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 |
|---|---|---|---|---|---|
HONG KONG | 4.4461 | 4.4261 | 4.3561 | 4.6812 | 4.6812 |
INDIA | 0.5179 | 0.5179 | 0.5509 | ||
SOUTH AFRICA | 2.3033 | 2.2733 | 2.1233 | 2.4456 | 2.4456 |
U.A. EMIRATES | 9.4036 | 9.4036 | 8.7036 | 9.8995 | 9.8995 |
U.K | 50.2680 | 50.1980 | 49.9545 | 52.2537 | 52.2537 |
JAPAN | 31.6735 | 30.9835 | 30.1835 | 33.3232 | 33.3232 |
CHINA | 5.2809 | 5.5861 | |||
DENMARK | 5.3500 | 5.6302 | |||
EMU*** | 39.6546 | 39.5846 | 39.3660 | 41.2210 | 41.2210 |
SWEDEN | 4.2091 | 4.4991 | |||
U.S.A | 34.7282 | 34.6382 | 34.5838 | 36.1000 | 36.2500 |
AUSTRALIA | 24.9853 | 24.7853 | 24.5853 | 26.3602 | 26.3602 |
MALAGASY | 1.2334 | ||||
NORWAY | 4.1877 | 4.4501 | 4.4501 | ||
NEW ZEALAND | 23.4209 | 23.3709 | 22.7109 | 24.6697 | 24.6697 |
SAUDI ARABIA | 9.2018 | 9.1818 | 8.8818 | 9.8767 | 9.8767 |
SINGAPORE | 25.1343 | 25.0143 | 24.9843 | 26.3441 | 26.3441 |
CANADA | 26.7342 | 26.5542 | 26.4242 | 28.1665 | 28.1665 |
SWITZERLAND | 35.4374 | 35.2874 | 34.9374 | 37.1505 | 37.1505 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2979 | 5.2979 | 5.4901 | ||
EMU*** | 39.5630 | 39.5630 | 39.2697 | 40.7363 | 40.7363 |
SINGAPORE | 25.2509 | 25.2509 | 26.1667 | ||
BANGLADESH | 0.4456 | 0.4456 | 0.4617 | ||
SWEDEN | 4.2314 | 4.2314 | 4.3848 | ||
HONG KONG | 4.4636 | 4.4636 | 4.6255 | ||
SWITZERLAND | 35.6892 | 35.6892 | 36.9836 | ||
NORWAY | 4.2600 | 4.2600 | 4.4145 | ||
SOUTH AFRICA | 2.3090 | 2.3090 | 2.3927 | ||
U.S.A | 34.7690 | 34.7690 | 34.6007 | 35.8000 | 35.8000 |
U.K | 50.1628 | 50.1628 | 49.7910 | 51.6504 | 51.6504 |
JAPAN | 31.9073 | 31.9073 | 33.0645 | ||
CANADA | 26.9683 | 26.9683 | 27.9464 | ||
AUSTRALIA | 25.1967 | 25.1967 | 26.1106 | ||
INDIA | 0.5224 | 0.5224 | 0.5414 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.4600 | 5.0000 | 5.7300 | 5.7000 | |
EMU*** | 39.9600 | 39.3500 | 40.9800 | 40.8500 | |
JAPAN | 31.9400 | 31.1000 | 33.2700 | 33.2500 | |
U.S.A | 35.0500 | 34.5000 | 36.0000 | 36.3000 | |
HONG KONG | 4.4600 | 4.3200 | 4.6900 | 4.6800 | |
SINGAPORE | 25.2300 | 25.1000 | 26.4600 | 26.4500 | |
SOUTH AFRICA | 2.2900 | 2.2600 | 2.4000 | 2.4000 | |
U.A. EMIRATES | 9.4100 | 8.7500 | 9.8500 | 9.8000 | |
SAUDI ARABIA | 9.3000 | 9.0000 | 9.7400 | 9.7300 | |
CANADA | 26.9000 | 26.1500 | 28.1700 | 28.1500 | |
NORWAY | 4.2600 | 3.2500 | 4.4700 | 4.4600 | |
INDIA | 0.5160 | 0.4200 | 0.5500 | 0.5500 | |
NEW ZEALAND | 23.3900 | 22.0000 | 24.6200 | 24.6000 | |
SWEDEN | 4.2000 | 3.2500 | 4.4200 | 4.4100 | |
SWITZERLAND | 35.7200 | 35.4500 | 37.2700 | 37.2500 | |
U.K | 50.7200 | 50.0000 | 52.0500 | 52.1300 | |
AUSTRALIA | 25.2900 | 25.0000 | 26.4100 | 26.4000 | |
DENMARK | 5.2700 | 4.0000 | 5.5500 | 5.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0814 | 26.2098 | |||
JAPAN | 31.8747 | 33.1457 | |||
KENYA | 34.4544 | 36.2418 | |||
U.S.A | 34.6956 | 34.6956 | 35.7088 | 36.0659 | |
SOUTH AFRICA | 2.2992 | 2.3924 | |||
SWITZERLAND | 35.7024 | 37.0986 | |||
EMU*** | 39.4628 | 39.3049 | 40.6187 | 40.8625 | |
SINGAPORE | 25.2423 | 26.3971 | |||
INDIA | 0.5200 | 0.5500 | |||
SAUDI ARABIA | 9.2512 | 9.8654 | |||
CANADA | 26.7263 | 27.9666 | |||
CHINA | 5.5311 | ||||
U.A. EMIRATES | 9.4459 | 9.9378 | |||
U.K | 50.0831 | 49.8828 | 51.5413 | 51.8557 | |
HONG KONG | 4.4702 | 4.6009 | |||
SWEDEN | 4.2350 | 4.4344 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2386 | 5.1927 | 4.9513 | 5.7164 | 5.7165 |
HONG KONG | 4.4691 | 4.4088 | 4.3763 | 4.7104 | 4.7104 |
NORWAY | 4.2343 | 4.1944 | 4.1324 | 4.5044 | 4.5044 |
SWEDEN | 4.2014 | 4.1530 | 4.1002 | 4.4742 | 4.4742 |
SWITZERLAND | 35.8822 | 35.6224 | 35.3627 | 37.5520 | 37.5520 |
U.S.A | 35.0208 | 34.8648 | 34.7168 | 36.2759 | 36.4290 |
AUSTRALIA | 25.2985 | 24.9829 | 24.9040 | 26.5082 | 26.5082 |
DENMARK | 5.2766 | 5.2160 | 5.1554 | 5.6016 | 5.6016 |
SINGAPORE | 25.3389 | 25.2078 | 25.1030 | 26.5966 | 26.5966 |
SAUDI ARABIA | 9.2805 | 9.2209 | 9.1652 | 9.9701 | 9.9701 |
U.A. EMIRATES | 9.4153 | 9.3662 | 8.8268 | 9.9204 | 9.9204 |
KENYA | 35.0527 | 36.5744 | |||
JAPAN | 31.9591 | 31.7936 | 31.4624 | 33.6813 | 33.6813 |
U.K | 50.5221 | 50.2712 | 50.0100 | 52.2570 | 52.2570 |
EMU*** | 39.7088 | 39.5646 | 39.3997 | 41.2131 | 41.2131 |
NEW ZEALAND | 23.6253 | 23.5273 | 23.2822 | 24.8507 | 24.8507 |
CANADA | 27.0861 | 26.6935 | 26.5814 | 28.3759 | 28.3759 |
INDIA | 0.5181 | 0.5127 | 0.5461 | ||
MALAGASY | 1.2083 | ||||
SOUTH AFRICA | 2.2950 | 2.2591 | 2.2472 | 2.4270 | 2.4270 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2200 | 25.0900 | 24.9200 | 26.4100 | 26.4100 |
EMU*** | 39.7300 | 39.6300 | 39.4900 | 41.0600 | 41.0600 |
SWEDEN | 4.2200 | 4.1900 | 4.1000 | 4.4200 | 4.4200 |
KENYA | 34.4900 | 34.2500 | 36.1100 | ||
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 32.9800 | 32.7300 | 34.9000 | ||
SINGAPORE | 25.2700 | 25.1400 | 25.0800 | 26.4600 | 26.4600 |
U.S.A | 34.9300 | 34.8500 | 36.1000 | 36.3310 | |
U.K | 50.4400 | 50.3100 | 50.1300 | 52.1300 | 52.1300 |
CANADA | 26.5200 | 26.4400 | 26.1200 | 28.1700 | 28.1700 |
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
INDIA | 0.5147 | 0.5070 | 0.5476 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
JAPAN | 31.8600 | 31.7000 | 31.0600 | 33.2700 | 33.2700 |
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6785 | ||
MALAWI | 0.0507 | 0.0474 | 0.0537 | ||
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
SWITZERLAND | 35.6900 | 35.4200 | 35.4200 | 37.2700 | 37.2700 |
U.A. EMIRATES | 9.4100 | 9.2900 | 8.7100 | 9.8500 | 9.8500 |
ZAMBIA | 3.4900 | 3.4290 | 3.6500 | ||
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
KUWAIT | 114.9400 | 114.6500 | 106.4600 | 120.3600 | 120.3600 |
SAUDI ARABIA | 9.2000 | 9.1200 | 8.9700 | 9.7400 | 9.7400 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
SRI LANKA | 23.1800 | 22.9900 | 24.8700 | ||
TANZANIA | 1.5500 | 1.5100 | 1.6800 | ||
BAHRAIN | 91.9100 | 91.2500 | 96.2400 | ||
NEW ZEALAND | 23.5100 | 23.3300 | 23.1000 | 24.6200 | 24.6200 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4100 | 2.4100 |
CHINA | 5.2500 | 5.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.8600 | 26.5800 | 33.2200 | 33.2200 | |
U.S.A | 34.9300 | 33.3300 | 36.1000 | 36.3300 | |
U.K | 50.4400 | 47.7400 | 52.1300 | 52.0300 | |
SINGAPORE | 25.2700 | 22.4500 | 26.4100 | 26.4100 | |
SWITZERLAND | 35.6900 | 29.7800 | 37.2200 | 37.2200 | |
HONG KONG | 4.4300 | 3.7500 | 4.6900 | 4.6900 | |
INDIA | 0.4000 | 0.6000 | |||
CANADA | 26.5200 | 23.9000 | 28.1200 | 28.1200 | |
EMU*** | 39.7300 | 37.5800 | 41.0600 | 40.9600 | |
SOUTH AFRICA | 2.3000 | 2.0500 | 2.4100 | 2.4100 | |
U.A. EMIRATES | 9.4100 | 7.8800 | 9.8500 | 9.8500 | |
AUSTRALIA | 25.2200 | 22.4100 | 26.3600 | 26.3600 | |
SAUDI ARABIA | 9.2000 | 7.7900 | 9.7400 | 9.7400 | |
CHINA | 4.2500 | 6.0000 | |||
NEW ZEALAND | 23.5100 | 19.6600 | 24.5700 | 24.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2745 | 5.4898 | |||
SWEDEN | 4.2170 | 4.2170 | 4.0062 | 4.3891 | 4.3891 |
U.A. EMIRATES | 9.3387 | 9.3387 | 8.8717 | 9.7198 | 9.7198 |
U.S.A | 34.4925 | 34.4925 | 34.3890 | 35.5075 | 35.6140 |
INDIA | 0.5151 | 0.5151 | 0.4894 | 0.5362 | 0.5362 |
SOUTH AFRICA | 2.2790 | 2.2790 | 2.2334 | 2.3720 | 2.3720 |
DENMARK | 5.2657 | 5.2657 | 5.0024 | 5.4806 | 5.4806 |
HONG KONG | 4.4204 | 4.4204 | 4.1994 | 4.6009 | 4.6009 |
JAPAN | 31.5113 | 31.5113 | 30.8810 | 32.7974 | 32.7974 |
NEW ZEALAND | 23.4235 | 23.4235 | 22.2523 | 24.3795 | 24.3795 |
SAUDI ARABIA | 9.1472 | 9.1472 | 8.9642 | 9.5205 | 9.5205 |
SINGAPORE | 25.0951 | 25.0951 | 24.5932 | 26.1194 | 26.1194 |
SWITZERLAND | 35.3353 | 35.3353 | 34.9820 | 36.7776 | 36.7776 |
NORWAY | 4.2036 | 4.2036 | 3.9934 | 4.3752 | 4.3752 |
CANADA | 26.6905 | 26.6905 | 26.4236 | 27.7799 | 27.7799 |
EMU*** | 39.3939 | 39.3939 | 38.9999 | 40.5531 | 40.5531 |
U.K | 49.7899 | 49.7899 | 49.5410 | 51.2551 | 51.2551 |
AUSTRALIA | 25.1762 | 25.1762 | 24.9244 | 26.2038 | 26.2038 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3094 | 5.3094 | 5.4711 | ||
NEW ZEALAND | 23.5754 | 23.5754 | 23.3354 | 24.2943 | 24.2943 |
NORWAY | 4.2302 | 4.2302 | 4.3593 | ||
SOUTH AFRICA | 2.2770 | 2.2770 | 2.2670 | 2.3798 | 2.3798 |
UGANDA | 1.0403 | 1.0403 | 1.0746 | ||
ZAMBIA | 3.4746 | 3.4746 | 3.5857 | ||
AUSTRALIA | 25.2369 | 25.2369 | 25.0669 | 26.2119 | 26.2119 |
SWITZERLAND | 35.4455 | 35.4455 | 35.3455 | 36.7788 | 36.7788 |
U.S.A | 34.5377 | 34.5377 | 34.4377 | 35.5700 | 35.5700 |
U.K | 49.8859 | 49.8859 | 49.5859 | 51.3709 | 51.3709 |
HONG KONG | 4.4506 | 4.4506 | 4.4506 | 4.5843 | 4.5843 |
SINGAPORE | 25.1232 | 25.1232 | 25.0932 | 26.1272 | 26.1272 |
EMU*** | 39.4574 | 39.4574 | 39.2074 | 40.6408 | 40.6408 |
KENYA | 33.8636 | 33.8636 | 35.7579 | ||
TANZANIA | 1.5735 | 1.5735 | 1.6279 | ||
INDIA | 0.5187 | 0.5187 | 0.5343 | ||
JAPAN | 31.7763 | 31.7763 | 31.6563 | 32.7412 | 32.7412 |
MOZAMBIQUE | 0.6336 | 0.6336 | 0.6549 | ||
U.A. EMIRATES | 9.4029 | 9.4029 | 9.6844 | ||
BOTSWANA | 3.0964 | 3.0964 | 3.3011 | ||
DENMARK | 5.3022 | 5.3022 | 5.4622 | ||
SWEDEN | 4.2434 | 4.2434 | 4.3718 | ||
CANADA | 26.8650 | 26.8650 | 26.6750 | 27.6766 | 27.6766 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5410 | 0.5204 | 0.5445 | 0.5445 | |
U.K | 50.4500 | 50.3000 | 50.1000 | 52.1500 | 52.1500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
U.S.A | 34.7000 | 34.6500 | 34.4500 | 35.8500 | 35.8500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SWITZERLAND | 35.7000 | 35.6000 | 35.3500 | 37.3000 | 37.3000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2100 | 2.4300 | 2.4300 |
AUSTRALIA | 25.2500 | 25.1500 | 24.9500 | 26.6000 | 26.6000 |
JAPAN | 31.7500 | 31.6000 | 31.0000 | 33.2500 | 33.2500 |
SINGAPORE | 25.3500 | 25.2000 | 25.1000 | 26.6500 | 26.6500 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
CANADA | 26.4000 | 26.3000 | 26.1000 | 28.1000 | 28.1000 |
EMU*** | 39.8500 | 39.7000 | 39.6000 | 41.2500 | 41.2500 |