52.6265 | 52.5265 |
INDIA | 0.5200 | 0.5460 | |||
SWITZERLAND | 35.2945 | 36.8875 | |||
AUSTRALIA | 25.3231 | 25.1231 | 23.8731 | 26.4831 | 26.4831 |
SINGAPORE | 25.4724 | 25.1724 | 25.0724 | 26.6264 | 26.6264 |
EMU*** | 39.0633 | 38.9133 | 38.6633 | 40.6233 | 40.5733 |
SOUTH AFRICA | 2.2582 | 2.0582 | 2.3682 | 2.3682 | |
HONG KONG | 4.5330 | 4.6830 | |||
CANADA | 26.7565 | 26.4265 | 27.9365 | 27.9365 | |
NEW ZEALAND | 24.0340 | 24.8790 | |||
JAPAN | 32.2628 | 33.6688 | |||
U.A. EMIRATES | 9.5999 | 8.8999 | 9.8999 | 9.8999 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.2900 | 31.7300 | 31.7300 | 33.7800 | 33.7800 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
U.S.A | 35.2600 | 35.1700 | 35.1700 | 36.4500 | 36.5600 |
EMU*** | 39.3000 | 39.0400 | 39.0400 | 40.5700 | 40.5700 |
SWITZERLAND | 35.1700 | 34.8100 | 34.8100 | 36.9700 | 36.9700 |
NEW ZEALAND | 24.0300 | 23.6700 | 23.6700 | 25.3200 | 25.3200 |
SOUTH AFRICA | 2.2300 | 2.1500 | 2.1500 | 2.3800 | 2.3800 |
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
INDIA | 0.5200 | 0.5500 | |||
U.K | 50.8400 | 50.4200 | 50.4200 | 52.5200 | 52.5200 |
AUSTRALIA | 25.2700 | 25.0600 | 25.0600 | 26.4500 | 26.4500 |
CANADA | 26.3200 | 26.2500 | 26.2500 | 27.9200 | 27.9200 |
SINGAPORE | 25.4500 | 25.4000 | 25.4000 | 26.8800 | 26.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.8100 | 36.2300 | 36.2300 | ||
NEW ZEALAND | 24.0400 | 23.6800 | 23.6800 | 25.0200 | 25.0200 |
MALAGASY | 1.1100 | 1.1100 | |||
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.4900 | 5.4900 |
SINGAPORE | 25.5700 | 25.1900 | 25.1900 | 26.6100 | 26.6100 |
SOUTH AFRICA | 2.2600 | 2.2200 | 2.2200 | 2.3500 | 2.3500 |
U.K | 50.7800 | 50.5300 | 50.5300 | 52.6400 | 52.6400 |
KUWAIT | 116.3300 | 114.5800 | 114.5800 | 121.0500 | 121.0500 |
HONG KONG | 4.5200 | 4.4600 | 4.4600 | 4.7100 | 4.7100 |
CANADA | 26.8600 | 26.4600 | 26.4600 | 27.9600 | 27.9600 |
BAHRAIN | 93.0800 | 91.6800 | 91.6800 | 96.8600 | 96.8600 |
U.A. EMIRATES | 9.5700 | 9.4300 | 9.4300 | 9.9600 | 9.9600 |
EMU*** | 39.2600 | 39.0600 | 39.0600 | 40.7200 | 40.7200 |
SWITZERLAND | 35.5100 | 34.9800 | 34.9800 | 36.9500 | 36.9500 |
SWEDEN | 4.2300 | 4.1600 | 4.1600 | 4.4000 | 4.4000 |
AUSTRALIA | 25.4600 | 25.0800 | 25.0800 | 26.5000 | 26.5000 |
SEYCHELLES | 2.6100 | 2.7200 | 2.7200 | ||
NORWAY | 4.2200 | 4.1600 | 4.1600 | 4.3900 | 4.3900 |
JAPAN | 32.3500 | 31.8700 | 31.8700 | 33.6700 | 33.6700 |
INDIA | 0.5195 | 0.5100 | 0.5511 | 0.5511 | |
U.S.A | 35.2500 | 35.1800 | 35.1800 | 36.5000 | 36.7190 |
CHINA | 5.3400 | 5.5500 | 5.5500 | ||
SAUDI ARABIA | 9.3800 | 9.2300 | 9.2300 | 9.7600 | 9.9200 |
ZAMBIA | 3.4600 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.9000 | 25.0000 | |||
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
EMU*** | 39.4000 | 39.1000 | 40.7000 | 40.7000 | |
JAPAN | 32.2000 | 31.4000 | 33.6500 | 33.6500 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
U.K | 50.9000 | 50.6000 | 52.6000 | 52.6000 | |
U.S.A | 35.3000 | 35.2000 | 36.4500 | 36.7000 | |
CHINA | 5.2700 | 5.5500 | |||
SWEDEN | 4.1000 | 3.9800 | 4.4000 | 4.4000 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
SINGAPORE | 25.5500 | 25.3500 | 26.7000 | 26.7000 | |
AUSTRALIA | 25.3000 | 25.0000 | 26.4500 | 26.4500 | |
DENMARK | 5.1600 | 5.0000 | 5.5100 | 5.5100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
CANADA | 26.3000 | 25.9000 | 27.9500 | 27.9500 | |
SWITZERLAND | 35.4000 | 35.0000 | 36.9500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.5400 | 25.3500 | 26.7400 | 26.7400 | |
U.S.A | 35.3000 | 35.2200 | 36.4900 | 36.7100 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
JAPAN | 32.2400 | 31.4300 | 33.6700 | 33.6700 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3500 | 2.3600 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
SWITZERLAND | 35.3900 | 35.1200 | 36.9600 | 36.9600 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
CANADA | 26.3100 | 25.9200 | 27.9500 | 27.9500 | |
U.K | 50.9100 | 50.6000 | 52.6200 | 52.6200 | |
EMU*** | 39.3900 | 39.1500 | 40.7100 | 40.7100 | |
AUSTRALIA | 25.2900 | 24.9900 | 26.4800 | 26.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3830 | 25.2695 | 25.0987 | 26.7010 | 26.7010 |
PAKISTAN | 33.3774 | 33.3305 | 35.2704 | ||
DENMARK | 5.3929 | 5.3229 | 5.5679 | ||
HONG KONG | 4.5852 | 4.5111 | 4.3812 | 4.7228 | 4.7228 |
AUSTRALIA | 25.1745 | 25.1085 | 24.8437 | 26.5716 | 26.5716 |
EMU*** | 39.4934 | 39.4079 | 39.1137 | 40.6782 | 40.6782 |
U.K | 50.9982 | 50.8523 | 50.5100 | 52.5281 | 52.5281 |
CANADA | 26.8363 | 26.7260 | 28.0372 | ||
SOUTH AFRICA | 2.2281 | 2.1963 | 2.1640 | 2.3597 | 2.3597 |
JAPAN | 32.7071 | 32.0713 | 33.6883 | ||
CHINA | 5.2948 | 5.5670 | |||
SAUDI ARABIA | 9.3827 | 9.2843 | 9.0361 | 9.8403 | 9.8403 |
BAHRAIN | 92.9783 | 92.2443 | 97.8719 | ||
U.S.A | 35.3884 | 35.2865 | 35.2933 | 36.4500 | 36.7050 |
SWITZERLAND | 35.5403 | 35.3561 | 36.8293 | ||
BANGLADESH | 0.4521 | 0.4393 | 0.4661 | ||
U.A. EMIRATES | 9.5998 | 9.4898 | 9.9748 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
CHINA | 5.2700 | 5.2000 | 5.5400 | ||
CANADA | 26.5400 | 26.4200 | 26.2900 | 27.8700 | 27.8700 |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.2100 | 2.3400 | 2.3400 |
JAPAN | 32.0500 | 31.7400 | 31.5900 | 33.4900 | 33.4900 |
SWITZERLAND | 35.1000 | 35.0300 | 34.9300 | 36.8500 | 36.8500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3400 | 9.9100 | 9.9100 |
NEW ZEALAND | 23.7500 | 23.5200 | 23.5200 | 24.9300 | 24.9300 |
EMU*** | 39.2900 | 39.1200 | 38.9100 | 40.4500 | 40.4500 |
SINGAPORE | 25.2700 | 25.0900 | 25.0300 | 26.5300 | 26.5300 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
U.S.A | 35.2100 | 35.1100 | 35.0200 | 36.2500 | 36.4100 |
SWEDEN | 4.1900 | 4.1700 | 4.1300 | 4.3700 | 4.3700 |
AUSTRALIA | 25.1500 | 25.1100 | 25.0300 | 26.4100 | 26.4100 |
SAUDI ARABIA | 9.2600 | 9.1300 | 9.1700 | 9.7200 | 9.7200 |
U.K | 50.7800 | 50.5200 | 50.2900 | 52.2900 | 52.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3100 | 25.9200 | 27.9500 | 27.9500 | |
SWEDEN | 4.2000 | 4.0800 | 4.4000 | 4.4000 | |
INDIA | 0.5169 | 0.5499 | |||
U.K | 50.9100 | 50.6010 | 52.6200 | 52.6200 | |
U.S.A | 35.3000 | 35.2200 | 36.4600 | 36.7170 | |
SWITZERLAND | 35.3900 | 35.1200 | 36.9600 | 36.9600 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
NEW ZEALAND | 23.8800 | 23.4600 | 25.0000 | 25.0000 | |
JAPAN | 32.2400 | 31.4300 | 33.6700 | 33.6700 | |
EMU*** | 39.3900 | 39.1500 | 40.7100 | 40.7100 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
SINGAPORE | 25.5400 | 25.3500 | 26.7400 | 26.7400 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
AUSTRALIA | 25.2900 | 24.9900 | 26.4800 | 26.4800 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 |