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 |
|---|---|---|---|---|---|
HONG KONG | 4.4623 | 4.4423 | 4.3723 | 4.6980 | 4.6980 |
JAPAN | 31.4343 | 30.7443 | 29.9443 | 33.0766 | 33.0766 |
SWEDEN | 4.1442 | 4.4315 | |||
CHINA | 5.2837 | 5.5890 | |||
NORWAY | 4.0932 | 4.3525 | 4.3525 | ||
U.A. EMIRATES | 9.4428 | 9.4428 | 8.7428 | 9.9404 | 9.9404 |
U.S.A | 34.8725 | 34.7825 | 34.7275 | 36.2500 | 36.4000 |
AUSTRALIA | 24.8380 | 24.6380 | 24.4380 | 26.2088 | 26.2088 |
DENMARK | 5.2924 | 5.5707 | |||
MALAGASY | 1.2319 | ||||
CANADA | 26.3478 | 26.1678 | 26.0378 | 27.7698 | 27.7698 |
EMU*** | 39.2085 | 39.1385 | 38.9232 | 40.7573 | 40.7573 |
INDIA | 0.5154 | 0.5154 | 0.5483 | ||
NEW ZEALAND | 23.3654 | 23.3154 | 22.6554 | 24.6123 | 24.6123 |
SAUDI ARABIA | 9.2387 | 9.2187 | 8.9187 | 9.9151 | 9.9151 |
U.K | 50.9926 | 50.9226 | 50.6746 | 53.0069 | 53.0069 |
SINGAPORE | 25.1437 | 25.0237 | 24.9937 | 26.3538 | 26.3538 |
SOUTH AFRICA | 2.2082 | 2.1782 | 2.0282 | 2.3455 | 2.3455 |
SWITZERLAND | 34.8733 | 34.7233 | 34.3733 | 36.5666 | 36.5666 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6314 | 26.6314 | 27.5973 | ||
INDIA | 0.5226 | 0.5226 | 0.5415 | ||
JAPAN | 31.6890 | 31.6890 | 32.8384 | ||
SINGAPORE | 25.2976 | 25.2976 | 26.2151 | ||
SWITZERLAND | 35.1671 | 35.1671 | 36.4426 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
EMU*** | 39.1775 | 39.1775 | 38.8870 | 40.3392 | 40.3392 |
U.K | 50.9833 | 50.9833 | 50.6053 | 52.4952 | 52.4952 |
SOUTH AFRICA | 2.2166 | 2.2166 | 2.2970 | ||
SWEDEN | 4.1723 | 4.1723 | 4.3237 | ||
HONG KONG | 4.4859 | 4.4859 | 4.6486 | ||
NORWAY | 4.1739 | 4.1739 | 4.3253 | ||
AUSTRALIA | 25.0938 | 25.0938 | 26.0039 | ||
DENMARK | 5.2484 | 5.2484 | 5.4387 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1325 | 3.2500 | 4.3500 | 4.3500 | |
HONG KONG | 4.4650 | 4.3200 | 4.7000 | 4.7000 | |
SAUDI ARABIA | 9.3399 | 9.0100 | 9.7800 | 9.7800 | |
SOUTH AFRICA | 2.1965 | 2.1700 | 2.3000 | 2.3100 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3700 | |
U.K | 51.4536 | 50.5000 | 52.8000 | 52.8800 | |
CANADA | 26.5204 | 25.7500 | 27.7700 | 28.1500 | |
EMU*** | 39.4973 | 39.0400 | 40.5100 | 40.5900 | |
NEW ZEALAND | 23.3605 | 22.0000 | 24.5900 | 24.5900 | |
SWITZERLAND | 35.1290 | 34.4000 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.4450 | 8.7400 | 9.8900 | 9.8900 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
SINGAPORE | 25.2296 | 25.0800 | 26.4600 | 26.4600 | |
AUSTRALIA | 25.1535 | 24.7900 | 26.2700 | 26.2700 | |
U.S.A | 35.1920 | 34.5000 | 36.1500 | 36.4500 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
JAPAN | 31.6704 | 30.8000 | 32.9900 | 32.9900 | |
DENMARK | 5.2250 | 4.0000 | 5.5000 | 5.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1821 | 4.3796 | |||
JAPAN | 31.7503 | 33.0064 | |||
SAUDI ARABIA | 9.3105 | 9.9337 | |||
U.A. EMIRATES | 9.5127 | 10.0079 | |||
SINGAPORE | 25.3142 | 26.4734 | |||
SWITZERLAND | 35.2230 | 36.6101 | |||
EMU*** | 39.1307 | 38.9742 | 40.2867 | 40.5284 | |
AUSTRALIA | 24.9926 | 26.1165 | |||
SOUTH AFRICA | 2.2105 | 2.2999 | |||
U.S.A | 34.9413 | 34.9413 | 35.9606 | 36.3202 | |
HONG KONG | 4.4993 | 4.6308 | |||
INDIA | 0.5190 | 0.5500 | |||
U.K | 50.9828 | 50.7789 | 52.4619 | 52.7819 | |
CHINA | 5.5499 | ||||
KENYA | 34.6639 | 36.4611 | |||
CANADA | 26.4302 | 27.6493 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4610 | 4.4008 | 4.3684 | 4.7019 | 4.7019 |
JAPAN | 31.5310 | 31.3676 | 31.0408 | 33.2300 | 33.2300 |
SWEDEN | 4.1158 | 4.0684 | 4.0167 | 4.3830 | 4.3830 |
U.A. EMIRATES | 9.4027 | 9.3538 | 8.8151 | 9.9071 | 9.9071 |
U.K | 50.9927 | 50.7396 | 50.4758 | 52.7438 | 52.7438 |
EMU*** | 39.0594 | 38.9176 | 38.7554 | 40.5391 | 40.5391 |
AUSTRALIA | 25.0329 | 24.7206 | 24.6426 | 26.2299 | 26.2299 |
DENMARK | 5.1922 | 5.1325 | 5.0729 | 5.5119 | 5.5119 |
KENYA | 34.9712 | 36.4894 | |||
MALAGASY | 1.2001 | ||||
NORWAY | 4.1205 | 4.0817 | 4.0214 | 4.3835 | 4.3835 |
INDIA | 0.5128 | 0.5075 | 0.5406 | ||
U.S.A | 34.9741 | 34.8183 | 34.6706 | 36.2276 | 36.3805 |
CHINA | 5.2122 | 5.1665 | 4.9263 | 5.6876 | 5.6876 |
NEW ZEALAND | 23.4829 | 23.3855 | 23.1419 | 24.7009 | 24.7009 |
SINGAPORE | 25.2115 | 25.0812 | 24.9769 | 26.4630 | 26.4630 |
SWITZERLAND | 35.1145 | 34.8603 | 34.6061 | 36.7485 | 36.7485 |
CANADA | 26.5681 | 26.1830 | 26.0730 | 27.8332 | 27.8332 |
SAUDI ARABIA | 9.2666 | 9.2072 | 9.1516 | 9.9553 | 9.9553 |
SOUTH AFRICA | 2.1877 | 2.1535 | 2.1421 | 2.3134 | 2.3134 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.1600 | 51.0300 | 50.8510 | 52.8800 | 52.8800 |
SINGAPORE | 25.2700 | 25.1400 | 25.0800 | 26.4600 | 26.4600 |
SWITZERLAND | 35.0900 | 34.8300 | 34.8300 | 36.6500 | 36.6500 |
CHINA | 5.2600 | 5.5400 | |||
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6738 | ||
SRI LANKA | 23.2200 | 23.0300 | 24.9200 | ||
PAKISTAN | 33.1000 | 32.8500 | 35.0300 | ||
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 | |
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
ZAMBIA | 3.4300 | 3.3700 | 3.5900 | ||
BAHRAIN | 92.2200 | 91.5600 | 96.5700 | ||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
SOUTH AFRICA | 2.2100 | 2.1900 | 2.1700 | 2.3100 | 2.3100 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.7700 | 27.7700 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
KUWAIT | 115.1300 | 114.8400 | 106.6400 | 120.5600 | 120.5600 |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4560 | |
AUSTRALIA | 25.0900 | 24.9600 | 24.7900 | 26.2700 | 26.2700 |
INDIA | 0.5119 | 0.5042 | 0.5446 | ||
MALAWI | 0.0506 | 0.0473 | 0.0535 | ||
JAPAN | 31.5900 | 31.4300 | 30.8000 | 32.9900 | 32.9900 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
EMU*** | 39.2700 | 39.1700 | 39.0400 | 40.5900 | 40.5900 |
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
NEW ZEALAND | 23.4800 | 23.3000 | 23.0700 | 24.5900 | 24.5900 |
SWEDEN | 4.1500 | 4.1200 | 4.0300 | 4.3500 | 4.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.1300 | 23.5600 | 27.7200 | 27.7200 | |
CHINA | 4.2500 | 6.0000 | |||
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
SOUTH AFRICA | 2.2100 | 1.9600 | 2.3100 | 2.3100 | |
AUSTRALIA | 25.0900 | 22.2900 | 26.2200 | 26.2200 | |
NEW ZEALAND | 23.4800 | 19.6300 | 24.5400 | 24.5400 | |
SINGAPORE | 25.2700 | 22.4500 | 26.4100 | 26.4100 | |
U.A. EMIRATES | 9.4400 | 7.9100 | 9.8900 | 9.8900 | |
SAUDI ARABIA | 9.2400 | 7.8200 | 9.7800 | 9.7800 | |
SWITZERLAND | 35.0900 | 29.2800 | 36.6000 | 36.6000 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 31.5900 | 26.3500 | 32.9400 | 32.9400 | |
EMU*** | 39.2700 | 37.1500 | 40.5900 | 40.4900 | |
U.S.A | 35.0500 | 33.4500 | 36.2300 | 36.4600 | |
U.K | 51.1600 | 48.4300 | 52.8800 | 52.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.5819 | 50.5819 | 50.3290 | 52.0703 | 52.0703 |
U.A. EMIRATES | 9.3976 | 9.3976 | 8.9277 | 9.7812 | 9.7812 |
NEW ZEALAND | 23.2290 | 23.2290 | 22.0675 | 24.1771 | 24.1771 |
DENMARK | 5.2068 | 5.2068 | 4.9464 | 5.4193 | 5.4193 |
EMU*** | 38.9300 | 38.9300 | 38.5407 | 40.0755 | 40.0755 |
JAPAN | 31.3607 | 31.3607 | 30.7335 | 32.6407 | 32.6407 |
SOUTH AFRICA | 2.1701 | 2.1701 | 2.1267 | 2.2586 | 2.2586 |
SINGAPORE | 24.9860 | 24.9860 | 24.4862 | 26.0058 | 26.0058 |
CANADA | 26.4103 | 26.4103 | 26.1462 | 27.4883 | 27.4883 |
CHINA | 5.2758 | 5.4912 | |||
NORWAY | 4.1470 | 4.1470 | 3.9396 | 4.3162 | 4.3162 |
U.S.A | 34.7093 | 34.7093 | 34.6052 | 35.7307 | 35.8379 |
SWEDEN | 4.1362 | 4.1362 | 3.9294 | 4.3051 | 4.3051 |
SWITZERLAND | 34.9490 | 34.9490 | 34.5995 | 36.3755 | 36.3755 |
AUSTRALIA | 24.8547 | 24.8547 | 24.6061 | 25.8692 | 25.8692 |
HONG KONG | 4.4442 | 4.4442 | 4.2220 | 4.6256 | 4.6256 |
INDIA | 0.5134 | 0.5134 | 0.4877 | 0.5344 | 0.5344 |
SAUDI ARABIA | 9.2047 | 9.2047 | 9.0206 | 9.5804 | 9.5804 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.1631 | 2.1631 | 2.1531 | 2.2618 | 2.2618 |
SINGAPORE | 24.9760 | 24.9760 | 24.9460 | 25.9778 | 25.9778 |
AUSTRALIA | 24.8856 | 24.8856 | 24.7156 | 25.8363 | 25.8363 |
SWEDEN | 4.1539 | 4.1539 | 4.2796 | ||
INDIA | 0.5159 | 0.5159 | 0.5313 | ||
CANADA | 26.5359 | 26.5359 | 26.3459 | 27.3339 | 27.3339 |
ZAMBIA | 3.4259 | 3.4259 | 3.5349 | ||
NEW ZEALAND | 23.3483 | 23.3483 | 23.1083 | 24.0503 | 24.0503 |
U.A. EMIRATES | 9.4440 | 9.4440 | 9.7255 | ||
KENYA | 33.8764 | 33.8764 | 35.7663 | ||
BOTSWANA | 3.0303 | 3.0303 | 3.2934 | ||
UGANDA | 1.0339 | 1.0339 | 1.0679 | ||
HONG KONG | 4.4658 | 4.4658 | 4.4658 | 4.5993 | 4.5993 |
U.S.A | 34.6877 | 34.6877 | 34.5877 | 35.7200 | 35.7200 |
EMU*** | 38.9073 | 38.9073 | 38.6573 | 40.0693 | 40.0693 |
NORWAY | 4.1605 | 4.1605 | 4.2913 | ||
SWITZERLAND | 34.9677 | 34.9677 | 34.8677 | 36.2812 | 36.2812 |
U.K | 50.5539 | 50.5539 | 50.2539 | 52.0656 | 52.0656 |
MOZAMBIQUE | 0.6307 | 0.6307 | 0.6518 | ||
CHINA | 5.3005 | 5.3005 | 5.4599 | ||
DENMARK | 5.2311 | 5.2311 | 5.3883 | ||
TANZANIA | 1.5803 | 1.5803 | 1.6348 | ||
JAPAN | 31.5056 | 31.5056 | 31.3856 | 32.4580 | 32.4580 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9000 | 24.8000 | 24.6000 | 26.2500 | 26.2500 |
SINGAPORE | 25.2000 | 25.0500 | 24.9500 | 26.5000 | 26.5000 |
EMU*** | 39.3000 | 39.1500 | 39.0500 | 40.7000 | 40.7000 |
SOUTH AFRICA | 2.1500 | 2.1200 | 2.1000 | 2.3200 | 2.3200 |
SWITZERLAND | 35.2500 | 35.1500 | 34.9000 | 36.8500 | 36.8500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
INDIA | 0.5316 | 0.5190 | 0.5431 | 0.5431 | |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
U.S.A | 35.0000 | 34.9500 | 34.7500 | 36.1500 | 36.1500 |
JAPAN | 31.6000 | 31.4500 | 30.8500 | 33.1000 | 33.1000 |
CANADA | 26.1000 | 26.0000 | 25.8000 | 27.8000 | 27.8000 |
U.K | 51.1000 | 50.9500 | 50.7500 | 52.8500 | 52.8500 |