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: 23.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9800 | 24.9500 | 24.8600 | 26.2300 | 26.2300 |
EMU*** | 39.1500 | 38.9900 | 38.7800 | 40.3100 | 40.3100 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SWEDEN | 4.1600 | 4.1400 | 4.1000 | 4.3400 | 4.3400 |
JAPAN | 31.4200 | 31.1200 | 30.9700 | 32.8300 | 32.8300 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2600 | 9.8200 | 9.8200 |
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0900 | 9.6400 | 9.6400 |
U.K | 50.6100 | 50.3500 | 50.1100 | 52.1100 | 52.1100 |
SINGAPORE | 24.9900 | 24.8100 | 24.7500 | 26.2400 | 26.2400 |
SWITZERLAND | 34.8000 | 34.7300 | 34.6400 | 36.5400 | 36.5400 |
CANADA | 26.2900 | 26.1600 | 26.0400 | 27.6000 | 27.6000 |
U.S.A | 34.8500 | 34.7500 | 34.6700 | 35.8800 | 36.0400 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
SOUTH AFRICA | 2.2000 | 2.1700 | 2.1800 | 2.3100 | 2.3100 |
DENMARK | 5.2000 | 5.1900 | 5.1500 | 5.4600 | 5.4600 |
NEW ZEALAND | 23.4100 | 23.1900 | 23.1900 | 24.5800 | 24.5800 |
CHINA | 5.2600 | 5.1900 | 5.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3400 | 2.3400 | |
U.K | 50.9200 | 50.6110 | 52.6300 | 52.6300 | |
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
SWITZERLAND | 35.1500 | 34.8900 | 36.7100 | 36.7100 | |
INDIA | 0.5123 | 0.5450 | |||
JAPAN | 31.6600 | 30.8700 | 33.0700 | 33.0700 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 25.3000 | 25.1100 | 26.4900 | 26.4900 | |
CANADA | 26.0900 | 25.7000 | 27.7300 | 27.7300 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4560 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
NEW ZEALAND | 23.5900 | 23.1800 | 24.7000 | 24.7000 | |
SWEDEN | 4.1700 | 4.0500 | 4.3700 | 4.3700 | |
AUSTRALIA | 25.1700 | 24.8700 | 26.3600 | 26.3600 | |
EMU*** | 39.4000 | 39.1600 | 40.7200 | 40.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1146 | 4.3746 | 4.3746 | ||
SAUDI ARABIA | 9.2360 | 9.2160 | 8.9160 | 9.9123 | 9.9123 |
U.A. EMIRATES | 9.4417 | 9.4417 | 8.7417 | 9.9393 | 9.9393 |
U.K | 50.7346 | 50.6646 | 50.4181 | 52.7386 | 52.7386 |
MALAGASY | 1.2352 | ||||
SWEDEN | 4.1653 | 4.4534 | |||
JAPAN | 31.4924 | 30.8024 | 30.0024 | 33.1365 | 33.1365 |
AUSTRALIA | 24.9191 | 24.7191 | 24.5191 | 26.2921 | 26.2921 |
SWITZERLAND | 34.9055 | 34.7555 | 34.4055 | 36.5999 | 36.5999 |
CANADA | 26.3025 | 26.1225 | 25.9925 | 27.7233 | 27.7233 |
CHINA | 5.2825 | 5.5877 | |||
DENMARK | 5.3055 | 5.5842 | |||
HONG KONG | 4.4617 | 4.4417 | 4.3717 | 4.6973 | 4.6973 |
SINGAPORE | 25.1714 | 25.0514 | 25.0214 | 26.3824 | 26.3824 |
EMU*** | 39.2991 | 39.2291 | 39.0132 | 40.8515 | 40.8515 |
INDIA | 0.5155 | 0.5155 | 0.5484 | ||
SOUTH AFRICA | 2.2318 | 2.2018 | 2.0518 | 2.3703 | 2.3703 |
U.S.A | 34.8725 | 34.7825 | 34.7275 | 36.2500 | 36.4000 |
NEW ZEALAND | 23.4915 | 23.4415 | 22.7815 | 24.7428 | 24.7428 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5927 | 26.5927 | 27.5573 | ||
DENMARK | 5.2613 | 5.2613 | 5.4521 | ||
NORWAY | 4.1948 | 4.1948 | 4.3470 | ||
AUSTRALIA | 25.1739 | 25.1739 | 26.0869 | ||
SWITZERLAND | 35.2097 | 35.2097 | 36.4868 | ||
INDIA | 0.5218 | 0.5218 | 0.5407 | ||
JAPAN | 31.7610 | 31.7610 | 32.9130 | ||
SWEDEN | 4.1939 | 4.1939 | 4.3460 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
U.K | 50.7133 | 50.7133 | 50.3374 | 52.2172 | 52.2172 |
EMU*** | 39.2826 | 39.2826 | 38.9914 | 40.4475 | 40.4475 |
SINGAPORE | 25.3251 | 25.3251 | 26.2436 | ||
SOUTH AFRICA | 2.2404 | 2.2404 | 2.3217 | ||
HONG KONG | 4.4856 | 4.4856 | 4.6483 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6200 | 39.0000 | 40.6400 | 40.7000 | |
U.K | 51.2100 | 50.2500 | 52.5500 | 52.5000 | |
HONG KONG | 4.4700 | 4.3200 | 4.7000 | 4.7000 | |
JAPAN | 31.7500 | 30.8700 | 33.0700 | 33.0700 | |
SAUDI ARABIA | 9.3400 | 9.0100 | 9.7800 | 9.7800 | |
NORWAY | 4.1800 | 3.2500 | 4.3900 | 4.3900 | |
NEW ZEALAND | 23.4700 | 22.0000 | 24.7000 | 24.7000 | |
CANADA | 26.4800 | 25.7000 | 27.7300 | 28.1500 | |
AUSTRALIA | 25.2400 | 24.8700 | 26.3600 | 26.3600 | |
SWEDEN | 4.1500 | 3.2500 | 4.3700 | 4.3700 | |
SWITZERLAND | 35.1900 | 34.4000 | 36.7100 | 36.7100 | |
CHINA | 5.4300 | 5.0000 | 5.7000 | 5.7000 | |
SINGAPORE | 25.2600 | 25.1100 | 26.4900 | 26.4900 | |
U.S.A | 35.1900 | 34.5000 | 36.1500 | 36.4500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
DENMARK | 5.2400 | 4.0000 | 5.5200 | 5.5200 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 31.7879 | 33.0544 | |||
SOUTH AFRICA | 2.2347 | 2.3243 | |||
U.A. EMIRATES | 9.5127 | 10.0079 | |||
U.K | 50.7242 | 50.5213 | 52.1887 | 52.5070 | |
KENYA | 34.5953 | 36.3887 | |||
SINGAPORE | 25.3399 | 26.5042 | |||
SWEDEN | 4.2025 | 4.4003 | |||
U.S.A | 34.9413 | 34.9413 | 35.9606 | 36.3202 | |
EMU*** | 39.2216 | 39.0647 | 40.3802 | 40.6224 | |
AUSTRALIA | 25.0722 | 26.1996 | |||
SWITZERLAND | 35.2657 | 36.6545 | |||
CHINA | 5.5482 | ||||
CANADA | 26.3818 | 27.6050 | |||
HONG KONG | 4.4987 | 4.6301 | |||
SAUDI ARABIA | 9.3117 | 9.9297 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.7412 | 50.4893 | 50.2269 | 52.4837 | 52.4837 |
INDIA | 0.5129 | 0.5075 | 0.5407 | ||
NEW ZEALAND | 23.5765 | 23.4787 | 23.2341 | 24.7994 | 24.7994 |
AUSTRALIA | 25.1090 | 24.7958 | 24.7175 | 26.3097 | 26.3097 |
SWEDEN | 4.1369 | 4.0893 | 4.0373 | 4.4055 | 4.4055 |
U.S.A | 34.9741 | 34.8183 | 34.6706 | 36.2276 | 36.3805 |
KENYA | 34.9539 | 36.4713 | |||
SAUDI ARABIA | 9.2639 | 9.2045 | 9.1489 | 9.9523 | 9.9523 |
SINGAPORE | 25.2555 | 25.1249 | 25.0204 | 26.5091 | 26.5091 |
SWITZERLAND | 35.1713 | 34.9167 | 34.6621 | 36.8080 | 36.8080 |
CANADA | 26.5255 | 26.1411 | 26.0312 | 27.7886 | 27.7886 |
JAPAN | 31.6114 | 31.4476 | 31.1200 | 33.3148 | 33.3148 |
SOUTH AFRICA | 2.2106 | 2.1760 | 2.1645 | 2.3377 | 2.3377 |
DENMARK | 5.2078 | 5.1480 | 5.0882 | 5.5285 | 5.5285 |
HONG KONG | 4.4601 | 4.3999 | 4.3675 | 4.7009 | 4.7009 |
U.A. EMIRATES | 9.4017 | 9.3527 | 8.8141 | 9.9061 | 9.9061 |
NORWAY | 4.1410 | 4.1020 | 4.0414 | 4.4052 | 4.4052 |
CHINA | 5.2114 | 5.1658 | 4.9257 | 5.6868 | 5.6869 |
EMU*** | 39.1843 | 39.0420 | 38.8793 | 40.6687 | 40.6687 |
MALAGASY | 1.2036 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.6300 | 0.5891 | 0.6670 | ||
SWITZERLAND | 35.1500 | 34.8900 | 34.8900 | 36.7100 | 36.7100 |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4560 | |
U.K | 50.9200 | 50.7900 | 50.6110 | 52.6300 | 52.6300 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5123 | 0.5046 | 0.5450 | ||
NEW ZEALAND | 23.5900 | 23.4100 | 23.1800 | 24.7000 | 24.7000 |
CANADA | 26.0900 | 26.0100 | 25.7000 | 27.7300 | 27.7300 |
PAKISTAN | 33.0800 | 32.8300 | 35.0100 | ||
JAPAN | 31.6600 | 31.5000 | 30.8700 | 33.0700 | 33.0700 |
CHINA | 5.2600 | 5.5400 | |||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
KENYA | 34.5600 | 34.3100 | 36.1900 | ||
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.1900 | 2.3400 | 2.3400 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
AUSTRALIA | 25.1700 | 25.0400 | 24.8700 | 26.3600 | 26.3600 |
BAHRAIN | 92.2200 | 91.5600 | 96.5700 | ||
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
SRI LANKA | 23.1200 | 22.9400 | 24.8100 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 | ||
EMU*** | 39.4000 | 39.3000 | 39.1600 | 40.7200 | 40.7200 |
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
SINGAPORE | 25.3000 | 25.1700 | 25.1100 | 26.4900 | 26.4900 |
SWEDEN | 4.1700 | 4.1400 | 4.0500 | 4.3700 | 4.3700 |
KUWAIT | 115.0900 | 114.8000 | 106.6000 | 120.5100 | 120.5100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.5900 | 19.7200 | 24.6500 | 24.6500 | |
SOUTH AFRICA | 2.2300 | 1.9900 | 2.3400 | 2.3400 | |
U.A. EMIRATES | 9.4400 | 7.9100 | 9.8900 | 9.8900 | |
SAUDI ARABIA | 9.2400 | 7.8200 | 9.7800 | 9.7800 | |
AUSTRALIA | 25.1700 | 22.3600 | 26.3100 | 26.3100 | |
SINGAPORE | 25.3000 | 22.4700 | 26.4400 | 26.4400 | |
CANADA | 26.0900 | 23.5300 | 27.6800 | 27.6800 | |
U.K | 50.9200 | 48.2000 | 52.6300 | 52.5300 | |
INDIA | 0.4000 | 0.6000 | |||
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4000 | 37.2700 | 40.7200 | 40.6200 | |
SWITZERLAND | 35.1500 | 29.3300 | 36.6600 | 36.6600 | |
U.S.A | 35.0500 | 33.4500 | 36.2300 | 36.4600 | |
JAPAN | 31.6600 | 26.4200 | 33.0200 | 33.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.6944 | 50.6944 | 50.4410 | 52.1862 | 52.1862 |
HONG KONG | 4.4488 | 4.4488 | 4.2264 | 4.6304 | 4.6304 |
SINGAPORE | 25.0471 | 25.0471 | 24.5462 | 26.0695 | 26.0695 |
INDIA | 0.5131 | 0.5131 | 0.4874 | 0.5340 | 0.5340 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8684 |
CHINA | 5.2786 | 5.4941 | |||
DENMARK | 5.2047 | 5.2047 | 4.9444 | 5.4171 | 5.4171 |
JAPAN | 31.3732 | 31.3732 | 30.7457 | 32.6537 | 32.6537 |
NORWAY | 4.1405 | 4.1405 | 3.9335 | 4.3095 | 4.3095 |
SAUDI ARABIA | 9.2105 | 9.2105 | 9.0263 | 9.5865 | 9.5865 |
SWEDEN | 4.1389 | 4.1389 | 3.9320 | 4.3078 | 4.3078 |
CANADA | 26.4045 | 26.4045 | 26.1404 | 27.4822 | 27.4822 |
U.A. EMIRATES | 9.4061 | 9.4061 | 8.9358 | 9.7901 | 9.7901 |
AUSTRALIA | 24.9760 | 24.9760 | 24.7263 | 25.9955 | 25.9955 |
EMU*** | 38.9180 | 38.9180 | 38.5288 | 40.0632 | 40.0632 |
SWITZERLAND | 34.8728 | 34.8728 | 34.5241 | 36.2962 | 36.2962 |
NEW ZEALAND | 23.3766 | 23.3766 | 22.2078 | 24.3307 | 24.3307 |
SOUTH AFRICA | 2.1885 | 2.1885 | 2.1448 | 2.2779 | 2.2779 |