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: 24.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2300 | 2.1800 | 2.3100 | 2.3200 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
U.K | 50.7900 | 50.4900 | 52.5000 | 52.5000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
EMU*** | 39.3000 | 39.0700 | 40.6200 | 40.6200 | |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4600 | |
CANADA | 25.9800 | 25.5900 | 27.6000 | 27.6000 | |
JAPAN | 31.8100 | 31.0100 | 33.2200 | 33.2200 | |
SINGAPORE | 25.2400 | 25.0500 | 26.4300 | 26.4300 | |
SWITZERLAND | 35.1000 | 34.8400 | 36.6600 | 36.6600 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
AUSTRALIA | 24.9600 | 24.6600 | 26.1400 | 26.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5182 | 9.4082 | 9.8932 | ||
PAKISTAN | 33.0733 | 33.0286 | 34.9509 | ||
BAHRAIN | 92.0465 | 91.3199 | 96.8911 | ||
EMU*** | 39.3614 | 39.2759 | 38.9829 | 40.5422 | 40.5422 |
HONG KONG | 4.5477 | 4.4736 | 4.3448 | 4.6841 | 4.6841 |
SAUDI ARABIA | 9.3093 | 9.2117 | 8.9643 | 9.7633 | 9.7633 |
SWITZERLAND | 35.2193 | 35.0368 | 36.4967 | ||
JAPAN | 32.2079 | 31.5817 | 33.1741 | ||
AUSTRALIA | 24.8236 | 24.7601 | 24.5028 | 26.2099 | 26.2099 |
CANADA | 26.4921 | 26.3845 | 27.6842 | ||
CHINA | 5.2761 | 5.5474 | |||
DENMARK | 5.3767 | 5.3067 | 5.5517 | ||
SINGAPORE | 25.0712 | 24.9593 | 24.7958 | 26.3762 | 26.3762 |
U.K | 50.8767 | 50.7309 | 50.3900 | 52.4030 | 52.4030 |
SOUTH AFRICA | 2.1887 | 2.1571 | 2.1245 | 2.3178 | 2.3178 |
U.S.A | 35.0971 | 34.9955 | 35.0050 | 36.1500 | 36.4050 |
BANGLADESH | 0.4478 | 0.4351 | 0.4616 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2600 | 5.1800 | 5.5200 | ||
CANADA | 26.1700 | 26.0400 | 25.9200 | 27.4700 | 27.4700 |
JAPAN | 31.5600 | 31.2600 | 31.1100 | 32.9800 | 32.9800 |
U.S.A | 34.8700 | 34.7700 | 34.6900 | 35.9000 | 36.0600 |
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
U.K | 50.5100 | 50.2500 | 50.0200 | 52.0100 | 52.0100 |
SWITZERLAND | 34.7500 | 34.6800 | 34.5800 | 36.4800 | 36.4800 |
AUSTRALIA | 24.7700 | 24.7300 | 24.6500 | 26.0100 | 26.0100 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
SOUTH AFRICA | 2.1900 | 2.1600 | 2.1700 | 2.3000 | 2.3000 |
SWEDEN | 4.1300 | 4.1100 | 4.0800 | 4.3200 | 4.3200 |
NEW ZEALAND | 23.1400 | 22.9200 | 22.9200 | 24.3000 | 24.3000 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8200 | 9.8200 |
EMU*** | 39.0800 | 38.9100 | 38.7000 | 40.2400 | 40.2400 |
SINGAPORE | 24.9200 | 24.7500 | 24.6900 | 26.1700 | 26.1700 |
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0900 | 9.6400 | 9.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
U.K | 50.7900 | 50.4860 | 52.5000 | 52.5000 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
SWITZERLAND | 35.1000 | 34.8400 | 36.6600 | 36.6600 | |
SINGAPORE | 25.2400 | 25.0500 | 26.4300 | 26.4300 | |
NEW ZEALAND | 23.3100 | 22.9000 | 24.4100 | 24.4100 | |
SWEDEN | 4.1500 | 4.0300 | 4.3500 | 4.3500 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
CANADA | 25.9800 | 25.5900 | 27.6000 | 27.6000 | |
INDIA | 0.5099 | 0.5424 | |||
JAPAN | 31.8100 | 31.0100 | 33.2200 | 33.2200 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SOUTH AFRICA | 2.2200 | 2.1800 | 2.3200 | 2.3200 | |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4560 | |
AUSTRALIA | 24.9600 | 24.6600 | 26.1400 | 26.1400 | |
EMU*** | 39.3000 | 39.0700 | 40.6200 | 40.6200 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4613 | 4.4413 | 4.3713 | 4.6969 | 4.6969 |
U.S.A | 34.8725 | 34.7825 | 34.7275 | 36.2500 | 36.4000 |
AUSTRALIA | 24.7252 | 24.5252 | 24.3252 | 26.0928 | 26.0928 |
CANADA | 26.1940 | 26.0140 | 25.8840 | 27.6119 | 27.6119 |
MALAGASY | 1.2157 | ||||
U.K | 50.6265 | 50.5565 | 50.3107 | 52.6263 | 52.6263 |
NEW ZEALAND | 23.2149 | 23.1649 | 22.5049 | 24.4564 | 24.4564 |
EMU*** | 39.2433 | 39.1733 | 38.9578 | 40.7935 | 40.7935 |
CHINA | 5.2769 | 5.5821 | |||
INDIA | 0.5132 | 0.5132 | 0.5459 | ||
JAPAN | 31.6653 | 30.9753 | 30.1753 | 33.3147 | 33.3147 |
U.A. EMIRATES | 9.4417 | 9.4417 | 8.7417 | 9.9393 | 9.9393 |
NORWAY | 4.0885 | 4.3476 | 4.3476 | ||
SOUTH AFRICA | 2.2149 | 2.1849 | 2.0349 | 2.3525 | 2.3525 |
DENMARK | 5.2977 | 5.5762 | |||
SINGAPORE | 25.1160 | 24.9960 | 24.9660 | 26.3253 | 26.3253 |
SAUDI ARABIA | 9.2434 | 9.2234 | 8.9234 | 9.9200 | 9.9200 |
SWITZERLAND | 34.8733 | 34.7233 | 34.3733 | 36.5666 | 36.5666 |
SWEDEN | 4.1455 | 4.4328 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1738 | 4.1738 | 4.3252 | ||
AUSTRALIA | 24.9788 | 24.9788 | 25.8848 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
EMU*** | 39.2230 | 39.2230 | 38.9322 | 40.3862 | 40.3862 |
HONG KONG | 4.4852 | 4.4852 | 4.6479 | ||
SOUTH AFRICA | 2.2244 | 2.2244 | 2.3051 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
DENMARK | 5.2541 | 5.2541 | 5.4446 | ||
JAPAN | 31.9235 | 31.9235 | 33.0814 | ||
SWITZERLAND | 35.1600 | 35.1600 | 36.4352 | ||
CANADA | 26.4816 | 26.4816 | 27.4420 | ||
INDIA | 0.5191 | 0.5191 | 0.5379 | ||
NORWAY | 4.1714 | 4.1714 | 4.3227 | ||
U.K | 50.6222 | 50.6222 | 50.2469 | 52.1233 | 52.1233 |
SINGAPORE | 25.2647 | 25.2647 | 26.1810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3600 | 25.5900 | 27.6000 | 28.0000 | |
SWEDEN | 4.1300 | 3.2500 | 4.3500 | 4.3500 | |
SWITZERLAND | 35.1400 | 34.4000 | 36.6600 | 36.5000 | |
DENMARK | 5.2300 | 4.0000 | 5.5000 | 5.5000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SAUDI ARABIA | 9.3400 | 9.0100 | 9.7800 | 9.7800 | |
JAPAN | 31.8900 | 31.0100 | 33.2200 | 33.2200 | |
EMU*** | 39.5300 | 38.9000 | 40.5400 | 40.6200 | |
HONG KONG | 4.4700 | 4.3200 | 4.7000 | 4.7000 | |
NEW ZEALAND | 23.1900 | 22.0000 | 24.4100 | 24.4100 | |
NORWAY | 4.1500 | 3.2500 | 4.3600 | 4.3600 | |
SINGAPORE | 25.2000 | 25.0500 | 26.4300 | 26.4300 | |
SOUTH AFRICA | 2.2300 | 2.1800 | 2.3400 | 2.3500 | |
AUSTRALIA | 25.0300 | 24.6600 | 26.1400 | 26.1400 | |
CHINA | 5.4300 | 5.0000 | 5.7000 | 5.7000 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
U.S.A | 35.1900 | 34.5000 | 36.1500 | 36.4500 | |
U.K | 51.0800 | 50.1500 | 52.4200 | 52.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.2586 | 36.6212 | |||
INDIA | 0.5170 | 0.5500 | |||
CANADA | 26.2796 | 27.4959 | |||
U.A. EMIRATES | 9.5127 | 10.0079 | |||
CHINA | 5.5428 | ||||
KENYA | 34.5953 | 36.3887 | |||
SOUTH AFRICA | 2.2180 | 2.3071 | |||
EMU*** | 39.1691 | 39.0125 | 40.3262 | 40.5682 | |
U.S.A | 34.9413 | 34.9413 | 35.9606 | 36.3202 | |
HONG KONG | 4.4982 | 4.6296 | |||
SWEDEN | 4.1836 | 4.3804 | |||
AUSTRALIA | 24.8888 | 25.9973 | |||
JAPAN | 31.9653 | 33.2359 | |||
SAUDI ARABIA | 9.3142 | 9.9382 | |||
SINGAPORE | 25.2831 | 26.4409 | |||
U.K | 50.6159 | 50.4134 | 52.0773 | 52.3949 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.9741 | 34.8183 | 34.6706 | 36.2276 | 36.3805 |
SWEDEN | 4.1159 | 4.0685 | 4.0168 | 4.3831 | 4.3831 |
U.K | 50.6399 | 50.3885 | 50.1266 | 52.3789 | 52.3789 |
AUSTRALIA | 24.9083 | 24.5976 | 24.5199 | 26.0994 | 26.0994 |
NORWAY | 4.1190 | 4.0802 | 4.0199 | 4.3818 | 4.3818 |
U.A. EMIRATES | 9.4027 | 9.3538 | 8.8151 | 9.9071 | 9.9071 |
DENMARK | 5.1970 | 5.1373 | 5.0777 | 5.5171 | 5.5171 |
JAPAN | 31.7647 | 31.6001 | 31.2709 | 33.4764 | 33.4764 |
SINGAPORE | 25.1896 | 25.0594 | 24.9552 | 26.4400 | 26.4400 |
INDIA | 0.5108 | 0.5054 | 0.5384 | ||
KENYA | 34.9366 | 36.4532 | |||
CHINA | 5.2063 | 5.1607 | 4.9208 | 5.6812 | 5.6812 |
MALAGASY | 1.1832 | ||||
NEW ZEALAND | 23.3060 | 23.2093 | 22.9676 | 24.5149 | 24.5149 |
SAUDI ARABIA | 9.2713 | 9.2118 | 9.1562 | 9.9603 | 9.9603 |
CANADA | 26.4186 | 26.0357 | 25.9263 | 27.6766 | 27.6766 |
EMU*** | 39.1045 | 38.9625 | 38.8001 | 40.5859 | 40.5859 |
HONG KONG | 4.4599 | 4.3997 | 4.3673 | 4.7007 | 4.7007 |
SOUTH AFRICA | 2.1953 | 2.1610 | 2.1496 | 2.3215 | 2.3215 |
SWITZERLAND | 35.1216 | 34.8673 | 34.6131 | 36.7560 | 36.7560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2600 | 5.5400 | |||
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
U.K | 50.7900 | 50.6600 | 50.4860 | 52.5000 | 52.5000 |
AUSTRALIA | 24.9600 | 24.8400 | 24.6600 | 26.1400 | 26.1400 |
MOZAMBIQUE | 0.6300 | 0.5891 | 0.6618 | ||
NEW ZEALAND | 23.3100 | 23.1400 | 22.9000 | 24.4100 | 24.4100 |
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.6000 | 27.6000 |
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU*** | 39.3000 | 39.2000 | 39.0700 | 40.6200 | 40.6200 |
INDIA | 0.5099 | 0.5023 | 0.5424 | ||
SWITZERLAND | 35.1000 | 34.8400 | 34.8400 | 36.6600 | 36.6600 |
PAKISTAN | 33.0900 | 32.8400 | 35.0200 | ||
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 | |
SRI LANKA | 23.2100 | 23.0200 | 24.9100 | ||
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
SOUTH AFRICA | 2.2200 | 2.2000 | 2.1800 | 2.3200 | 2.3200 |
SWEDEN | 4.1500 | 4.1200 | 4.0300 | 4.3500 | 4.3500 |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4560 | |
KENYA | 34.5400 | 34.2900 | 36.1700 | ||
KUWAIT | 115.1100 | 114.8200 | 106.6200 | 120.5300 | 120.5300 |
BAHRAIN | 92.2200 | 91.5600 | 96.5700 | ||
JAPAN | 31.8100 | 31.6500 | 31.0100 | 33.2200 | 33.2200 |
SINGAPORE | 25.2400 | 25.1100 | 25.0500 | 26.4300 | 26.4300 |
UGANDA | 1.0100 | 0.9800 | 1.1000 |