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: 09.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SOUTH AFRICA | 2.3100 | 2.2800 | 2.2900 | 2.4200 | 2.4200 |
SWEDEN | 4.2200 | 4.2000 | 4.1600 | 4.4100 | 4.4100 |
CHINA | 5.2600 | 5.1900 | 5.5300 | ||
SAUDI ARABIA | 9.1300 | 9.0000 | 9.0400 | 9.5900 | 9.5900 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
CANADA | 26.4900 | 26.3600 | 26.2400 | 27.8100 | 27.8100 |
NEW ZEALAND | 23.4200 | 23.2000 | 23.2000 | 24.5900 | 24.5900 |
SWITZERLAND | 35.2500 | 35.1800 | 35.0800 | 37.0100 | 37.0100 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
U.K | 50.1900 | 49.9300 | 49.7000 | 51.6700 | 51.6700 |
EMU*** | 39.6800 | 39.5100 | 39.3000 | 40.8500 | 40.8500 |
JAPAN | 31.9700 | 31.6700 | 31.5200 | 33.4100 | 33.4100 |
AUSTRALIA | 25.2600 | 25.2200 | 25.1400 | 26.5200 | 26.5200 |
SINGAPORE | 25.1300 | 24.9500 | 24.9000 | 26.3900 | 26.3900 |
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.2900 | 25.9000 | 27.9300 | 27.9300 | |
EMU*** | 39.7500 | 39.5200 | 41.0900 | 41.0900 | |
NEW ZEALAND | 23.6000 | 23.1900 | 24.7100 | 24.7100 | |
AUSTRALIA | 25.4300 | 25.1200 | 26.6300 | 26.6300 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
SOUTH AFRICA | 2.3400 | 2.2900 | 2.4500 | 2.4500 | |
SWEDEN | 4.2400 | 4.1200 | 4.4400 | 4.4400 | |
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2480 | |
JAPAN | 32.2200 | 31.4100 | 33.6500 | 33.6500 | |
SINGAPORE | 25.4400 | 25.2500 | 26.6400 | 26.6400 | |
SWITZERLAND | 35.6000 | 35.3300 | 37.1800 | 37.1800 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
INDIA | 0.5159 | 0.5488 | |||
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
U.K | 50.2900 | 49.9860 | 51.9800 | 51.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3637 | 5.6443 | |||
AUSTRALIA | 25.2446 | 25.0446 | 24.8446 | 26.6269 | 26.6269 |
HONG KONG | 4.4431 | 4.4231 | 4.3531 | 4.6781 | 4.6781 |
SWITZERLAND | 35.4260 | 35.2760 | 34.9260 | 37.1388 | 37.1388 |
SINGAPORE | 25.3558 | 25.2358 | 25.2058 | 26.5728 | 26.5728 |
SOUTH AFRICA | 2.3406 | 2.3106 | 2.1606 | 2.4848 | 2.4848 |
JAPAN | 32.0660 | 31.3760 | 30.5760 | 33.7279 | 33.7279 |
SAUDI ARABIA | 9.1947 | 9.1747 | 8.8747 | 9.8692 | 9.8692 |
U.A. EMIRATES | 9.3950 | 9.3950 | 8.6950 | 9.8906 | 9.8906 |
U.K | 50.2125 | 50.1425 | 49.8993 | 52.1959 | 52.1959 |
NORWAY | 4.1560 | 4.4174 | 4.4174 | ||
U.S.A | 34.6993 | 34.6093 | 34.5551 | 36.0700 | 36.2200 |
CHINA | 5.2928 | 5.5984 | |||
MALAGASY | 1.2342 | ||||
INDIA | 0.5200 | 0.5200 | 0.5532 | ||
NEW ZEALAND | 23.5405 | 23.4905 | 22.8305 | 24.7935 | 24.7935 |
SWEDEN | 4.2371 | 4.5282 | |||
CANADA | 26.5568 | 26.3768 | 26.2468 | 27.9844 | 27.9844 |
EMU*** | 39.7536 | 39.6836 | 39.5470 | 41.3239 | 41.3239 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5252 | 0.5252 | 0.5442 | ||
BANGLADESH | 0.4456 | 0.4456 | 0.4617 | ||
SWITZERLAND | 35.6929 | 35.6929 | 36.9874 | ||
SINGAPORE | 25.4859 | 25.4859 | 26.4102 | ||
SOUTH AFRICA | 2.3472 | 2.3472 | 2.4323 | ||
U.S.A | 34.7690 | 34.7690 | 34.6007 | 35.8000 | 35.8000 |
AUSTRALIA | 25.4773 | 25.4773 | 26.4014 | ||
CANADA | 26.8159 | 26.8159 | 27.7885 | ||
HONG KONG | 4.4647 | 4.4647 | 4.6266 | ||
NORWAY | 4.2326 | 4.2326 | 4.3861 | ||
SWEDEN | 4.2616 | 4.2616 | 4.4162 | ||
U.K | 50.1524 | 50.1524 | 49.7806 | 51.6396 | 51.6396 |
DENMARK | 5.3144 | 5.3144 | 5.5071 | ||
JAPAN | 32.3138 | 32.3138 | 33.4858 | ||
EMU*** | 39.6921 | 39.6921 | 39.3978 | 40.8691 | 40.8691 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4500 | 4.3000 | 4.6800 | 4.6800 | |
JAPAN | 32.3000 | 31.4100 | 33.6500 | 33.6500 | |
AUSTRALIA | 25.5000 | 24.8000 | 26.6300 | 26.6300 | |
SOUTH AFRICA | 2.3300 | 2.2900 | 2.4400 | 2.4500 | |
SWITZERLAND | 35.6400 | 35.0000 | 37.1800 | 37.1800 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
NEW ZEALAND | 23.4700 | 22.0000 | 24.7100 | 24.7100 | |
EMU*** | 39.9800 | 39.3000 | 41.0100 | 40.9000 | |
SINGAPORE | 25.4000 | 25.2500 | 26.6400 | 26.6400 | |
CHINA | 5.4300 | 5.0000 | 5.7000 | 5.7000 | |
NORWAY | 4.2200 | 3.2500 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.2800 | 8.9600 | 9.7200 | 9.7200 | |
SWEDEN | 4.2200 | 3.2500 | 4.4400 | 4.4400 | |
DENMARK | 5.2800 | 4.0000 | 5.5600 | 5.5600 | |
U.S.A | 35.0500 | 34.5000 | 36.0000 | 36.2400 | |
CANADA | 26.6700 | 25.9000 | 27.9300 | 28.2500 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
U.K | 50.5800 | 49.7000 | 51.9000 | 51.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5733 | 27.7999 | |||
SOUTH AFRICA | 2.3383 | 2.4347 | |||
SWEDEN | 4.2654 | 4.4672 | |||
HONG KONG | 4.4710 | 4.6019 | |||
INDIA | 0.5230 | 0.5500 | |||
KENYA | 34.5574 | 36.3503 | |||
SAUDI ARABIA | 9.2509 | 9.8651 | |||
SWITZERLAND | 35.7245 | 37.1062 | |||
U.A. EMIRATES | 9.4461 | 9.9383 | |||
AUSTRALIA | 25.3287 | 26.4609 | |||
U.S.A | 34.6956 | 34.6956 | 35.7088 | 36.0659 | |
JAPAN | 32.2810 | 33.5715 | |||
U.K | 50.0692 | 49.8690 | 51.5127 | 51.8269 | |
CHINA | 5.5483 | ||||
EMU*** | 39.5807 | 39.4224 | 40.7437 | 40.9882 | |
SINGAPORE | 25.4609 | 26.6413 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.2112 | ||||
SWITZERLAND | 35.9083 | 35.6484 | 35.3885 | 37.5794 | 37.5794 |
U.A. EMIRATES | 9.4223 | 9.3733 | 8.8334 | 9.9278 | 9.9278 |
AUSTRALIA | 25.5900 | 25.2708 | 25.1910 | 26.8137 | 26.8137 |
CHINA | 5.2575 | 5.2115 | 4.9692 | 5.7371 | 5.7371 |
U.S.A | 35.0499 | 34.8938 | 34.7457 | 36.3061 | 36.4594 |
CANADA | 26.9450 | 26.5545 | 26.4429 | 28.2281 | 28.2281 |
DENMARK | 5.2974 | 5.2365 | 5.1757 | 5.6236 | 5.6236 |
INDIA | 0.5211 | 0.5157 | 0.5493 | ||
SWEDEN | 4.2341 | 4.1854 | 4.1322 | 4.5090 | 4.5090 |
SAUDI ARABIA | 9.2885 | 9.2289 | 9.1731 | 9.9787 | 9.9787 |
NORWAY | 4.2083 | 4.1687 | 4.1070 | 4.4768 | 4.4768 |
EMU*** | 39.8669 | 39.7221 | 39.5566 | 41.3772 | 41.3772 |
JAPAN | 32.4180 | 32.2500 | 31.9141 | 34.1648 | 34.1648 |
KENYA | 35.1868 | 36.7144 | |||
U.K | 50.5257 | 50.2748 | 50.0135 | 52.2607 | 52.2607 |
SINGAPORE | 25.6040 | 25.4716 | 25.3657 | 26.8749 | 26.8749 |
HONG KONG | 4.4737 | 4.4133 | 4.3808 | 4.7152 | 4.7152 |
NEW ZEALAND | 23.7840 | 23.6853 | 23.4386 | 25.0176 | 25.0176 |
SOUTH AFRICA | 2.3355 | 2.2990 | 2.2869 | 2.4698 | 2.4698 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.6000 | 23.4200 | 23.1900 | 24.7100 | 24.7100 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
EMU*** | 39.7500 | 39.6500 | 39.5200 | 41.0900 | 41.0900 |
MALAWI | 0.0516 | 0.0482 | 0.0546 | ||
SWEDEN | 4.2400 | 4.2100 | 4.1200 | 4.4400 | 4.4400 |
SWITZERLAND | 35.6000 | 35.3300 | 35.3300 | 37.1800 | 37.1800 |
AUSTRALIA | 25.4300 | 25.3000 | 25.1200 | 26.6300 | 26.6300 |
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
JAPAN | 32.2200 | 32.0600 | 31.4100 | 33.6500 | 33.6500 |
SINGAPORE | 25.4400 | 25.3100 | 25.2500 | 26.6400 | 26.6400 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4500 | 2.4500 |
SRI LANKA | 23.1600 | 22.9700 | 24.8600 | ||
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
ZAMBIA | 3.5300 | 3.4680 | 3.7000 | ||
BAHRAIN | 91.6800 | 91.0200 | 96.0000 | ||
CHINA | 5.2600 | 5.5400 | |||
KENYA | 34.5100 | 34.2600 | 36.1400 | ||
KUWAIT | 114.7400 | 114.4500 | 106.2800 | 120.1500 | 120.1500 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
CANADA | 26.2900 | 26.2100 | 25.9000 | 27.9300 | 27.9300 |
PAKISTAN | 32.9200 | 32.6700 | 34.8400 | ||
U.K | 50.2900 | 50.1600 | 49.9860 | 51.9800 | 51.9800 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2480 | |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
INDIA | 0.5159 | 0.5082 | 0.5488 | ||
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6782 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 | |
SINGAPORE | 25.4400 | 22.6000 | 26.5900 | 26.5900 | |
EMU*** | 39.7500 | 37.6100 | 41.0900 | 40.9900 | |
NEW ZEALAND | 23.6000 | 19.7300 | 24.6600 | 24.6600 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
SOUTH AFRICA | 2.3400 | 2.0800 | 2.4500 | 2.4500 | |
U.A. EMIRATES | 9.3900 | 7.8600 | 9.8300 | 9.8300 | |
CHINA | 4.2500 | 6.0000 | |||
AUSTRALIA | 25.4300 | 22.5900 | 26.5800 | 26.5800 | |
CANADA | 26.2900 | 23.7000 | 27.8800 | 27.8800 | |
SWITZERLAND | 35.6000 | 29.7000 | 37.1300 | 37.1300 | |
U.S.A | 34.8500 | 33.2600 | 36.0200 | 36.2500 | |
U.K | 50.2900 | 47.6000 | 51.9800 | 51.8800 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 32.2200 | 26.8800 | 33.6000 | 33.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4460 | 25.4460 | 25.1915 | 26.4846 | 26.4846 |
CANADA | 26.7550 | 26.7550 | 26.4874 | 27.8470 | 27.8470 |
SAUDI ARABIA | 9.1871 | 9.1871 | 9.0033 | 9.5621 | 9.5621 |
SWEDEN | 4.2500 | 4.2500 | 4.0375 | 4.4235 | 4.4235 |
SWITZERLAND | 35.5784 | 35.5784 | 35.2226 | 37.0306 | 37.0306 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7667 |
NORWAY | 4.2116 | 4.2116 | 4.0010 | 4.3835 | 4.3835 |
SINGAPORE | 25.3380 | 25.3380 | 24.8312 | 26.3722 | 26.3722 |
U.K | 50.1592 | 50.1592 | 49.9084 | 51.6352 | 51.6352 |
CHINA | 5.2955 | 5.5116 | |||
HONG KONG | 4.4386 | 4.4386 | 4.2167 | 4.6198 | 4.6198 |
INDIA | 0.5175 | 0.5175 | 0.4916 | 0.5386 | 0.5386 |
DENMARK | 5.2823 | 5.2823 | 5.0182 | 5.4979 | 5.4979 |
EMU*** | 39.5177 | 39.5177 | 39.1225 | 40.6806 | 40.6806 |
JAPAN | 32.1814 | 32.1814 | 31.5378 | 33.4950 | 33.4950 |
SOUTH AFRICA | 2.2971 | 2.2971 | 2.2511 | 2.3908 | 2.3908 |
U.A. EMIRATES | 9.3795 | 9.3795 | 8.9105 | 9.7623 | 9.7623 |
NEW ZEALAND | 23.6100 | 23.6100 | 22.4295 | 24.5736 | 24.5736 |