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 |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4000 | 7.8700 | 9.8400 | 9.8400 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7300 | 9.7300 | |
SWITZERLAND | 35.6100 | 29.7100 | 37.1400 | 37.1400 | |
U.S.A | 34.8800 | 33.2900 | 36.0500 | 36.2800 | |
CANADA | 26.2400 | 23.6600 | 27.8300 | 27.8300 | |
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
NEW ZEALAND | 23.2800 | 19.4600 | 24.3300 | 24.3300 | |
EMU*** | 39.6900 | 37.5400 | 41.0200 | 40.9200 | |
JAPAN | 31.8100 | 26.5400 | 33.1700 | 33.1700 | |
U.K | 50.2300 | 47.5400 | 51.9200 | 51.8200 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SOUTH AFRICA | 2.2900 | 2.0400 | 2.4000 | 2.4000 | |
SINGAPORE | 25.3000 | 22.4700 | 26.4400 | 26.4400 | |
AUSTRALIA | 25.3000 | 22.4700 | 26.4400 | 26.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.0518 | 32.0518 | 31.4108 | 33.3600 | 33.3600 |
SINGAPORE | 25.2518 | 25.2518 | 24.7468 | 26.2825 | 26.2825 |
CANADA | 26.6094 | 26.6094 | 26.3433 | 27.6955 | 27.6955 |
INDIA | 0.5179 | 0.5179 | 0.4920 | 0.5390 | 0.5390 |
CHINA | 5.2900 | 5.5059 | |||
U.A. EMIRATES | 9.3654 | 9.3654 | 8.8971 | 9.7476 | 9.7476 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7158 |
HONG KONG | 4.4324 | 4.4324 | 4.2108 | 4.6134 | 4.6134 |
DENMARK | 5.2733 | 5.2733 | 5.0097 | 5.4886 | 5.4886 |
NEW ZEALAND | 23.5248 | 23.5248 | 22.3486 | 24.4850 | 24.4850 |
SAUDI ARABIA | 9.1730 | 9.1730 | 8.9896 | 9.5475 | 9.5475 |
U.K | 49.8976 | 49.8976 | 49.6481 | 51.3659 | 51.3659 |
EMU*** | 39.4373 | 39.4373 | 39.0429 | 40.5978 | 40.5978 |
SWEDEN | 4.2287 | 4.2287 | 4.0173 | 4.4013 | 4.4013 |
AUSTRALIA | 25.3548 | 25.3548 | 25.1012 | 26.3897 | 26.3897 |
NORWAY | 4.2006 | 4.2006 | 3.9906 | 4.3721 | 4.3721 |
SOUTH AFRICA | 2.3206 | 2.3206 | 2.2742 | 2.4153 | 2.4153 |
SWITZERLAND | 35.4071 | 35.4071 | 35.0530 | 36.8523 | 36.8523 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.7469 | 26.7469 | 26.5569 | 27.5542 | 27.5542 |
CHINA | 5.3157 | 5.3157 | 5.4761 | ||
MOZAMBIQUE | 0.6387 | 0.6387 | 0.6602 | ||
NORWAY | 4.2194 | 4.2194 | 4.3529 | ||
SOUTH AFRICA | 2.3141 | 2.3141 | 2.3041 | 2.4181 | 2.4181 |
U.S.A | 34.5677 | 34.5677 | 34.4677 | 35.6000 | 35.6000 |
U.K | 49.9019 | 49.9019 | 49.6019 | 51.3957 | 51.3957 |
BOTSWANA | 3.1095 | 3.1095 | 3.3750 | ||
KENYA | 33.9957 | 33.9957 | 35.8935 | ||
SINGAPORE | 25.2433 | 25.2433 | 25.2133 | 26.2600 | 26.2600 |
U.A. EMIRATES | 9.4110 | 9.4110 | 9.6926 | ||
JAPAN | 32.1949 | 32.1949 | 32.0749 | 33.1656 | 33.1656 |
TANZANIA | 1.5748 | 1.5748 | 1.6293 | ||
AUSTRALIA | 25.4040 | 25.4040 | 25.2340 | 26.3692 | 26.3692 |
UGANDA | 1.0334 | 1.0334 | 1.0675 | ||
ZAMBIA | 3.5237 | 3.5237 | 3.6364 | ||
NEW ZEALAND | 23.6581 | 23.6581 | 23.4181 | 24.3718 | 24.3718 |
SWEDEN | 4.2502 | 4.2502 | 4.3799 | ||
SWITZERLAND | 35.4691 | 35.4691 | 35.3691 | 36.8021 | 36.8021 |
EMU*** | 39.4453 | 39.4453 | 39.1953 | 40.6233 | 40.6233 |
HONG KONG | 4.4544 | 4.4544 | 4.4544 | 4.5876 | 4.5876 |
INDIA | 0.5204 | 0.5204 | 0.5360 | ||
DENMARK | 5.3026 | 5.3026 | 5.4618 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.2000 | 26.1000 | 25.9000 | 27.9000 | 27.9000 |
SWITZERLAND | 35.6500 | 35.5500 | 35.3000 | 37.2500 | 37.2500 |
U.S.A | 34.9000 | 34.8500 | 34.6500 | 36.0000 | 36.0000 |
INDIA | 0.5450 | 0.5244 | 0.5485 | 0.5485 | |
JAPAN | 32.2500 | 32.1000 | 31.5000 | 33.7500 | 33.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
AUSTRALIA | 25.3500 | 25.2500 | 25.0500 | 26.7000 | 26.7000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
SOUTH AFRICA | 2.3000 | 2.2700 | 2.2500 | 2.4700 | 2.4700 |
U.K | 50.3500 | 50.2000 | 50.0000 | 52.0500 | 52.0500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.8000 | 39.6500 | 39.5500 | 41.1500 | 41.1500 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
SINGAPORE | 25.4500 | 25.3000 | 25.2000 | 26.7500 | 26.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5192 | 0.5452 | |||
KENYA | 34.5793 | 35.9193 | |||
SWITZERLAND | 35.5254 | 37.1184 | |||
CANADA | 26.7703 | 26.4403 | 27.9503 | 27.9503 | |
EMU*** | 39.4551 | 39.3051 | 39.0551 | 41.0251 | 40.9751 |
JAPAN | 32.2344 | 33.6404 | |||
U.S.A | 34.6700 | 34.5700 | 34.5200 | 36.0400 | 36.1400 |
CHINA | 5.3784 | 5.6384 | |||
HONG KONG | 4.4812 | 4.6312 | |||
SOUTH AFRICA | 2.3455 | 2.1455 | 2.4555 | 2.4555 | |
AUSTRALIA | 25.4978 | 25.2978 | 24.0478 | 26.6578 | 26.6578 |
SAUDI ARABIA | 9.2725 | 9.5845 | |||
SINGAPORE | 25.3754 | 25.0754 | 24.9754 | 26.5294 | 26.5294 |
U.A. EMIRATES | 9.4759 | 8.7759 | 9.7759 | 9.7759 | |
NEW ZEALAND | 23.7709 | 24.6159 | |||
U.K | 50.0359 | 49.8859 | 49.4359 | 52.0339 | 51.9339 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3000 | 25.2500 | 25.2500 | 26.7200 | 26.7200 |
CANADA | 26.2500 | 26.1900 | 26.1900 | 27.8500 | 27.8500 |
AUSTRALIA | 25.3800 | 25.1700 | 25.1700 | 26.5600 | 26.5600 |
JAPAN | 32.1600 | 31.6100 | 31.6100 | 33.6600 | 33.6600 |
EMU*** | 39.5800 | 39.3200 | 39.3200 | 40.8500 | 40.8500 |
NEW ZEALAND | 23.7000 | 23.3400 | 23.3400 | 24.9800 | 24.9800 |
U.K | 50.1200 | 49.7000 | 49.7000 | 51.7700 | 51.7700 |
SWITZERLAND | 35.3000 | 34.9400 | 34.9400 | 37.1100 | 37.1100 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
HONG KONG | 4.4400 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
INDIA | 0.5200 | 0.5500 | |||
SOUTH AFRICA | 2.3100 | 2.2300 | 2.2300 | 2.4700 | 2.4700 |
U.S.A | 34.7300 | 34.6400 | 34.6400 | 35.9000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3400 | 5.5600 | 5.5600 | ||
NORWAY | 4.2500 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
INDIA | 0.5194 | 0.5100 | 0.5512 | 0.5512 | |
JAPAN | 32.4000 | 31.9100 | 31.9100 | 33.7300 | 33.7300 |
NEW ZEALAND | 23.7800 | 23.4200 | 23.4200 | 24.7600 | 24.7600 |
SEYCHELLES | 2.7000 | 2.8100 | 2.8100 | ||
U.K | 50.2300 | 49.9800 | 49.9800 | 52.0900 | 52.0900 |
ZAMBIA | 3.6900 | 3.6900 | |||
BAHRAIN | 92.2100 | 90.8300 | 90.8300 | 96.0000 | 96.0000 |
CANADA | 26.8900 | 26.4900 | 26.4900 | 28.0000 | 28.0000 |
EMU*** | 39.6900 | 39.4900 | 39.4900 | 41.1800 | 41.1800 |
KENYA | 34.6400 | 36.0600 | 36.0600 | ||
KUWAIT | 115.8800 | 114.1500 | 114.1500 | 120.6400 | 120.6400 |
SOUTH AFRICA | 2.3500 | 2.3100 | 2.3100 | 2.4400 | 2.4400 |
AUSTRALIA | 25.6300 | 25.2500 | 25.2500 | 26.6800 | 26.6800 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
SAUDI ARABIA | 9.2700 | 9.1300 | 9.1300 | 9.6500 | 9.8100 |
SINGAPORE | 25.5200 | 25.1400 | 25.1400 | 26.5700 | 26.5700 |
U.A. EMIRATES | 9.4600 | 9.3200 | 9.3200 | 9.8500 | 9.8500 |
U.S.A | 34.8500 | 34.7800 | 34.7800 | 36.1000 | 36.3166 |
DENMARK | 5.3400 | 5.2500 | 5.2500 | 5.5500 | 5.5500 |
MALAGASY | 1.1600 | 1.1600 | |||
SWEDEN | 4.2800 | 4.2100 | 4.2100 | 4.4500 | 4.4500 |
SWITZERLAND | 35.7900 | 35.2600 | 35.2600 | 37.2600 | 37.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3000 | 25.9000 | 27.9000 | 27.9000 | |
SOUTH AFRICA | 2.3400 | 2.2900 | 2.4500 | 2.4500 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SWEDEN | 4.1400 | 4.0200 | 4.4400 | 4.4400 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
SWITZERLAND | 35.6000 | 35.2000 | 37.1500 | 37.1500 | |
U.K | 50.3000 | 49.9000 | 51.9500 | 51.9500 | |
AUSTRALIA | 25.4500 | 25.1500 | 26.6000 | 26.6000 | |
EMU*** | 39.7500 | 39.4000 | 41.0500 | 41.0500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
NEW ZEALAND | 23.6000 | 24.7000 | |||
U.S.A | 34.8500 | 34.7500 | 36.0000 | 36.2000 | |
DENMARK | 5.2100 | 5.0500 | 5.5600 | 5.5600 | |
JAPAN | 32.2000 | 31.4000 | 33.6500 | 33.6500 | |
SINGAPORE | 25.4500 | 25.2500 | 26.6000 | 26.6000 | |
CHINA | 5.2600 | 5.5400 | |||
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
SINGAPORE | 25.4400 | 25.2500 | 26.6400 | 26.6400 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
AUSTRALIA | 25.4300 | 25.1200 | 26.6300 | 26.6300 | |
CANADA | 26.2900 | 25.9000 | 27.9300 | 27.9300 | |
EMU*** | 39.7500 | 39.5200 | 41.0900 | 41.0900 | |
SWITZERLAND | 35.6000 | 35.3300 | 37.1800 | 37.1800 | |
U.K | 50.2900 | 49.9900 | 51.9800 | 51.9800 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
JAPAN | 32.2200 | 31.4100 | 33.6500 | 33.6500 | |
SOUTH AFRICA | 2.3500 | 2.2900 | 2.4400 | 2.4500 | |
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.0865 | 32.0356 | 33.6508 | ||
SAUDI ARABIA | 9.2683 | 9.1711 | 8.9242 | 9.7203 | 9.7203 |
BAHRAIN | 91.6710 | 90.9473 | 96.4958 | ||
EMU*** | 39.8762 | 39.7902 | 39.4927 | 41.0724 | 41.0724 |
HONG KONG | 4.4781 | 4.4548 | 4.3265 | 4.6647 | 4.6647 |
PAKISTAN | 33.0089 | 32.9647 | 34.8833 | ||
SOUTH AFRICA | 2.3120 | 2.2797 | 2.2481 | 2.4489 | 2.4489 |
CANADA | 26.8538 | 26.7434 | 28.0552 | ||
AUSTRALIA | 25.3545 | 25.2872 | 25.0187 | 26.7572 | 26.7572 |
BANGLADESH | 0.4476 | 0.4349 | 0.4614 | ||
DENMARK | 5.4459 | 5.3759 | 5.6209 | ||
SINGAPORE | 25.3124 | 25.1993 | 25.0301 | 26.6275 | 26.6275 |
SWITZERLAND | 35.7812 | 35.5958 | 37.0790 | ||
U.A. EMIRATES | 9.4765 | 9.3665 | 9.8515 | ||
U.K | 50.4455 | 50.3000 | 49.9610 | 51.9588 | 51.9588 |
CHINA | 5.2945 | 5.5666 | |||
U.S.A | 34.9515 | 34.8500 | 34.8606 | 36.0000 | 36.2550 |