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: 27.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 34.9608 | 34.9608 | 34.8608 | 36.2769 | 36.2769 |
ZAMBIA | 3.3611 | 3.3611 | 3.4678 | ||
NEW ZEALAND | 23.4197 | 23.4197 | 23.1797 | 24.1304 | 24.1304 |
CANADA | 26.7228 | 26.7228 | 26.5328 | 27.5260 | 27.5260 |
U.S.A | 34.7370 | 34.7370 | 34.6370 | 35.7700 | 35.7700 |
EMU*** | 38.8633 | 38.8633 | 38.6133 | 40.0272 | 40.0272 |
HONG KONG | 4.4727 | 4.4727 | 4.4727 | 4.6059 | 4.6059 |
NORWAY | 4.1968 | 4.1968 | 4.3237 | ||
BOTSWANA | 3.0555 | 3.0555 | 3.3194 | ||
SWEDEN | 4.1921 | 4.1921 | 4.3185 | ||
DENMARK | 5.2262 | 5.2262 | 5.3824 | ||
U.A. EMIRATES | 9.4571 | 9.4571 | 9.7386 | ||
JAPAN | 31.6049 | 31.6049 | 31.4849 | 32.5537 | 32.5537 |
SINGAPORE | 25.1304 | 25.1304 | 25.1004 | 26.1402 | 26.1402 |
MOZAMBIQUE | 0.6120 | 0.6120 | 0.6324 | ||
TANZANIA | 1.5818 | 1.5818 | 1.6363 | ||
KENYA | 34.0784 | 34.0784 | 35.9567 | ||
AUSTRALIA | 24.9801 | 24.9801 | 24.8101 | 25.9402 | 25.9402 |
CHINA | 5.2953 | 5.2953 | 5.4542 | ||
U.K | 50.9503 | 50.9503 | 50.6503 | 52.4732 | 52.4732 |
SOUTH AFRICA | 2.2144 | 2.2144 | 2.2044 | 2.3142 | 2.3142 |
UGANDA | 1.0292 | 1.0292 | 1.0630 | ||
INDIA | 0.5178 | 0.5178 | 0.5333 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
U.S.A | 35.1000 | 35.0500 | 34.8500 | 36.2500 | 36.2500 |
AUSTRALIA | 25.0000 | 24.9000 | 24.7000 | 26.3500 | 26.3500 |
CANADA | 26.2500 | 26.1500 | 25.9500 | 27.9500 | 27.9500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
U.K | 51.5500 | 51.4000 | 51.2000 | 53.3000 | 53.3000 |
INDIA | 0.5331 | 0.5205 | 0.5446 | 0.5446 | |
JAPAN | 31.6500 | 31.5000 | 30.9000 | 33.1500 | 33.1500 |
SOUTH AFRICA | 2.2000 | 2.1700 | 2.1500 | 2.3700 | 2.3700 |
SWITZERLAND | 35.2500 | 35.1500 | 34.9000 | 36.8500 | 36.8500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
EMU*** | 39.2500 | 39.1000 | 39.0000 | 40.6500 | 40.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.4000 | 25.2500 | 25.2000 | 26.7000 | 26.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3085 | 25.0085 | 24.9085 | 26.4625 | 26.4625 |
CANADA | 26.7952 | 26.4652 | 27.9752 | 27.9752 | |
U.S.A | 34.9050 | 34.8050 | 34.7550 | 36.2800 | 36.3800 |
KENYA | 34.7102 | 36.0502 | |||
NEW ZEALAND | 23.5704 | 24.4154 | |||
SWITZERLAND | 35.0917 | 36.6847 | |||
CHINA | 5.3672 | 5.6272 | |||
U.A. EMIRATES | 9.5403 | 8.8403 | 9.8403 | 9.8403 | |
INDIA | 0.5175 | 0.5435 | |||
SAUDI ARABIA | 9.3376 | 9.6496 | |||
JAPAN | 31.7010 | 33.1070 | |||
AUSTRALIA | 25.1178 | 24.9178 | 23.6678 | 26.2778 | 26.2778 |
U.K | 51.1708 | 51.0208 | 50.5708 | 53.2148 | 53.1148 |
HONG KONG | 4.5081 | 4.6581 | |||
SOUTH AFRICA | 2.2494 | 2.0494 | 2.3594 | 2.3594 | |
EMU*** | 38.9423 | 38.7923 | 38.5423 | 40.4923 | 40.4423 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2200 | 2.1400 | 2.1400 | 2.3700 | 2.3700 |
JAPAN | 31.7100 | 31.1600 | 31.1600 | 33.1800 | 33.1800 |
NEW ZEALAND | 23.5700 | 23.2200 | 23.2200 | 24.8400 | 24.8400 |
U.K | 51.3800 | 50.9500 | 50.9500 | 53.0700 | 53.0700 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7200 | 4.7200 |
AUSTRALIA | 25.0500 | 24.8500 | 24.8500 | 26.2200 | 26.2200 |
SWITZERLAND | 34.9500 | 34.5900 | 34.5900 | 36.7400 | 36.7400 |
U.S.A | 35.0300 | 34.9400 | 34.9400 | 36.2000 | 36.3100 |
EMU*** | 39.1500 | 38.8900 | 38.8900 | 40.4100 | 40.4100 |
INDIA | 0.5200 | 0.5500 | |||
SINGAPORE | 25.2800 | 25.2300 | 25.2300 | 26.7000 | 26.7000 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
CANADA | 26.3400 | 26.2700 | 26.2700 | 27.9400 | 27.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0200 | 34.9500 | 34.9500 | 36.2700 | 36.4876 |
JAPAN | 31.7800 | 31.3000 | 31.3000 | 33.0800 | 33.0800 |
ZAMBIA | 3.5200 | 3.5200 | |||
SOUTH AFRICA | 2.2500 | 2.2100 | 2.2100 | 2.3400 | 2.3400 |
INDIA | 0.5168 | 0.5100 | 0.5483 | 0.5483 | |
AUSTRALIA | 25.2300 | 24.8500 | 24.8500 | 26.2600 | 26.2600 |
BAHRAIN | 92.6600 | 91.2700 | 91.2700 | 96.4500 | 96.4500 |
SWITZERLAND | 35.3000 | 34.7700 | 34.7700 | 36.7400 | 36.7400 |
CANADA | 26.8900 | 26.4800 | 26.4800 | 27.9800 | 27.9800 |
NEW ZEALAND | 23.5700 | 23.2200 | 23.2200 | 24.5400 | 24.5400 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7000 | 9.8600 |
NORWAY | 4.2200 | 4.1600 | 4.1600 | 4.4000 | 4.4000 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
MALAGASY | 1.1500 | 1.1500 | |||
KUWAIT | 115.6500 | 113.9100 | 113.9100 | 120.3800 | 120.3800 |
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.4700 | 5.4700 |
EMU*** | 39.1100 | 38.9100 | 38.9100 | 40.5800 | 40.5800 |
U.K | 51.3100 | 51.0600 | 51.0600 | 53.2100 | 53.2100 |
KENYA | 34.7200 | 36.1400 | 36.1400 | ||
SEYCHELLES | 2.8100 | 2.9300 | 2.9300 | ||
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
SINGAPORE | 25.4100 | 25.0300 | 25.0300 | 26.4500 | 26.4500 |
SWEDEN | 4.2200 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
U.A. EMIRATES | 9.5100 | 9.3700 | 9.3700 | 9.9000 | 9.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1500 | 4.9900 | 5.5000 | 5.5000 | |
U.S.A | 35.1000 | 35.0000 | 36.2500 | 36.5000 | |
EMU*** | 39.2500 | 38.9000 | 40.5500 | 40.5500 | |
CHINA | 5.2600 | 5.5400 | |||
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.K | 51.5000 | 51.1000 | 53.2000 | 53.2000 | |
SWEDEN | 4.0900 | 3.9700 | 4.3900 | 4.3900 | |
SWITZERLAND | 35.1500 | 34.8000 | 36.7500 | 36.7500 | |
JAPAN | 31.6500 | 30.8500 | 33.0500 | 33.0500 | |
NEW ZEALAND | 23.4000 | 24.5000 | |||
AUSTRALIA | 25.1000 | 24.8000 | 26.2500 | 26.2500 | |
CANADA | 26.3500 | 25.9500 | 27.9500 | 27.9500 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.4000 | 25.2000 | 26.5500 | 26.5500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
SOUTH AFRICA | 2.2400 | 2.2000 | 2.3500 | 2.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.5000 | 51.1800 | 53.2300 | 53.2300 | |
EMU*** | 39.2700 | 39.0400 | 40.5900 | 40.5900 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
CANADA | 26.3400 | 25.9400 | 27.9800 | 27.9800 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
AUSTRALIA | 25.0900 | 24.7900 | 26.2700 | 26.2700 | |
JAPAN | 31.6800 | 30.8900 | 33.0900 | 33.0900 | |
SINGAPORE | 25.3900 | 25.2000 | 26.5900 | 26.5900 | |
SWITZERLAND | 35.1900 | 34.9300 | 36.7500 | 36.7500 | |
U.S.A | 35.1000 | 35.0200 | 36.2800 | 36.5100 | |
SOUTH AFRICA | 2.2500 | 2.2000 | 2.3400 | 2.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2784 | 5.5498 | |||
PAKISTAN | 33.1438 | 33.0986 | 35.0250 | ||
SWITZERLAND | 35.3144 | 35.1314 | 36.5952 | ||
BANGLADESH | 0.4484 | 0.4357 | 0.4622 | ||
AUSTRALIA | 24.9463 | 24.8820 | 24.6221 | 26.3364 | 26.3364 |
SINGAPORE | 25.2195 | 25.1068 | 24.9399 | 26.5307 | 26.5307 |
JAPAN | 32.0971 | 31.4731 | 33.0600 | ||
SAUDI ARABIA | 9.3211 | 9.2234 | 8.9758 | 9.7757 | 9.7757 |
BAHRAIN | 92.3398 | 91.6108 | 97.1998 | ||
U.S.A | 35.1457 | 35.0440 | 35.0529 | 36.2000 | 36.4550 |
U.A. EMIRATES | 9.5307 | 9.4207 | 9.9057 | ||
SOUTH AFRICA | 2.2157 | 2.1840 | 2.1516 | 2.3465 | 2.3465 |
HONG KONG | 4.5539 | 4.4798 | 4.3508 | 4.6905 | 4.6905 |
DENMARK | 5.3722 | 5.3022 | 5.5472 | ||
U.K | 51.5657 | 51.4192 | 51.0700 | 53.1126 | 53.1126 |
CANADA | 26.8617 | 26.7512 | 28.0633 | ||
EMU*** | 39.3315 | 39.2461 | 38.9533 | 40.5114 | 40.5114 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.0800 | 24.9000 | 24.8400 | 26.3400 | 26.3400 |
SOUTH AFRICA | 2.2200 | 2.1800 | 2.1900 | 2.3300 | 2.3300 |
SWITZERLAND | 34.8400 | 34.7700 | 34.6800 | 36.5800 | 36.5800 |
U.K | 51.2300 | 50.9600 | 50.7300 | 52.7500 | 52.7500 |
U.S.A | 34.9200 | 34.8200 | 34.7300 | 35.9500 | 36.1100 |
EMU*** | 39.0700 | 38.9100 | 38.7000 | 40.2300 | 40.2300 |
JAPAN | 31.4400 | 31.1500 | 31.0000 | 32.8600 | 32.8600 |
NEW ZEALAND | 23.2700 | 23.0500 | 23.0500 | 24.4300 | 24.4300 |
SWEDEN | 4.1700 | 4.1500 | 4.1100 | 4.3600 | 4.3600 |
CANADA | 26.5400 | 26.4100 | 26.2900 | 27.8600 | 27.8600 |
CHINA | 5.2600 | 5.1800 | 5.5200 | ||
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6500 | 9.6500 |
AUSTRALIA | 24.9100 | 24.8700 | 24.7900 | 26.1500 | 26.1500 |
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.2700 | 39.0400 | 40.5900 | 40.5900 | |
SOUTH AFRICA | 2.2400 | 2.2000 | 2.3500 | 2.3500 | |
SWITZERLAND | 35.1900 | 34.9300 | 36.7500 | 36.7500 | |
JAPAN | 31.6800 | 30.8900 | 33.0900 | 33.0900 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
AUSTRALIA | 25.0900 | 24.7900 | 26.2700 | 26.2700 | |
SINGAPORE | 25.3900 | 25.2000 | 26.5900 | 26.5900 | |
U.K | 51.5000 | 51.1880 | 53.2300 | 53.2300 | |
U.S.A | 35.1000 | 35.0200 | 36.2800 | 36.5080 | |
SWEDEN | 4.1900 | 4.0700 | 4.3900 | 4.3900 | |
CANADA | 26.3400 | 25.9400 | 27.9800 | 27.9800 | |
NEW ZEALAND | 23.4300 | 23.0200 | 24.5300 | 24.5300 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
INDIA | 0.5149 | 0.5478 |