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: 02.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3972 | 9.0700 | 9.8400 | 9.8400 | |
EMU*** | 39.7313 | 39.2700 | 40.7500 | 40.8000 | |
SINGAPORE | 25.4680 | 25.3200 | 26.7100 | 26.7100 | |
DENMARK | 5.2535 | 4.0000 | 5.5300 | 5.5300 | |
JAPAN | 32.1792 | 30.7500 | 33.5200 | 33.5200 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
CANADA | 26.7400 | 25.9100 | 28.0000 | 28.0000 | |
SWITZERLAND | 35.4645 | 34.7500 | 37.0000 | 37.0000 | |
U.K | 51.1515 | 50.5500 | 52.4900 | 52.5500 | |
U.S.A | 35.3867 | 34.7500 | 36.3500 | 36.6500 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
SWEDEN | 4.1895 | 3.2500 | 4.4100 | 4.4100 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
SOUTH AFRICA | 2.2347 | 2.2000 | 2.3400 | 2.3500 | |
NEW ZEALAND | 23.6835 | 22.0000 | 24.9300 | 24.9300 | |
AUSTRALIA | 25.3163 | 24.9500 | 26.4400 | 26.4400 | |
NORWAY | 4.2196 | 3.2500 | 4.4300 | 4.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7023 | 36.5262 | |||
HONG KONG | 4.5118 | 4.6467 | |||
SWEDEN | 4.2296 | 4.4316 | |||
U.S.A | 35.0493 | 35.0493 | 36.0965 | 36.4394 | |
SWITZERLAND | 35.4966 | 36.9011 | |||
INDIA | 0.5210 | 0.5500 | |||
AUSTRALIA | 25.1393 | 26.2732 | |||
SOUTH AFRICA | 2.2461 | 2.3379 | |||
CHINA | 5.5423 | ||||
CANADA | 26.5566 | 27.8005 | |||
SAUDI ARABIA | 9.3457 | 9.9723 | |||
U.K | 50.6042 | 50.4018 | 52.0973 | 52.3838 | |
EMU*** | 39.2693 | 39.1122 | 40.4533 | 40.6677 | |
SINGAPORE | 25.4941 | 26.6837 | |||
U.A. EMIRATES | 9.5414 | 10.0473 | |||
JAPAN | 32.0906 | 33.3951 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5184 | 0.5130 | 0.5465 | ||
HONG KONG | 4.5063 | 4.4455 | 4.4127 | 4.7497 | 4.7497 |
CHINA | 5.2403 | 5.1944 | 4.9530 | 5.7183 | 5.7184 |
CANADA | 26.8693 | 26.4799 | 26.3686 | 28.1488 | 28.1488 |
U.A. EMIRATES | 9.5010 | 9.4515 | 8.9072 | 10.0107 | 10.0107 |
U.S.A | 35.3436 | 35.1861 | 35.0368 | 36.6103 | 36.7648 |
MALAGASY | 1.1751 | ||||
NORWAY | 4.1910 | 4.1515 | 4.0902 | 4.4584 | 4.4584 |
KENYA | 35.3231 | 36.8566 | |||
SOUTH AFRICA | 2.2356 | 2.2006 | 2.1890 | 2.3641 | 2.3641 |
NEW ZEALAND | 23.9167 | 23.8175 | 23.5694 | 25.1572 | 25.1572 |
JAPAN | 32.1768 | 32.0101 | 31.6766 | 33.9107 | 33.9107 |
EMU*** | 39.4876 | 39.3441 | 39.1802 | 40.9835 | 40.9835 |
DENMARK | 5.2470 | 5.1868 | 5.1265 | 5.5702 | 5.5702 |
SAUDI ARABIA | 9.3665 | 9.3064 | 9.2502 | 10.0626 | 10.0626 |
U.K | 50.9489 | 50.6960 | 50.4325 | 52.6985 | 52.6985 |
SWEDEN | 4.1897 | 4.1415 | 4.0888 | 4.4617 | 4.4617 |
SWITZERLAND | 35.6185 | 35.3606 | 35.1028 | 37.2760 | 37.2760 |
SINGAPORE | 25.5705 | 25.4383 | 25.3326 | 26.8398 | 26.8398 |
AUSTRALIA | 25.3288 | 25.0129 | 24.9339 | 26.5400 | 26.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
SINGAPORE | 25.5100 | 25.3800 | 25.3200 | 26.7100 | 26.7100 |
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
NEW ZEALAND | 23.8100 | 23.6300 | 23.3900 | 24.9300 | 24.9300 |
EMU*** | 39.5000 | 39.4000 | 39.2700 | 40.8300 | 40.8300 |
CANADA | 26.3000 | 26.2200 | 25.9100 | 27.9400 | 27.9400 |
BAHRAIN | 92.7500 | 92.0800 | 97.1200 | ||
U.K | 50.8600 | 50.7300 | 50.5530 | 52.5700 | 52.5700 |
U.S.A | 35.2600 | 35.1800 | 36.4400 | 36.6750 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
PAKISTAN | 33.2800 | 33.0300 | 35.2200 | ||
SWITZERLAND | 35.4300 | 35.1600 | 35.1600 | 37.0000 | 37.0000 |
MOZAMBIQUE | 0.6000 | 0.5610 | 0.6366 | ||
INDIA | 0.5153 | 0.5076 | 0.5482 | ||
AUSTRALIA | 25.2500 | 25.1200 | 24.9500 | 26.4400 | 26.4400 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
MALAWI | 0.0506 | 0.0473 | 0.0535 | ||
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
JAPAN | 32.1000 | 31.9400 | 31.3000 | 33.5200 | 33.5200 |
ZAMBIA | 3.3400 | 3.2820 | 3.5000 | ||
SRI LANKA | 23.0400 | 22.8600 | 24.7300 | ||
SWEDEN | 4.2100 | 4.1800 | 4.0900 | 4.4100 | 4.4100 |
KENYA | 34.7400 | 34.4900 | 36.3800 | ||
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
CHINA | 5.2700 | 5.5500 | |||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SOUTH AFRICA | 2.2400 | 2.2200 | 2.2000 | 2.3500 | 2.3500 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
KUWAIT | 115.7500 | 115.4600 | 107.2100 | 121.2000 | 121.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
SOUTH AFRICA | 2.2400 | 2.0000 | 2.3500 | 2.3500 | |
EMU*** | 39.5000 | 37.3700 | 40.8300 | 40.7300 | |
CHINA | 4.2500 | 6.0000 | |||
SWITZERLAND | 35.4300 | 29.5600 | 36.9500 | 36.9500 | |
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
U.S.A | 35.2600 | 33.6500 | 36.4400 | 36.6800 | |
SINGAPORE | 25.5100 | 22.6600 | 26.6600 | 26.6600 | |
U.K | 50.8600 | 48.1400 | 52.5700 | 52.4700 | |
NEW ZEALAND | 23.8100 | 19.9000 | 24.8800 | 24.8800 | |
AUSTRALIA | 25.2500 | 22.4300 | 26.3900 | 26.3900 | |
CANADA | 26.3000 | 23.7100 | 27.8900 | 27.8900 | |
SAUDI ARABIA | 9.3000 | 7.8700 | 9.8400 | 9.8400 | |
JAPAN | 32.1000 | 26.7800 | 33.4700 | 33.4700 | |
U.A. EMIRATES | 9.4900 | 7.9500 | 9.9400 | 9.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1520 | 4.1520 | 3.9444 | 4.3215 | 4.3215 |
SOUTH AFRICA | 2.2112 | 2.2112 | 2.1670 | 2.3015 | 2.3015 |
CANADA | 26.5881 | 26.5881 | 26.3222 | 27.6733 | 27.6733 |
HONG KONG | 4.4686 | 4.4686 | 4.2452 | 4.6510 | 4.6510 |
U.A. EMIRATES | 9.4531 | 9.4531 | 8.9805 | 9.8390 | 9.8390 |
SINGAPORE | 25.1823 | 25.1823 | 24.6787 | 26.2102 | 26.2102 |
SWITZERLAND | 34.9240 | 34.9240 | 34.5747 | 36.3494 | 36.3494 |
AUSTRALIA | 25.2598 | 25.2598 | 25.0072 | 26.2908 | 26.2908 |
CHINA | 5.2666 | 5.4815 | |||
DENMARK | 5.1915 | 5.1915 | 4.9319 | 5.4034 | 5.4034 |
U.S.A | 34.9163 | 34.9163 | 34.8115 | 35.9437 | 36.0516 |
U.K | 50.5692 | 50.5692 | 50.3164 | 52.0573 | 52.0573 |
SWEDEN | 4.1640 | 4.1640 | 3.9558 | 4.3340 | 4.3340 |
EMU*** | 38.8269 | 38.8269 | 38.4386 | 39.9694 | 39.9694 |
SAUDI ARABIA | 9.2593 | 9.2593 | 9.0741 | 9.6372 | 9.6372 |
JAPAN | 31.3681 | 31.3681 | 30.7408 | 32.6485 | 32.6485 |
NEW ZEALAND | 23.5689 | 23.5689 | 22.3904 | 24.5309 | 24.5309 |
INDIA | 0.5172 | 0.5172 | 0.4914 | 0.5383 | 0.5383 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
UGANDA | 1.0361 | 1.0361 | 1.0700 | ||
DENMARK | 5.2132 | 5.2132 | 5.3695 | ||
U.S.A | 34.8650 | 34.8650 | 34.7650 | 35.9000 | 35.9000 |
U.K | 50.5124 | 50.5124 | 50.2124 | 52.0229 | 52.0229 |
JAPAN | 31.5150 | 31.5150 | 31.3950 | 32.4593 | 32.4593 |
NORWAY | 4.1679 | 4.1679 | 4.2932 | ||
SINGAPORE | 25.1555 | 25.1555 | 25.1255 | 26.1609 | 26.1609 |
EMU*** | 38.7799 | 38.7799 | 38.5299 | 39.9393 | 39.9393 |
U.A. EMIRATES | 9.4920 | 9.4920 | 9.7743 | ||
SOUTH AFRICA | 2.2031 | 2.2031 | 2.1931 | 2.3035 | 2.3035 |
MOZAMBIQUE | 0.5997 | 0.5997 | 0.6196 | ||
TANZANIA | 1.5877 | 1.5877 | 1.6423 | ||
HONG KONG | 4.4868 | 4.4868 | 4.4868 | 4.6202 | 4.6202 |
ZAMBIA | 3.3173 | 3.3173 | 3.4223 | ||
CHINA | 5.2866 | 5.2866 | 5.4452 | ||
INDIA | 0.5191 | 0.5191 | 0.5346 | ||
AUSTRALIA | 25.2643 | 25.2643 | 25.0943 | 26.2244 | 26.2244 |
SWEDEN | 4.1797 | 4.1797 | 4.3064 | ||
CANADA | 26.6817 | 26.6817 | 26.4917 | 27.4822 | 27.4822 |
NEW ZEALAND | 23.6489 | 23.6489 | 23.4089 | 24.3582 | 24.3582 |
BOTSWANA | 3.0460 | 3.0460 | 3.3097 | ||
SWITZERLAND | 34.9202 | 34.9202 | 34.8202 | 36.2331 | 36.2331 |
KENYA | 34.1540 | 34.1540 | 36.0504 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
U.K | 50.9500 | 50.8000 | 50.6000 | 52.7000 | 52.7000 |
SWITZERLAND | 35.1000 | 35.0000 | 34.7500 | 36.7000 | 36.7000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
INDIA | 0.5320 | 0.5194 | 0.5435 | 0.5435 | |
EMU*** | 39.0500 | 38.9000 | 38.8000 | 40.4500 | 40.4500 |
JAPAN | 31.4500 | 31.3000 | 30.7000 | 32.9500 | 32.9500 |
SINGAPORE | 25.3500 | 25.2000 | 25.1500 | 26.6500 | 26.6500 |
U.S.A | 35.1500 | 35.1000 | 34.9000 | 36.3000 | 36.3000 |
AUSTRALIA | 25.2500 | 25.1500 | 24.9500 | 26.6000 | 26.6000 |
CANADA | 26.2000 | 26.1000 | 25.9000 | 27.9000 | 27.9000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SOUTH AFRICA | 2.1800 | 2.1500 | 2.1300 | 2.3500 | 2.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3428 | 25.1428 | 23.8928 | 26.5028 | 26.5028 |
HONG KONG | 4.5122 | 4.6622 | |||
SOUTH AFRICA | 2.2307 | 2.0307 | 2.3407 | 2.3407 | |
U.S.A | 34.9550 | 34.8550 | 34.8050 | 36.3300 | 36.4300 |
U.K | 50.6049 | 50.4549 | 50.0049 | 52.6229 | 52.5229 |
SAUDI ARABIA | 9.3492 | 9.6612 | |||
SINGAPORE | 25.2696 | 24.9696 | 24.8696 | 26.4236 | 26.4236 |
SWITZERLAND | 34.9538 | 36.5468 | |||
EMU*** | 38.7615 | 38.6115 | 38.3615 | 40.3075 | 40.2575 |
CANADA | 26.6909 | 26.3609 | 27.8709 | 27.8709 | |
CHINA | 5.3461 | 5.6061 | |||
U.A. EMIRATES | 9.5566 | 8.8566 | 9.8566 | 9.8566 | |
INDIA | 0.5178 | 0.5438 | |||
KENYA | 34.7247 | 36.0647 | |||
JAPAN | 31.5264 | 32.9324 | |||
NEW ZEALAND | 23.7574 | 24.6023 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.8000 | 50.3800 | 50.3800 | 52.4700 | 52.4700 |
U.S.A | 35.0800 | 34.9900 | 34.9900 | 36.2600 | 36.3600 |
AUSTRALIA | 25.2800 | 25.0700 | 25.0700 | 26.4500 | 26.4500 |
JAPAN | 31.5400 | 30.9900 | 30.9900 | 33.0000 | 33.0000 |
SOUTH AFRICA | 2.2000 | 2.1300 | 2.1300 | 2.3500 | 2.3500 |
SINGAPORE | 25.2400 | 25.1900 | 25.1900 | 26.6600 | 26.6600 |
SWITZERLAND | 34.8200 | 34.4600 | 34.4600 | 36.6100 | 36.6100 |
CANADA | 26.2300 | 26.1600 | 26.1600 | 27.8200 | 27.8200 |
EMU*** | 38.9800 | 38.7200 | 38.7200 | 40.2300 | 40.2300 |
HONG KONG | 4.4800 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5200 | 0.5500 | |||
NEW ZEALAND | 23.7400 | 23.3800 | 23.3800 | 25.0200 | 25.0200 |
DENMARK | 5.2300 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |