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: 18.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2145 | 5.1688 | 4.9285 | 5.6901 | 5.6902 |
DENMARK | 5.2233 | 5.1633 | 5.1033 | 5.5450 | 5.5450 |
EMU*** | 39.3103 | 39.1675 | 39.0043 | 40.7995 | 40.7995 |
NEW ZEALAND | 23.5264 | 23.4288 | 23.1848 | 24.7467 | 24.7467 |
CANADA | 26.8307 | 26.4418 | 26.3307 | 28.1083 | 28.1083 |
HONG KONG | 4.4562 | 4.3961 | 4.3637 | 4.6969 | 4.6969 |
JAPAN | 31.7845 | 31.6198 | 31.2905 | 33.4973 | 33.4973 |
NORWAY | 4.1925 | 4.1531 | 4.0917 | 4.4600 | 4.4600 |
SWEDEN | 4.1468 | 4.0990 | 4.0469 | 4.4160 | 4.4160 |
U.A. EMIRATES | 9.3897 | 9.3408 | 8.8028 | 9.8934 | 9.8934 |
SAUDI ARABIA | 9.2585 | 9.1990 | 9.1435 | 9.9465 | 9.9465 |
SOUTH AFRICA | 2.2029 | 2.1685 | 2.1570 | 2.3296 | 2.3296 |
AUSTRALIA | 25.1813 | 24.8671 | 24.7886 | 26.3854 | 26.3854 |
KENYA | 34.9053 | 36.4206 | |||
MALAGASY | 1.2050 | ||||
SINGAPORE | 25.2883 | 25.1576 | 25.0529 | 26.5436 | 26.5436 |
SWITZERLAND | 35.3691 | 35.1131 | 34.8571 | 37.0151 | 37.0151 |
U.S.A | 34.9255 | 34.7699 | 34.6224 | 36.1772 | 36.3299 |
U.K | 50.3742 | 50.1241 | 49.8635 | 52.1040 | 52.1040 |
INDIA | 0.5153 | 0.5099 | 0.5432 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5100 | 39.4100 | 39.2800 | 40.8400 | 40.8400 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
MALAWI | 0.0508 | 0.0475 | 0.0538 | ||
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6741 | ||
PAKISTAN | 33.0600 | 32.8100 | 34.9800 | ||
SRI LANKA | 23.1800 | 22.9900 | 24.8800 | ||
CANADA | 26.3900 | 26.3100 | 25.9900 | 28.0300 | 28.0300 |
INDIA | 0.5145 | 0.5068 | 0.5473 | ||
JAPAN | 31.8200 | 31.6600 | 31.0200 | 33.2300 | 33.2300 |
SWEDEN | 4.1800 | 4.1500 | 4.0600 | 4.3800 | 4.3800 |
SWITZERLAND | 35.3500 | 35.0800 | 35.0800 | 36.9200 | 36.9200 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8800 | 9.8800 |
U.S.A | 35.0000 | 34.9200 | 36.1800 | 36.4040 | |
KUWAIT | 115.0600 | 114.7700 | 106.5700 | 120.4800 | 120.4800 |
NEW ZEALAND | 23.5100 | 23.3300 | 23.1000 | 24.6200 | 24.6200 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SAUDI ARABIA | 9.2300 | 9.1500 | 9.0000 | 9.7700 | 9.7700 |
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 | |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
AUSTRALIA | 25.2300 | 25.1000 | 24.9300 | 26.4200 | 26.4200 |
BAHRAIN | 92.1000 | 91.4400 | 96.4400 | ||
KENYA | 34.5100 | 34.2600 | 36.1400 | ||
SINGAPORE | 25.3400 | 25.2100 | 25.1500 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.1900 | 2.3300 | 2.3300 |
U.K | 50.5300 | 50.4000 | 50.2260 | 52.2300 | 52.2300 |
CHINA | 5.2600 | 5.5400 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
ZAMBIA | 3.4600 | 3.3990 | 3.6200 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.8200 | 26.5400 | 33.1800 | 33.1800 | |
SINGAPORE | 25.3400 | 22.5100 | 26.4800 | 26.4800 | |
CANADA | 26.3900 | 23.7800 | 27.9800 | 27.9800 | |
SWITZERLAND | 35.3500 | 29.5000 | 36.8700 | 36.8700 | |
EMU*** | 39.5100 | 37.3800 | 40.8400 | 40.7400 | |
AUSTRALIA | 25.2300 | 22.4100 | 26.3700 | 26.3700 | |
SAUDI ARABIA | 9.2300 | 7.8200 | 9.7700 | 9.7700 | |
INDIA | 0.4000 | 0.6000 | |||
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
NEW ZEALAND | 23.5100 | 19.6600 | 24.5700 | 24.5700 | |
SOUTH AFRICA | 2.2300 | 1.9800 | 2.3300 | 2.3300 | |
U.A. EMIRATES | 9.4400 | 7.9000 | 9.8800 | 9.8800 | |
U.S.A | 35.0000 | 33.4000 | 36.1800 | 36.4000 | |
U.K | 50.5300 | 47.8300 | 52.2300 | 52.1300 | |
CHINA | 4.2500 | 6.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.1834 | 25.1834 | 24.6797 | 26.2113 | 26.2113 |
AUSTRALIA | 25.2825 | 25.2825 | 25.0297 | 26.3145 | 26.3145 |
U.A. EMIRATES | 9.3656 | 9.3656 | 8.8973 | 9.7479 | 9.7479 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7158 |
INDIA | 0.5158 | 0.5158 | 0.4900 | 0.5368 | 0.5368 |
JAPAN | 31.5752 | 31.5752 | 30.9437 | 32.8640 | 32.8640 |
NEW ZEALAND | 23.4182 | 23.4182 | 22.2473 | 24.3740 | 24.3740 |
HONG KONG | 4.4312 | 4.4312 | 4.2096 | 4.6121 | 4.6121 |
U.K | 50.0948 | 50.0948 | 49.8443 | 51.5689 | 51.5689 |
DENMARK | 5.2346 | 5.2346 | 4.9729 | 5.4482 | 5.4482 |
NORWAY | 4.2252 | 4.2252 | 4.0140 | 4.3977 | 4.3977 |
SAUDI ARABIA | 9.1760 | 9.1760 | 8.9925 | 9.5505 | 9.5505 |
CANADA | 26.7647 | 26.7647 | 26.4971 | 27.8571 | 27.8571 |
CHINA | 5.2775 | 5.4929 | |||
EMU*** | 39.1432 | 39.1432 | 38.7518 | 40.2951 | 40.2951 |
SOUTH AFRICA | 2.2068 | 2.2068 | 2.1627 | 2.2969 | 2.2969 |
SWEDEN | 4.1662 | 4.1662 | 3.9579 | 4.3363 | 4.3363 |
SWITZERLAND | 35.1970 | 35.1970 | 34.8450 | 36.6336 | 36.6336 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2480 | 4.2480 | 4.3757 | ||
CHINA | 5.3046 | 5.3046 | 5.4657 | ||
MOZAMBIQUE | 0.6329 | 0.6329 | 0.6542 | ||
U.K | 50.0762 | 50.0762 | 49.7762 | 51.5779 | 51.5779 |
KENYA | 33.9132 | 33.9132 | 35.8076 | ||
ZAMBIA | 3.4347 | 3.4347 | 3.5443 | ||
CANADA | 26.9081 | 26.9081 | 26.7181 | 27.7198 | 27.7198 |
SWITZERLAND | 35.2457 | 35.2457 | 35.1457 | 36.5674 | 36.5674 |
NEW ZEALAND | 23.5438 | 23.5438 | 23.3038 | 24.2572 | 24.2572 |
AUSTRALIA | 25.3393 | 25.3393 | 25.1693 | 26.3163 | 26.3163 |
JAPAN | 31.7318 | 31.7318 | 31.6118 | 32.6879 | 32.6879 |
UGANDA | 1.0387 | 1.0387 | 1.0729 | ||
EMU*** | 39.1375 | 39.1375 | 38.8875 | 40.3097 | 40.3097 |
INDIA | 0.5184 | 0.5184 | 0.5339 | ||
U.S.A | 34.5877 | 34.5877 | 34.4877 | 35.6200 | 35.6200 |
DENMARK | 5.2610 | 5.2610 | 5.4196 | ||
SINGAPORE | 25.1986 | 25.1986 | 25.1686 | 26.2095 | 26.2095 |
SWEDEN | 4.1861 | 4.1861 | 4.3133 | ||
BOTSWANA | 3.0421 | 3.0421 | 3.3057 | ||
HONG KONG | 4.4549 | 4.4549 | 4.4549 | 4.5884 | 4.5884 |
SOUTH AFRICA | 2.2036 | 2.2036 | 2.1936 | 2.3033 | 2.3033 |
U.A. EMIRATES | 9.4162 | 9.4162 | 9.6978 | ||
TANZANIA | 1.5757 | 1.5757 | 1.6302 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
INDIA | 0.5399 | 0.5193 | 0.5434 | 0.5434 | |
SOUTH AFRICA | 2.1900 | 2.1600 | 2.1400 | 2.3600 | 2.3600 |
SWITZERLAND | 35.5500 | 35.4500 | 35.2000 | 37.1500 | 37.1500 |
U.K | 50.6500 | 50.5000 | 50.3000 | 52.4000 | 52.4000 |
SINGAPORE | 25.4500 | 25.3000 | 25.2000 | 26.7500 | 26.7500 |
AUSTRALIA | 25.3500 | 25.2500 | 25.0500 | 26.7000 | 26.7000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
JAPAN | 31.7000 | 31.5500 | 30.9500 | 33.2000 | 33.2000 |
U.S.A | 34.7000 | 34.6500 | 34.4500 | 35.8500 | 35.8500 |
EMU*** | 39.6000 | 39.4500 | 39.3500 | 41.0000 | 41.0000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
CANADA | 26.5000 | 26.4000 | 26.2000 | 28.2000 | 28.2000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 63.6854 | 66.4974 | |||
SWITZERLAND | 70.7916 | 73.9776 | |||
U.A. EMIRATES | 19.0112 | 17.6112 | 19.6112 | 19.6112 | |
U.K | 100.6840 | 100.3840 | 99.4842 | 104.6720 | 104.4720 |
NEW ZEALAND | 47.4300 | 49.1200 | |||
CHINA | 10.7638 | 11.2838 | |||
INDIA | 1.0374 | 1.0894 | |||
KENYA | 69.1670 | 71.8470 | |||
CANADA | 54.0098 | 53.3498 | 56.3698 | 56.3698 | |
HONG KONG | 8.9866 | 9.2866 | |||
SAUDI ARABIA | 18.6082 | 19.2322 | |||
SOUTH AFRICA | 2.2378 | 2.0378 | 2.3478 | 2.3478 | |
SINGAPORE | 50.7904 | 50.1904 | 49.9904 | 53.0984 | 53.0984 |
U.S.A | 69.5600 | 69.3600 | 69.2600 | 72.3000 | 72.5000 |
AUSTRALIA | 51.0090 | 50.6090 | 48.1090 | 53.3290 | 53.3290 |
EMU*** | 78.4882 | 78.1882 | 77.6882 | 81.6122 | 81.5122 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2000 | 2.1300 | 2.1300 | 2.3600 | 2.3600 |
DENMARK | 5.2900 | 5.2100 | 5.2100 | 5.5800 | 5.5800 |
EMU*** | 39.4300 | 39.1700 | 39.1700 | 40.7000 | 40.7000 |
U.S.A | 34.8800 | 34.7900 | 34.7900 | 36.0500 | 36.1600 |
AUSTRALIA | 25.4000 | 25.2000 | 25.2000 | 26.5900 | 26.5900 |
INDIA | 0.5200 | 0.5500 | |||
CANADA | 26.5200 | 26.4500 | 26.4500 | 28.1200 | 28.1200 |
U.K | 50.5000 | 50.0800 | 50.0800 | 52.1600 | 52.1600 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.7000 | 4.7000 |
JAPAN | 31.8400 | 31.2900 | 31.2900 | 33.3100 | 33.3100 |
NEW ZEALAND | 23.6800 | 23.3200 | 23.3200 | 24.9500 | 24.9500 |
SINGAPORE | 25.3400 | 25.2900 | 25.2900 | 26.7600 | 26.7600 |
SWITZERLAND | 35.2200 | 34.8600 | 34.8600 | 37.0200 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SEYCHELLES | 2.7800 | 2.9000 | 2.9000 | ||
KENYA | 34.5500 | 35.9700 | 35.9700 | ||
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5100 | 5.5100 |
MALAGASY | 1.1600 | 1.1600 | |||
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.6600 | 9.8200 |
SWITZERLAND | 35.5800 | 35.0500 | 35.0500 | 37.0400 | 37.0400 |
U.S.A | 34.8800 | 34.8100 | 34.8100 | 36.1300 | 36.3468 |
ZAMBIA | 3.6000 | 3.6000 | |||
U.A. EMIRATES | 9.4700 | 9.3300 | 9.3300 | 9.8600 | 9.8600 |
NEW ZEALAND | 23.6800 | 23.3200 | 23.3200 | 24.6500 | 24.6500 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5177 | 0.5100 | 0.5493 | 0.5493 | |
EMU*** | 39.4000 | 39.2000 | 39.2000 | 40.8800 | 40.8800 |
CHINA | 5.3200 | 5.5400 | 5.5400 | ||
BAHRAIN | 92.2900 | 90.9000 | 90.9000 | 96.0800 | 96.0800 |
KUWAIT | 115.3400 | 113.6100 | 113.6100 | 120.0700 | 120.0700 |
CANADA | 27.0600 | 26.6600 | 26.6600 | 28.1700 | 28.1700 |
AUSTRALIA | 25.5700 | 25.1800 | 25.1800 | 26.6100 | 26.6100 |
JAPAN | 31.9400 | 31.4600 | 31.4600 | 33.2500 | 33.2500 |
NORWAY | 4.2700 | 4.2100 | 4.2100 | 4.4500 | 4.4500 |
SINGAPORE | 25.4600 | 25.0800 | 25.0800 | 26.5000 | 26.5000 |
SWEDEN | 4.2100 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
U.K | 50.4500 | 50.1900 | 50.1900 | 52.3200 | 52.3200 |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.2000 | 2.3300 | 2.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4500 | 25.2500 | 26.6500 | 26.6500 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3400 | 2.3400 | |
CANADA | 26.5500 | 26.1500 | 28.1500 | 28.1500 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
U.S.A | 34.9500 | 34.9000 | 36.1500 | 36.3500 | |
NEW ZEALAND | 23.5500 | 24.6500 | |||
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
EMU*** | 39.5500 | 39.2500 | 40.9000 | 40.9000 | |
JAPAN | 31.8500 | 31.0500 | 33.2500 | 33.2500 | |
AUSTRALIA | 25.4500 | 25.1500 | 26.6500 | 26.6500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
CHINA | 5.2600 | 5.5400 | |||
SWEDEN | 4.0900 | 3.9700 | 4.3900 | 4.3900 | |
U.K | 50.6500 | 50.2500 | 52.3500 | 52.3500 | |
DENMARK | 5.1900 | 5.0300 | 5.5400 | 5.5400 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
SWITZERLAND | 35.4500 | 35.1000 | 37.0500 | 37.0500 |