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 |
|---|---|---|---|---|---|
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
SWITZERLAND | 35.1600 | 29.3400 | 36.6700 | 36.6700 | |
CHINA | 4.2500 | 6.0000 | |||
AUSTRALIA | 25.1800 | 22.3700 | 26.3200 | 26.3200 | |
U.S.A | 35.1500 | 33.5400 | 36.3300 | 36.5600 | |
INDIA | 0.4000 | 0.6000 | |||
SOUTH AFRICA | 2.2300 | 1.9800 | 2.3300 | 2.3300 | |
NEW ZEALAND | 23.4100 | 19.5700 | 24.4600 | 24.4600 | |
SINGAPORE | 25.3300 | 22.5000 | 26.4700 | 26.4700 | |
CANADA | 26.3200 | 23.7200 | 27.9100 | 27.9100 | |
SAUDI ARABIA | 9.2700 | 7.8500 | 9.8100 | 9.8100 | |
U.K | 51.6200 | 48.8600 | 53.3500 | 53.2500 | |
EMU*** | 39.1600 | 37.0500 | 40.4800 | 40.3800 | |
U.A. EMIRATES | 9.4700 | 7.9400 | 9.9200 | 9.9200 | |
JAPAN | 31.3400 | 26.1400 | 32.6800 | 32.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1556 | 4.1556 | 3.9479 | 4.3253 | 4.3253 |
NEW ZEALAND | 23.2317 | 23.2317 | 22.0701 | 24.1799 | 24.1799 |
CANADA | 26.5549 | 26.5549 | 26.2894 | 27.6388 | 27.6388 |
U.A. EMIRATES | 9.4561 | 9.4561 | 8.9833 | 9.8420 | 9.8420 |
SINGAPORE | 25.1348 | 25.1348 | 24.6321 | 26.1607 | 26.1607 |
DENMARK | 5.1859 | 5.1859 | 4.9266 | 5.3976 | 5.3976 |
U.S.A | 34.9261 | 34.9261 | 34.8213 | 35.9539 | 36.0617 |
JAPAN | 31.2978 | 31.2978 | 30.6719 | 32.5753 | 32.5753 |
SOUTH AFRICA | 2.2009 | 2.2009 | 2.1569 | 2.2907 | 2.2907 |
CHINA | 5.2781 | 5.4935 | |||
EMU*** | 38.7750 | 38.7750 | 38.3872 | 39.9160 | 39.9160 |
U.K | 51.0795 | 51.0795 | 50.8241 | 52.5825 | 52.5825 |
INDIA | 0.5161 | 0.5161 | 0.4903 | 0.5372 | 0.5372 |
HONG KONG | 4.4712 | 4.4712 | 4.2477 | 4.6537 | 4.6537 |
AUSTRALIA | 24.8745 | 24.8745 | 24.6257 | 25.8898 | 25.8898 |
SWITZERLAND | 34.9233 | 34.9233 | 34.5740 | 36.3487 | 36.3487 |
NORWAY | 4.1598 | 4.1598 | 3.9518 | 4.3296 | 4.3296 |
SAUDI ARABIA | 9.2621 | 9.2621 | 9.0769 | 9.6402 | 9.6402 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.3492 | 3.3492 | 3.4552 | ||
MOZAMBIQUE | 0.6143 | 0.6143 | 0.6347 | ||
DENMARK | 5.2060 | 5.2060 | 5.3621 | ||
U.S.A | 34.8650 | 34.8650 | 34.7650 | 35.9000 | 35.9000 |
HONG KONG | 4.4881 | 4.4881 | 4.4881 | 4.6215 | 4.6215 |
INDIA | 0.5177 | 0.5177 | 0.5332 | ||
U.A. EMIRATES | 9.4920 | 9.4920 | 9.7743 | ||
KENYA | 34.1883 | 34.1883 | 36.0859 | ||
JAPAN | 31.3760 | 31.3760 | 31.2560 | 32.3103 | 32.3103 |
SWEDEN | 4.1705 | 4.1705 | 4.2959 | ||
SWITZERLAND | 34.9061 | 34.9061 | 34.8061 | 36.2185 | 36.2185 |
CANADA | 26.6409 | 26.6409 | 26.4509 | 27.4423 | 27.4423 |
SOUTH AFRICA | 2.1917 | 2.1917 | 2.1817 | 2.2907 | 2.2907 |
BOTSWANA | 3.0600 | 3.0600 | 3.3241 | ||
UGANDA | 1.0346 | 1.0346 | 1.0685 | ||
TANZANIA | 1.5884 | 1.5884 | 1.6430 | ||
NORWAY | 4.1742 | 4.1742 | 4.2998 | ||
SINGAPORE | 25.0970 | 25.0970 | 25.0670 | 26.0893 | 26.0893 |
AUSTRALIA | 24.8564 | 24.8564 | 24.6864 | 25.8152 | 25.8152 |
CHINA | 5.2964 | 5.2964 | 5.4552 | ||
U.K | 50.9741 | 50.9741 | 50.6741 | 52.5023 | 52.5023 |
EMU*** | 38.7171 | 38.7171 | 38.4671 | 39.8747 | 39.8747 |
NEW ZEALAND | 23.2968 | 23.2968 | 23.0568 | 24.0027 | 24.0027 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.0000 | 38.8500 | 38.7500 | 40.4000 | 40.4000 |
SOUTH AFRICA | 2.1700 | 2.1400 | 2.1200 | 2.3400 | 2.3400 |
SINGAPORE | 25.3000 | 25.1500 | 25.1000 | 26.6000 | 26.6000 |
U.S.A | 35.1500 | 35.1000 | 34.9000 | 36.3000 | 36.3000 |
JAPAN | 31.2500 | 31.1000 | 30.5000 | 32.7500 | 32.7500 |
AUSTRALIA | 24.8500 | 24.7500 | 24.5500 | 26.2000 | 26.2000 |
CANADA | 26.1500 | 26.0500 | 25.8500 | 27.8500 | 27.8500 |
SWITZERLAND | 35.1000 | 35.0000 | 34.7500 | 36.7000 | 36.7000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
U.K | 51.4500 | 51.3000 | 51.1000 | 53.2000 | 53.2000 |
INDIA | 0.5338 | 0.5212 | 0.5453 | 0.5453 | |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.3756 | 32.7816 | |||
NEW ZEALAND | 23.4081 | 24.2531 | |||
CHINA | 5.3560 | 5.6160 | |||
SOUTH AFRICA | 2.2194 | 2.0194 | 2.3294 | 2.3294 | |
CANADA | 26.6513 | 26.3213 | 27.8313 | 27.8313 | |
U.K | 51.1016 | 50.9516 | 50.5016 | 53.1456 | 53.0456 |
EMU*** | 38.7060 | 38.5560 | 38.3060 | 40.2560 | 40.2060 |
KENYA | 34.7599 | 36.0999 | |||
SAUDI ARABIA | 9.3492 | 9.6612 | |||
INDIA | 0.5165 | 0.5425 | |||
AUSTRALIA | 24.9436 | 24.7436 | 23.4936 | 26.1036 | 26.1036 |
HONG KONG | 4.5134 | 4.6634 | |||
SINGAPORE | 25.2023 | 24.9023 | 24.8023 | 26.3563 | 26.3563 |
SWITZERLAND | 34.9502 | 36.5432 | |||
U.A. EMIRATES | 9.5542 | 8.8542 | 9.8542 | 9.8542 | |
U.S.A | 34.9550 | 34.8550 | 34.8050 | 36.3300 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.1900 | 2.1200 | 2.1200 | 2.3400 | 2.3400 |
SWITZERLAND | 34.8100 | 34.4500 | 34.4500 | 36.6000 | 36.6000 |
U.K | 51.2900 | 50.8600 | 50.8600 | 52.9800 | 52.9800 |
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU*** | 38.9100 | 38.6600 | 38.6600 | 40.1600 | 40.1600 |
JAPAN | 31.3900 | 30.8500 | 30.8500 | 32.8500 | 32.8500 |
CANADA | 26.2000 | 26.1300 | 26.1300 | 27.7900 | 27.7900 |
U.S.A | 35.0800 | 34.9900 | 34.9900 | 36.2600 | 36.3600 |
HONG KONG | 4.4800 | 4.4500 | 4.4500 | 4.7300 | 4.7300 |
INDIA | 0.5200 | 0.5400 | |||
NEW ZEALAND | 23.3900 | 23.0400 | 23.0400 | 24.6500 | 24.6500 |
AUSTRALIA | 24.8800 | 24.6800 | 24.6800 | 26.0400 | 26.0400 |
SINGAPORE | 25.1800 | 25.1300 | 25.1300 | 26.5900 | 26.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.8500 | 38.6500 | 38.6500 | 40.3000 | 40.3000 |
INDIA | 0.5157 | 0.5100 | 0.5472 | 0.5472 | |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7000 | 9.8600 |
U.S.A | 35.0500 | 34.9800 | 34.9800 | 36.3000 | 36.5178 |
MALAGASY | 1.1400 | 1.1400 | |||
SEYCHELLES | 2.8700 | 3.0000 | 3.0000 | ||
BAHRAIN | 92.7400 | 91.3500 | 91.3500 | 96.5300 | 96.5300 |
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3600 | 4.3600 |
SWITZERLAND | 35.1500 | 34.6200 | 34.6200 | 36.5800 | 36.5800 |
KENYA | 34.7700 | 36.1900 | 36.1900 | ||
JAPAN | 31.5000 | 31.0300 | 31.0300 | 32.7900 | 32.7900 |
CHINA | 5.3100 | 5.5200 | 5.5200 | ||
ZAMBIA | 3.4900 | 3.4900 | |||
SINGAPORE | 25.3000 | 24.9200 | 24.9200 | 26.3400 | 26.3400 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9100 | 9.9100 |
NEW ZEALAND | 23.3900 | 23.0400 | 23.0400 | 24.3500 | 24.3500 |
U.K | 51.2000 | 50.9400 | 50.9400 | 53.0900 | 53.0900 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
SOUTH AFRICA | 2.2200 | 2.1800 | 2.1800 | 2.3100 | 2.3100 |
AUSTRALIA | 25.0500 | 24.6700 | 24.6700 | 26.0700 | 26.0700 |
SWEDEN | 4.1800 | 4.1200 | 4.1200 | 4.3500 | 4.3500 |
CANADA | 26.7300 | 26.3300 | 26.3300 | 27.8200 | 27.8200 |
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4300 | 5.4300 |
KUWAIT | 115.7600 | 114.0300 | 114.0300 | 120.4900 | 120.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2500 | 5.5300 | |||
U.S.A | 35.1500 | 35.0500 | 36.3000 | 36.5500 | |
EMU*** | 39.0500 | 38.7000 | 40.3500 | 40.3500 | |
U.K | 51.4000 | 51.0000 | 53.1000 | 53.1000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.4000 | 30.6000 | 32.7500 | 32.7500 | |
NEW ZEALAND | 23.2500 | 24.3500 | |||
CANADA | 26.2000 | 25.8000 | 27.8000 | 27.8000 | |
AUSTRALIA | 24.9000 | 24.6000 | 26.1000 | 26.1000 | |
SWITZERLAND | 35.0500 | 34.6500 | 36.6000 | 36.6000 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SOUTH AFRICA | 2.2200 | 2.1800 | 2.3200 | 2.3200 | |
SWEDEN | 4.0600 | 3.9400 | 4.3600 | 4.3600 | |
DENMARK | 5.1200 | 4.9600 | 5.4700 | 5.4700 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
SINGAPORE | 25.3000 | 25.1000 | 26.4500 | 26.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9200 | 24.6200 | 26.0900 | 26.0900 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
SWITZERLAND | 35.0500 | 34.7900 | 36.6100 | 36.6100 | |
EMU*** | 39.0400 | 38.8100 | 40.3500 | 40.3500 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
CANADA | 26.2000 | 25.8100 | 27.8400 | 27.8400 | |
U.K | 51.4100 | 51.1000 | 53.1400 | 53.1400 | |
SOUTH AFRICA | 2.2300 | 2.1800 | 2.3100 | 2.3200 | |
JAPAN | 31.4000 | 30.6200 | 32.7900 | 32.7900 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.3000 | 25.1100 | 26.4900 | 26.4900 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5446 | 9.4346 | 9.9196 | ||
JAPAN | 31.7750 | 31.1573 | 32.7283 | ||
BAHRAIN | 92.3010 | 91.5723 | 97.1589 | ||
DENMARK | 5.3399 | 5.2699 | 5.5149 | ||
BANGLADESH | 0.4490 | 0.4363 | 0.4629 | ||
SOUTH AFRICA | 2.1891 | 2.1575 | 2.1249 | 2.3182 | 2.3182 |
AUSTRALIA | 24.7704 | 24.7073 | 24.4511 | 26.1550 | 26.1550 |
HONG KONG | 4.5602 | 4.4861 | 4.3569 | 4.6970 | 4.6970 |
SAUDI ARABIA | 9.3321 | 9.2342 | 8.9866 | 9.7872 | 9.7872 |
SWITZERLAND | 35.1747 | 34.9925 | 36.4505 | ||
CHINA | 5.2675 | 5.5384 | |||
U.S.A | 35.1942 | 35.0925 | 35.1010 | 36.2500 | 36.5050 |
EMU*** | 39.0972 | 39.0120 | 38.7213 | 40.2701 | 40.2701 |
PAKISTAN | 33.2207 | 33.1750 | 35.1058 | ||
SINGAPORE | 25.1024 | 24.9903 | 24.8261 | 26.4087 | 26.4087 |
CANADA | 26.7059 | 26.5966 | 27.9035 | ||
U.K | 51.4892 | 51.3428 | 50.9950 | 53.0338 | 53.0338 |