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 |
|---|---|---|---|---|---|
AUSTRALIA | 24.9600 | 22.1800 | 26.0900 | 26.0900 | |
EMU*** | 39.3000 | 37.1800 | 40.6200 | 40.5200 | |
SAUDI ARABIA | 9.2400 | 7.8200 | 9.7800 | 9.7800 | |
SWITZERLAND | 35.1000 | 29.2900 | 36.6100 | 36.6100 | |
CHINA | 4.2500 | 6.0000 | |||
NEW ZEALAND | 23.3100 | 19.4900 | 24.3600 | 24.3600 | |
JAPAN | 31.8100 | 26.5400 | 33.1700 | 33.1700 | |
SINGAPORE | 25.2400 | 22.4200 | 26.3800 | 26.3800 | |
U.A. EMIRATES | 9.4400 | 7.9100 | 9.8900 | 9.8900 | |
U.S.A | 35.0500 | 33.4500 | 36.2300 | 36.4600 | |
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
SOUTH AFRICA | 2.2200 | 1.9700 | 2.3200 | 2.3200 | |
CANADA | 25.9800 | 23.4200 | 27.5500 | 27.5500 | |
INDIA | 0.4000 | 0.6000 | |||
U.K | 50.7900 | 48.0800 | 52.5000 | 52.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4056 | 9.4056 | 8.9353 | 9.7895 | 9.7895 |
NORWAY | 4.1602 | 4.1602 | 3.9522 | 4.3300 | 4.3300 |
SWEDEN | 4.1614 | 4.1614 | 3.9533 | 4.3312 | 4.3312 |
CANADA | 26.3682 | 26.3682 | 26.1045 | 27.4445 | 27.4445 |
HONG KONG | 4.4478 | 4.4478 | 4.2254 | 4.6294 | 4.6294 |
SWITZERLAND | 34.9292 | 34.9292 | 34.5799 | 36.3549 | 36.3549 |
DENMARK | 5.2203 | 5.2203 | 4.9593 | 5.4334 | 5.4334 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8684 |
SOUTH AFRICA | 2.2119 | 2.2119 | 2.1677 | 2.3022 | 2.3022 |
CHINA | 5.2777 | 5.4931 | |||
INDIA | 0.5133 | 0.5133 | 0.4877 | 0.5343 | 0.5343 |
JAPAN | 31.4617 | 31.4617 | 30.8325 | 32.7459 | 32.7459 |
NEW ZEALAND | 23.4906 | 23.4906 | 22.3161 | 24.4494 | 24.4494 |
EMU*** | 39.0326 | 39.0326 | 38.6423 | 40.1812 | 40.1812 |
SAUDI ARABIA | 9.2078 | 9.2078 | 9.0237 | 9.5837 | 9.5837 |
AUSTRALIA | 25.0728 | 25.0728 | 24.8220 | 26.0961 | 26.0961 |
SINGAPORE | 25.0726 | 25.0726 | 24.5711 | 26.0960 | 26.0960 |
U.K | 50.4478 | 50.4478 | 50.1956 | 51.9323 | 51.9323 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.6777 | 34.6777 | 34.5777 | 35.7100 | 35.7100 |
U.K | 50.3585 | 50.3585 | 50.0585 | 51.8551 | 51.8551 |
JAPAN | 31.5625 | 31.5625 | 31.4425 | 32.5168 | 32.5168 |
CHINA | 5.2967 | 5.2967 | 5.4557 | ||
U.A. EMIRATES | 9.4410 | 9.4410 | 9.7223 | ||
HONG KONG | 4.4645 | 4.4645 | 4.4645 | 4.5980 | 4.5980 |
MOZAMBIQUE | 0.6264 | 0.6264 | 0.6474 | ||
UGANDA | 1.0275 | 1.0275 | 1.0612 | ||
ZAMBIA | 3.3799 | 3.3799 | 3.4873 | ||
SWITZERLAND | 34.9151 | 34.9151 | 34.8151 | 36.2272 | 36.2272 |
INDIA | 0.5150 | 0.5150 | 0.5305 | ||
KENYA | 33.9514 | 33.9514 | 35.8442 | ||
NORWAY | 4.1728 | 4.1728 | 4.2985 | ||
AUSTRALIA | 25.0483 | 25.0483 | 24.8783 | 26.0147 | 26.0147 |
BOTSWANA | 3.0224 | 3.0224 | 3.2853 | ||
NEW ZEALAND | 23.5670 | 23.5670 | 23.3270 | 24.2828 | 24.2828 |
CANADA | 26.4655 | 26.4655 | 26.2755 | 27.2637 | 27.2637 |
DENMARK | 5.2387 | 5.2387 | 5.3955 | ||
TANZANIA | 1.5798 | 1.5798 | 1.6343 | ||
SINGAPORE | 25.0325 | 25.0325 | 25.0025 | 26.0381 | 26.0381 |
SWEDEN | 4.1741 | 4.1741 | 4.2999 | ||
EMU*** | 38.9599 | 38.9599 | 38.7099 | 40.1279 | 40.1279 |
SOUTH AFRICA | 2.2024 | 2.2024 | 2.1924 | 2.3022 | 2.3022 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0500 | 35.0000 | 34.8000 | 36.2000 | 36.2000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
JAPAN | 31.6000 | 31.4500 | 30.8500 | 33.1000 | 33.1000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SWITZERLAND | 35.2000 | 35.1000 | 34.8500 | 36.8000 | 36.8000 |
SINGAPORE | 25.3000 | 25.1500 | 25.0500 | 26.6000 | 26.6000 |
EMU*** | 39.4000 | 39.2500 | 39.1500 | 40.8000 | 40.8000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
INDIA | 0.5311 | 0.5185 | 0.5426 | 0.5426 | |
U.K | 50.9500 | 50.8000 | 50.6000 | 52.7000 | 52.7000 |
CANADA | 26.0000 | 25.9000 | 25.7000 | 27.7000 | 27.7000 |
AUSTRALIA | 25.1000 | 25.0000 | 24.8000 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.1900 | 2.1600 | 2.1400 | 2.3600 | 2.3600 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.0364 | 36.6294 | |||
SAUDI ARABIA | 9.3184 | 9.6304 | |||
CANADA | 26.5457 | 26.2157 | 27.7257 | 27.7257 | |
CHINA | 5.3704 | 5.6304 | |||
HONG KONG | 4.5018 | 4.6518 | |||
SOUTH AFRICA | 2.2361 | 2.0361 | 2.3461 | 2.3461 | |
AUSTRALIA | 25.1937 | 24.9937 | 23.7437 | 26.3537 | 26.3537 |
JAPAN | 31.6548 | 33.0608 | |||
NEW ZEALAND | 23.7268 | 24.5718 | |||
U.S.A | 34.8600 | 34.7600 | 34.7100 | 36.2300 | 36.3300 |
EMU*** | 39.0420 | 38.8920 | 38.6420 | 40.5920 | 40.5420 |
U.A. EMIRATES | 9.5274 | 8.8274 | 9.8274 | 9.8274 | |
INDIA | 0.5151 | 0.5411 | |||
U.K | 50.5927 | 50.4427 | 49.9927 | 52.6087 | 52.5087 |
SINGAPORE | 25.2307 | 24.9307 | 24.8307 | 26.3847 | 26.3847 |
KENYA | 34.6104 | 35.9504 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.0900 | 26.0200 | 26.0200 | 27.6700 | 27.6700 |
INDIA | 0.5200 | 0.5400 | |||
U.S.A | 34.9800 | 34.8900 | 34.8900 | 36.1500 | 36.2600 |
U.K | 50.7900 | 50.3600 | 50.3600 | 52.4600 | 52.4600 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7100 | 4.7100 |
SOUTH AFRICA | 2.2000 | 2.1300 | 2.1300 | 2.3600 | 2.3600 |
EMU*** | 39.2600 | 39.0000 | 39.0000 | 40.5200 | 40.5200 |
SWITZERLAND | 34.9000 | 34.5400 | 34.5400 | 36.6900 | 36.6900 |
AUSTRALIA | 25.1300 | 24.9200 | 24.9200 | 26.3000 | 26.3000 |
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
JAPAN | 31.6700 | 31.1200 | 31.1200 | 33.1400 | 33.1400 |
NEW ZEALAND | 23.7100 | 23.3600 | 23.3600 | 24.9900 | 24.9900 |
SINGAPORE | 25.1900 | 25.1300 | 25.1300 | 26.6000 | 26.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3200 | 24.9400 | 24.9400 | 26.3600 | 26.3600 |
CANADA | 26.6400 | 26.2400 | 26.2400 | 27.7300 | 27.7300 |
SEYCHELLES | 2.6300 | 2.7400 | 2.7400 | ||
INDIA | 0.5147 | 0.5100 | 0.5461 | 0.5461 | |
SAUDI ARABIA | 9.3000 | 9.1600 | 9.1600 | 9.6800 | 9.8400 |
NEW ZEALAND | 23.7300 | 23.3700 | 23.3700 | 24.7000 | 24.7000 |
BAHRAIN | 92.5500 | 91.1600 | 91.1600 | 96.3400 | 96.3400 |
SWITZERLAND | 35.2600 | 34.7300 | 34.7300 | 36.7000 | 36.7000 |
U.S.A | 34.9900 | 34.9200 | 34.9200 | 36.2400 | 36.4574 |
EMU*** | 39.2500 | 39.0600 | 39.0600 | 40.7300 | 40.7300 |
JAPAN | 31.7700 | 31.2900 | 31.2900 | 33.0700 | 33.0700 |
MALAGASY | 1.1400 | 1.1400 | |||
SWEDEN | 4.2000 | 4.1400 | 4.1400 | 4.3700 | 4.3700 |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.4900 | 5.4900 |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.2000 | 2.3200 | 2.3200 |
AUSTRALIA | 25.3300 | 24.9500 | 24.9500 | 26.3700 | 26.3700 |
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
KENYA | 34.5700 | 35.9900 | 35.9900 | ||
KUWAIT | 115.4200 | 113.6900 | 113.6900 | 120.1400 | 120.1400 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3700 | 4.3700 |
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
U.A. EMIRATES | 9.5000 | 9.3600 | 9.3600 | 9.8900 | 9.8900 |
ZAMBIA | 3.5300 | 3.5300 | |||
U.K | 50.7700 | 50.5100 | 50.5100 | 52.6400 | 52.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3000 | 25.1000 | 26.4500 | 26.4500 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
JAPAN | 31.6500 | 30.8500 | 33.0500 | 33.0500 | |
CHINA | 5.2600 | 5.5400 | |||
U.S.A | 35.0500 | 34.9500 | 36.2000 | 36.4500 | |
EMU*** | 39.4000 | 39.1000 | 40.7000 | 40.7000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
AUSTRALIA | 25.1500 | 24.9000 | 26.3500 | 26.3500 | |
SWEDEN | 4.0700 | 3.9500 | 4.3700 | 4.3700 | |
SWITZERLAND | 35.1500 | 34.7500 | 36.7000 | 36.7000 | |
DENMARK | 5.1780 | 5.0100 | 5.5200 | 5.5200 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3400 | 2.3400 | |
CANADA | 26.1000 | 25.7000 | 27.7000 | 27.7000 | |
NEW ZEALAND | 23.6000 | 24.7000 | |||
U.K | 50.9000 | 50.6000 | 52.6000 | 52.6000 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.0900 | 25.7000 | 27.7300 | 27.7300 | |
U.K | 50.9200 | 50.6100 | 52.6300 | 52.6300 | |
SINGAPORE | 25.3000 | 25.1100 | 26.4900 | 26.4900 | |
SOUTH AFRICA | 2.2400 | 2.1900 | 2.3300 | 2.3400 | |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4600 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
AUSTRALIA | 25.1700 | 24.8700 | 26.3600 | 26.3600 | |
JAPAN | 31.6600 | 30.8700 | 33.0700 | 33.0700 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
SWITZERLAND | 35.1500 | 34.8900 | 36.7100 | 36.7100 | |
EMU*** | 39.4000 | 39.1600 | 40.7200 | 40.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 92.0514 | 91.3247 | 96.8962 | ||
U.S.A | 35.0971 | 34.9955 | 35.0049 | 36.1500 | 36.4050 |
DENMARK | 5.3875 | 5.3175 | 5.5625 | ||
BANGLADESH | 0.4478 | 0.4351 | 0.4616 | ||
PAKISTAN | 33.1077 | 33.0628 | 34.9871 | ||
SAUDI ARABIA | 9.3020 | 9.2044 | 8.9571 | 9.7556 | 9.7556 |
SOUTH AFRICA | 2.2057 | 2.1740 | 2.1415 | 2.3358 | 2.3358 |
AUSTRALIA | 25.0375 | 24.9725 | 24.7107 | 26.4304 | 26.4304 |
SINGAPORE | 25.1332 | 25.0210 | 24.8560 | 26.4408 | 26.4408 |
EMU*** | 39.4387 | 39.3531 | 39.0595 | 40.6218 | 40.6218 |
U.A. EMIRATES | 9.5176 | 9.4076 | 9.8926 | ||
SWITZERLAND | 35.2728 | 35.0900 | 36.5521 | ||
CHINA | 5.2813 | 5.5529 | |||
U.K | 50.9830 | 50.8362 | 50.4920 | 52.5115 | 52.5115 |
HONG KONG | 4.5477 | 4.4736 | 4.3448 | 4.6841 | 4.6841 |
JAPAN | 32.0529 | 31.4298 | 33.0145 | ||
CANADA | 26.6026 | 26.4941 | 27.7975 |