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: 13.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2846 | 5.2846 | 5.4433 | ||
EMU*** | 39.3154 | 39.3154 | 39.0654 | 40.4864 | 40.4864 |
U.K | 49.9158 | 49.9158 | 49.6158 | 51.3994 | 51.3994 |
CANADA | 26.9009 | 26.9009 | 26.7109 | 27.7107 | 27.7107 |
SINGAPORE | 25.0183 | 25.0183 | 24.9883 | 26.0128 | 26.0128 |
TANZANIA | 1.5748 | 1.5748 | 1.6293 | ||
INDIA | 0.5178 | 0.5178 | 0.5333 | ||
U.S.A | 34.5677 | 34.5677 | 34.4677 | 35.6000 | 35.6000 |
AUSTRALIA | 25.1241 | 25.1241 | 24.9541 | 26.0951 | 26.0951 |
JAPAN | 31.7659 | 31.7659 | 31.6459 | 32.7296 | 32.7296 |
KENYA | 33.8934 | 33.8934 | 35.7877 | ||
MOZAMBIQUE | 0.6375 | 0.6375 | 0.6590 | ||
NORWAY | 4.2475 | 4.2475 | 4.3770 | ||
SOUTH AFRICA | 2.2751 | 2.2751 | 2.2651 | 2.3793 | 2.3793 |
ZAMBIA | 3.4620 | 3.4620 | 3.5725 | ||
HONG KONG | 4.4536 | 4.4536 | 4.4536 | 4.5867 | 4.5867 |
NEW ZEALAND | 23.5129 | 23.5129 | 23.2729 | 24.2222 | 24.2222 |
SWITZERLAND | 35.4728 | 35.4728 | 35.3728 | 36.7795 | 36.7795 |
U.A. EMIRATES | 9.4098 | 9.4098 | 9.6934 | ||
UGANDA | 1.0381 | 1.0381 | 1.0723 | ||
BOTSWANA | 3.1026 | 3.1026 | 3.3679 | ||
SWEDEN | 4.2196 | 4.2196 | 4.3482 | ||
CHINA | 5.3005 | 5.3005 | 5.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0500 | 24.8500 | 26.5000 | 26.5000 |
SWITZERLAND | 35.7500 | 35.6500 | 35.4000 | 37.3500 | 37.3500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SINGAPORE | 25.2500 | 25.1000 | 25.0000 | 26.5500 | 26.5500 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
U.S.A | 34.7500 | 34.7000 | 34.5000 | 35.9000 | 35.9000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2100 | 2.4300 | 2.4300 |
JAPAN | 31.7500 | 31.6000 | 31.0000 | 33.2500 | 33.2500 |
CANADA | 26.4500 | 26.3500 | 26.1500 | 28.1500 | 28.1500 |
EMU*** | 39.7000 | 39.5500 | 39.4500 | 41.1000 | 41.1000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.K | 50.4500 | 50.3000 | 50.1000 | 52.2000 | 52.2000 |
INDIA | 0.5407 | 0.5201 | 0.5442 | 0.5442 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.5844 | 37.1774 | |||
U.S.A | 34.7200 | 34.6200 | 34.5700 | 36.0900 | 36.1900 |
CANADA | 26.9754 | 26.6454 | 28.1554 | 28.1554 | |
AUSTRALIA | 25.2586 | 25.0586 | 23.8086 | 26.4186 | 26.4186 |
HONG KONG | 4.4866 | 4.6366 | |||
SINGAPORE | 25.1852 | 24.8852 | 24.7852 | 26.3392 | 26.3392 |
SOUTH AFRICA | 2.3099 | 2.1099 | 2.4199 | 2.4199 | |
U.K | 50.1263 | 49.9763 | 49.5263 | 52.1163 | 52.0163 |
SAUDI ARABIA | 9.2853 | 9.5973 | |||
JAPAN | 31.8533 | 33.2593 | |||
NEW ZEALAND | 23.6565 | 24.5014 | |||
EMU*** | 39.3831 | 39.2331 | 38.9831 | 40.9491 | 40.8991 |
INDIA | 0.5173 | 0.5433 | |||
U.A. EMIRATES | 9.4903 | 8.7903 | 9.7903 | 9.7903 | |
CHINA | 5.3701 | 5.6301 | |||
KENYA | 34.5238 | 35.8638 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
SINGAPORE | 25.1400 | 25.0900 | 25.0900 | 26.5500 | 26.5500 |
U.K | 50.2900 | 49.8600 | 49.8600 | 51.9400 | 51.9400 |
SOUTH AFRICA | 2.2800 | 2.2000 | 2.2000 | 2.4300 | 2.4300 |
AUSTRALIA | 25.1800 | 24.9700 | 24.9700 | 26.3500 | 26.3500 |
JAPAN | 31.8400 | 31.2800 | 31.2800 | 33.3100 | 33.3100 |
EMU*** | 39.5700 | 39.3100 | 39.3100 | 40.8400 | 40.8400 |
HONG KONG | 4.4500 | 4.4200 | 4.4200 | 4.7000 | 4.7000 |
NEW ZEALAND | 23.6300 | 23.2800 | 23.2800 | 24.9100 | 24.9100 |
INDIA | 0.5200 | 0.5500 | |||
SWITZERLAND | 35.4100 | 35.0400 | 35.0400 | 37.2200 | 37.2200 |
CANADA | 26.5000 | 26.4300 | 26.4300 | 28.1000 | 28.1000 |
U.S.A | 34.8300 | 34.7400 | 34.7400 | 36.0000 | 36.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1600 | 1.1600 | |||
NORWAY | 4.2800 | 4.2100 | 4.2100 | 4.4500 | 4.4500 |
SOUTH AFRICA | 2.3100 | 2.2800 | 2.2800 | 2.4100 | 2.4100 |
U.K | 50.2800 | 50.0300 | 50.0300 | 52.1400 | 52.1400 |
SINGAPORE | 25.3000 | 24.9200 | 24.9200 | 26.3400 | 26.3400 |
SWEDEN | 4.2500 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
CANADA | 27.0600 | 26.6500 | 26.6500 | 28.1700 | 28.1700 |
JAPAN | 31.9800 | 31.5000 | 31.5000 | 33.2900 | 33.2900 |
U.A. EMIRATES | 9.4700 | 9.3300 | 9.3300 | 9.8600 | 9.8600 |
BAHRAIN | 92.2400 | 90.8500 | 90.8500 | 96.0200 | 96.0200 |
ZAMBIA | 3.6200 | 3.6200 | |||
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
SAUDI ARABIA | 9.2700 | 9.1300 | 9.1300 | 9.6500 | 9.8100 |
SEYCHELLES | 2.6900 | 2.8000 | 2.8000 | ||
U.S.A | 34.8600 | 34.7900 | 34.7900 | 36.1100 | 36.3267 |
AUSTRALIA | 25.3900 | 25.0100 | 25.0100 | 26.4300 | 26.4300 |
EMU*** | 39.5800 | 39.3800 | 39.3800 | 41.0700 | 41.0700 |
KENYA | 34.5800 | 36.0000 | 36.0000 | ||
DENMARK | 5.3300 | 5.2400 | 5.2400 | 5.5400 | 5.5400 |
SWITZERLAND | 35.8100 | 35.2700 | 35.2700 | 37.2800 | 37.2800 |
KUWAIT | 115.4200 | 113.6900 | 113.6900 | 120.1500 | 120.1500 |
NEW ZEALAND | 23.6500 | 23.2900 | 23.2900 | 24.6200 | 24.6200 |
CHINA | 5.3100 | 5.5300 | 5.5300 | ||
INDIA | 0.5170 | 0.5100 | 0.5487 | 0.5487 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.7000 | 39.4000 | 41.0500 | 41.0500 | |
SWITZERLAND | 35.6500 | 35.3000 | 37.2500 | 37.2500 | |
SWEDEN | 4.1200 | 4.0000 | 4.4200 | 4.4200 | |
CANADA | 26.5000 | 26.1000 | 28.1500 | 28.1500 | |
CHINA | 5.2500 | 5.5300 | |||
SINGAPORE | 25.2500 | 25.1000 | 26.4500 | 26.4500 | |
U.K | 50.4000 | 50.0000 | 52.1000 | 52.1000 | |
DENMARK | 5.2100 | 5.0500 | 5.5600 | 5.5600 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
AUSTRALIA | 25.2000 | 24.9000 | 26.4000 | 26.4000 | |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
NEW ZEALAND | 23.5000 | 24.6000 | |||
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
U.A. EMIRATES | 9.4100 | 8.7100 | 9.8500 | 9.8500 | |
JAPAN | 31.8500 | 31.0500 | 33.2500 | 33.2500 | |
U.S.A | 34.9000 | 34.8500 | 36.1000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
U.K | 50.4400 | 50.1300 | 52.1300 | 52.1300 | |
AUSTRALIA | 25.2200 | 24.9200 | 26.4100 | 26.4100 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
SWITZERLAND | 35.6900 | 35.4200 | 37.2700 | 37.2700 | |
EMU*** | 39.7300 | 39.4900 | 41.0600 | 41.0600 | |
SOUTH AFRICA | 2.3100 | 2.2500 | 2.4000 | 2.4100 | |
U.A. EMIRATES | 9.4100 | 8.7100 | 9.8500 | 9.8500 | |
U.S.A | 34.9300 | 34.8500 | 36.1000 | 36.3300 | |
CANADA | 26.5200 | 26.1200 | 28.1700 | 28.1700 | |
JAPAN | 31.8600 | 31.0600 | 33.2700 | 33.2700 | |
SINGAPORE | 25.2700 | 25.0800 | 26.4600 | 26.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.9048 | 91.1792 | 96.7419 | ||
CANADA | 27.0318 | 26.9200 | 28.2377 | ||
SWITZERLAND | 35.8011 | 35.6156 | 37.0996 | ||
EMU*** | 39.7795 | 39.6936 | 39.3970 | 40.9728 | 40.9728 |
U.S.A | 34.9709 | 34.8694 | 34.8799 | 36.0200 | 36.2750 |
SINGAPORE | 25.0846 | 24.9726 | 24.8089 | 26.3902 | 26.3902 |
SOUTH AFRICA | 2.2739 | 2.2419 | 2.2099 | 2.4084 | 2.4084 |
BANGLADESH | 0.4461 | 0.4335 | 0.4599 | ||
AUSTRALIA | 25.0823 | 25.0170 | 24.7542 | 26.4766 | 26.4766 |
HONG KONG | 4.4806 | 4.4573 | 4.3289 | 4.6673 | 4.6673 |
JAPAN | 31.6623 | 31.6127 | 33.2066 | ||
U.A. EMIRATES | 9.4828 | 9.3728 | 9.8578 | ||
U.K | 50.5155 | 50.3700 | 50.0300 | 52.0309 | 52.0309 |
PAKISTAN | 33.0271 | 32.9828 | 34.9024 | ||
CHINA | 5.2829 | 5.5545 | |||
SAUDI ARABIA | 9.2731 | 9.1758 | 8.9288 | 9.7253 | 9.7253 |
DENMARK | 5.4325 | 5.3625 | 5.6075 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SINGAPORE | 24.8900 | 24.7200 | 24.6600 | 26.1400 | 26.1400 |
CANADA | 26.6300 | 26.5000 | 26.3800 | 27.9600 | 27.9600 |
U.K | 50.2300 | 49.9700 | 49.7400 | 51.7200 | 51.7200 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
CHINA | 5.2500 | 5.1700 | 5.5100 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
SWITZERLAND | 35.2300 | 35.1700 | 35.0700 | 36.9900 | 36.9900 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2000 | 9.7600 | 9.7600 |
AUSTRALIA | 24.9900 | 24.9500 | 24.8700 | 26.2400 | 26.2400 |
EMU*** | 39.5500 | 39.3800 | 39.1700 | 40.7200 | 40.7200 |
JAPAN | 31.5400 | 31.2400 | 31.0900 | 32.9600 | 32.9600 |
SAUDI ARABIA | 9.1200 | 8.9900 | 9.0400 | 9.5800 | 9.5800 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.2500 | 2.3900 | 2.3900 |
SWEDEN | 4.1900 | 4.1700 | 4.1300 | 4.3800 | 4.3800 |
NEW ZEALAND | 23.2800 | 23.0600 | 23.0600 | 24.4400 | 24.4400 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
INDIA | 0.5147 | 0.5476 | |||
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
AUSTRALIA | 25.2200 | 24.9200 | 26.4100 | 26.4100 | |
SWEDEN | 4.2200 | 4.1000 | 4.4200 | 4.4200 | |
CANADA | 26.5200 | 26.1200 | 28.1700 | 28.1700 | |
NORWAY | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SINGAPORE | 25.2700 | 25.0800 | 26.4600 | 26.4600 | |
U.K | 50.4400 | 50.1300 | 52.1300 | 52.1300 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
NEW ZEALAND | 23.5100 | 23.1000 | 24.6200 | 24.6200 | |
SWITZERLAND | 35.6900 | 35.4200 | 37.2700 | 37.2700 | |
U.S.A | 34.9300 | 34.8500 | 36.1000 | 36.3310 | |
EMU*** | 39.7300 | 39.4900 | 41.0600 | 41.0600 | |
U.A. EMIRATES | 9.4100 | 8.7100 | 9.8500 | 9.8500 | |
JAPAN | 31.8600 | 31.0600 | 33.2700 | 33.2700 |