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: 31.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3300 | 25.1400 | 26.5200 | 26.5200 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
AUSTRALIA | 25.1800 | 24.8800 | 26.3700 | 26.3700 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
SWITZERLAND | 35.1600 | 34.9000 | 36.7200 | 36.7200 | |
U.K | 51.6200 | 51.3000 | 53.3500 | 53.3500 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
SOUTH AFRICA | 2.2400 | 2.1900 | 2.3200 | 2.3300 | |
JAPAN | 31.3400 | 30.5600 | 32.7300 | 32.7300 | |
EMU*** | 39.1600 | 38.9300 | 40.4800 | 40.4800 | |
CANADA | 26.3200 | 25.9300 | 27.9600 | 27.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0692 | 25.0040 | 24.7415 | 26.4631 | 26.4631 |
BAHRAIN | 92.2961 | 91.5675 | 97.1538 | ||
CANADA | 26.8324 | 26.7221 | 28.0332 | ||
U.S.A | 35.1942 | 35.0925 | 35.1010 | 36.2500 | 36.5050 |
HONG KONG | 4.5602 | 4.4861 | 4.3569 | 4.6970 | 4.6970 |
DENMARK | 5.3518 | 5.2818 | 5.5268 | ||
EMU*** | 39.1888 | 39.1035 | 38.8120 | 40.3644 | 40.3644 |
SINGAPORE | 25.1645 | 25.0521 | 24.8864 | 26.4734 | 26.4734 |
BANGLADESH | 0.4488 | 0.4361 | 0.4627 | ||
SAUDI ARABIA | 9.3316 | 9.2338 | 8.9861 | 9.7867 | 9.7867 |
U.A. EMIRATES | 9.5470 | 9.4370 | 9.9220 | ||
JAPAN | 31.7636 | 31.1461 | 32.7165 | ||
PAKISTAN | 33.1578 | 33.1125 | 35.0397 | ||
SOUTH AFRICA | 2.1932 | 2.1616 | 2.1291 | 2.3226 | 2.3226 |
SWITZERLAND | 35.2527 | 35.0700 | 36.5313 | ||
CHINA | 5.2665 | 5.5374 | |||
U.K | 51.6475 | 51.5010 | 51.1530 | 53.1969 | 53.1969 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2500 | 5.1800 | 5.5100 | ||
EMU*** | 39.0300 | 38.8600 | 38.6500 | 40.1800 | 40.1800 |
U.K | 51.4900 | 51.2200 | 50.9800 | 53.0100 | 53.0100 |
SAUDI ARABIA | 9.2200 | 9.0900 | 9.1300 | 9.6800 | 9.6800 |
AUSTRALIA | 25.0500 | 25.0100 | 24.9300 | 26.3000 | 26.3000 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
U.A. EMIRATES | 9.4300 | 9.3400 | 9.3000 | 9.8600 | 9.8600 |
SWITZERLAND | 34.8500 | 34.7900 | 34.6900 | 36.6000 | 36.6000 |
SWEDEN | 4.1600 | 4.1400 | 4.1100 | 4.3500 | 4.3500 |
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
JAPAN | 31.1400 | 30.8400 | 30.7000 | 32.5400 | 32.5400 |
SOUTH AFRICA | 2.2000 | 2.1700 | 2.1800 | 2.3100 | 2.3100 |
CANADA | 26.5600 | 26.4300 | 26.3000 | 27.8800 | 27.8800 |
U.S.A | 34.9900 | 34.9000 | 34.8100 | 36.0300 | 36.1900 |
NEW ZEALAND | 23.2700 | 23.0500 | 23.0500 | 24.4300 | 24.4300 |
SINGAPORE | 25.0600 | 24.8800 | 24.8200 | 26.3100 | 26.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.1600 | 38.9300 | 40.4800 | 40.4800 | |
U.K | 51.6200 | 51.3030 | 53.3500 | 53.3500 | |
INDIA | 0.5147 | 0.5476 | |||
AUSTRALIA | 25.1800 | 24.8800 | 26.3700 | 26.3700 | |
SINGAPORE | 25.3300 | 25.1400 | 26.5200 | 26.5200 | |
NEW ZEALAND | 23.4100 | 23.0000 | 24.5100 | 24.5100 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SWEDEN | 4.1700 | 4.0500 | 4.3700 | 4.3700 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3300 | |
SWITZERLAND | 35.1600 | 34.9000 | 36.7200 | 36.7200 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 31.3400 | 30.5600 | 32.7300 | 32.7300 | |
CANADA | 26.3200 | 25.9300 | 27.9600 | 27.9600 | |
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5299 | 26.3499 | 26.2199 | 27.9568 | 27.9568 |
AUSTRALIA | 24.9649 | 24.7649 | 24.5649 | 26.3393 | 26.3393 |
SWEDEN | 4.1627 | 4.4508 | |||
U.A. EMIRATES | 9.4652 | 9.4652 | 8.7652 | 9.9638 | 9.9638 |
SWITZERLAND | 34.8942 | 34.7442 | 34.3942 | 36.5882 | 36.5882 |
U.K | 51.3810 | 51.3110 | 51.0606 | 53.4106 | 53.4106 |
JAPAN | 31.1936 | 30.5036 | 29.7036 | 32.8285 | 32.8285 |
SOUTH AFRICA | 2.2190 | 2.1890 | 2.0390 | 2.3568 | 2.3568 |
SINGAPORE | 25.2054 | 25.0854 | 25.0554 | 26.4175 | 26.4175 |
NORWAY | 4.1015 | 4.3610 | 4.3610 | ||
CHINA | 5.2647 | 5.5695 | |||
DENMARK | 5.2715 | 5.5491 | |||
EMU*** | 38.9232 | 38.8532 | 38.6400 | 40.4607 | 40.4607 |
MALAGASY | 1.2139 | ||||
U.S.A | 34.9495 | 34.8595 | 34.8041 | 36.3300 | 36.4800 |
HONG KONG | 4.4709 | 4.4509 | 4.3809 | 4.7068 | 4.7068 |
NEW ZEALAND | 23.3054 | 23.2554 | 22.5954 | 24.5501 | 24.5501 |
INDIA | 0.5179 | 0.5179 | 0.5510 | ||
SAUDI ARABIA | 9.2606 | 9.2406 | 8.9406 | 9.9380 | 9.9380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.2533 | 51.2533 | 50.8733 | 52.7731 | 52.7731 |
HONG KONG | 4.4848 | 4.4848 | 4.6475 | ||
DENMARK | 5.2154 | 5.2154 | 5.4046 | ||
AUSTRALIA | 25.1321 | 25.1321 | 26.0436 | ||
EMU*** | 38.9390 | 38.9390 | 38.6504 | 40.0937 | 40.0937 |
JAPAN | 31.4042 | 31.4042 | 32.5432 | ||
NORWAY | 4.1724 | 4.1724 | 4.3238 | ||
INDIA | 0.5214 | 0.5214 | 0.5403 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
CANADA | 26.7438 | 26.7438 | 27.7138 | ||
SINGAPORE | 25.3012 | 25.3012 | 26.2189 | ||
SOUTH AFRICA | 2.2238 | 2.2238 | 2.3045 | ||
SWEDEN | 4.1820 | 4.1820 | 4.3337 | ||
SWITZERLAND | 35.1174 | 35.1174 | 36.3911 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3686 | 9.0400 | 9.8100 | 9.8100 | |
SOUTH AFRICA | 2.2347 | 2.1900 | 2.3400 | 2.3500 | |
SINGAPORE | 25.2868 | 25.1400 | 26.5200 | 26.5200 | |
U.S.A | 35.2894 | 34.5000 | 36.2500 | 36.5600 | |
JAPAN | 31.4208 | 30.5600 | 32.7300 | 32.7300 | |
DENMARK | 5.2060 | 4.0000 | 5.4800 | 5.4800 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
NEW ZEALAND | 23.2845 | 22.0000 | 24.5100 | 24.5100 | |
U.K | 51.9116 | 51.0000 | 53.2700 | 53.3500 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
AUSTRALIA | 25.2493 | 24.8800 | 26.3700 | 26.3700 | |
SWITZERLAND | 35.1961 | 34.4000 | 36.7200 | 36.7200 | |
CANADA | 26.7400 | 25.9300 | 28.0000 | 28.0000 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
SWEDEN | 4.1515 | 3.2500 | 4.3700 | 4.3700 | |
EMU*** | 39.3900 | 38.7500 | 40.4000 | 40.4800 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2190 | 2.3104 | |||
INDIA | 0.5210 | 0.5500 | |||
SWEDEN | 4.1980 | 4.3996 | |||
CANADA | 26.5967 | 27.8406 | |||
HONG KONG | 4.5051 | 4.6399 | |||
KENYA | 34.6674 | 36.4897 | |||
SAUDI ARABIA | 9.3321 | 9.9583 | |||
U.S.A | 35.0002 | 35.0002 | 36.0461 | 36.3885 | |
U.K | 51.3348 | 51.1295 | 52.8640 | 53.1547 | |
SWITZERLAND | 35.2363 | 36.6490 | |||
JAPAN | 31.4665 | 32.7397 | |||
SINGAPORE | 25.3625 | 26.5402 | |||
CHINA | 5.5311 | ||||
EMU*** | 38.9587 | 38.8029 | 40.1373 | 40.3500 | |
AUSTRALIA | 25.1006 | 26.2401 | |||
U.A. EMIRATES | 9.5291 | 10.0322 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.3822 | 23.2852 | 23.0426 | 24.5950 | 24.5950 |
AUSTRALIA | 25.1129 | 24.7996 | 24.7213 | 26.3137 | 26.3137 |
SWITZERLAND | 35.1394 | 34.8850 | 34.6306 | 36.7746 | 36.7746 |
U.A. EMIRATES | 9.4229 | 9.3738 | 8.8339 | 9.9284 | 9.9284 |
SINGAPORE | 25.2640 | 25.1333 | 25.0288 | 26.5180 | 26.5180 |
SOUTH AFRICA | 2.1997 | 2.1653 | 2.1539 | 2.3262 | 2.3262 |
INDIA | 0.5153 | 0.5099 | 0.5432 | ||
JAPAN | 31.3138 | 31.1516 | 30.8271 | 33.0012 | 33.0012 |
MALAGASY | 1.1814 | ||||
CHINA | 5.1940 | 5.1485 | 4.9092 | 5.6678 | 5.6678 |
EMU*** | 38.9094 | 38.7681 | 38.6066 | 40.3834 | 40.3834 |
HONG KONG | 4.4694 | 4.4091 | 4.3766 | 4.7108 | 4.7108 |
SWEDEN | 4.1326 | 4.0850 | 4.0331 | 4.4009 | 4.4009 |
U.S.A | 35.0519 | 34.8957 | 34.7477 | 36.3081 | 36.4614 |
KENYA | 35.0316 | 36.5524 | |||
NORWAY | 4.1275 | 4.0886 | 4.0282 | 4.3908 | 4.3908 |
SAUDI ARABIA | 9.2892 | 9.2296 | 9.1739 | 9.9795 | 9.9795 |
CANADA | 26.7294 | 26.3420 | 26.2313 | 28.0022 | 28.0022 |
DENMARK | 5.1701 | 5.1107 | 5.0513 | 5.4885 | 5.4885 |
U.K | 51.3582 | 51.1032 | 50.8376 | 53.1219 | 53.1219 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.4100 | 23.2300 | 23.0000 | 24.5100 | 24.5100 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
SOUTH AFRICA | 2.2300 | 2.2100 | 2.1900 | 2.3300 | 2.3300 |
AUSTRALIA | 25.1800 | 25.0500 | 24.8800 | 26.3700 | 26.3700 |
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SRI LANKA | 23.0400 | 22.8600 | 24.7300 | ||
CANADA | 26.3200 | 26.2400 | 25.9300 | 27.9600 | 27.9600 |
MOZAMBIQUE | 0.6200 | 0.5797 | 0.6523 | ||
PAKISTAN | 33.1600 | 32.9100 | 35.0900 | ||
U.K | 51.6200 | 51.4900 | 51.3030 | 53.3500 | 53.3500 |
ZAMBIA | 3.3600 | 3.3010 | 3.5200 | ||
BAHRAIN | 92.4900 | 91.8200 | 96.8500 | ||
INDIA | 0.5147 | 0.5070 | 0.5476 | ||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
SINGAPORE | 25.3300 | 25.2000 | 25.1400 | 26.5200 | 26.5200 |
SWEDEN | 4.1700 | 4.1400 | 4.0500 | 4.3700 | 4.3700 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
CHINA | 5.2500 | 5.5300 | |||
KENYA | 34.6600 | 34.4100 | 36.2900 | ||
KUWAIT | 115.3400 | 115.0500 | 106.8300 | 120.7800 | 120.7800 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
EMU*** | 39.1600 | 39.0600 | 38.9300 | 40.4800 | 40.4800 |
JAPAN | 31.3400 | 31.1800 | 30.5600 | 32.7300 | 32.7300 |
SWITZERLAND | 35.1600 | 34.9000 | 34.9000 | 36.7200 | 36.7200 |