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: 26.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3400 | |
SAUDI ARABIA | 9.3500 | 9.0200 | 9.7900 | 9.7900 | |
SWEDEN | 4.1700 | 3.2500 | 4.3900 | 4.3900 | |
SWITZERLAND | 35.2600 | 34.4000 | 36.7900 | 36.7900 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
NORWAY | 4.1900 | 3.2500 | 4.4000 | 4.4000 | |
AUSTRALIA | 25.1200 | 24.7600 | 26.2400 | 26.2400 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
JAPAN | 31.8300 | 30.9600 | 33.1600 | 33.1600 | |
CHINA | 5.4800 | 5.0000 | 5.7500 | 5.7500 | |
EMU*** | 39.4900 | 38.7500 | 40.5000 | 40.5800 | |
SINGAPORE | 25.3100 | 25.1600 | 26.5400 | 26.5400 | |
CANADA | 26.7700 | 25.9800 | 28.0300 | 28.0300 | |
DENMARK | 5.2300 | 4.0000 | 5.5000 | 5.5000 | |
U.S.A | 35.1900 | 34.5000 | 36.1500 | 36.5000 | |
U.K | 51.9500 | 50.8000 | 53.3100 | 53.3900 | |
NEW ZEALAND | 23.2200 | 22.0000 | 24.4400 | 24.4400 | |
HONG KONG | 4.4700 | 4.3300 | 4.7100 | 4.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2348 | 2.3279 | |||
SWITZERLAND | 35.3398 | 36.7385 | |||
U.A. EMIRATES | 9.5157 | 10.0179 | |||
HONG KONG | 4.5005 | 4.6352 | |||
JAPAN | 31.8374 | 33.1198 | |||
U.K | 51.4340 | 51.2283 | 52.9663 | 53.2577 | |
INDIA | 0.5190 | 0.5500 | |||
SAUDI ARABIA | 9.3148 | 9.9463 | |||
CANADA | 26.6473 | 27.9002 | |||
AUSTRALIA | 24.9374 | 26.0769 | |||
SINGAPORE | 25.3839 | 26.5647 | |||
CHINA | 5.5450 | ||||
SWEDEN | 4.2177 | 4.4202 | |||
U.S.A | 34.9511 | 34.9511 | 35.9957 | 36.3376 | |
EMU*** | 39.0788 | 38.9225 | 40.2612 | 40.4746 | |
KENYA | 34.7081 | 36.5329 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1459 | 4.1068 | 4.0461 | 4.4104 | 4.4104 |
SAUDI ARABIA | 9.2773 | 9.2178 | 9.1621 | 9.9668 | 9.9668 |
AUSTRALIA | 24.9845 | 24.6729 | 24.5949 | 26.1792 | 26.1792 |
SWITZERLAND | 35.2255 | 34.9705 | 34.7156 | 36.8648 | 36.8648 |
HONG KONG | 4.4644 | 4.4042 | 4.3717 | 4.7055 | 4.7055 |
EMU*** | 39.0328 | 38.8910 | 38.7290 | 40.5115 | 40.5115 |
JAPAN | 31.6810 | 31.5169 | 31.1886 | 33.3882 | 33.3882 |
NEW ZEALAND | 23.3324 | 23.2356 | 22.9936 | 24.5426 | 24.5426 |
SINGAPORE | 25.3004 | 25.1696 | 25.0649 | 26.5563 | 26.5563 |
U.S.A | 35.0033 | 34.8474 | 34.6995 | 36.2578 | 36.4108 |
CHINA | 5.2070 | 5.1615 | 4.9215 | 5.6820 | 5.6820 |
DENMARK | 5.1867 | 5.1272 | 5.0676 | 5.5062 | 5.5062 |
INDIA | 0.5129 | 0.5075 | 0.5407 | ||
KENYA | 34.9657 | 36.4836 | |||
MALAGASY | 1.1787 | ||||
SWEDEN | 4.1510 | 4.1032 | 4.0511 | 4.4205 | 4.4205 |
U.A. EMIRATES | 9.4106 | 9.3616 | 8.8224 | 9.9154 | 9.9154 |
CANADA | 26.8096 | 26.4210 | 26.3100 | 28.0862 | 28.0862 |
SOUTH AFRICA | 2.2128 | 2.1782 | 2.1667 | 2.3400 | 2.3400 |
U.K | 51.4618 | 51.2063 | 50.9402 | 53.2290 | 53.2290 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 92.3600 | 91.7000 | 96.7100 | ||
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
KUWAIT | 115.3100 | 115.0200 | 106.8100 | 120.7400 | 120.7400 |
CHINA | 5.2600 | 5.5400 | |||
INDIA | 0.5126 | 0.5049 | 0.5453 | ||
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
EMU*** | 39.2600 | 39.1600 | 39.0300 | 40.5800 | 40.5800 |
SWITZERLAND | 35.2300 | 34.9700 | 34.9700 | 36.7900 | 36.7900 |
MOZAMBIQUE | 0.6200 | 0.5797 | 0.6514 | ||
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
CANADA | 26.3800 | 26.3000 | 25.9800 | 28.0300 | 28.0300 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
NEW ZEALAND | 23.3400 | 23.1600 | 22.9300 | 24.4400 | 24.4400 |
PAKISTAN | 33.1500 | 32.9000 | 35.0800 | ||
SWEDEN | 4.1900 | 4.1600 | 4.0700 | 4.3900 | 4.3900 |
AUSTRALIA | 25.0600 | 24.9300 | 24.7600 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.1900 | 2.3400 | 2.3400 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.9000 | 9.9000 |
ZAMBIA | 3.3900 | 3.3310 | 3.5500 | ||
JAPAN | 31.7500 | 31.5900 | 30.9600 | 33.1600 | 33.1600 |
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 | |
SRI LANKA | 23.1700 | 22.9800 | 24.8600 | ||
U.S.A | 35.1000 | 35.0200 | 36.2800 | 36.5080 | |
U.K | 51.6500 | 51.5200 | 51.3410 | 53.3900 | 53.3900 |
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
SINGAPORE | 25.3500 | 25.2200 | 25.1600 | 26.5400 | 26.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0600 | 22.2600 | 26.1900 | 26.1900 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
NEW ZEALAND | 23.3400 | 19.5100 | 24.3900 | 24.3900 | |
SOUTH AFRICA | 2.2300 | 1.9900 | 2.3400 | 2.3400 | |
SINGAPORE | 25.3500 | 22.5200 | 26.4900 | 26.4900 | |
CANADA | 26.3800 | 23.7800 | 27.9800 | 27.9800 | |
INDIA | 0.4000 | 0.6000 | |||
U.K | 51.6500 | 48.8900 | 53.3900 | 53.2900 | |
U.A. EMIRATES | 9.4500 | 7.9200 | 9.9000 | 9.9000 | |
JAPAN | 31.7500 | 26.4900 | 33.1100 | 33.1100 | |
SAUDI ARABIA | 9.2500 | 7.8300 | 9.7900 | 9.7900 | |
SWITZERLAND | 35.2300 | 29.3900 | 36.7400 | 36.7400 | |
U.S.A | 35.1000 | 33.5000 | 36.2800 | 36.5100 | |
EMU*** | 39.2600 | 37.1400 | 40.5800 | 40.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1687 | 4.1687 | 3.9602 | 4.3388 | 4.3388 |
U.K | 50.8255 | 50.8255 | 50.5714 | 52.3211 | 52.3211 |
SINGAPORE | 25.0754 | 25.0754 | 24.5739 | 26.0989 | 26.0989 |
EMU*** | 38.7992 | 38.7992 | 38.4112 | 39.9410 | 39.9410 |
U.A. EMIRATES | 9.4195 | 9.4195 | 8.9485 | 9.8040 | 9.8040 |
SOUTH AFRICA | 2.2140 | 2.2140 | 2.1697 | 2.3044 | 2.3044 |
CHINA | 5.2748 | 5.4901 | |||
HONG KONG | 4.4543 | 4.4543 | 4.2316 | 4.6361 | 4.6361 |
NORWAY | 4.1478 | 4.1478 | 3.9404 | 4.3171 | 4.3171 |
DENMARK | 5.1888 | 5.1888 | 4.9293 | 5.4005 | 5.4005 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9193 |
JAPAN | 31.4634 | 31.4634 | 30.8341 | 32.7476 | 32.7476 |
NEW ZEALAND | 23.3613 | 23.3613 | 22.1933 | 24.3149 | 24.3149 |
SAUDI ARABIA | 9.2265 | 9.2265 | 9.0420 | 9.6031 | 9.6031 |
SWITZERLAND | 34.8906 | 34.8906 | 34.5417 | 36.3147 | 36.3147 |
INDIA | 0.5118 | 0.5118 | 0.4862 | 0.5327 | 0.5327 |
AUSTRALIA | 24.9146 | 24.9146 | 24.6655 | 25.9315 | 25.9315 |
CANADA | 26.4076 | 26.4076 | 26.1436 | 27.4855 | 27.4855 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2896 | 5.2896 | 5.4501 | ||
U.S.A | 34.7077 | 34.7077 | 34.6077 | 35.7400 | 35.7400 |
U.A. EMIRATES | 9.4484 | 9.4484 | 9.7315 | ||
JAPAN | 31.5353 | 31.5353 | 31.4153 | 32.4850 | 32.4850 |
BOTSWANA | 3.0459 | 3.0459 | 3.3095 | ||
NEW ZEALAND | 23.4173 | 23.4173 | 23.1773 | 24.1281 | 24.1281 |
AUSTRALIA | 24.8895 | 24.8895 | 24.7195 | 25.8364 | 25.8364 |
KENYA | 33.9811 | 33.9811 | 35.8739 | ||
MOZAMBIQUE | 0.6189 | 0.6189 | 0.6396 | ||
SWITZERLAND | 34.8500 | 34.8500 | 34.7500 | 36.1591 | 36.1591 |
INDIA | 0.5136 | 0.5136 | 0.5289 | ||
CANADA | 26.4722 | 26.4722 | 26.2822 | 27.2616 | 27.2616 |
DENMARK | 5.2032 | 5.2032 | 5.3588 | ||
TANZANIA | 1.5812 | 1.5812 | 1.6357 | ||
EMU*** | 38.6951 | 38.6951 | 38.4451 | 39.8507 | 39.8507 |
SINGAPORE | 25.0141 | 25.0141 | 24.9841 | 26.0054 | 26.0054 |
SWEDEN | 4.1794 | 4.1794 | 4.3052 | ||
HONG KONG | 4.4687 | 4.4687 | 4.4687 | 4.6018 | 4.6018 |
ZAMBIA | 3.3664 | 3.3664 | 3.4733 | ||
SOUTH AFRICA | 2.2035 | 2.2035 | 2.1935 | 2.3030 | 2.3030 |
UGANDA | 1.0214 | 1.0214 | 1.0549 | ||
U.K | 50.7129 | 50.7129 | 50.4129 | 52.2147 | 52.2147 |
NORWAY | 4.1571 | 4.1571 | 4.2833 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.3000 | 51.1500 | 50.9500 | 53.0500 | 53.0500 |
AUSTRALIA | 24.9500 | 24.8500 | 24.6500 | 26.3000 | 26.3000 |
CANADA | 26.0500 | 25.9500 | 25.7500 | 27.7500 | 27.7500 |
U.S.A | 35.0500 | 35.0000 | 34.8000 | 36.2000 | 36.2000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SOUTH AFRICA | 2.1900 | 2.1600 | 2.1400 | 2.3600 | 2.3600 |
INDIA | 0.5371 | 0.5245 | 0.5486 | 0.5486 | |
SINGAPORE | 25.3000 | 25.1500 | 25.1000 | 26.6000 | 26.6000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWITZERLAND | 35.1500 | 35.0500 | 34.8000 | 36.7500 | 36.7500 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
EMU*** | 39.1500 | 39.0000 | 38.9000 | 40.5500 | 40.5500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
JAPAN | 31.6500 | 31.5000 | 30.9000 | 33.1500 | 33.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0430 | 24.8430 | 23.5930 | 26.2030 | 26.2030 |
SINGAPORE | 25.2165 | 24.9165 | 24.8165 | 26.3705 | 26.3705 |
INDIA | 0.5138 | 0.5398 | |||
CHINA | 5.3671 | 5.6271 | |||
SOUTH AFRICA | 2.2375 | 2.0375 | 2.3475 | 2.3475 | |
SWITZERLAND | 35.0083 | 36.6013 | |||
U.S.A | 34.9050 | 34.8050 | 34.7550 | 36.2800 | 36.3800 |
U.K | 50.9750 | 50.8250 | 50.3750 | 53.0050 | 52.9050 |
JAPAN | 31.6538 | 33.0598 | |||
SAUDI ARABIA | 9.3386 | 9.6506 | |||
EMU*** | 38.8136 | 38.6636 | 38.4136 | 40.3576 | 40.3076 |
NEW ZEALAND | 23.6025 | 24.4474 | |||
CANADA | 26.5674 | 26.2374 | 27.7474 | 27.7474 | |
U.A. EMIRATES | 9.5414 | 8.8414 | 9.8414 | 9.8414 | |
KENYA | 34.6751 | 36.0151 | |||
HONG KONG | 4.5078 | 4.6578 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2100 | 2.1300 | 2.1300 | 2.3600 | 2.3600 |
CANADA | 26.1100 | 26.0400 | 26.0400 | 27.6900 | 27.6900 |
U.S.A | 35.0300 | 34.9400 | 34.9400 | 36.2000 | 36.3100 |
DENMARK | 5.2300 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
NEW ZEALAND | 23.5900 | 23.2300 | 23.2300 | 24.8600 | 24.8600 |
INDIA | 0.5200 | 0.5400 | |||
AUSTRALIA | 24.9800 | 24.7700 | 24.7700 | 26.1400 | 26.1400 |
SINGAPORE | 25.1900 | 25.1300 | 25.1300 | 26.6000 | 26.6000 |
SWITZERLAND | 34.8600 | 34.5000 | 34.5000 | 36.6500 | 36.6500 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7200 | 4.7200 |
JAPAN | 31.6600 | 31.1100 | 31.1100 | 33.1300 | 33.1300 |
U.K | 51.1800 | 50.7500 | 50.7500 | 52.8600 | 52.8600 |
EMU*** | 39.0200 | 38.7700 | 38.7700 | 40.2800 | 40.2800 |