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: 17.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
SOUTH AFRICA | 2.2400 | 2.1900 | 2.3300 | 2.3400 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
SWITZERLAND | 35.4800 | 35.2100 | 37.0600 | 37.0600 | |
U.S.A | 34.9800 | 34.9000 | 36.1500 | 36.3800 | |
AUSTRALIA | 25.4500 | 25.1400 | 26.6500 | 26.6500 | |
JAPAN | 31.8500 | 31.0500 | 33.2600 | 33.2600 | |
SINGAPORE | 25.4600 | 25.2700 | 26.6600 | 26.6600 | |
EMU*** | 39.5900 | 39.3500 | 40.9200 | 40.9200 | |
CANADA | 26.5300 | 26.1300 | 28.1900 | 28.1900 | |
U.K | 50.6700 | 50.3600 | 52.3700 | 52.3700 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 33.0074 | 32.9632 | 34.8817 | ||
U.A. EMIRATES | 9.4909 | 9.3809 | 9.8659 | ||
BAHRAIN | 91.7946 | 91.0699 | 96.6259 | ||
CANADA | 27.0438 | 26.9320 | 28.2501 | ||
CHINA | 5.2898 | 5.5617 | |||
SWITZERLAND | 35.5890 | 35.4046 | 36.8798 | ||
BANGLADESH | 0.4463 | 0.4337 | 0.4602 | ||
HONG KONG | 4.4844 | 4.4611 | 4.3326 | 4.6712 | 4.6712 |
JAPAN | 31.6422 | 31.5926 | 33.1855 | ||
DENMARK | 5.4093 | 5.3393 | 5.5843 | ||
EMU*** | 39.6026 | 39.5169 | 39.2218 | 40.7906 | 40.7906 |
SINGAPORE | 25.2844 | 25.1714 | 25.0029 | 26.5983 | 26.5983 |
U.K | 50.6940 | 50.5484 | 50.2100 | 52.2148 | 52.2148 |
AUSTRALIA | 25.3134 | 25.2464 | 24.9787 | 26.7148 | 26.7148 |
SAUDI ARABIA | 9.2827 | 9.1853 | 8.9383 | 9.7354 | 9.7354 |
SOUTH AFRICA | 2.2044 | 2.1728 | 2.1403 | 2.3345 | 2.3345 |
U.S.A | 35.0010 | 34.8985 | 34.9087 | 36.0500 | 36.3050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.3400 | 23.1200 | 23.1200 | 24.5100 | 24.5100 |
SOUTH AFRICA | 2.2000 | 2.1600 | 2.1800 | 2.3100 | 2.3100 |
U.K | 50.3900 | 50.1300 | 49.9000 | 51.8800 | 51.8800 |
CHINA | 5.2600 | 5.1800 | 5.5200 | ||
SWITZERLAND | 35.0600 | 35.0000 | 34.9000 | 36.8200 | 36.8200 |
AUSTRALIA | 25.1900 | 25.1600 | 25.0700 | 26.4500 | 26.4500 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
U.A. EMIRATES | 9.3600 | 9.2700 | 9.2200 | 9.7800 | 9.7800 |
DENMARK | 5.2200 | 5.2100 | 5.1700 | 5.4800 | 5.4800 |
EMU*** | 39.3500 | 39.1800 | 38.9700 | 40.5100 | 40.5100 |
JAPAN | 31.5500 | 31.2500 | 31.1000 | 32.9700 | 32.9700 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
SAUDI ARABIA | 9.1400 | 9.0100 | 9.0600 | 9.6000 | 9.6000 |
CANADA | 26.6700 | 26.5400 | 26.4200 | 28.0000 | 28.0000 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SINGAPORE | 25.0900 | 24.9100 | 24.8500 | 26.3400 | 26.3400 |
SWEDEN | 4.1600 | 4.1400 | 4.1000 | 4.3500 | 4.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5900 | 39.3500 | 40.9200 | 40.9200 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
NORWAY | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
INDIA | 0.5158 | 0.5487 | |||
JAPAN | 31.8500 | 31.0500 | 33.2600 | 33.2600 | |
U.K | 50.6700 | 50.3610 | 52.3700 | 52.3700 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
AUSTRALIA | 25.4500 | 25.1400 | 26.6500 | 26.6500 | |
SINGAPORE | 25.4600 | 25.2700 | 26.6600 | 26.6600 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3400 | 2.3400 | |
SWITZERLAND | 35.4800 | 35.2100 | 37.0600 | 37.0600 | |
U.S.A | 34.9800 | 34.9000 | 36.1500 | 36.3830 | |
CANADA | 26.5300 | 26.1300 | 28.1900 | 28.1900 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
NEW ZEALAND | 23.5700 | 23.1600 | 24.6800 | 24.6800 | |
SWEDEN | 4.1900 | 4.0700 | 4.3900 | 4.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2173 | 9.1973 | 8.8973 | 9.8928 | 9.8928 |
SINGAPORE | 25.3393 | 25.2193 | 25.1893 | 26.5558 | 26.5558 |
NEW ZEALAND | 23.4712 | 23.4212 | 22.7612 | 24.7218 | 24.7218 |
CANADA | 26.7465 | 26.5665 | 26.4365 | 28.1792 | 28.1792 |
SWEDEN | 4.1779 | 4.4665 | |||
EMU*** | 39.4937 | 39.4237 | 39.2063 | 41.0537 | 41.0537 |
MALAGASY | 1.2331 | ||||
HONG KONG | 4.4516 | 4.4316 | 4.3616 | 4.6869 | 4.6869 |
NORWAY | 4.1875 | 4.4499 | 4.4499 | ||
DENMARK | 5.3299 | 5.6094 | |||
JAPAN | 31.6707 | 30.9807 | 30.1807 | 33.3204 | 33.3204 |
SOUTH AFRICA | 2.2325 | 2.2025 | 2.0525 | 2.3710 | 2.3710 |
U.A. EMIRATES | 9.4159 | 9.4159 | 8.7159 | 9.9124 | 9.9124 |
U.S.A | 34.7763 | 34.6863 | 34.6317 | 36.1500 | 36.3000 |
CHINA | 5.2915 | 5.5970 | |||
SWITZERLAND | 35.2554 | 35.1054 | 34.7554 | 36.9621 | 36.9621 |
U.K | 50.4488 | 50.3788 | 50.1342 | 52.4416 | 52.4416 |
AUSTRALIA | 25.2142 | 25.0142 | 24.8142 | 26.5956 | 26.5956 |
INDIA | 0.5188 | 0.5188 | 0.5519 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4486 | 25.4486 | 26.3716 | ||
CANADA | 26.9954 | 26.9954 | 27.9745 | ||
NORWAY | 4.2626 | 4.2626 | 4.4172 | ||
HONG KONG | 4.4684 | 4.4684 | 4.6305 | ||
EMU*** | 39.4123 | 39.4123 | 39.1201 | 40.5810 | 40.5810 |
DENMARK | 5.2776 | 5.2776 | 5.4690 | ||
SWEDEN | 4.2006 | 4.2006 | 4.3530 | ||
BANGLADESH | 0.4448 | 0.4448 | 0.4609 | ||
INDIA | 0.5227 | 0.5227 | 0.5417 | ||
JAPAN | 31.8755 | 31.8755 | 33.0317 | ||
U.S.A | 34.8175 | 34.8175 | 34.6490 | 35.8500 | 35.8500 |
AUSTRALIA | 25.4366 | 25.4366 | 26.3592 | ||
SOUTH AFRICA | 2.2374 | 2.2374 | 2.3185 | ||
U.K | 50.3657 | 50.3657 | 49.9923 | 51.8592 | 51.8592 |
SWITZERLAND | 35.4903 | 35.4903 | 36.7775 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2577 | 3.2500 | 4.4700 | 4.4000 | |
HONG KONG | 4.4555 | 4.3200 | 4.6900 | 4.6800 | |
INDIA | 0.5162 | 0.4200 | 0.5462 | 0.5500 | |
JAPAN | 31.9296 | 31.1000 | 33.2600 | 33.2500 | |
SAUDI ARABIA | 9.3208 | 9.0000 | 9.7600 | 9.7500 | |
SINGAPORE | 25.4203 | 25.3000 | 26.6600 | 26.6000 | |
NEW ZEALAND | 23.4460 | 22.0000 | 24.6800 | 24.5000 | |
CHINA | 5.4197 | 5.0000 | 5.6900 | 5.6800 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5000 | |
U.A. EMIRATES | 9.4259 | 8.7500 | 9.8700 | 9.8000 | |
U.S.A | 35.1434 | 34.5000 | 36.1000 | 36.3000 | |
AUSTRALIA | 25.5174 | 25.1500 | 26.6500 | 26.6000 | |
EMU*** | 39.8190 | 39.2000 | 40.8400 | 40.7000 | |
SWITZERLAND | 35.5220 | 35.1500 | 37.0600 | 37.0000 | |
U.K | 50.9566 | 50.2500 | 52.2900 | 51.7500 | |
CANADA | 26.9215 | 26.1500 | 28.1900 | 28.1500 | |
SOUTH AFRICA | 2.2252 | 2.2000 | 2.3300 | 2.3600 | |
SWEDEN | 4.1705 | 3.2500 | 4.3900 | 4.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5210 | 0.5500 | |||
SWEDEN | 4.2049 | 4.4027 | |||
CHINA | 5.5431 | ||||
JAPAN | 31.8818 | 33.1498 | |||
U.A. EMIRATES | 9.4595 | 9.9521 | |||
SAUDI ARABIA | 9.2618 | 9.8820 | |||
KENYA | 34.4690 | 36.2568 | |||
SINGAPORE | 25.4298 | 26.6066 | |||
U.S.A | 34.7447 | 34.7447 | 35.7592 | 36.1167 | |
U.K | 50.3034 | 50.1022 | 51.7534 | 52.0691 | |
CANADA | 26.7454 | 27.9842 | |||
EMU*** | 39.3032 | 39.1460 | 40.4651 | 40.7078 | |
SOUTH AFRICA | 2.2294 | 2.3189 | |||
SWITZERLAND | 35.5118 | 36.9153 | |||
AUSTRALIA | 25.2889 | 26.4228 | |||
HONG KONG | 4.4752 | 4.6065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4529 | 4.3928 | 4.3605 | 4.6934 | 4.6934 |
INDIA | 0.5167 | 0.5113 | 0.5447 | ||
NEW ZEALAND | 23.5565 | 23.4588 | 23.2144 | 24.7784 | 24.7784 |
SAUDI ARABIA | 9.2505 | 9.1911 | 9.1356 | 9.9379 | 9.9379 |
CANADA | 26.9745 | 26.5836 | 26.4719 | 28.2590 | 28.2590 |
DENMARK | 5.2323 | 5.1722 | 5.1121 | 5.5545 | 5.5545 |
NORWAY | 4.2155 | 4.1758 | 4.1140 | 4.4844 | 4.4844 |
KENYA | 34.9301 | 36.4465 | |||
MALAGASY | 1.2021 | ||||
U.A. EMIRATES | 9.3813 | 9.3325 | 8.7950 | 9.8846 | 9.8846 |
AUSTRALIA | 25.3930 | 25.0762 | 24.9970 | 26.6072 | 26.6072 |
EMU*** | 39.3733 | 39.2302 | 39.0668 | 40.8648 | 40.8648 |
SINGAPORE | 25.4241 | 25.2926 | 25.1874 | 26.6861 | 26.6861 |
SWITZERLAND | 35.5115 | 35.2545 | 34.9974 | 37.1641 | 37.1641 |
SWEDEN | 4.1510 | 4.1032 | 4.0510 | 4.4205 | 4.4205 |
U.S.A | 34.8983 | 34.7428 | 34.5954 | 36.1490 | 36.3016 |
CHINA | 5.2229 | 5.1772 | 4.9365 | 5.6993 | 5.6993 |
JAPAN | 31.7918 | 31.6271 | 31.2976 | 33.5049 | 33.5049 |
SOUTH AFRICA | 2.2102 | 2.1757 | 2.1642 | 2.3373 | 2.3373 |
U.K | 50.4918 | 50.2411 | 49.9799 | 52.2256 | 52.2256 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1900 | 4.1600 | 4.0700 | 4.3900 | 4.3900 |
JAPAN | 31.8500 | 31.6900 | 31.0500 | 33.2600 | 33.2600 |
PAKISTAN | 33.0300 | 32.7800 | 34.9500 | ||
SAUDI ARABIA | 9.2200 | 9.1400 | 8.9900 | 9.7600 | 9.7600 |
U.K | 50.6700 | 50.5400 | 50.3610 | 52.3700 | 52.3700 |
SWITZERLAND | 35.4800 | 35.2100 | 35.2100 | 37.0600 | 37.0600 |
U.A. EMIRATES | 9.4300 | 9.3100 | 8.7300 | 9.8700 | 9.8700 |
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
NEW ZEALAND | 23.5700 | 23.3900 | 23.1600 | 24.6800 | 24.6800 |
SINGAPORE | 25.4600 | 25.3300 | 25.2700 | 26.6600 | 26.6600 |
SRI LANKA | 23.1200 | 22.9400 | 24.8200 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
KUWAIT | 114.9800 | 114.6900 | 106.5000 | 120.4000 | 120.4000 |
EMU*** | 39.5900 | 39.4900 | 39.3500 | 40.9200 | 40.9200 |
CHINA | 5.2600 | 5.5400 | |||
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.5158 | 0.5081 | 0.5487 | ||
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
CANADA | 26.5300 | 26.4500 | 26.1300 | 28.1900 | 28.1900 |
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6741 | ||
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
U.S.A | 34.9800 | 34.9000 | 36.1500 | 36.3830 | |
ZAMBIA | 3.4600 | 3.3990 | 3.6200 | ||
BAHRAIN | 92.0200 | 91.3600 | 96.3600 | ||
AUSTRALIA | 25.4500 | 25.3200 | 25.1400 | 26.6500 | 26.6500 |
KENYA | 34.5400 | 34.2900 | 36.1700 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0507 | 0.0474 | 0.0537 | ||
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.1900 | 2.3400 | 2.3400 |