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: 30.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.6600 | 24.5800 | 25.9300 | 25.9300 |
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |
U.A. EMIRATES | 9.4100 | 9.3200 | 9.2800 | 9.8300 | 9.8300 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
CHINA | 5.2400 | 5.1700 | 5.5000 | ||
EMU*** | 38.8800 | 38.7100 | 38.5000 | 40.0300 | 40.0300 |
JAPAN | 31.1000 | 30.8100 | 30.6600 | 32.5000 | 32.5000 |
SAUDI ARABIA | 9.1900 | 9.0700 | 9.1100 | 9.6500 | 9.6500 |
SOUTH AFRICA | 2.1800 | 2.1500 | 2.1600 | 2.2900 | 2.2900 |
SWITZERLAND | 34.6600 | 34.5900 | 34.4900 | 36.3900 | 36.3900 |
CANADA | 26.3500 | 26.2300 | 26.1000 | 27.6700 | 27.6700 |
U.S.A | 34.9900 | 34.9000 | 34.8100 | 36.0300 | 36.1900 |
SWEDEN | 4.1400 | 4.1200 | 4.0800 | 4.3200 | 4.3200 |
SINGAPORE | 24.9500 | 24.7800 | 24.7200 | 26.2000 | 26.2000 |
U.K | 51.2000 | 50.9300 | 50.7000 | 52.7200 | 52.7200 |
NEW ZEALAND | 23.0700 | 22.8500 | 22.8500 | 24.2200 | 24.2200 |
INDIA | 0.5100 | 0.5100 | 0.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3000 | 25.1100 | 26.4900 | 26.4900 | |
EMU*** | 39.0400 | 38.8100 | 40.3500 | 40.3500 | |
U.K | 51.4100 | 51.1010 | 53.1400 | 53.1400 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
AUSTRALIA | 24.9200 | 24.6200 | 26.0900 | 26.0900 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
SWITZERLAND | 35.0500 | 34.7900 | 36.6100 | 36.6100 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
JAPAN | 31.4000 | 30.6200 | 32.7900 | 32.7900 | |
NEW ZEALAND | 23.2600 | 22.8500 | 24.3600 | 24.3600 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SWEDEN | 4.1600 | 4.0400 | 4.3600 | 4.3600 | |
CANADA | 26.2000 | 25.8100 | 27.8400 | 27.8400 | |
SOUTH AFRICA | 2.2200 | 2.1800 | 2.3200 | 2.3200 | |
INDIA | 0.5135 | 0.5463 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.1427 | 25.0227 | 24.9927 | 26.3528 | 26.3528 |
U.A. EMIRATES | 9.4629 | 9.4629 | 8.7629 | 9.9614 | 9.9614 |
MALAGASY | 1.2139 | ||||
DENMARK | 5.2579 | 5.5350 | |||
HONG KONG | 4.4710 | 4.4510 | 4.3810 | 4.7069 | 4.7069 |
CHINA | 5.2657 | 5.5705 | |||
U.S.A | 34.9495 | 34.8595 | 34.8041 | 36.3300 | 36.4800 |
EMU*** | 38.8184 | 38.7484 | 38.5359 | 40.3517 | 40.3517 |
INDIA | 0.5166 | 0.5166 | 0.5496 | ||
JAPAN | 31.1994 | 30.5094 | 29.7094 | 32.8344 | 32.8344 |
SOUTH AFRICA | 2.2146 | 2.1846 | 2.0346 | 2.3522 | 2.3522 |
SWEDEN | 4.1501 | 4.4376 | |||
U.K | 51.1958 | 51.1258 | 50.8765 | 53.2181 | 53.2181 |
CANADA | 26.4012 | 26.2212 | 26.0912 | 27.8246 | 27.8246 |
NORWAY | 4.1029 | 4.3625 | 4.3625 | ||
NEW ZEALAND | 23.1580 | 23.1080 | 22.4480 | 24.3975 | 24.3975 |
SAUDI ARABIA | 9.2611 | 9.2411 | 8.9411 | 9.9385 | 9.9385 |
AUSTRALIA | 24.6575 | 24.4575 | 24.2575 | 26.0232 | 26.0232 |
SWITZERLAND | 34.8018 | 34.6518 | 34.3018 | 36.4926 | 36.4926 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.0362 | 35.0362 | 36.3069 | ||
DENMARK | 5.2038 | 5.2038 | 5.3926 | ||
EMU*** | 38.8514 | 38.8514 | 38.5634 | 40.0035 | 40.0035 |
HONG KONG | 4.4850 | 4.4850 | 4.6476 | ||
SINGAPORE | 25.2446 | 25.2446 | 26.1602 | ||
SWEDEN | 4.1696 | 4.1696 | 4.3209 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
SOUTH AFRICA | 2.2175 | 2.2175 | 2.2979 | ||
CANADA | 26.6232 | 26.6232 | 27.5888 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
NORWAY | 4.1716 | 4.1716 | 4.3229 | ||
AUSTRALIA | 24.8604 | 24.8604 | 25.7620 | ||
U.K | 51.1025 | 51.1025 | 50.7237 | 52.6179 | 52.6179 |
INDIA | 0.5206 | 0.5206 | 0.5395 | ||
JAPAN | 31.4014 | 31.4014 | 32.5403 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9812 | 24.6200 | 26.0900 | 26.0900 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
NEW ZEALAND | 23.1420 | 22.0000 | 24.3600 | 24.3600 | |
SOUTH AFRICA | 2.2347 | 2.1800 | 2.3400 | 2.3500 | |
SINGAPORE | 25.2582 | 25.1100 | 26.4900 | 26.4900 | |
DENMARK | 5.1965 | 4.0000 | 5.4700 | 5.4700 | |
SWITZERLAND | 35.0907 | 34.2500 | 36.6100 | 36.6100 | |
U.K | 51.7070 | 50.7500 | 53.0600 | 53.1400 | |
CANADA | 26.7400 | 25.8100 | 28.0000 | 28.0000 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3800 | |
U.S.A | 35.2894 | 34.6000 | 36.2500 | 36.5600 | |
SAUDI ARABIA | 9.3686 | 9.0400 | 9.8100 | 9.8100 | |
JAPAN | 31.4784 | 30.6200 | 32.7900 | 32.7900 | |
SWEDEN | 4.1420 | 3.2500 | 4.3600 | 4.3600 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
EMU*** | 39.2633 | 38.7000 | 40.2700 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.1549 | 36.5643 | |||
SOUTH AFRICA | 2.2152 | 2.3079 | |||
AUSTRALIA | 24.8061 | 25.9324 | |||
CANADA | 26.4667 | 27.7023 | |||
INDIA | 0.5200 | 0.5500 | |||
SAUDI ARABIA | 9.3329 | 9.9589 | |||
CHINA | 5.5322 | ||||
U.K | 51.1458 | 50.9412 | 52.6622 | 52.9519 | |
U.A. EMIRATES | 9.5288 | 10.0319 | |||
SINGAPORE | 25.3148 | 26.4922 | |||
SWEDEN | 4.1866 | 4.3877 | |||
HONG KONG | 4.5054 | 4.6406 | |||
U.S.A | 35.0002 | 35.0002 | 36.0461 | 36.3885 | |
EMU*** | 38.8607 | 38.7053 | 40.0364 | 40.2486 | |
KENYA | 34.7224 | 36.5477 | |||
JAPAN | 31.4835 | 32.7633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8493 | 24.5393 | 24.4618 | 26.0375 | 26.0375 |
CHINA | 5.1949 | 5.1495 | 4.9101 | 5.6688 | 5.6688 |
HONG KONG | 4.4693 | 4.4089 | 4.3764 | 4.7106 | 4.7106 |
KENYA | 35.0839 | 36.6069 | |||
NEW ZEALAND | 23.2397 | 23.1433 | 22.9022 | 24.4451 | 24.4451 |
SAUDI ARABIA | 9.2892 | 9.2296 | 9.1739 | 9.9795 | 9.9795 |
DENMARK | 5.1578 | 5.0986 | 5.0393 | 5.4754 | 5.4754 |
U.K | 51.1972 | 50.9430 | 50.6782 | 52.9553 | 52.9553 |
INDIA | 0.5140 | 0.5086 | 0.5418 | ||
SWITZERLAND | 35.0581 | 34.8043 | 34.5505 | 36.6895 | 36.6895 |
SOUTH AFRICA | 2.1936 | 2.1594 | 2.1479 | 2.3198 | 2.3198 |
SWEDEN | 4.1198 | 4.0723 | 4.0206 | 4.3873 | 4.3873 |
EMU*** | 38.8121 | 38.6711 | 38.5100 | 40.2824 | 40.2824 |
JAPAN | 31.3166 | 31.1544 | 30.8298 | 33.0042 | 33.0042 |
MALAGASY | 1.1814 | ||||
SINGAPORE | 25.2237 | 25.0933 | 24.9890 | 26.4758 | 26.4758 |
U.A. EMIRATES | 9.4229 | 9.3738 | 8.8339 | 9.9284 | 9.9284 |
NORWAY | 4.1272 | 4.0884 | 4.0279 | 4.3906 | 4.3906 |
CANADA | 26.6211 | 26.2353 | 26.1250 | 27.8887 | 27.8887 |
U.S.A | 35.0519 | 34.8957 | 34.7477 | 36.3081 | 36.4614 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7100 | 34.4600 | 36.3500 | ||
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.K | 51.4100 | 51.2800 | 51.1010 | 53.1400 | 53.1400 |
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
AUSTRALIA | 24.9200 | 24.8000 | 24.6200 | 26.0900 | 26.0900 |
CHINA | 5.2500 | 5.5300 | |||
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
SWITZERLAND | 35.0500 | 34.7900 | 34.7900 | 36.6100 | 36.6100 |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
MOZAMBIQUE | 0.6200 | 0.5797 | 0.6523 | ||
SINGAPORE | 25.3000 | 25.1700 | 25.1100 | 26.4900 | 26.4900 |
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.8400 | 27.8400 |
JAPAN | 31.4000 | 31.2400 | 30.6200 | 32.7900 | 32.7900 |
KUWAIT | 115.2600 | 114.9700 | 106.7600 | 120.6900 | 120.6900 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
SRI LANKA | 23.1300 | 22.9400 | 24.8200 | ||
BAHRAIN | 92.4800 | 91.8100 | 96.8400 | ||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SWEDEN | 4.1600 | 4.1300 | 4.0400 | 4.3600 | 4.3600 |
EMU*** | 39.0400 | 38.9400 | 38.8100 | 40.3500 | 40.3500 |
PAKISTAN | 33.1800 | 32.9300 | 35.1100 | ||
SOUTH AFRICA | 2.2200 | 2.2000 | 2.1800 | 2.3200 | 2.3200 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5135 | 0.5058 | 0.5463 | ||
NEW ZEALAND | 23.2600 | 23.0900 | 22.8500 | 24.3600 | 24.3600 |
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
ZAMBIA | 3.3600 | 3.3010 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.K | 51.4100 | 48.6600 | 53.1400 | 53.0400 | |
SAUDI ARABIA | 9.2700 | 7.8500 | 9.8100 | 9.8100 | |
U.S.A | 35.1500 | 33.5400 | 36.5600 | 36.5600 | |
EMU*** | 39.0400 | 36.9300 | 40.3500 | 40.2500 | |
U.A. EMIRATES | 9.4700 | 7.9400 | 9.9200 | 9.9200 | |
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
AUSTRALIA | 24.9200 | 22.1300 | 26.0400 | 26.0400 | |
NEW ZEALAND | 23.2600 | 19.4500 | 24.3100 | 24.3100 | |
SWITZERLAND | 35.0500 | 29.2500 | 36.5600 | 36.5600 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
CANADA | 26.2000 | 23.6200 | 27.7900 | 27.7900 | |
JAPAN | 31.4000 | 26.1900 | 32.7400 | 32.7400 | |
SINGAPORE | 25.3000 | 22.4700 | 26.4400 | 26.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6854 | 26.6854 | 26.4186 | 27.7746 | 27.7746 |
SAUDI ARABIA | 9.2482 | 9.2482 | 9.0632 | 9.6257 | 9.6257 |
SOUTH AFRICA | 2.2279 | 2.2279 | 2.1834 | 2.3189 | 2.3189 |
AUSTRALIA | 25.0473 | 25.0473 | 24.7969 | 26.0697 | 26.0697 |
JAPAN | 31.5490 | 31.5490 | 30.9181 | 32.8368 | 32.8368 |
DENMARK | 5.2166 | 5.2166 | 4.9558 | 5.4296 | 5.4296 |
U.A. EMIRATES | 9.4398 | 9.4398 | 8.9678 | 9.8251 | 9.8251 |
SWITZERLAND | 35.0474 | 35.0474 | 34.6969 | 36.4779 | 36.4779 |
CHINA | 5.2866 | 5.5023 | |||
U.K | 51.1394 | 51.1394 | 50.8837 | 52.6443 | 52.6443 |
SINGAPORE | 25.2310 | 25.2310 | 24.7264 | 26.2608 | 26.2608 |
U.S.A | 34.8670 | 34.8670 | 34.7624 | 35.8930 | 36.0007 |
EMU*** | 39.0057 | 39.0057 | 38.6156 | 40.1535 | 40.1535 |
HONG KONG | 4.4644 | 4.4644 | 4.2411 | 4.6466 | 4.6466 |
INDIA | 0.5171 | 0.5171 | 0.4912 | 0.5382 | 0.5382 |
SWEDEN | 4.1871 | 4.1871 | 3.9778 | 4.3580 | 4.3580 |
NORWAY | 4.1906 | 4.1906 | 3.9810 | 4.3616 | 4.3616 |
NEW ZEALAND | 23.3831 | 23.3831 | 22.2139 | 24.3375 | 24.3375 |