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: 06.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4421 | 25.4421 | 25.2721 | 26.4262 | 26.4262 |
SOUTH AFRICA | 2.2855 | 2.2855 | 2.2755 | 2.3878 | 2.3878 |
U.K | 50.0606 | 50.0606 | 49.7606 | 51.5566 | 51.5566 |
ZAMBIA | 3.5600 | 3.5600 | 3.6739 | ||
CHINA | 5.3147 | 5.3147 | 5.4738 | ||
INDIA | 0.5191 | 0.5191 | 0.5347 | ||
DENMARK | 5.2984 | 5.2984 | 5.4582 | ||
EMU*** | 39.4280 | 39.4280 | 39.1780 | 40.6055 | 40.6055 |
HONG KONG | 4.4535 | 4.4535 | 4.4535 | 4.5872 | 4.5872 |
JAPAN | 32.2671 | 32.2671 | 32.1471 | 33.2462 | 33.2462 |
BOTSWANA | 3.1129 | 3.1129 | 3.3786 | ||
NEW ZEALAND | 23.6892 | 23.6892 | 23.4492 | 24.4109 | 24.4109 |
SINGAPORE | 25.3012 | 25.3012 | 25.2712 | 26.3100 | 26.3100 |
TANZANIA | 1.5748 | 1.5748 | 1.6293 | ||
U.S.A | 34.5677 | 34.5677 | 34.4677 | 35.6000 | 35.6000 |
SWEDEN | 4.2619 | 4.2619 | 4.3912 | ||
CANADA | 26.8383 | 26.8383 | 26.6483 | 27.6548 | 27.6548 |
UGANDA | 1.0334 | 1.0334 | 1.0675 | ||
U.A. EMIRATES | 9.4098 | 9.4098 | 9.6934 | ||
KENYA | 33.9274 | 33.9274 | 35.8229 | ||
MOZAMBIQUE | 0.6407 | 0.6407 | 0.6623 | ||
NORWAY | 4.2213 | 4.2213 | 4.3495 | ||
SWITZERLAND | 35.5720 | 35.5720 | 35.4720 | 36.8855 | 36.8855 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5440 | 0.5234 | 0.5475 | 0.5475 | |
AUSTRALIA | 25.4500 | 25.3500 | 25.1500 | 26.8000 | 26.8000 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.2200 | 2.4400 | 2.4400 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
SWITZERLAND | 35.7500 | 35.6500 | 35.4000 | 37.3500 | 37.3500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
JAPAN | 32.3000 | 32.1500 | 31.5500 | 33.8000 | 33.8000 |
U.S.A | 34.9000 | 34.8500 | 34.6500 | 36.0000 | 36.0000 |
U.K | 50.5500 | 50.4000 | 50.2000 | 52.2500 | 52.2500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
CANADA | 26.3500 | 26.2500 | 26.0500 | 28.0500 | 28.0500 |
SINGAPORE | 25.5000 | 25.3500 | 25.2500 | 26.8000 | 26.8000 |
EMU*** | 39.8000 | 39.6500 | 39.5500 | 41.1500 | 41.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4802 | 4.6302 | |||
U.S.A | 34.6680 | 34.5680 | 34.5180 | 36.0400 | 36.1400 |
KENYA | 34.5081 | 35.8481 | |||
SINGAPORE | 25.4301 | 25.1301 | 25.0301 | 26.5841 | 26.5841 |
U.K | 50.1855 | 50.0355 | 49.5855 | 52.1855 | 52.0855 |
CANADA | 26.8694 | 26.5394 | 28.0494 | 28.0494 | |
JAPAN | 32.3165 | 33.7225 | |||
INDIA | 0.5180 | 0.5440 | |||
SAUDI ARABIA | 9.2730 | 8.7730 | 9.5850 | 9.5850 | |
EMU*** | 39.4362 | 39.2862 | 39.0362 | 40.9922 | 40.9422 |
SOUTH AFRICA | 2.3154 | 2.1154 | 2.4254 | 2.4254 | |
U.A. EMIRATES | 9.4764 | 8.7764 | 9.7764 | 9.7764 | |
AUSTRALIA | 25.5466 | 25.3466 | 24.0966 | 26.7066 | 26.7066 |
CHINA | 5.3758 | 5.6358 | |||
NEW ZEALAND | 23.8092 | 24.6541 | |||
SWITZERLAND | 35.6184 | 37.2114 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2800 | 2.2000 | 2.2000 | 2.4400 | 2.4400 |
AUSTRALIA | 25.4300 | 25.2200 | 25.2200 | 26.6100 | 26.6100 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
INDIA | 0.5200 | 0.5500 | |||
CANADA | 26.3600 | 26.2900 | 26.2900 | 27.9500 | 27.9500 |
EMU*** | 39.5800 | 39.3200 | 39.3200 | 40.8500 | 40.8500 |
HONG KONG | 4.4400 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
JAPAN | 32.2500 | 31.6900 | 31.6900 | 33.7500 | 33.7500 |
SWITZERLAND | 35.4100 | 35.0500 | 35.0500 | 37.2300 | 37.2300 |
U.S.A | 34.7300 | 34.6400 | 34.6400 | 35.9000 | 36.0000 |
NEW ZEALAND | 23.7500 | 23.4000 | 23.4000 | 25.0300 | 25.0300 |
SINGAPORE | 25.3500 | 25.3000 | 25.3000 | 26.7800 | 26.7800 |
U.K | 50.2900 | 49.8700 | 49.8700 | 51.9500 | 51.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KUWAIT | 115.5100 | 113.7800 | 113.7800 | 120.2500 | 120.2500 |
CHINA | 5.3300 | 5.5500 | 5.5500 | ||
KENYA | 34.5600 | 35.9700 | 35.9700 | ||
SEYCHELLES | 2.6900 | 2.8100 | 2.8100 | ||
SINGAPORE | 25.5700 | 25.1800 | 25.1800 | 26.6200 | 26.6200 |
U.S.A | 34.8500 | 34.7800 | 34.7800 | 36.1000 | 36.3166 |
ZAMBIA | 3.7300 | 3.7300 | |||
SAUDI ARABIA | 9.2700 | 9.1300 | 9.1300 | 9.6500 | 9.8100 |
SOUTH AFRICA | 2.3200 | 2.2800 | 2.2800 | 2.4100 | 2.4100 |
SWEDEN | 4.2900 | 4.2300 | 4.2300 | 4.4700 | 4.4700 |
INDIA | 0.5184 | 0.5100 | 0.5501 | 0.5501 | |
U.K | 50.4100 | 50.1600 | 50.1600 | 52.2800 | 52.2800 |
BAHRAIN | 92.2100 | 90.8300 | 90.8300 | 96.0000 | 96.0000 |
CANADA | 27.0000 | 26.5900 | 26.5900 | 28.1100 | 28.1100 |
EMU*** | 39.6900 | 39.4900 | 39.4900 | 41.1900 | 41.1900 |
NORWAY | 4.2500 | 4.1900 | 4.1900 | 4.4200 | 4.4200 |
SWITZERLAND | 35.9000 | 35.3700 | 35.3700 | 37.3800 | 37.3800 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
MALAGASY | 1.1600 | 1.1600 | |||
U.A. EMIRATES | 9.4600 | 9.3200 | 9.3200 | 9.8500 | 9.8500 |
AUSTRALIA | 25.6800 | 25.2900 | 25.2900 | 26.7300 | 26.7300 |
DENMARK | 5.3400 | 5.2500 | 5.2500 | 5.5500 | 5.5500 |
JAPAN | 32.4700 | 31.9800 | 31.9800 | 33.8000 | 33.8000 |
NEW ZEALAND | 23.8300 | 23.4700 | 23.4700 | 24.8100 | 24.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
CANADA | 26.4000 | 26.0000 | 28.0000 | 28.0000 | |
DENMARK | 5.2100 | 5.0500 | 5.5600 | 5.5600 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
JAPAN | 32.2500 | 31.4500 | 33.7000 | 33.7000 | |
SINGAPORE | 25.5000 | 25.3000 | 26.6500 | 26.6500 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
SWITZERLAND | 35.7000 | 35.3000 | 37.2500 | 37.2500 | |
CHINA | 5.2600 | 5.5400 | |||
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.S.A | 34.8500 | 34.7500 | 36.0000 | 36.2000 | |
EMU*** | 39.7000 | 39.4000 | 41.0500 | 41.0500 | |
U.K | 50.4500 | 50.1000 | 52.1500 | 52.1500 | |
SWEDEN | 4.1500 | 4.0300 | 4.4500 | 4.4500 | |
AUSTRALIA | 25.5000 | 25.2000 | 26.6500 | 26.6500 | |
NEW ZEALAND | 23.6500 | 24.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4900 | 25.1800 | 26.6900 | 26.6900 | |
JAPAN | 32.2900 | 31.4800 | 33.7200 | 33.7200 | |
U.K | 50.4600 | 50.1600 | 52.1600 | 52.1600 | |
EMU*** | 39.7400 | 39.5100 | 41.0800 | 41.0800 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
CANADA | 26.3900 | 25.9900 | 28.0400 | 28.0400 | |
SINGAPORE | 25.4900 | 25.3000 | 26.6900 | 26.6900 | |
SWITZERLAND | 35.7000 | 35.4300 | 37.2800 | 37.2800 | |
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2500 | |
SOUTH AFRICA | 2.3200 | 2.2600 | 2.4100 | 2.4200 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 91.8494 | 91.1243 | 96.6836 | ||
U.A. EMIRATES | 9.4773 | 9.3673 | 9.8523 | ||
U.S.A | 34.9515 | 34.8500 | 34.8607 | 36.0000 | 36.2550 |
JAPAN | 32.1554 | 32.1042 | 33.7229 | ||
PAKISTAN | 32.9839 | 32.9399 | 34.8570 | ||
BANGLADESH | 0.4475 | 0.4349 | 0.4614 | ||
SAUDI ARABIA | 9.2693 | 9.1720 | 8.9251 | 9.7213 | 9.7213 |
U.K | 50.6272 | 50.4816 | 50.1410 | 52.1460 | 52.1460 |
CHINA | 5.2930 | 5.5651 | |||
AUSTRALIA | 25.4034 | 25.3357 | 25.0662 | 26.8076 | 26.8076 |
EMU*** | 39.8727 | 39.7867 | 39.4893 | 41.0688 | 41.0688 |
SINGAPORE | 25.3592 | 25.2458 | 25.0756 | 26.6762 | 26.6762 |
SWITZERLAND | 35.8884 | 35.7025 | 37.1901 | ||
DENMARK | 5.4439 | 5.3739 | 5.6189 | ||
SOUTH AFRICA | 2.2834 | 2.2513 | 2.2194 | 2.4185 | 2.4185 |
CANADA | 26.9572 | 26.8460 | 28.1612 | ||
HONG KONG | 4.4781 | 4.4548 | 4.3265 | 4.6647 | 4.6647 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.2600 | 25.1800 | 26.5600 | 26.5600 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
JAPAN | 32.0700 | 31.7600 | 31.6100 | 33.5100 | 33.5100 |
SWITZERLAND | 35.3700 | 35.3000 | 35.2000 | 37.1400 | 37.1400 |
U.K | 50.3700 | 50.1000 | 49.8700 | 51.8600 | 51.8600 |
CANADA | 26.5900 | 26.4700 | 26.3400 | 27.9200 | 27.9200 |
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
SINGAPORE | 25.1900 | 25.0100 | 24.9500 | 26.4500 | 26.4500 |
SWEDEN | 4.2400 | 4.2100 | 4.1800 | 4.4300 | 4.4300 |
U.A. EMIRATES | 9.3500 | 9.2600 | 9.2100 | 9.7700 | 9.7700 |
U.S.A | 34.7700 | 34.6700 | 34.5900 | 35.8000 | 35.9600 |
CHINA | 5.2600 | 5.1900 | 5.5300 | ||
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2600 | 2.4000 | 2.4000 |
EMU*** | 39.6700 | 39.5000 | 39.2900 | 40.8400 | 40.8400 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
NEW ZEALAND | 23.4800 | 23.2600 | 23.2600 | 24.6600 | 24.6600 |
SAUDI ARABIA | 9.1300 | 9.0000 | 9.0500 | 9.5900 | 9.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4900 | 25.3000 | 26.6900 | 26.6900 | |
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2480 | |
U.K | 50.4600 | 50.1590 | 52.1600 | 52.1600 | |
INDIA | 0.5149 | 0.5478 | |||
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
EMU*** | 39.7400 | 39.5100 | 41.0800 | 41.0800 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
AUSTRALIA | 25.4900 | 25.1800 | 26.6900 | 26.6900 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
JAPAN | 32.2900 | 31.4800 | 33.7200 | 33.7200 | |
SWEDEN | 4.2500 | 4.1300 | 4.4500 | 4.4500 | |
NEW ZEALAND | 23.6500 | 23.2400 | 24.7600 | 24.7600 | |
SWITZERLAND | 35.7000 | 35.4300 | 37.2800 | 37.2800 | |
CANADA | 26.3900 | 25.9900 | 28.0400 | 28.0400 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 |