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: 19.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1325 | 3.2500 | 4.3500 | 4.3500 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5100 | |
U.S.A | 35.1920 | 34.5000 | 36.1500 | 36.4500 | |
EMU*** | 39.5460 | 39.0000 | 40.5600 | 40.6400 | |
SINGAPORE | 25.1915 | 25.0400 | 26.4200 | 26.4200 | |
CANADA | 26.5586 | 25.7800 | 27.8100 | 28.0000 | |
JAPAN | 31.6896 | 30.8200 | 33.0100 | 33.0100 | |
AUSTRALIA | 25.0578 | 24.6900 | 26.1700 | 26.1700 | |
SWITZERLAND | 35.2345 | 34.5000 | 36.7600 | 36.7600 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3800 | |
NEW ZEALAND | 23.2370 | 22.0000 | 24.4600 | 24.4600 | |
U.A. EMIRATES | 9.4450 | 8.7400 | 9.8900 | 9.8900 | |
SOUTH AFRICA | 2.2347 | 2.1600 | 2.3400 | 2.3500 | |
U.K | 51.3756 | 50.3500 | 52.7200 | 52.8000 | |
HONG KONG | 4.4650 | 4.3200 | 4.7000 | 4.7000 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
SAUDI ARABIA | 9.3399 | 9.0000 | 9.7800 | 9.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.1921 | 2.2805 | |||
CHINA | 5.5435 | ||||
U.S.A | 34.8921 | 34.8921 | 35.9102 | 36.2693 | |
EMU*** | 39.1385 | 38.9819 | 40.2841 | 40.5258 | |
U.A. EMIRATES | 9.4996 | 9.9941 | |||
HONG KONG | 4.4920 | 4.6236 | |||
KENYA | 34.4784 | 36.2658 | |||
SWITZERLAND | 35.2981 | 36.6921 | |||
SINGAPORE | 25.2439 | 26.4134 | |||
SWEDEN | 4.1772 | 4.3742 | |||
INDIA | 0.5190 | 0.5500 | |||
CANADA | 26.4314 | 27.6508 | |||
AUSTRALIA | 24.8815 | 25.9898 | |||
JAPAN | 31.6712 | 32.9242 | |||
U.K | 50.8657 | 50.6623 | 52.3417 | 52.6610 | |
SAUDI ARABIA | 9.3041 | 9.9213 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6006 | 26.2151 | 26.1050 | 27.8673 | 27.8673 |
JAPAN | 31.5424 | 31.3790 | 31.0521 | 33.2421 | 33.2421 |
NORWAY | 4.1289 | 4.0901 | 4.0296 | 4.3924 | 4.3924 |
NEW ZEALAND | 23.3546 | 23.2577 | 23.0154 | 24.5659 | 24.5659 |
SOUTH AFRICA | 2.1705 | 2.1366 | 2.1253 | 2.2953 | 2.2953 |
SWEDEN | 4.1152 | 4.0678 | 4.0161 | 4.3824 | 4.3824 |
EMU*** | 39.1184 | 38.9763 | 38.8139 | 40.6003 | 40.6003 |
U.A. EMIRATES | 9.4017 | 9.3527 | 8.8141 | 9.9061 | 9.9061 |
U.S.A | 34.9741 | 34.8183 | 34.6706 | 36.2276 | 36.3805 |
KENYA | 34.8674 | 36.3810 | |||
CHINA | 5.2130 | 5.1674 | 4.9272 | 5.6885 | 5.6886 |
U.K | 50.9229 | 50.6700 | 50.4067 | 52.6716 | 52.6716 |
SAUDI ARABIA | 9.2662 | 9.2067 | 9.1511 | 9.9547 | 9.9547 |
HONG KONG | 4.4603 | 4.4001 | 4.3677 | 4.7012 | 4.7012 |
MALAGASY | 1.2067 | ||||
AUSTRALIA | 24.9429 | 24.6318 | 24.5540 | 26.1356 | 26.1356 |
SINGAPORE | 25.1805 | 25.0503 | 24.9462 | 26.4304 | 26.4304 |
INDIA | 0.5136 | 0.5083 | 0.5414 | ||
SWITZERLAND | 35.2247 | 34.9697 | 34.7147 | 36.8639 | 36.8639 |
DENMARK | 5.1992 | 5.1395 | 5.0798 | 5.5194 | 5.5194 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.3200 | 39.2200 | 39.0800 | 40.6400 | 40.6400 |
INDIA | 0.5129 | 0.5052 | 0.5456 | ||
SINGAPORE | 25.2300 | 25.1000 | 25.0400 | 26.4200 | 26.4200 |
AUSTRALIA | 24.9900 | 24.8700 | 24.6900 | 26.1700 | 26.1700 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
KUWAIT | 115.1100 | 114.8200 | 106.6200 | 120.5300 | 120.5300 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
PAKISTAN | 33.0900 | 32.8400 | 35.0200 | ||
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
U.S.A | 35.0500 | 34.9700 | 36.2300 | 36.4560 | |
U.K | 51.0800 | 50.9500 | 50.7740 | 52.8000 | 52.8000 |
NEW ZEALAND | 23.3600 | 23.1800 | 22.9500 | 24.4600 | 24.4600 |
SWITZERLAND | 35.2000 | 34.9400 | 34.9400 | 36.7600 | 36.7600 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
BAHRAIN | 92.2300 | 91.5700 | 96.5800 | ||
SOUTH AFRICA | 2.2000 | 2.1800 | 2.1600 | 2.3000 | 2.3000 |
SRI LANKA | 23.1700 | 22.9800 | 24.8600 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
CANADA | 26.1700 | 26.0900 | 25.7800 | 27.8100 | 27.8100 |
CHINA | 5.2500 | 5.5300 | |||
ZAMBIA | 3.4500 | 3.3900 | 3.6100 | ||
KENYA | 34.4800 | 34.2400 | 36.1000 | ||
JAPAN | 31.6100 | 31.4500 | 30.8200 | 33.0100 | 33.0100 |
MALAWI | 0.0509 | 0.0476 | 0.0539 | ||
SWEDEN | 4.1500 | 4.1200 | 4.0300 | 4.3500 | 4.3500 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MOZAMBIQUE | 0.6300 | 0.5891 | 0.6713 | ||
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
NEW ZEALAND | 23.3600 | 19.5300 | 24.4100 | 24.4100 | |
CHINA | 4.2500 | 6.0000 | |||
U.S.A | 35.0500 | 33.4500 | 36.2300 | 36.4600 | |
JAPAN | 31.6100 | 26.3700 | 32.9600 | 32.9600 | |
SWITZERLAND | 35.2000 | 29.3700 | 36.7100 | 36.7100 | |
U.K | 51.0800 | 48.3500 | 52.8000 | 52.7000 | |
U.A. EMIRATES | 9.4400 | 7.9100 | 9.8900 | 9.8900 | |
SAUDI ARABIA | 9.2400 | 7.8200 | 9.7800 | 9.7800 | |
SOUTH AFRICA | 2.2000 | 1.9600 | 2.3000 | 2.3000 | |
SINGAPORE | 25.2300 | 22.4100 | 26.3700 | 26.3700 | |
AUSTRALIA | 24.9900 | 22.2000 | 26.1200 | 26.1200 | |
EMU*** | 39.3200 | 37.2000 | 40.6400 | 40.5400 | |
CANADA | 26.1700 | 23.6000 | 27.7600 | 27.7600 | |
INDIA | 0.4000 | 0.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.5651 | 31.5651 | 30.9338 | 32.8535 | 32.8535 |
SWEDEN | 4.1640 | 4.1640 | 3.9558 | 4.3340 | 4.3340 |
NEW ZEALAND | 23.3723 | 23.3723 | 22.2037 | 24.3263 | 24.3263 |
CHINA | 5.2730 | 5.4882 | |||
EMU*** | 39.0985 | 39.0985 | 38.7075 | 40.2491 | 40.2491 |
HONG KONG | 4.4375 | 4.4375 | 4.2156 | 4.6186 | 4.6186 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7667 |
U.K | 50.0068 | 50.0068 | 49.7567 | 51.4783 | 51.4783 |
CANADA | 26.6308 | 26.6308 | 26.3645 | 27.7178 | 27.7178 |
U.A. EMIRATES | 9.3792 | 9.3792 | 8.9102 | 9.7620 | 9.7620 |
NORWAY | 4.2033 | 4.2033 | 3.9931 | 4.3749 | 4.3749 |
INDIA | 0.5148 | 0.5148 | 0.4891 | 0.5358 | 0.5358 |
SINGAPORE | 25.0852 | 25.0852 | 24.5835 | 26.1091 | 26.1091 |
SOUTH AFRICA | 2.1998 | 2.1998 | 2.1558 | 2.2896 | 2.2896 |
SWITZERLAND | 35.0820 | 35.0820 | 34.7312 | 36.5139 | 36.5139 |
DENMARK | 5.2281 | 5.2281 | 4.9667 | 5.4415 | 5.4415 |
SAUDI ARABIA | 9.1856 | 9.1856 | 9.0019 | 9.5605 | 9.5605 |
AUSTRALIA | 25.0912 | 25.0912 | 24.8403 | 26.1153 | 26.1153 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.0438 | 25.0438 | 25.0138 | 26.0443 | 26.0443 |
CANADA | 26.7293 | 26.7293 | 26.5393 | 27.5356 | 27.5356 |
DENMARK | 5.2472 | 5.2472 | 5.4046 | ||
EMU*** | 39.0338 | 39.0338 | 38.7838 | 40.2029 | 40.2029 |
U.S.A | 34.5877 | 34.5877 | 34.4877 | 35.6200 | 35.6200 |
BOTSWANA | 3.0387 | 3.0387 | 3.3021 | ||
HONG KONG | 4.4552 | 4.4552 | 4.4552 | 4.5885 | 4.5885 |
U.A. EMIRATES | 9.4157 | 9.4157 | 9.6989 | ||
ZAMBIA | 3.4279 | 3.4279 | 3.5372 | ||
AUSTRALIA | 25.0868 | 25.0868 | 24.9168 | 26.0420 | 26.0420 |
NEW ZEALAND | 23.4885 | 23.4885 | 23.2485 | 24.1931 | 24.1931 |
SWITZERLAND | 35.0587 | 35.0587 | 34.9587 | 36.3855 | 36.3855 |
TANZANIA | 1.5757 | 1.5757 | 1.6302 | ||
U.K | 49.9309 | 49.9309 | 49.6309 | 51.4140 | 51.4140 |
INDIA | 0.5169 | 0.5169 | 0.5324 | ||
JAPAN | 31.6882 | 31.6882 | 31.5682 | 32.6489 | 32.6489 |
MOZAMBIQUE | 0.6323 | 0.6323 | 0.6536 | ||
NORWAY | 4.2173 | 4.2173 | 4.3448 | ||
SOUTH AFRICA | 2.1901 | 2.1901 | 2.1801 | 2.2897 | 2.2897 |
KENYA | 33.8622 | 33.8622 | 35.7548 | ||
UGANDA | 1.0371 | 1.0371 | 1.0713 | ||
CHINA | 5.2937 | 5.2937 | 5.4530 | ||
SWEDEN | 4.1773 | 4.1773 | 4.3045 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5000 | 39.3500 | 39.2500 | 40.9000 | 40.9000 |
INDIA | 0.5308 | 0.5182 | 0.5423 | 0.5423 | |
AUSTRALIA | 25.1500 | 25.0500 | 24.8500 | 26.5000 | 26.5000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
CANADA | 26.3000 | 26.2000 | 26.0000 | 28.0000 | 28.0000 |
JAPAN | 31.7000 | 31.5500 | 30.9500 | 33.2000 | 33.2000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.S.A | 34.7000 | 34.6500 | 34.4500 | 35.8500 | 35.8500 |
SOUTH AFRICA | 2.1800 | 2.1500 | 2.1300 | 2.3500 | 2.3500 |
SINGAPORE | 25.3000 | 25.1500 | 25.0500 | 26.6000 | 26.6000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SWITZERLAND | 35.4500 | 35.3500 | 35.1000 | 37.0500 | 37.0500 |
U.K | 50.5500 | 50.4000 | 50.2000 | 52.3000 | 52.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3113 | 8.8113 | 9.6233 | 9.6233 | |
HONG KONG | 4.4973 | 4.6473 | |||
KENYA | 34.5598 | 35.8998 | |||
SINGAPORE | 25.2556 | 24.9556 | 24.8556 | 26.4096 | 26.4096 |
SWITZERLAND | 35.2442 | 36.8372 | |||
JAPAN | 31.8364 | 33.2424 | |||
U.A. EMIRATES | 9.5138 | 8.8138 | 9.8138 | 9.8138 | |
EMU*** | 39.1770 | 39.0270 | 38.7770 | 40.7330 | 40.6830 |
INDIA | 0.5176 | 0.5436 | |||
AUSTRALIA | 25.2596 | 25.0596 | 23.8096 | 26.4196 | 26.4196 |
CANADA | 26.8482 | 26.5182 | 28.0282 | 28.0282 | |
U.K | 50.2356 | 50.0856 | 49.6356 | 52.2356 | 52.1356 |
CHINA | 5.3739 | 5.6339 | |||
SOUTH AFRICA | 2.2257 | 2.0257 | 2.3357 | 2.3357 | |
U.S.A | 34.8080 | 34.7080 | 34.6580 | 36.1800 | 36.2800 |
NEW ZEALAND | 23.6744 | 24.5194 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU*** | 39.3800 | 39.1200 | 39.1200 | 40.6500 | 40.6500 |
NEW ZEALAND | 23.6600 | 23.3000 | 23.3000 | 24.9300 | 24.9300 |
SWITZERLAND | 35.0900 | 34.7300 | 34.7300 | 36.8900 | 36.8900 |
U.S.A | 34.9300 | 34.8400 | 34.8400 | 36.1000 | 36.2100 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7100 | 4.7100 |
JAPAN | 31.8300 | 31.2800 | 31.2800 | 33.3100 | 33.3100 |
U.K | 50.4200 | 50.0000 | 50.0000 | 52.0800 | 52.0800 |
SOUTH AFRICA | 2.1900 | 2.1200 | 2.1200 | 2.3500 | 2.3500 |
SINGAPORE | 25.2200 | 25.1700 | 25.1700 | 26.6400 | 26.6400 |
AUSTRALIA | 25.1900 | 24.9800 | 24.9800 | 26.3600 | 26.3600 |
CANADA | 26.3800 | 26.3100 | 26.3100 | 27.9800 | 27.9800 |
INDIA | 0.5200 | 0.5500 |