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: 20.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1531 | 4.1531 | 4.2782 | ||
U.K | 50.6163 | 50.6163 | 50.3163 | 52.1262 | 52.1262 |
EMU*** | 38.8602 | 38.8602 | 38.6102 | 40.0177 | 40.0177 |
U.S.A | 34.6877 | 34.6877 | 34.5877 | 35.7200 | 35.7200 |
CHINA | 5.2982 | 5.2982 | 5.4584 | ||
JAPAN | 31.4970 | 31.4970 | 31.3770 | 32.4432 | 32.4432 |
KENYA | 34.0124 | 34.0124 | 35.8717 | ||
SOUTH AFRICA | 2.1781 | 2.1781 | 2.1681 | 2.2789 | 2.2789 |
TANZANIA | 1.5796 | 1.5796 | 1.6340 | ||
AUSTRALIA | 24.9792 | 24.9792 | 24.8092 | 25.9327 | 25.9327 |
INDIA | 0.5150 | 0.5150 | 0.5304 | ||
MOZAMBIQUE | 0.6330 | 0.6330 | 0.6542 | ||
NEW ZEALAND | 23.4489 | 23.4489 | 23.2089 | 24.1610 | 24.1610 |
NORWAY | 4.1535 | 4.1535 | 4.2797 | ||
CANADA | 26.5136 | 26.5136 | 26.3236 | 27.3047 | 27.3047 |
DENMARK | 5.2245 | 5.2245 | 5.3815 | ||
SINGAPORE | 25.0178 | 25.0178 | 24.9878 | 26.0097 | 26.0097 |
SWITZERLAND | 34.8651 | 34.8651 | 34.7651 | 36.1790 | 36.1790 |
ZAMBIA | 3.4074 | 3.4074 | 3.5157 | ||
HONG KONG | 4.4666 | 4.4666 | 4.4666 | 4.5997 | 4.5997 |
UGANDA | 1.0330 | 1.0330 | 1.0669 | ||
U.A. EMIRATES | 9.4424 | 9.4424 | 9.7261 | ||
BOTSWANA | 3.0233 | 3.0233 | 3.2862 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.1600 | 2.1300 | 2.1100 | 2.3300 | 2.3300 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.2500 | 25.1000 | 25.0000 | 26.5500 | 26.5500 |
JAPAN | 31.6000 | 31.4500 | 30.8500 | 33.1000 | 33.1000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWITZERLAND | 35.1500 | 35.0500 | 34.8000 | 36.7500 | 36.7500 |
AUSTRALIA | 25.0000 | 24.9000 | 24.7000 | 26.3500 | 26.3500 |
CANADA | 26.1000 | 26.0000 | 25.8000 | 27.8000 | 27.8000 |
U.K | 51.2000 | 51.0500 | 50.8500 | 52.9500 | 52.9500 |
INDIA | 0.5313 | 0.5187 | 0.5428 | 0.5428 | |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
EMU*** | 39.2500 | 39.1000 | 39.0000 | 40.6500 | 40.6500 |
U.S.A | 35.0500 | 35.0000 | 34.8000 | 36.2000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.6279 | 35.9679 | |||
SINGAPORE | 25.1971 | 24.8971 | 24.7971 | 26.3511 | 26.3511 |
SOUTH AFRICA | 2.2120 | 2.0120 | 2.3220 | 2.3220 | |
U.S.A | 34.8600 | 34.7600 | 34.7100 | 36.2300 | 36.3300 |
CANADA | 26.5809 | 26.2509 | 27.7609 | 27.7609 | |
INDIA | 0.5150 | 0.5410 | |||
CHINA | 5.3718 | 5.6318 | |||
HONG KONG | 4.5026 | 4.6526 | |||
NEW ZEALAND | 23.6095 | 24.4545 | |||
SAUDI ARABIA | 9.3212 | 9.6332 | |||
U.A. EMIRATES | 9.5284 | 8.8284 | 9.8284 | 9.8284 | |
U.K | 50.8487 | 50.6987 | 50.2487 | 52.8787 | 52.7787 |
EMU*** | 38.9390 | 38.7890 | 38.5390 | 40.4890 | 40.4390 |
SWITZERLAND | 34.9893 | 36.5823 | |||
JAPAN | 31.5813 | 32.9873 | |||
AUSTRALIA | 25.1155 | 24.9155 | 23.6655 | 26.2755 | 26.2755 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4700 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
SINGAPORE | 25.1600 | 25.1100 | 25.1100 | 26.5700 | 26.5700 |
SWITZERLAND | 34.8400 | 34.4900 | 34.4900 | 36.6300 | 36.6300 |
U.S.A | 34.9800 | 34.8900 | 34.8900 | 36.1500 | 36.2600 |
CANADA | 26.1300 | 26.0600 | 26.0600 | 27.7100 | 27.7100 |
EMU*** | 39.1500 | 38.8900 | 38.8900 | 40.4000 | 40.4000 |
SOUTH AFRICA | 2.1800 | 2.1100 | 2.1100 | 2.3300 | 2.3300 |
JAPAN | 31.5900 | 31.0400 | 31.0400 | 33.0500 | 33.0500 |
U.K | 51.0400 | 50.6200 | 50.6200 | 52.7200 | 52.7200 |
AUSTRALIA | 25.0400 | 24.8400 | 24.8400 | 26.2100 | 26.2100 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
INDIA | 0.5200 | 0.5400 | |||
NEW ZEALAND | 23.5900 | 23.2400 | 23.2400 | 24.8600 | 24.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5000 | 9.3600 | 9.3600 | 9.8900 | 9.8900 |
U.S.A | 34.9900 | 34.9200 | 34.9200 | 36.2400 | 36.4574 |
ZAMBIA | 3.5700 | 3.5700 | |||
CANADA | 26.6700 | 26.2700 | 26.2700 | 27.7700 | 27.7700 |
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.4700 | 5.4700 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3500 | 4.3500 |
SWITZERLAND | 35.2200 | 34.6900 | 34.6900 | 36.6600 | 36.6600 |
SINGAPORE | 25.3000 | 24.9200 | 24.9200 | 26.3300 | 26.3300 |
SWEDEN | 4.1800 | 4.1200 | 4.1200 | 4.3500 | 4.3500 |
BAHRAIN | 92.5700 | 91.1900 | 91.1900 | 96.3600 | 96.3600 |
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
JAPAN | 31.7000 | 31.2300 | 31.2300 | 33.0000 | 33.0000 |
SEYCHELLES | 2.7900 | 2.9100 | 2.9100 | ||
EMU*** | 39.1300 | 38.9300 | 38.9300 | 40.6000 | 40.6000 |
INDIA | 0.5144 | 0.5100 | 0.5459 | 0.5459 | |
MALAGASY | 1.1600 | 1.1600 | |||
SOUTH AFRICA | 2.2100 | 2.1800 | 2.1800 | 2.3000 | 2.3000 |
KENYA | 34.6900 | 36.1100 | 36.1100 | ||
KUWAIT | 115.6100 | 113.8800 | 113.8800 | 120.3400 | 120.3400 |
NEW ZEALAND | 23.6200 | 23.2700 | 23.2700 | 24.5900 | 24.5900 |
SAUDI ARABIA | 9.3000 | 9.1600 | 9.1600 | 9.6800 | 9.8400 |
U.K | 51.0100 | 50.7500 | 50.7500 | 52.8900 | 52.8900 |
AUSTRALIA | 25.2400 | 24.8600 | 24.8600 | 26.2700 | 26.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2100 | 2.1700 | 2.3100 | 2.3100 | |
U.S.A | 35.0500 | 34.9500 | 36.2000 | 36.4500 | |
CANADA | 26.1500 | 25.7500 | 27.7500 | 27.7500 | |
SINGAPORE | 25.2500 | 25.1000 | 26.4500 | 26.4500 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
SWEDEN | 4.0500 | 3.9300 | 4.3500 | 4.3500 | |
SWITZERLAND | 35.1000 | 34.7000 | 36.6500 | 36.6500 | |
DENMARK | 5.1500 | 5.0000 | 5.5000 | 5.5000 | |
U.K | 51.1500 | 50.7500 | 52.8500 | 52.8500 | |
CHINA | 5.2600 | 5.5400 | |||
EMU*** | 39.2500 | 39.0000 | 40.5500 | 40.5500 | |
NEW ZEALAND | 23.4500 | 24.5500 | |||
JAPAN | 31.5500 | 30.8000 | 32.9500 | 32.9500 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
AUSTRALIA | 25.1000 | 24.8000 | 26.2500 | 26.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.2700 | 39.0400 | 40.5900 | 40.5900 | |
SOUTH AFRICA | 2.2200 | 2.1700 | 2.3000 | 2.3100 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
CANADA | 26.1300 | 25.7400 | 27.7700 | 27.7700 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
SINGAPORE | 25.2700 | 25.0800 | 26.4600 | 26.4600 | |
AUSTRALIA | 25.0900 | 24.7900 | 26.2700 | 26.2700 | |
JAPAN | 31.5900 | 30.8000 | 32.9900 | 32.9900 | |
SWITZERLAND | 35.0900 | 34.8300 | 36.6500 | 36.6500 | |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4600 | |
U.K | 51.1600 | 50.8500 | 52.8800 | 52.8800 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6437 | 26.5349 | 27.8397 | ||
U.A. EMIRATES | 9.5182 | 9.4082 | 9.8932 | ||
CHINA | 5.2817 | 5.5533 | |||
JAPAN | 31.9775 | 31.3558 | 32.9368 | ||
PAKISTAN | 33.1297 | 33.0846 | 35.0102 | ||
SINGAPORE | 25.0948 | 24.9828 | 24.8187 | 26.4008 | 26.4008 |
U.S.A | 35.0971 | 34.9955 | 35.0052 | 36.1500 | 36.4050 |
SWITZERLAND | 35.2157 | 35.0333 | 36.4930 | ||
U.K | 51.2313 | 51.0852 | 50.7400 | 52.7682 | 52.7682 |
DENMARK | 5.3712 | 5.3012 | 5.5462 | ||
SOUTH AFRICA | 2.1809 | 2.1494 | 2.1167 | 2.3095 | 2.3095 |
BANGLADESH | 0.4475 | 0.4348 | 0.4614 | ||
AUSTRALIA | 24.9393 | 24.8750 | 24.6153 | 26.3292 | 26.3292 |
EMU*** | 39.3265 | 39.2409 | 38.9482 | 40.5061 | 40.5061 |
HONG KONG | 4.5477 | 4.4736 | 4.3448 | 4.6841 | 4.6841 |
SAUDI ARABIA | 9.3047 | 9.2071 | 8.9598 | 9.7585 | 9.7585 |
BAHRAIN | 92.2185 | 91.4905 | 97.0721 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8500 | 34.7500 | 34.6700 | 35.8800 | 36.0400 |
CANADA | 26.3000 | 26.1700 | 26.0500 | 27.6100 | 27.6100 |
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
AUSTRALIA | 24.8800 | 24.8400 | 24.7600 | 26.1200 | 26.1200 |
JAPAN | 31.3200 | 31.0300 | 30.8800 | 32.7300 | 32.7300 |
SAUDI ARABIA | 9.1700 | 9.0400 | 9.0900 | 9.6300 | 9.6300 |
SOUTH AFRICA | 2.1800 | 2.1500 | 2.1600 | 2.2900 | 2.2900 |
EMU*** | 39.0400 | 38.8800 | 38.6700 | 40.2000 | 40.2000 |
SWEDEN | 4.1300 | 4.1100 | 4.0700 | 4.3200 | 4.3200 |
CHINA | 5.2600 | 5.1800 | 5.5200 | ||
U.A. EMIRATES | 9.3900 | 9.3000 | 9.2600 | 9.8100 | 9.8100 |
U.K | 50.8700 | 50.6000 | 50.3700 | 52.3700 | 52.3700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
NEW ZEALAND | 23.2900 | 23.0700 | 23.0700 | 24.4600 | 24.4600 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
SWITZERLAND | 34.7200 | 34.6500 | 34.5500 | 36.4500 | 36.4500 |
SINGAPORE | 24.9400 | 24.7600 | 24.7000 | 26.1800 | 26.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.0900 | 34.8300 | 36.6500 | 36.6500 | |
CANADA | 26.1300 | 25.7400 | 27.7700 | 27.7700 | |
EMU*** | 39.2700 | 39.0400 | 40.5900 | 40.5900 | |
JAPAN | 31.5900 | 30.8000 | 32.9900 | 32.9900 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
SINGAPORE | 25.2700 | 25.0800 | 26.4600 | 26.4600 | |
SWEDEN | 4.1500 | 4.0300 | 4.3500 | 4.3500 | |
NORWAY | 4.1300 | 4.0100 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SOUTH AFRICA | 2.2100 | 2.1700 | 2.3100 | 2.3100 | |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4560 | |
U.K | 51.1600 | 50.8510 | 52.8800 | 52.8800 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
NEW ZEALAND | 23.4800 | 23.0700 | 24.5900 | 24.5900 | |
AUSTRALIA | 25.0900 | 24.7900 | 26.2700 | 26.2700 | |
INDIA | 0.5119 | 0.5446 | |||
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 |