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 | 0.5207 | 0.5207 | 0.5539 | ||
CANADA | 26.5483 | 26.3683 | 26.2383 | 27.9757 | 27.9757 |
SOUTH AFRICA | 2.2568 | 2.2268 | 2.0768 | 2.3966 | 2.3966 |
MALAGASY | 1.2063 | ||||
SAUDI ARABIA | 9.3173 | 9.2973 | 8.9973 | 9.9972 | 9.9972 |
JAPAN | 32.1137 | 31.4237 | 30.6237 | 33.7770 | 33.7770 |
U.A. EMIRATES | 9.5202 | 9.5202 | 8.8202 | 10.0210 | 10.0210 |
DENMARK | 5.3128 | 5.5917 | |||
SWEDEN | 4.1947 | 4.4841 | |||
NORWAY | 4.1368 | 4.3975 | 4.3975 | ||
U.K | 50.7669 | 50.6969 | 50.4502 | 52.7722 | 52.7722 |
EMU*** | 39.2257 | 39.1557 | 38.9403 | 40.7752 | 40.7752 |
CHINA | 5.2965 | 5.6022 | |||
AUSTRALIA | 25.0738 | 24.8738 | 24.6738 | 26.4512 | 26.4512 |
U.S.A | 35.1611 | 35.0711 | 35.0149 | 36.5500 | 36.7000 |
SWITZERLAND | 35.2018 | 35.0518 | 34.7018 | 36.9067 | 36.9067 |
SINGAPORE | 25.4420 | 25.3220 | 25.2920 | 26.6618 | 26.6618 |
NEW ZEALAND | 23.8121 | 23.7621 | 23.1021 | 25.0746 | 25.0746 |
HONG KONG | 4.4966 | 4.4766 | 4.4066 | 4.7333 | 4.7333 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2097 | 4.2097 | 4.3624 | ||
U.K | 50.7094 | 50.7094 | 50.3335 | 52.2132 | 52.2132 |
HONG KONG | 4.5128 | 4.5128 | 4.6765 | ||
U.S.A | 35.1963 | 35.1963 | 35.0260 | 36.2400 | 36.2400 |
SOUTH AFRICA | 2.2603 | 2.2603 | 2.3423 | ||
INDIA | 0.5253 | 0.5253 | 0.5443 | ||
EMU*** | 39.2939 | 39.2939 | 39.0025 | 40.4591 | 40.4591 |
SWEDEN | 4.2177 | 4.2177 | 4.3706 | ||
JAPAN | 32.3363 | 32.3363 | 33.5092 | ||
SINGAPORE | 25.5616 | 25.5616 | 26.4887 | ||
AUSTRALIA | 25.2893 | 25.2893 | 26.2065 | ||
BANGLADESH | 0.4496 | 0.4496 | 0.4659 | ||
CANADA | 26.7900 | 26.7900 | 27.7617 | ||
SWITZERLAND | 35.4546 | 35.4546 | 36.7405 | ||
DENMARK | 5.2608 | 5.2608 | 5.4516 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SOUTH AFRICA | 2.2443 | 2.2100 | 2.3500 | 2.3600 | |
JAPAN | 32.3232 | 31.4300 | 33.6700 | 33.6700 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
U.K | 51.2002 | 50.6000 | 52.5400 | 52.6200 | |
SWITZERLAND | 35.4262 | 34.6500 | 36.9600 | 36.9600 | |
NEW ZEALAND | 23.7500 | 22.0000 | 25.0000 | 25.0000 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5100 | |
U.S.A | 35.4354 | 34.7500 | 36.4000 | 36.7100 | |
CHINA | 5.4102 | 5.0000 | 5.6800 | 5.6800 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4100 | |
CANADA | 26.7400 | 25.9200 | 28.0000 | 28.0000 | |
SWEDEN | 4.1800 | 3.2500 | 4.4000 | 4.4000 | |
AUSTRALIA | 25.3546 | 24.9900 | 26.4800 | 26.4800 | |
EMU*** | 39.6143 | 39.1500 | 40.6300 | 40.7100 | |
SINGAPORE | 25.4966 | 25.3500 | 26.7400 | 26.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.2890 | 33.5892 | |||
KENYA | 34.7143 | 36.5387 | |||
SINGAPORE | 25.5063 | 26.6924 | |||
HONG KONG | 4.5138 | 4.6489 | |||
U.A. EMIRATES | 9.5499 | 10.0541 | |||
EMU*** | 39.1304 | 38.9739 | 40.3030 | 40.5166 | |
U.K | 50.5451 | 50.3429 | 52.0326 | 52.3188 | |
CANADA | 26.5241 | 27.7664 | |||
SWITZERLAND | 35.4224 | 36.8126 | |||
AUSTRALIA | 25.1500 | 26.2843 | |||
SAUDI ARABIA | 9.3536 | 9.9811 | |||
INDIA | 0.5220 | 0.5500 | |||
SWEDEN | 4.2161 | 4.4181 | |||
SOUTH AFRICA | 2.2508 | 2.3420 | |||
U.S.A | 35.0788 | 35.0788 | 36.1267 | 36.4699 | |
CHINA | 5.5423 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1762 | ||||
U.A. EMIRATES | 9.5021 | 9.4526 | 8.9082 | 10.0118 | 10.0118 |
HONG KONG | 4.5048 | 4.4440 | 4.4113 | 4.7481 | 4.7481 |
NEW ZEALAND | 23.9412 | 23.8419 | 23.5935 | 25.1830 | 25.1830 |
KENYA | 35.3056 | 36.8383 | |||
U.K | 50.9030 | 50.6503 | 50.3870 | 52.6510 | 52.6510 |
SWITZERLAND | 35.5320 | 35.2748 | 35.0176 | 37.1856 | 37.1856 |
AUSTRALIA | 25.3113 | 24.9956 | 24.9167 | 26.5217 | 26.5217 |
SAUDI ARABIA | 9.3663 | 9.3062 | 9.2500 | 10.0623 | 10.0623 |
JAPAN | 32.2893 | 32.1220 | 31.7874 | 34.0293 | 34.0293 |
NORWAY | 4.1709 | 4.1316 | 4.0706 | 4.4371 | 4.4371 |
INDIA | 0.5193 | 0.5139 | 0.5475 | ||
EMU*** | 39.3158 | 39.1729 | 39.0097 | 40.8052 | 40.8052 |
U.S.A | 35.3436 | 35.1861 | 35.0368 | 36.6103 | 36.7648 |
CANADA | 26.8262 | 26.4374 | 26.3263 | 28.1036 | 28.1036 |
SINGAPORE | 25.5650 | 25.4328 | 25.3270 | 26.8340 | 26.8340 |
SOUTH AFRICA | 2.2402 | 2.2052 | 2.1935 | 2.3690 | 2.3690 |
DENMARK | 5.2235 | 5.1635 | 5.1035 | 5.5452 | 5.5452 |
SWEDEN | 4.1747 | 4.1266 | 4.0742 | 4.4457 | 4.4457 |
CHINA | 5.2357 | 5.1899 | 4.9486 | 5.7133 | 5.7133 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
PAKISTAN | 33.3300 | 33.0800 | 35.2700 | ||
U.K | 50.9100 | 50.7800 | 50.6010 | 52.6200 | 52.6200 |
NEW ZEALAND | 23.8800 | 23.7000 | 23.4600 | 25.0000 | 25.0000 |
JAPAN | 32.2400 | 32.0800 | 31.4300 | 33.6700 | 33.6700 |
CANADA | 26.3100 | 26.2300 | 25.9200 | 27.9500 | 27.9500 |
U.S.A | 35.3000 | 35.2200 | 36.4900 | 36.7170 | |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
KUWAIT | 115.9300 | 115.6400 | 107.3800 | 121.3900 | 121.3900 |
INDIA | 0.5169 | 0.5091 | 0.5499 | ||
CHINA | 5.2700 | 5.5500 | |||
ZAMBIA | 3.3200 | 3.2620 | 3.4800 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SWEDEN | 4.2000 | 4.1700 | 4.0800 | 4.4000 | 4.4000 |
SINGAPORE | 25.5400 | 25.4100 | 25.3500 | 26.7400 | 26.7400 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
BAHRAIN | 92.8700 | 92.2000 | 97.2500 | ||
SRI LANKA | 23.2000 | 23.0100 | 24.9000 | ||
MALAWI | 0.0506 | 0.0473 | 0.0535 | ||
EMU*** | 39.3900 | 39.2900 | 39.1500 | 40.7100 | 40.7100 |
SWITZERLAND | 35.3900 | 35.1200 | 35.1200 | 36.9600 | 36.9600 |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2100 | 2.3600 | 2.3600 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
MOZAMBIQUE | 0.6000 | 0.5610 | 0.6361 | ||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
AUSTRALIA | 25.2900 | 25.1600 | 24.9900 | 26.4800 | 26.4800 |
KENYA | 34.7900 | 34.5400 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.3000 | 33.6900 | 36.4900 | 36.7200 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
INDIA | 0.4000 | 0.6000 | |||
EMU*** | 39.3900 | 37.2600 | 40.7100 | 40.6100 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.3100 | 23.7200 | 27.9000 | 27.9000 | |
SINGAPORE | 25.5400 | 22.6900 | 26.6900 | 26.6900 | |
JAPAN | 32.2400 | 26.9000 | 33.6200 | 33.6200 | |
U.A. EMIRATES | 9.5100 | 7.9700 | 9.9600 | 9.9600 | |
NEW ZEALAND | 23.8800 | 19.9600 | 24.9500 | 24.9500 | |
HONG KONG | 4.4700 | 3.7800 | 4.7300 | 4.7300 | |
SWITZERLAND | 35.3900 | 29.5300 | 36.9100 | 36.9100 | |
U.K | 50.9100 | 48.1900 | 52.6200 | 52.5200 | |
AUSTRALIA | 25.2900 | 22.4700 | 26.4300 | 26.4300 | |
SOUTH AFRICA | 2.2500 | 2.0100 | 2.3600 | 2.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4721 | 4.4721 | 4.2485 | 4.6547 | 4.6547 |
DENMARK | 5.2328 | 5.2328 | 4.9711 | 5.4464 | 5.4464 |
NEW ZEALAND | 23.6760 | 23.6760 | 22.4922 | 24.6424 | 24.6424 |
INDIA | 0.5158 | 0.5158 | 0.4900 | 0.5369 | 0.5369 |
SINGAPORE | 25.2699 | 25.2699 | 24.7645 | 26.3013 | 26.3013 |
SOUTH AFRICA | 2.2253 | 2.2253 | 2.1808 | 2.3162 | 2.3162 |
SWITZERLAND | 35.1915 | 35.1915 | 34.8395 | 36.6278 | 36.6278 |
AUSTRALIA | 25.1560 | 25.1560 | 24.9044 | 26.1827 | 26.1827 |
U.K | 50.4441 | 50.4441 | 50.1918 | 51.9285 | 51.9285 |
EMU*** | 39.1318 | 39.1318 | 38.7405 | 40.2833 | 40.2833 |
CANADA | 26.5828 | 26.5828 | 26.3169 | 27.6678 | 27.6678 |
SAUDI ARABIA | 9.2640 | 9.2640 | 9.0787 | 9.6421 | 9.6421 |
U.A. EMIRATES | 9.4585 | 9.4585 | 8.9856 | 9.8445 | 9.8445 |
NORWAY | 4.1873 | 4.1873 | 3.9780 | 4.3582 | 4.3582 |
JAPAN | 31.8199 | 31.8199 | 31.1835 | 33.1187 | 33.1187 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
CHINA | 5.2812 | 5.4968 | |||
SWEDEN | 4.1927 | 4.1927 | 3.9830 | 4.3638 | 4.3638 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.6010 | 0.6010 | 0.6210 | ||
U.A. EMIRATES | 9.5417 | 9.5417 | 9.8258 | ||
TANZANIA | 1.5960 | 1.5960 | 1.6510 | ||
NORWAY | 4.2230 | 4.2230 | 4.3502 | ||
KENYA | 34.3005 | 34.3005 | 36.2036 | ||
SWEDEN | 4.2279 | 4.2279 | 4.3556 | ||
HONG KONG | 4.5115 | 4.5115 | 4.5115 | 4.6458 | 4.6458 |
AUSTRALIA | 25.2779 | 25.2779 | 25.1079 | 26.2364 | 26.2364 |
NEW ZEALAND | 23.8919 | 23.8919 | 23.6519 | 24.6098 | 24.6098 |
INDIA | 0.5204 | 0.5204 | 0.5359 | ||
EMU*** | 39.2597 | 39.2597 | 39.0097 | 40.4322 | 40.4322 |
SWITZERLAND | 35.3604 | 35.3604 | 35.2604 | 36.6705 | 36.6705 |
ZAMBIA | 3.3347 | 3.3347 | 3.4404 | ||
U.K | 50.6086 | 50.6086 | 50.3086 | 52.1178 | 52.1178 |
U.S.A | 35.0475 | 35.0475 | 34.9475 | 36.0900 | 36.0900 |
CANADA | 26.8070 | 26.8070 | 26.6170 | 27.6129 | 27.6129 |
BOTSWANA | 3.0692 | 3.0692 | 3.3342 | ||
DENMARK | 5.2780 | 5.2780 | 5.4366 | ||
UGANDA | 1.0415 | 1.0415 | 1.0757 | ||
SINGAPORE | 25.3691 | 25.3691 | 25.3391 | 26.3711 | 26.3711 |
SOUTH AFRICA | 2.2276 | 2.2276 | 2.2176 | 2.3278 | 2.3278 |
JAPAN | 32.1036 | 32.1036 | 31.9836 | 33.0706 | 33.0706 |
CHINA | 5.3266 | 5.3266 | 5.4863 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4500 | 25.3000 | 25.2500 | 26.7500 | 26.7500 |
EMU*** | 39.4500 | 39.3500 | 39.2500 | 40.9000 | 40.9000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.2000 | 26.1000 | 25.9000 | 27.9500 | 27.9500 |
SOUTH AFRICA | 2.2000 | 2.1700 | 2.1500 | 2.3700 | 2.3700 |
U.S.A | 35.4000 | 35.3500 | 35.1500 | 36.5500 | 36.5500 |
U.K | 50.9000 | 50.7500 | 50.5500 | 52.6500 | 52.6500 |
SWITZERLAND | 35.4000 | 35.2500 | 35.1000 | 37.0000 | 37.0000 |
AUSTRALIA | 25.2500 | 25.1500 | 24.9500 | 26.5000 | 26.5000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5338 | 0.5212 | 0.5453 | 0.5453 | |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
JAPAN | 31.9500 | 31.8000 | 31.2500 | 33.5000 | 33.5000 |