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: 11.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2832 | 5.2225 | 5.1619 | 5.6086 | 5.6086 |
KENYA | 35.0819 | 36.6049 | |||
SWEDEN | 4.2229 | 4.1742 | 4.1212 | 4.4970 | 4.4970 |
CHINA | 5.2487 | 5.2028 | 4.9609 | 5.7275 | 5.7275 |
EMU*** | 39.7696 | 39.6251 | 39.4600 | 41.2761 | 41.2761 |
HONG KONG | 4.4733 | 4.4129 | 4.3804 | 4.7149 | 4.7149 |
NEW ZEALAND | 23.6033 | 23.5054 | 23.2605 | 24.8276 | 24.8276 |
U.S.A | 35.0499 | 34.8938 | 34.7457 | 36.3061 | 36.4594 |
U.K | 50.5747 | 50.3236 | 50.0620 | 52.3114 | 52.3114 |
NORWAY | 4.2059 | 4.1663 | 4.1047 | 4.4742 | 4.4742 |
CANADA | 26.9200 | 26.5299 | 26.4184 | 28.2019 | 28.2019 |
SWITZERLAND | 35.7977 | 35.5386 | 35.2794 | 37.4636 | 37.4636 |
U.A. EMIRATES | 9.4223 | 9.3733 | 8.8334 | 9.9278 | 9.9278 |
SOUTH AFRICA | 2.2839 | 2.2482 | 2.2363 | 2.4153 | 2.4153 |
AUSTRALIA | 25.4895 | 25.1715 | 25.0920 | 26.7083 | 26.7083 |
INDIA | 0.5185 | 0.5131 | 0.5465 | ||
JAPAN | 31.9681 | 31.8025 | 31.4712 | 33.6908 | 33.6908 |
SINGAPORE | 25.4340 | 25.3025 | 25.1973 | 26.6965 | 26.6965 |
SAUDI ARABIA | 9.2877 | 9.2281 | 9.1724 | 9.9779 | 9.9779 |
MALAGASY | 1.2054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5140 | 0.5063 | 0.5468 | ||
KENYA | 34.4400 | 34.2000 | 36.0600 | ||
NEW ZEALAND | 23.4400 | 23.2600 | 23.0300 | 24.5400 | 24.5400 |
ZAMBIA | 3.5000 | 3.4390 | 3.6700 | ||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
AUSTRALIA | 25.3600 | 25.2300 | 25.0600 | 26.5500 | 26.5500 |
EMU*** | 39.7000 | 39.6000 | 39.4600 | 41.0300 | 41.0300 |
MALAWI | 0.0516 | 0.0482 | 0.0546 | ||
BAHRAIN | 91.7700 | 91.1100 | 96.0900 | ||
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
KUWAIT | 114.7900 | 114.5000 | 106.3200 | 120.2000 | 120.2000 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6738 | ||
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
CHINA | 5.2500 | 5.5300 | |||
SRI LANKA | 23.1500 | 22.9600 | 24.8500 | ||
SWITZERLAND | 35.5200 | 35.2500 | 35.2500 | 37.1000 | 37.1000 |
U.K | 50.3700 | 50.2400 | 50.0630 | 52.0600 | 52.0600 |
JAPAN | 31.8000 | 31.6400 | 31.0100 | 33.2100 | 33.2100 |
PAKISTAN | 32.9600 | 32.7100 | 34.8800 | ||
CANADA | 26.2900 | 26.2100 | 25.9000 | 27.9400 | 27.9400 |
TANZANIA | 1.5500 | 1.5100 | 1.6800 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7300 | 9.7300 |
SINGAPORE | 25.3100 | 25.1800 | 25.1200 | 26.5000 | 26.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.3700 | 47.6700 | 51.9600 | 51.9600 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SWITZERLAND | 35.5200 | 29.6400 | 37.0500 | 37.0500 | |
NEW ZEALAND | 23.4400 | 19.5900 | 24.4900 | 24.4900 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7300 | 9.7300 | |
U.S.A | 34.8800 | 33.2900 | 36.2800 | 36.2800 | |
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
AUSTRALIA | 25.6000 | 22.5300 | 26.5000 | 26.5000 | |
CANADA | 26.2900 | 23.7100 | 27.8900 | 27.8900 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
JAPAN | 31.8000 | 26.5300 | 33.1600 | 33.1600 | |
SOUTH AFRICA | 2.2900 | 2.0400 | 2.4000 | 2.4000 | |
EMU*** | 39.7000 | 37.5500 | 40.9300 | 40.9300 | |
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
SINGAPORE | 25.3100 | 22.4800 | 26.4500 | 26.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5355 | 26.5355 | 26.2702 | 27.6186 | 27.6186 |
HONG KONG | 4.4323 | 4.4323 | 4.2107 | 4.6132 | 4.6132 |
SINGAPORE | 25.0915 | 25.0915 | 24.5897 | 26.1157 | 26.1157 |
CHINA | 5.2784 | 5.4938 | |||
AUSTRALIA | 25.2069 | 25.2069 | 24.9548 | 26.2357 | 26.2357 |
DENMARK | 5.2620 | 5.2620 | 4.9989 | 5.4767 | 5.4767 |
NEW ZEALAND | 23.2015 | 23.2015 | 22.0414 | 24.1484 | 24.1484 |
SOUTH AFRICA | 2.2735 | 2.2735 | 2.2280 | 2.3663 | 2.3663 |
INDIA | 0.5157 | 0.5157 | 0.4899 | 0.5368 | 0.5368 |
SAUDI ARABIA | 9.1728 | 9.1728 | 8.9893 | 9.5472 | 9.5472 |
SWEDEN | 4.2141 | 4.2141 | 4.0034 | 4.3861 | 4.3861 |
U.A. EMIRATES | 9.3656 | 9.3656 | 8.8973 | 9.7479 | 9.7479 |
U.K | 49.8042 | 49.8042 | 49.5552 | 51.2698 | 51.2698 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7158 |
EMU*** | 39.3577 | 39.3577 | 38.9641 | 40.5159 | 40.5159 |
JAPAN | 31.6245 | 31.6245 | 30.9920 | 32.9153 | 32.9153 |
NORWAY | 4.1861 | 4.1861 | 3.9768 | 4.3570 | 4.3570 |
SWITZERLAND | 35.4144 | 35.4144 | 35.0602 | 36.8599 | 36.8599 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2043 | 4.2043 | 4.3325 | ||
EMU*** | 39.3258 | 39.3258 | 39.0758 | 40.5007 | 40.5007 |
U.A. EMIRATES | 9.4108 | 9.4108 | 9.6923 | ||
ZAMBIA | 3.4988 | 3.4988 | 3.6105 | ||
CANADA | 26.6664 | 26.6664 | 26.4764 | 27.4713 | 27.4713 |
BOTSWANA | 3.0957 | 3.0957 | 3.3608 | ||
CHINA | 5.3031 | 5.3031 | 5.4629 | ||
INDIA | 0.5181 | 0.5181 | 0.5336 | ||
MOZAMBIQUE | 0.6430 | 0.6430 | 0.6647 | ||
SINGAPORE | 25.0898 | 25.0898 | 25.0598 | 26.0864 | 26.0864 |
KENYA | 33.9445 | 33.9445 | 35.8405 | ||
SOUTH AFRICA | 2.2672 | 2.2672 | 2.2572 | 2.3689 | 2.3689 |
AUSTRALIA | 25.2485 | 25.2485 | 25.0785 | 26.2126 | 26.2126 |
JAPAN | 31.7514 | 31.7514 | 31.6314 | 32.7146 | 32.7146 |
DENMARK | 5.2856 | 5.2856 | 5.4450 | ||
HONG KONG | 4.4537 | 4.4537 | 4.4537 | 4.5869 | 4.5869 |
UGANDA | 1.0371 | 1.0371 | 1.0713 | ||
U.K | 49.7875 | 49.7875 | 49.4875 | 51.2718 | 51.2718 |
NEW ZEALAND | 23.3125 | 23.3125 | 23.0725 | 24.0158 | 24.0158 |
SWEDEN | 4.2326 | 4.2326 | 4.3606 | ||
TANZANIA | 1.5748 | 1.5748 | 1.6293 | ||
U.S.A | 34.5677 | 34.5677 | 34.4677 | 35.6000 | 35.6000 |
SWITZERLAND | 35.4288 | 35.4288 | 35.3288 | 36.7606 | 36.7606 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
AUSTRALIA | 25.2500 | 25.1500 | 24.9500 | 26.6000 | 26.6000 |
U.S.A | 34.8500 | 34.8000 | 34.6000 | 35.9500 | 35.9500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
EMU*** | 39.7000 | 39.5500 | 39.4500 | 41.0500 | 41.0500 |
INDIA | 0.5424 | 0.5218 | 0.5459 | 0.5459 | |
SINGAPORE | 25.3000 | 25.1500 | 25.0500 | 26.6000 | 26.6000 |
SWITZERLAND | 35.7000 | 35.6000 | 35.3500 | 37.3000 | 37.3000 |
U.K | 50.3000 | 50.1500 | 49.9500 | 52.0000 | 52.0000 |
CANADA | 26.1500 | 26.0500 | 25.8500 | 27.8500 | 27.8500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.2000 | 2.4200 | 2.4200 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
JAPAN | 31.8000 | 31.6500 | 31.0500 | 33.3000 | 33.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.6700 | 34.5700 | 34.5200 | 36.0400 | 36.1400 |
U.K | 49.9127 | 49.7627 | 49.3127 | 51.9027 | 51.8027 |
CHINA | 5.3653 | 5.6253 | |||
AUSTRALIA | 25.3388 | 25.1388 | 23.8888 | 26.4988 | 26.4988 |
EMU*** | 39.3278 | 39.1778 | 38.9278 | 40.8978 | 40.8478 |
HONG KONG | 4.4804 | 4.6304 | |||
SINGAPORE | 25.2239 | 24.9239 | 24.8239 | 26.3779 | 26.3779 |
INDIA | 0.5169 | 0.5429 | |||
NEW ZEALAND | 23.4209 | 24.2659 | |||
JAPAN | 31.7954 | 33.2014 | |||
CANADA | 26.6901 | 26.3601 | 27.8701 | 27.8701 | |
U.A. EMIRATES | 9.4756 | 8.7756 | 9.7756 | 9.7756 | |
KENYA | 34.5266 | 35.8666 | |||
SAUDI ARABIA | 9.2715 | 9.5835 | |||
SOUTH AFRICA | 2.2967 | 2.0967 | 2.4067 | 2.4067 | |
SWITZERLAND | 35.4992 | 37.0922 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6900 | 4.6900 |
CANADA | 26.2200 | 26.1500 | 26.1500 | 27.8100 | 27.8100 |
SINGAPORE | 25.1700 | 25.1200 | 25.1200 | 26.5900 | 26.5900 |
SOUTH AFRICA | 2.2600 | 2.1900 | 2.1900 | 2.4200 | 2.4200 |
SWITZERLAND | 35.3300 | 34.9600 | 34.9600 | 37.1400 | 37.1400 |
U.S.A | 34.7800 | 34.6900 | 34.6900 | 35.9500 | 36.0500 |
AUSTRALIA | 25.2600 | 25.0500 | 25.0500 | 26.4300 | 26.4300 |
JAPAN | 31.7700 | 31.2200 | 31.2200 | 33.2400 | 33.2400 |
NEW ZEALAND | 23.4000 | 23.0500 | 23.0500 | 24.6600 | 24.6600 |
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU*** | 39.5300 | 39.2600 | 39.2600 | 40.8000 | 40.8000 |
INDIA | 0.5200 | 0.5500 | |||
U.K | 50.0800 | 49.6600 | 49.6600 | 51.7300 | 51.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4700 | 25.0900 | 25.0900 | 26.5200 | 26.5200 |
BAHRAIN | 92.2100 | 90.8300 | 90.8300 | 96.0000 | 96.0000 |
CHINA | 5.3200 | 5.5300 | 5.5300 | ||
INDIA | 0.5172 | 0.5100 | 0.5489 | 0.5489 | |
CANADA | 26.8100 | 26.4100 | 26.4100 | 27.9200 | 27.9200 |
NEW ZEALAND | 23.4400 | 23.0900 | 23.0900 | 24.4000 | 24.4000 |
SOUTH AFRICA | 2.3000 | 2.2600 | 2.2600 | 2.3900 | 2.3900 |
SEYCHELLES | 2.6700 | 2.7900 | 2.7900 | ||
U.A. EMIRATES | 9.4600 | 9.3200 | 9.3200 | 9.8500 | 9.8500 |
KUWAIT | 115.4200 | 113.6900 | 113.6900 | 120.1600 | 120.1600 |
MALAGASY | 1.1600 | 1.1600 | |||
NORWAY | 4.2300 | 4.1700 | 4.1700 | 4.4100 | 4.4100 |
SINGAPORE | 25.3600 | 24.9800 | 24.9800 | 26.4000 | 26.4000 |
EMU*** | 39.5900 | 39.3900 | 39.3900 | 41.0800 | 41.0800 |
SAUDI ARABIA | 9.2700 | 9.1300 | 9.1300 | 9.6500 | 9.8100 |
U.S.A | 34.8500 | 34.7800 | 34.7800 | 36.1000 | 36.3166 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
JAPAN | 31.9600 | 31.4800 | 31.4800 | 33.2700 | 33.2700 |
SWITZERLAND | 35.7700 | 35.2400 | 35.2400 | 37.2400 | 37.2400 |
U.K | 50.1300 | 49.8800 | 49.8800 | 51.9900 | 51.9900 |
ZAMBIA | 3.6600 | 3.6600 | |||
KENYA | 34.5700 | 35.9900 | 35.9900 | ||
SWEDEN | 4.2600 | 4.2000 | 4.2000 | 4.4300 | 4.4300 |
DENMARK | 5.3300 | 5.2400 | 5.2400 | 5.5400 | 5.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2500 | 5.5300 | |||
EMU*** | 39.6500 | 39.4000 | 41.0000 | 41.0000 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
CANADA | 26.2500 | 25.8500 | 27.8500 | 27.8500 | |
JAPAN | 31.8000 | 31.0000 | 33.2000 | 33.2000 | |
SWEDEN | 4.1300 | 4.0100 | 4.4300 | 4.4300 | |
SINGAPORE | 25.3000 | 25.1000 | 26.4500 | 26.4500 | |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SWITZERLAND | 35.6000 | 35.2000 | 37.1500 | 37.1500 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
AUSTRALIA | 25.3000 | 25.0000 | 26.4500 | 26.4500 | |
U.K | 50.2000 | 49.9000 | 51.9000 | 51.9000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
NEW ZEALAND | 23.2500 | 24.3500 | |||
U.S.A | 34.8500 | 34.8000 | 36.0500 | 36.2500 | |
DENMARK | 5.2000 | 5.0400 | 5.5500 | 5.5500 |