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 |
|---|---|---|---|---|---|
EMU*** | 39.5900 | 37.4500 | 40.8200 | 40.7800 | |
AUSTRALIA | 25.4500 | 22.6100 | 26.6000 | 26.6000 | |
CHINA | 4.2500 | 6.0000 | |||
JAPAN | 31.8500 | 26.5700 | 33.2100 | 33.2100 | |
NEW ZEALAND | 23.5700 | 19.7000 | 24.6300 | 24.6300 | |
U.S.A | 34.9800 | 33.3800 | 36.1500 | 36.3800 | |
INDIA | 0.4000 | 0.6000 | |||
HONG KONG | 4.4300 | 3.7500 | 4.6900 | 4.6900 | |
SAUDI ARABIA | 9.2200 | 7.8100 | 9.7600 | 9.7600 | |
SOUTH AFRICA | 2.2300 | 1.9900 | 2.3400 | 2.3400 | |
U.A. EMIRATES | 9.4300 | 7.9000 | 9.8700 | 9.8700 | |
CANADA | 26.5300 | 23.9200 | 28.1400 | 28.1400 | |
U.K | 50.6700 | 47.9600 | 52.3700 | 52.2700 | |
SINGAPORE | 25.4600 | 22.6200 | 26.6100 | 26.6100 | |
SWITZERLAND | 35.4800 | 29.6100 | 37.0100 | 37.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1730 | 9.1730 | 8.9896 | 9.5475 | 9.5475 |
DENMARK | 5.2302 | 5.2302 | 4.9687 | 5.4437 | 5.4437 |
NEW ZEALAND | 23.2978 | 23.2978 | 22.1329 | 24.2487 | 24.2487 |
HONG KONG | 4.4317 | 4.4317 | 4.2101 | 4.6126 | 4.6126 |
CANADA | 26.6053 | 26.6053 | 26.3393 | 27.6912 | 27.6912 |
EMU*** | 39.1190 | 39.1190 | 38.7278 | 40.2702 | 40.2702 |
AUSTRALIA | 25.0658 | 25.0658 | 24.8152 | 26.0889 | 26.0889 |
SWITZERLAND | 35.2402 | 35.2402 | 34.8878 | 36.6786 | 36.6786 |
U.A. EMIRATES | 9.3651 | 9.3651 | 8.8968 | 9.7473 | 9.7473 |
JAPAN | 31.5984 | 31.5984 | 30.9664 | 32.8881 | 32.8881 |
SWEDEN | 4.1733 | 4.1733 | 3.9647 | 4.3437 | 4.3437 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7158 |
NORWAY | 4.2011 | 4.2011 | 3.9910 | 4.3725 | 4.3725 |
SINGAPORE | 25.0879 | 25.0879 | 24.5861 | 26.1119 | 26.1119 |
SOUTH AFRICA | 2.2360 | 2.2360 | 2.1912 | 2.3272 | 2.3272 |
CHINA | 5.2709 | 5.4861 | |||
INDIA | 0.5146 | 0.5146 | 0.4889 | 0.5356 | 0.5356 |
U.K | 49.6970 | 49.6970 | 49.4485 | 51.1594 | 51.1594 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.5877 | 34.5877 | 34.5877 | 35.6200 | 35.6200 |
ZAMBIA | 3.4519 | 3.4519 | 3.5620 | ||
AUSTRALIA | 25.0937 | 25.0937 | 24.9237 | 26.0527 | 26.0527 |
SINGAPORE | 25.1081 | 25.1081 | 25.0781 | 26.1048 | 26.1048 |
CANADA | 26.7417 | 26.7417 | 26.5517 | 27.5505 | 27.5505 |
EMU*** | 39.1133 | 39.1133 | 38.8633 | 40.2848 | 40.2848 |
JAPAN | 31.7785 | 31.7785 | 31.6585 | 32.7299 | 32.7299 |
NEW ZEALAND | 23.4124 | 23.4124 | 23.1724 | 24.1254 | 24.1254 |
DENMARK | 5.2579 | 5.2579 | 5.4158 | ||
KENYA | 33.9132 | 33.9132 | 35.8076 | ||
MOZAMBIQUE | 0.6366 | 0.6366 | 0.6580 | ||
TANZANIA | 1.5757 | 1.5757 | 1.6302 | ||
U.A. EMIRATES | 9.4165 | 9.4165 | 9.6981 | ||
U.K | 49.6784 | 49.6784 | 49.3784 | 51.1683 | 51.1683 |
BOTSWANA | 3.0906 | 3.0906 | 3.3555 | ||
INDIA | 0.5174 | 0.5174 | 0.5330 | ||
SOUTH AFRICA | 2.2294 | 2.2294 | 2.2194 | 2.3321 | 2.3321 |
CHINA | 5.2988 | 5.2988 | 5.4583 | ||
HONG KONG | 4.4558 | 4.4558 | 4.4558 | 4.5890 | 4.5890 |
NORWAY | 4.2189 | 4.2189 | 4.3479 | ||
UGANDA | 1.0387 | 1.0387 | 1.0729 | ||
SWEDEN | 4.1919 | 4.1919 | 4.3199 | ||
SWITZERLAND | 35.2819 | 35.2819 | 35.1819 | 36.6122 | 36.6122 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2200 | 2.1900 | 2.1700 | 2.3900 | 2.3900 |
AUSTRALIA | 25.1500 | 25.0500 | 24.8500 | 26.5000 | 26.5000 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
EMU*** | 39.5500 | 39.4000 | 39.3000 | 40.9500 | 40.9500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
JAPAN | 31.7500 | 31.6000 | 31.0000 | 33.2500 | 33.2500 |
SWITZERLAND | 35.6000 | 35.5000 | 35.2500 | 37.2000 | 37.2000 |
INDIA | 0.5387 | 0.5181 | 0.5422 | 0.5422 | |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
U.S.A | 34.7000 | 34.6500 | 34.4500 | 35.8500 | 35.8500 |
SINGAPORE | 25.3500 | 25.2000 | 25.1000 | 26.6500 | 26.6500 |
CANADA | 26.3500 | 26.2500 | 26.0500 | 28.0500 | 28.0500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
U.K | 50.2500 | 50.1000 | 49.9000 | 52.0000 | 52.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | |||||
THAILAND | |||||
U.S.A | 104.3400 | 104.0400 | 103.8900 | 108.4500 | 108.7500 |
AUSTRALIA | 75.7476 | 75.1476 | 71.3976 | 79.2276 | 79.2276 |
EMU*** | 117.6670 | 117.2170 | 116.4670 | 122.3350 | 122.1850 |
JAPAN | 95.6625 | 99.8805 | |||
MALAYSIA | |||||
PAKISTAN | |||||
SAUDI ARABIA | 27.9054 | 28.8414 | |||
SEYCHELLES | |||||
SOUTH AFRICA | 6.7980 | 6.1980 | 7.1280 | 7.1280 | |
ZAMBIA | |||||
ANGOLA | |||||
CANADA | 80.5026 | 79.5126 | 84.0426 | 84.0426 | |
MYANMAR | |||||
ZIMBABWE | |||||
BANGLADESH | |||||
BOTSWANA | |||||
BAHRAIN | |||||
BRAZIL | |||||
INDIA | 1.5531 | 1.6311 | |||
CHINA | 16.1235 | 16.9035 | |||
EGYPT | |||||
KENYA | 103.7510 | 107.7710 | |||
KOREA | |||||
MALAGASY | |||||
UGANDA | |||||
U.A. EMIRATES | 28.5177 | 26.4177 | 29.4177 | 29.4177 | |
NEW ZEALAND | 70.7514 | 73.2861 | |||
SWEDEN | |||||
ARGENTINA | |||||
DENMARK | |||||
DEM. REP OF CONGO | |||||
ISRAEL | |||||
KUWAIT | |||||
NAMIBIA | |||||
NORWAY | |||||
SWAZILAND | |||||
SRI LANKA | |||||
SUDAN | |||||
U.K | 149.8250 | 149.3750 | 148.0250 | 155.7830 | 155.4830 |
COMOROS ISLAND | |||||
HONG KONG | 13.4820 | 13.9320 | |||
INDONESIA | |||||
MALAWI | |||||
SINGAPORE | 75.8844 | 74.9844 | 74.6844 | 79.3464 | 79.3464 |
TAIWAN | |||||
TANZANIA | |||||
URUGUAY | |||||
SWITZERLAND | 106.3210 | 111.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8800 | 34.7900 | 34.7900 | 36.0500 | 36.1600 |
HONG KONG | 4.4600 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
SWITZERLAND | 35.2800 | 34.9200 | 34.9200 | 37.0900 | 37.0900 |
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
AUSTRALIA | 25.1500 | 24.9400 | 24.9400 | 26.3200 | 26.3200 |
INDIA | 0.5200 | 0.5500 | |||
CANADA | 26.3500 | 26.2900 | 26.2900 | 27.9500 | 27.9500 |
JAPAN | 31.8800 | 31.3300 | 31.3300 | 33.3600 | 33.3600 |
NEW ZEALAND | 23.5500 | 23.2000 | 23.2000 | 24.8200 | 24.8200 |
SOUTH AFRICA | 2.2300 | 2.1600 | 2.1600 | 2.3900 | 2.3900 |
EMU*** | 39.4100 | 39.1500 | 39.1500 | 40.6700 | 40.6700 |
SINGAPORE | 25.2500 | 25.1900 | 25.1900 | 26.6600 | 26.6600 |
U.K | 50.1000 | 49.6800 | 49.6800 | 51.7500 | 51.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.6100 | 3.6100 | |||
AUSTRALIA | 25.3600 | 24.9800 | 24.9800 | 26.4000 | 26.4000 |
EMU*** | 39.3800 | 39.1800 | 39.1800 | 40.8600 | 40.8600 |
SWITZERLAND | 35.6300 | 35.1000 | 35.1000 | 37.0900 | 37.0900 |
INDIA | 0.5165 | 0.5100 | 0.5482 | 0.5482 | |
KUWAIT | 115.5300 | 113.8000 | 113.8000 | 120.2700 | 120.2700 |
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5100 | 5.5100 |
KENYA | 34.5900 | 36.0000 | 36.0000 | ||
HONG KONG | 4.4800 | 4.4200 | 4.4200 | 4.6700 | 4.6700 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2300 | 2.3600 | 2.3600 |
NEW ZEALAND | 23.5700 | 23.2200 | 23.2200 | 24.5400 | 24.5400 |
NORWAY | 4.2500 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
SWEDEN | 4.2200 | 4.1600 | 4.1600 | 4.3900 | 4.3900 |
U.K | 50.0600 | 49.8100 | 49.8100 | 51.9200 | 51.9200 |
BAHRAIN | 92.2900 | 90.9100 | 90.9100 | 96.0800 | 96.0800 |
CHINA | 5.3100 | 5.5300 | 5.5300 | ||
JAPAN | 31.9500 | 31.4700 | 31.4700 | 33.2600 | 33.2600 |
MALAGASY | 1.1600 | 1.1600 | |||
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.6600 | 9.8200 |
SEYCHELLES | 2.7900 | 2.9200 | 2.9200 | ||
SINGAPORE | 25.3800 | 25.0000 | 25.0000 | 26.4200 | 26.4200 |
U.S.A | 34.8800 | 34.8100 | 34.8100 | 36.1300 | 36.3468 |
CANADA | 26.9100 | 26.5100 | 26.5100 | 28.0200 | 28.0200 |
U.A. EMIRATES | 9.4700 | 9.3300 | 9.3300 | 9.8600 | 9.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5000 | 39.2000 | 40.8500 | 40.8500 | |
SWITZERLAND | 35.5000 | 35.1500 | 37.1000 | 37.1000 | |
DENMARK | 5.1900 | 5.0300 | 5.5400 | 5.5400 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.8500 | 31.0500 | 33.2500 | 33.2500 | |
SINGAPORE | 25.3500 | 25.1500 | 26.4500 | 26.5500 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
U.S.A | 34.9500 | 34.9000 | 36.1500 | 36.3500 | |
U.K | 50.2500 | 49.8500 | 51.9000 | 51.9000 | |
AUSTRALIA | 25.2500 | 24.9500 | 26.4000 | 26.4000 | |
CANADA | 26.4000 | 26.0000 | 28.0000 | 28.0000 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
CHINA | 5.2500 | 5.5300 | |||
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
NEW ZEALAND | 23.4500 | 24.5500 | |||
SWEDEN | 4.0900 | 3.9700 | 4.3900 | 4.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
SWITZERLAND | 35.5300 | 35.2600 | 37.1100 | 37.1100 | |
U.S.A | 34.9800 | 34.9000 | 36.1500 | 36.3800 | |
EMU*** | 39.5500 | 39.3200 | 40.8800 | 40.8800 | |
CANADA | 26.3800 | 25.9800 | 28.0300 | 28.0300 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
SINGAPORE | 25.3600 | 25.1700 | 26.5600 | 26.5600 | |
JAPAN | 31.8700 | 31.0700 | 33.2800 | 33.2800 | |
AUSTRALIA | 25.2300 | 24.9300 | 26.4200 | 26.4200 | |
U.K | 50.2500 | 49.9500 | 51.9400 | 51.9400 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
SOUTH AFRICA | 2.2700 | 2.2100 | 2.3600 | 2.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0010 | 34.8985 | 34.9087 | 36.0500 | 36.3050 |
HONG KONG | 4.4844 | 4.4611 | 4.3326 | 4.6712 | 4.6712 |
BANGLADESH | 0.4465 | 0.4339 | 0.4603 | ||
CANADA | 26.8767 | 26.7661 | 28.0787 | ||
AUSTRALIA | 25.0685 | 25.0033 | 24.7408 | 26.4624 | 26.4624 |
CHINA | 5.2825 | 5.5541 | |||
JAPAN | 31.6828 | 31.6332 | 33.2281 | ||
U.A. EMIRATES | 9.4899 | 9.3799 | 9.8649 | ||
BAHRAIN | 91.7946 | 91.0699 | 96.6259 | ||
EMU*** | 39.5860 | 39.4994 | 39.2045 | 40.7726 | 40.7726 |
PAKISTAN | 33.0387 | 32.9943 | 34.9146 | ||
SWITZERLAND | 35.6401 | 35.4554 | 36.9327 | ||
U.K | 50.2810 | 50.1357 | 49.8000 | 51.7894 | 51.7894 |
DENMARK | 5.4061 | 5.3361 | 5.5811 | ||
SOUTH AFRICA | 2.2322 | 2.2003 | 2.1681 | 2.3640 | 2.3640 |
SINGAPORE | 25.1753 | 25.0629 | 24.8970 | 26.4847 | 26.4847 |
SAUDI ARABIA | 9.2805 | 9.1832 | 8.9361 | 9.7331 | 9.7331 |