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: 16.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
SWEDEN | 4.1600 | 4.1400 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.1300 | 9.0000 | 9.0500 | 9.5900 | 9.5900 |
AUSTRALIA | 24.9600 | 24.9300 | 24.8400 | 26.2100 | 26.2100 |
CANADA | 26.4900 | 26.3600 | 26.2400 | 27.8100 | 27.8100 |
CHINA | 5.2500 | 5.1700 | 5.5100 | ||
EMU*** | 39.3200 | 39.1500 | 38.9400 | 40.4900 | 40.4900 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.2100 | 2.3400 | 2.3400 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 31.5100 | 31.2100 | 31.0700 | 32.9300 | 32.9300 |
NEW ZEALAND | 23.2000 | 22.9800 | 22.9800 | 24.3600 | 24.3600 |
U.A. EMIRATES | 9.3500 | 9.2600 | 9.2100 | 9.7700 | 9.7700 |
SINGAPORE | 24.9800 | 24.8000 | 24.7400 | 26.2300 | 26.2300 |
SWITZERLAND | 35.0800 | 35.0100 | 34.9100 | 36.8300 | 36.8300 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
U.K | 49.9700 | 49.7100 | 49.4800 | 51.4500 | 51.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
CANADA | 26.3800 | 25.9800 | 28.0300 | 28.0300 | |
SWEDEN | 4.1900 | 4.0700 | 4.3900 | 4.3900 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
SINGAPORE | 25.3600 | 25.1700 | 26.5600 | 26.5600 | |
JAPAN | 31.8700 | 31.0700 | 33.2800 | 33.2800 | |
INDIA | 0.5147 | 0.5476 | |||
U.K | 50.2500 | 49.9470 | 51.9400 | 51.9400 | |
AUSTRALIA | 25.2300 | 24.9300 | 26.4200 | 26.4200 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
NEW ZEALAND | 23.4500 | 23.0400 | 24.5600 | 24.5600 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
SWITZERLAND | 35.5300 | 35.2600 | 37.1100 | 37.1100 | |
EMU*** | 39.5500 | 39.3200 | 40.8800 | 40.8800 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
U.S.A | 34.9800 | 34.9000 | 36.1500 | 36.3830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.7763 | 34.6863 | 34.6317 | 36.1500 | 36.3000 |
U.K | 50.0628 | 49.9928 | 49.7505 | 52.0403 | 52.0403 |
CANADA | 26.5877 | 26.4077 | 26.2777 | 28.0161 | 28.0161 |
NEW ZEALAND | 23.3315 | 23.2815 | 22.6215 | 24.5772 | 24.5772 |
CHINA | 5.2845 | 5.5898 | |||
MALAGASY | 1.2313 | ||||
SINGAPORE | 25.2215 | 25.1015 | 25.0715 | 26.4342 | 26.4342 |
INDIA | 0.5177 | 0.5177 | 0.5508 | ||
AUSTRALIA | 24.9540 | 24.7540 | 24.5540 | 26.3280 | 26.3280 |
SAUDI ARABIA | 9.2144 | 9.1944 | 8.8944 | 9.8897 | 9.8897 |
DENMARK | 5.3277 | 5.6071 | |||
EMU*** | 39.4833 | 39.4133 | 39.1960 | 41.0429 | 41.0429 |
HONG KONG | 4.4523 | 4.4323 | 4.3623 | 4.6876 | 4.6876 |
JAPAN | 31.7240 | 31.0340 | 30.2340 | 33.3753 | 33.3753 |
NORWAY | 4.1601 | 4.4215 | 4.4215 | ||
SOUTH AFRICA | 2.2575 | 2.2275 | 2.0775 | 2.3974 | 2.3974 |
SWEDEN | 4.1860 | 4.4750 | |||
SWITZERLAND | 35.3140 | 35.1640 | 34.8140 | 37.0227 | 37.0227 |
U.A. EMIRATES | 9.4156 | 9.4156 | 8.7156 | 9.9121 | 9.9121 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4694 | 4.4694 | 4.6315 | ||
DENMARK | 5.2754 | 5.2754 | 5.4668 | ||
SWEDEN | 4.2069 | 4.2069 | 4.3595 | ||
AUSTRALIA | 25.1764 | 25.1764 | 26.0896 | ||
CANADA | 26.8325 | 26.8325 | 27.8057 | ||
INDIA | 0.5212 | 0.5212 | 0.5401 | ||
BANGLADESH | 0.4462 | 0.4462 | 0.4624 | ||
SINGAPORE | 25.3633 | 25.3633 | 26.2832 | ||
U.S.A | 34.8175 | 34.8175 | 34.6490 | 35.8500 | 35.8500 |
JAPAN | 31.9546 | 31.9546 | 33.1136 | ||
NORWAY | 4.2340 | 4.2340 | 4.3876 | ||
SWITZERLAND | 35.5303 | 35.5303 | 36.8189 | ||
U.K | 49.9676 | 49.9676 | 49.5972 | 51.4494 | 51.4494 |
EMU*** | 39.3983 | 39.3983 | 39.1062 | 40.5666 | 40.5666 |
SOUTH AFRICA | 2.2647 | 2.2647 | 2.3468 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3200 | 25.2000 | 26.5600 | 26.5500 | |
AUSTRALIA | 25.3000 | 24.9500 | 26.4200 | 26.4000 | |
EMU*** | 39.7800 | 39.2500 | 40.8000 | 40.7000 | |
NORWAY | 4.2300 | 3.2500 | 4.4400 | 4.4000 | |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.3600 | 2.3700 | |
CHINA | 5.4600 | 5.0000 | 5.7300 | 5.7000 | |
U.S.A | 35.1400 | 34.5000 | 36.1000 | 36.3500 | |
HONG KONG | 4.4600 | 4.3200 | 4.6900 | 4.6800 | |
JAPAN | 31.9500 | 31.1000 | 33.2800 | 33.2500 | |
DENMARK | 5.2600 | 4.0000 | 5.5400 | 5.5000 | |
SWEDEN | 4.1700 | 3.2500 | 4.3900 | 4.3500 | |
SWITZERLAND | 35.5700 | 35.1500 | 37.1100 | 37.1000 | |
SAUDI ARABIA | 9.3200 | 9.0000 | 9.7600 | 9.7500 | |
U.A. EMIRATES | 9.4300 | 8.7500 | 9.8700 | 9.8000 | |
CANADA | 26.7700 | 26.0000 | 28.0300 | 28.1000 | |
INDIA | 0.5160 | 0.4200 | 0.5500 | 0.5500 | |
NEW ZEALAND | 23.3300 | 22.0000 | 24.5600 | 24.5000 | |
U.K | 50.5400 | 49.8000 | 51.8600 | 51.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4592 | 9.9518 | |||
U.S.A | 34.7447 | 34.7447 | 35.7592 | 36.1167 | |
JAPAN | 31.9433 | 33.2139 | |||
EMU*** | 39.2928 | 39.1357 | 40.4543 | 40.6971 | |
AUSTRALIA | 25.0447 | 26.1606 | |||
U.K | 49.8969 | 49.6973 | 51.3423 | 51.6555 | |
INDIA | 0.5200 | 0.5500 | |||
KENYA | 34.4861 | 36.2748 | |||
CHINA | 5.5356 | ||||
HONG KONG | 4.4759 | 4.6073 | |||
SINGAPORE | 25.3371 | 26.5037 | |||
SOUTH AFRICA | 2.2506 | 2.3433 | |||
SWEDEN | 4.2122 | 4.4119 | |||
CANADA | 26.5904 | 27.8240 | |||
SAUDI ARABIA | 9.2643 | 9.8788 | |||
SWITZERLAND | 35.5809 | 36.9531 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2405 | 2.2055 | 2.1938 | 2.3693 | 2.3693 |
SWEDEN | 4.1572 | 4.1093 | 4.0570 | 4.4271 | 4.4271 |
EMU*** | 39.3490 | 39.2061 | 39.0427 | 40.8397 | 40.8397 |
U.A. EMIRATES | 9.3816 | 9.3327 | 8.7952 | 9.8849 | 9.8849 |
JAPAN | 31.8269 | 31.6620 | 31.3321 | 33.5419 | 33.5419 |
CANADA | 26.8180 | 26.4294 | 26.3183 | 28.0951 | 28.0951 |
CHINA | 5.2158 | 5.1701 | 4.9297 | 5.6915 | 5.6916 |
U.K | 50.0804 | 49.8318 | 49.5728 | 51.8002 | 51.8002 |
AUSTRALIA | 25.1582 | 24.8444 | 24.7659 | 26.3612 | 26.3612 |
U.S.A | 34.8983 | 34.7428 | 34.5954 | 36.1490 | 36.3016 |
INDIA | 0.5155 | 0.5101 | 0.5434 | ||
MALAGASY | 1.2002 | ||||
DENMARK | 5.2282 | 5.1681 | 5.1081 | 5.5502 | 5.5502 |
HONG KONG | 4.4531 | 4.3929 | 4.3606 | 4.6935 | 4.6935 |
KENYA | 34.9301 | 36.4465 | |||
NORWAY | 4.1885 | 4.1491 | 4.0877 | 4.4557 | 4.4557 |
NEW ZEALAND | 23.4354 | 23.3382 | 23.0951 | 24.6510 | 24.6510 |
SAUDI ARABIA | 9.2485 | 9.1892 | 9.1337 | 9.9358 | 9.9358 |
SWITZERLAND | 35.5588 | 35.3014 | 35.0440 | 37.2136 | 37.2136 |
SINGAPORE | 25.3202 | 25.1893 | 25.0846 | 26.5771 | 26.5771 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
NEW ZEALAND | 23.4500 | 23.2700 | 23.0400 | 24.5600 | 24.5600 |
SINGAPORE | 25.3600 | 25.2300 | 25.1700 | 26.5600 | 26.5600 |
SRI LANKA | 23.1900 | 23.0000 | 24.8900 | ||
SWEDEN | 4.1900 | 4.1600 | 4.0700 | 4.3900 | 4.3900 |
BAHRAIN | 92.0200 | 91.3600 | 96.3600 | ||
EMU*** | 39.5500 | 39.4500 | 39.3200 | 40.8800 | 40.8800 |
PAKISTAN | 33.0400 | 32.7900 | 34.9600 | ||
SAUDI ARABIA | 9.2200 | 9.1400 | 8.9900 | 9.7600 | 9.7600 |
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
ZAMBIA | 3.4800 | 3.4190 | 3.6400 | ||
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
CANADA | 26.3800 | 26.3000 | 25.9800 | 28.0300 | 28.0300 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.5147 | 0.5070 | 0.5476 | ||
MALAWI | 0.0507 | 0.0474 | 0.0537 | ||
U.K | 50.2500 | 50.1200 | 49.9470 | 51.9400 | 51.9400 |
AUSTRALIA | 25.2300 | 25.1000 | 24.9300 | 26.4200 | 26.4200 |
KENYA | 34.5400 | 34.2900 | 36.1700 | ||
KUWAIT | 115.0500 | 114.7600 | 106.5700 | 120.4700 | 120.4700 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2100 | 2.3700 | 2.3700 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
CHINA | 5.2500 | 5.5300 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6781 | ||
U.S.A | 34.9800 | 34.9000 | 36.1500 | 36.3830 | |
JAPAN | 31.8700 | 31.7100 | 31.0700 | 33.2800 | 33.2800 |
U.A. EMIRATES | 9.4300 | 9.3100 | 8.7300 | 9.8700 | 9.8700 |
SWITZERLAND | 35.5300 | 35.2600 | 35.2600 | 37.1100 | 37.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2300 | 22.4100 | 26.3700 | 26.3700 | |
SAUDI ARABIA | 9.2200 | 7.8100 | 9.7600 | 9.7600 | |
CANADA | 26.3800 | 23.7800 | 27.9800 | 27.9800 | |
SWITZERLAND | 35.5300 | 29.6500 | 37.0600 | 37.0600 | |
SINGAPORE | 25.3600 | 22.5300 | 26.5100 | 26.5100 | |
U.K | 50.2500 | 47.5600 | 51.9400 | 51.8400 | |
HONG KONG | 4.4300 | 3.7500 | 4.6900 | 4.6900 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 31.8700 | 26.5800 | 33.2300 | 33.2300 | |
U.S.A | 34.9800 | 33.3800 | 36.1500 | 36.3800 | |
NEW ZEALAND | 23.4500 | 19.6100 | 24.5100 | 24.5100 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.5500 | 37.4200 | 40.8800 | 40.7800 | |
SOUTH AFRICA | 2.2600 | 2.0100 | 2.3700 | 2.3700 | |
U.A. EMIRATES | 9.4300 | 7.9000 | 9.8700 | 9.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1827 | 4.1827 | 3.9735 | 4.3534 | 4.3534 |
U.K | 49.7188 | 49.7188 | 49.4702 | 51.1819 | 51.1819 |
HONG KONG | 4.4129 | 4.4129 | 4.1923 | 4.5931 | 4.5931 |
U.S.A | 34.4432 | 34.4432 | 34.3399 | 35.4568 | 35.5631 |
SWITZERLAND | 35.2776 | 35.2776 | 34.9248 | 36.7175 | 36.7175 |
AUSTRALIA | 24.9964 | 24.9964 | 24.7464 | 26.0166 | 26.0166 |
JAPAN | 31.4836 | 31.4836 | 30.8539 | 32.7686 | 32.7686 |
NORWAY | 4.2107 | 4.2107 | 4.0002 | 4.3826 | 4.3826 |
SAUDI ARABIA | 9.1336 | 9.1336 | 8.9509 | 9.5064 | 9.5064 |
SOUTH AFRICA | 2.2737 | 2.2737 | 2.2283 | 2.3665 | 2.3665 |
CANADA | 26.6669 | 26.6669 | 26.4003 | 27.7554 | 27.7554 |
DENMARK | 5.2369 | 5.2369 | 4.9751 | 5.4507 | 5.4507 |
EMU*** | 39.1654 | 39.1654 | 38.7737 | 40.3179 | 40.3179 |
SINGAPORE | 24.9153 | 24.9153 | 24.4169 | 25.9322 | 25.9322 |
NEW ZEALAND | 23.2907 | 23.2907 | 22.1261 | 24.2413 | 24.2413 |
U.A. EMIRATES | 9.3261 | 9.3261 | 8.8598 | 9.7067 | 9.7067 |
INDIA | 0.5131 | 0.5131 | 0.4874 | 0.5340 | 0.5340 |
CHINA | 5.2531 | 5.4676 |