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: 10.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6900 | 39.4500 | 41.0200 | 41.0200 | |
U.K | 50.2300 | 49.9300 | 51.9200 | 51.9200 | |
CANADA | 26.2400 | 25.8500 | 27.8800 | 27.8800 | |
SINGAPORE | 25.3000 | 25.1100 | 26.4900 | 26.4900 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SWITZERLAND | 35.6100 | 35.3400 | 37.1900 | 37.1900 | |
JAPAN | 31.8100 | 31.0100 | 33.2200 | 33.2200 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2800 | |
AUSTRALIA | 25.3000 | 25.0000 | 26.4900 | 26.4900 | |
SOUTH AFRICA | 2.3000 | 2.2400 | 2.3900 | 2.4000 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4806 | 4.4573 | 4.3289 | 4.6673 | 4.6673 |
U.A. EMIRATES | 9.4817 | 9.3717 | 9.8567 | ||
U.S.A | 34.9709 | 34.8694 | 34.8799 | 36.0200 | 36.2750 |
U.K | 50.3581 | 50.2127 | 49.8740 | 51.8688 | 51.8688 |
AUSTRALIA | 25.1941 | 25.1280 | 24.8629 | 26.5919 | 26.5919 |
DENMARK | 5.4337 | 5.3637 | 5.6087 | ||
BANGLADESH | 0.4478 | 0.4351 | 0.4616 | ||
CANADA | 26.7934 | 26.6834 | 27.9932 | ||
PAKISTAN | 33.0271 | 32.9828 | 34.9024 | ||
SINGAPORE | 25.1543 | 25.0420 | 24.8766 | 26.4628 | 26.4628 |
BAHRAIN | 91.7262 | 91.0021 | 96.5539 | ||
CHINA | 5.2857 | 5.5574 | |||
EMU*** | 39.7900 | 39.7041 | 39.4074 | 40.9836 | 40.9836 |
SWITZERLAND | 35.7753 | 35.5900 | 37.0729 | ||
JAPAN | 31.6565 | 31.6069 | 33.2005 | ||
SAUDI ARABIA | 9.2726 | 9.1753 | 8.9284 | 9.7248 | 9.7248 |
SOUTH AFRICA | 2.2659 | 2.2339 | 2.2019 | 2.3999 | 2.3999 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.2400 | 35.1700 | 35.0700 | 37.0000 | 37.0000 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
EMU*** | 39.5700 | 39.4000 | 39.1900 | 40.7400 | 40.7400 |
SINGAPORE | 24.9700 | 24.7900 | 24.7300 | 26.2200 | 26.2200 |
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
U.K | 50.0900 | 49.8300 | 49.6000 | 51.5700 | 51.5700 |
CHINA | 5.2500 | 5.1800 | 5.5100 | ||
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SWEDEN | 4.2000 | 4.1800 | 4.1400 | 4.3900 | 4.3900 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
JAPAN | 31.5600 | 31.2600 | 31.1100 | 32.9800 | 32.9800 |
CANADA | 26.4100 | 26.2800 | 26.1600 | 27.7300 | 27.7300 |
NEW ZEALAND | 23.1100 | 22.8900 | 22.8900 | 24.2700 | 24.2700 |
SAUDI ARABIA | 9.1300 | 9.0000 | 9.0400 | 9.5800 | 9.5800 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2400 | 2.3700 | 2.3700 |
AUSTRALIA | 25.0900 | 25.0600 | 24.9700 | 26.3500 | 26.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
INDIA | 0.5143 | 0.5471 | |||
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SWITZERLAND | 35.6100 | 35.3400 | 37.1900 | 37.1900 | |
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
U.K | 50.2300 | 49.9280 | 51.9200 | 51.9200 | |
CANADA | 26.2400 | 25.8500 | 27.8800 | 27.8800 | |
AUSTRALIA | 25.3000 | 25.0000 | 26.4900 | 26.4900 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
JAPAN | 31.8100 | 31.0100 | 33.2200 | 33.2200 | |
NEW ZEALAND | 23.2800 | 22.8700 | 24.3800 | 24.3800 | |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
SINGAPORE | 25.3000 | 25.1100 | 26.4900 | 26.4900 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SWEDEN | 4.2300 | 4.1100 | 4.4300 | 4.4300 | |
EMU*** | 39.6900 | 39.4500 | 41.0200 | 41.0200 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.0702 | 50.0002 | 49.7579 | 52.0480 | 52.0480 |
JAPAN | 31.6379 | 30.9479 | 30.1479 | 33.2865 | 33.2865 |
CHINA | 5.2795 | 5.5847 | |||
EMU*** | 39.6113 | 39.5413 | 39.3231 | 41.1760 | 41.1760 |
DENMARK | 5.3450 | 5.6250 | |||
INDIA | 0.5175 | 0.5175 | 0.5505 | ||
HONG KONG | 4.4422 | 4.4222 | 4.3522 | 4.6772 | 4.6772 |
NORWAY | 4.1375 | 4.3982 | 4.3982 | ||
SAUDI ARABIA | 9.1947 | 9.1747 | 8.8747 | 9.8692 | 9.8692 |
MALAGASY | 1.2309 | ||||
SINGAPORE | 25.1836 | 25.0636 | 25.0336 | 26.3950 | 26.3950 |
U.A. EMIRATES | 9.3950 | 9.3950 | 8.6950 | 9.8906 | 9.8906 |
SWITZERLAND | 35.3891 | 35.2391 | 34.8891 | 37.1005 | 37.1005 |
U.S.A | 34.6993 | 34.6093 | 34.5551 | 36.0700 | 36.2200 |
AUSTRALIA | 25.0798 | 24.8798 | 24.6798 | 26.4573 | 26.4573 |
NEW ZEALAND | 23.1921 | 23.1421 | 22.4821 | 24.4328 | 24.4328 |
SOUTH AFRICA | 2.2923 | 2.2623 | 2.1123 | 2.4340 | 2.4340 |
SWEDEN | 4.2172 | 4.5075 | |||
CANADA | 26.4603 | 26.2803 | 26.1503 | 27.8853 | 27.8853 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 31.9043 | 31.9043 | 33.0615 | ||
U.K | 50.0303 | 50.0303 | 49.6594 | 51.5140 | 51.5140 |
SOUTH AFRICA | 2.2994 | 2.2994 | 2.3828 | ||
SWEDEN | 4.2441 | 4.2441 | 4.3980 | ||
DENMARK | 5.2996 | 5.2996 | 5.4918 | ||
NORWAY | 4.2190 | 4.2190 | 4.3720 | ||
BANGLADESH | 0.4456 | 0.4456 | 0.4617 | ||
AUSTRALIA | 25.3006 | 25.3006 | 26.2183 | ||
SWITZERLAND | 35.6671 | 35.6671 | 36.9608 | ||
SINGAPORE | 25.3226 | 25.3226 | 26.2410 | ||
U.S.A | 34.7690 | 34.7690 | 34.6007 | 35.8000 | 35.8000 |
CANADA | 26.7352 | 26.7352 | 27.7049 | ||
EMU*** | 39.5840 | 39.5840 | 39.2905 | 40.7578 | 40.7578 |
HONG KONG | 4.4639 | 4.4639 | 4.6258 | ||
INDIA | 0.5236 | 0.5236 | 0.5426 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2700 | 4.0000 | 5.5500 | 5.5000 | |
EMU*** | 39.9200 | 39.3000 | 40.9400 | 40.9000 | |
SAUDI ARABIA | 9.2900 | 9.0000 | 9.7300 | 9.7200 | |
SINGAPORE | 25.2600 | 25.1500 | 26.4900 | 26.4500 | |
U.K | 50.5200 | 49.7500 | 51.8400 | 51.7500 | |
AUSTRALIA | 25.3600 | 25.0000 | 26.4900 | 26.4500 | |
CANADA | 26.6300 | 25.9000 | 27.8800 | 27.9000 | |
CHINA | 5.4700 | 5.0000 | 5.7400 | 5.7000 | |
SWITZERLAND | 35.6500 | 35.3500 | 37.1900 | 37.1000 | |
JAPAN | 31.8900 | 31.0500 | 33.2200 | 33.2000 | |
U.A. EMIRATES | 9.4000 | 8.7500 | 9.8400 | 9.8000 | |
NEW ZEALAND | 23.1600 | 22.0000 | 24.3800 | 24.3500 | |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.3900 | 2.4000 | |
U.S.A | 35.0500 | 34.5000 | 36.0000 | 36.2600 | |
INDIA | 0.5160 | 0.4200 | 0.5500 | 0.5500 | |
SWEDEN | 4.2100 | 3.2500 | 4.4300 | 4.4000 | |
NORWAY | 4.2100 | 3.2500 | 4.4200 | 4.4100 | |
HONG KONG | 4.4500 | 4.3000 | 4.6800 | 4.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4461 | 9.9383 | |||
U.S.A | 34.6956 | 34.6956 | 35.7088 | 36.0659 | |
CHINA | 5.5343 | ||||
AUSTRALIA | 25.1741 | 26.3031 | |||
SWEDEN | 4.2473 | 4.4473 | |||
KENYA | 34.4715 | 36.2598 | |||
INDIA | 0.5200 | 0.5500 | |||
SINGAPORE | 25.3031 | 26.4625 | |||
EMU*** | 39.4558 | 39.2980 | 40.6187 | 40.8625 | |
SOUTH AFRICA | 2.2917 | 2.3837 | |||
JAPAN | 31.8718 | 33.1457 | |||
SAUDI ARABIA | 9.2509 | 9.8651 | |||
CANADA | 26.4832 | 27.7077 | |||
HONG KONG | 4.4700 | 4.6009 | |||
U.K | 49.9513 | 49.7515 | 51.3985 | 51.7120 | |
SWITZERLAND | 35.6914 | 37.0681 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.8764 | 26.4869 | 26.3756 | 28.1562 | 28.1562 |
DENMARK | 5.2828 | 5.2221 | 5.1615 | 5.6081 | 5.6081 |
HONG KONG | 4.4731 | 4.4127 | 4.3802 | 4.7146 | 4.7146 |
U.S.A | 35.0499 | 34.8938 | 34.7457 | 36.3061 | 36.4594 |
NORWAY | 4.1938 | 4.1544 | 4.0929 | 4.4614 | 4.4614 |
SINGAPORE | 25.4284 | 25.2969 | 25.1917 | 26.6906 | 26.6906 |
SWEDEN | 4.2173 | 4.1687 | 4.1158 | 4.4911 | 4.4911 |
U.K | 50.4276 | 50.1773 | 49.9165 | 52.1593 | 52.1593 |
EMU*** | 39.7591 | 39.6147 | 39.4496 | 41.2653 | 41.2653 |
KENYA | 35.1343 | 36.6595 | |||
U.A. EMIRATES | 9.4221 | 9.3730 | 8.8332 | 9.9275 | 9.9275 |
JAPAN | 31.9828 | 31.8171 | 31.4857 | 33.7062 | 33.7062 |
SWITZERLAND | 35.8751 | 35.6154 | 35.3557 | 37.5446 | 37.5446 |
AUSTRALIA | 25.4270 | 25.1099 | 25.0306 | 26.6429 | 26.6429 |
CHINA | 5.2459 | 5.2000 | 4.9582 | 5.7244 | 5.7245 |
INDIA | 0.5189 | 0.5135 | 0.5470 | ||
SAUDI ARABIA | 9.2877 | 9.2281 | 9.1724 | 9.9779 | 9.9779 |
MALAGASY | 1.2093 | ||||
NEW ZEALAND | 23.4469 | 23.3496 | 23.1064 | 24.6631 | 24.6631 |
SOUTH AFRICA | 2.2873 | 2.2516 | 2.2396 | 2.4188 | 2.4188 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8800 | 34.8000 | 36.0500 | 36.2790 | |
CHINA | 5.2500 | 5.5300 | |||
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
INDIA | 0.5143 | 0.5066 | 0.5471 | ||
JAPAN | 31.8100 | 31.6500 | 31.0100 | 33.2200 | 33.2200 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
U.K | 50.2300 | 50.1000 | 49.9280 | 51.9200 | 51.9200 |
CANADA | 26.2400 | 26.1600 | 25.8500 | 27.8800 | 27.8800 |
BAHRAIN | 91.7700 | 91.1100 | 96.0900 | ||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
KUWAIT | 114.7300 | 114.4400 | 106.2700 | 120.1400 | 120.1400 |
PAKISTAN | 32.9500 | 32.7000 | 34.8700 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
SEYCHELLES | 2.6500 | 2.6000 | 2.8500 | 2.8500 | |
SINGAPORE | 25.3000 | 25.1700 | 25.1100 | 26.4900 | 26.4900 |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
SRI LANKA | 23.1800 | 22.9900 | 24.8800 | ||
SWITZERLAND | 35.6100 | 35.3400 | 35.3400 | 37.1900 | 37.1900 |
MALAWI | 0.0516 | 0.0482 | 0.0546 | ||
EMU*** | 39.6900 | 39.5900 | 39.4500 | 41.0200 | 41.0200 |
TANZANIA | 1.5500 | 1.5100 | 1.6800 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6800 | ||
AUSTRALIA | 25.3000 | 25.1700 | 25.0000 | 26.4900 | 26.4900 |
NEW ZEALAND | 23.2800 | 23.1100 | 22.8700 | 24.3800 | 24.3800 |
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
KENYA | 34.4800 | 34.2400 | 36.1000 | ||
MOZAMBIQUE | 0.6500 | 0.6078 | 0.6834 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7300 | 9.7300 |
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |