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 |
|---|---|---|---|---|---|
SWITZERLAND | 35.5039 | 35.3539 | 35.0039 | 37.2193 | 37.2193 |
EMU*** | 39.7085 | 39.6385 | 39.5021 | 41.2770 | 41.2770 |
U.A. EMIRATES | 9.3955 | 9.3955 | 8.6955 | 9.8911 | 9.8911 |
U.S.A | 34.6993 | 34.6093 | 34.5551 | 36.0700 | 36.2200 |
SINGAPORE | 25.3898 | 25.2698 | 25.2398 | 26.6079 | 26.6079 |
INDIA | 0.5186 | 0.5186 | 0.5517 | ||
JAPAN | 32.1329 | 31.4429 | 30.6429 | 33.7968 | 33.7968 |
SAUDI ARABIA | 9.1942 | 9.1742 | 8.8742 | 9.8687 | 9.8687 |
AUSTRALIA | 25.2762 | 25.0762 | 24.8762 | 26.6593 | 26.6593 |
CANADA | 26.6371 | 26.4571 | 26.3271 | 28.0668 | 28.0668 |
CHINA | 5.2903 | 5.5958 | |||
NEW ZEALAND | 23.5614 | 23.5114 | 22.8514 | 24.8152 | 24.8152 |
U.K | 50.3478 | 50.2778 | 50.0338 | 52.3366 | 52.3366 |
MALAGASY | 1.2387 | ||||
SOUTH AFRICA | 2.3110 | 2.2810 | 2.1310 | 2.4537 | 2.4537 |
SWEDEN | 4.2449 | 4.5364 | |||
DENMARK | 5.3576 | 5.6381 | |||
HONG KONG | 4.4424 | 4.4224 | 4.3524 | 4.6774 | 4.6774 |
NORWAY | 4.1536 | 4.4149 | 4.4149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2958 | 5.2958 | 5.4879 | ||
JAPAN | 32.2990 | 32.2990 | 33.4705 | ||
SINGAPORE | 25.4673 | 25.4673 | 26.3910 | ||
CANADA | 26.8285 | 26.8285 | 27.8015 | ||
BANGLADESH | 0.4443 | 0.4443 | 0.4605 | ||
SWEDEN | 4.2608 | 4.2608 | 4.4153 | ||
HONG KONG | 4.4512 | 4.4512 | 4.6127 | ||
NORWAY | 4.2229 | 4.2229 | 4.3760 | ||
SOUTH AFRICA | 2.3131 | 2.3131 | 2.3970 | ||
U.K | 50.1582 | 50.1582 | 49.7863 | 51.6456 | 51.6456 |
U.S.A | 34.6718 | 34.6718 | 34.5041 | 35.7000 | 35.7000 |
AUSTRALIA | 25.4303 | 25.4303 | 26.3526 | ||
INDIA | 0.5229 | 0.5229 | 0.5419 | ||
SWITZERLAND | 35.6854 | 35.6854 | 36.9797 | ||
EMU*** | 39.5604 | 39.5604 | 39.2671 | 40.7335 | 40.7335 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.3712 | 31.4800 | 33.7200 | 33.7200 | |
U.S.A | 34.9973 | 34.5000 | 35.9500 | 36.0000 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
U.A. EMIRATES | 9.3877 | 8.7000 | 9.8300 | 9.8300 | |
EMU*** | 39.9750 | 39.4000 | 41.0000 | 40.9500 | |
SOUTH AFRICA | 2.3493 | 2.2600 | 2.4600 | 2.4700 | |
CANADA | 26.7782 | 25.9900 | 28.0400 | 28.0400 | |
DENMARK | 5.2820 | 4.0000 | 5.5600 | 5.5600 | |
SAUDI ARABIA | 9.2826 | 8.9600 | 9.7200 | 9.7200 | |
SWITZERLAND | 35.7329 | 35.0000 | 37.2800 | 37.2800 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
NORWAY | 4.2196 | 3.2500 | 4.4300 | 4.4300 | |
SINGAPORE | 25.4489 | 25.3000 | 26.6900 | 26.6900 | |
HONG KONG | 4.4365 | 4.2900 | 4.6700 | 4.6700 | |
U.K | 50.7520 | 50.1500 | 52.0800 | 52.0000 | |
AUSTRALIA | 25.5557 | 25.0000 | 26.6900 | 26.6900 | |
NEW ZEALAND | 23.5220 | 22.0000 | 24.7600 | 24.7600 | |
SWEDEN | 4.2275 | 3.2500 | 4.4500 | 4.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.5599 | 39.4017 | 40.7294 | 40.9738 | |
SWEDEN | 4.2772 | 4.4786 | |||
U.A. EMIRATES | 9.4446 | 9.9389 | |||
U.S.A | 34.6956 | 34.6956 | 35.7088 | 36.0659 | |
SOUTH AFRICA | 2.3095 | 2.4046 | |||
SWITZERLAND | 35.8130 | 37.2097 | |||
U.K | 50.2323 | 50.0314 | 51.6947 | 52.0101 | |
AUSTRALIA | 25.3699 | 26.5111 | |||
CANADA | 26.6661 | 27.9036 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 32.3713 | 33.6592 | |||
KENYA | 34.4544 | 36.2418 | |||
SINGAPORE | 25.5134 | 26.6824 | |||
CHINA | 5.5452 | ||||
HONG KONG | 4.4697 | 4.6008 | |||
SAUDI ARABIA | 9.2497 | 9.8665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.2159 | ||||
NORWAY | 4.2125 | 4.1728 | 4.1111 | 4.4812 | 4.4812 |
HONG KONG | 4.4732 | 4.4128 | 4.3803 | 4.7148 | 4.7148 |
NEW ZEALAND | 23.8295 | 23.7307 | 23.4835 | 25.0655 | 25.0655 |
SAUDI ARABIA | 9.2896 | 9.2300 | 9.1742 | 9.9799 | 9.9799 |
U.A. EMIRATES | 9.4232 | 9.3742 | 8.8343 | 9.9288 | 9.9288 |
U.K | 50.7014 | 50.4497 | 50.1875 | 52.4425 | 52.4425 |
JAPAN | 32.4911 | 32.3227 | 31.9860 | 34.2419 | 34.2419 |
SWEDEN | 4.2466 | 4.1977 | 4.1443 | 4.5223 | 4.5223 |
INDIA | 0.5197 | 0.5143 | 0.5479 | ||
SINGAPORE | 25.6458 | 25.5132 | 25.4071 | 26.9188 | 26.9188 |
SWITZERLAND | 36.0164 | 35.7557 | 35.4950 | 37.6925 | 37.6925 |
U.S.A | 35.0504 | 34.8943 | 34.7462 | 36.3066 | 36.4599 |
CANADA | 27.0501 | 26.6580 | 26.5460 | 28.3382 | 28.3382 |
DENMARK | 5.2945 | 5.2337 | 5.1729 | 5.6206 | 5.6206 |
EMU*** | 39.8570 | 39.7122 | 39.5468 | 41.3669 | 41.3669 |
SOUTH AFRICA | 2.3063 | 2.2702 | 2.2582 | 2.4389 | 2.4389 |
AUSTRALIA | 25.6355 | 25.3157 | 25.2358 | 26.8613 | 26.8613 |
CHINA | 5.2558 | 5.2098 | 4.9676 | 5.7352 | 5.7353 |
KENYA | 35.1173 | 36.6418 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAWI | 0.0516 | 0.0482 | 0.0546 | ||
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6804 | ||
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
PAKISTAN | 32.9300 | 32.6800 | 34.8500 | ||
SINGAPORE | 25.4900 | 25.3600 | 25.3000 | 26.6900 | 26.6900 |
CANADA | 26.3900 | 26.3100 | 25.9900 | 28.0400 | 28.0400 |
CHINA | 5.2600 | 5.5400 | |||
EMU*** | 39.7400 | 39.6400 | 39.5100 | 41.0800 | 41.0800 |
KENYA | 34.4500 | 34.2100 | 36.0700 | ||
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2480 | |
AUSTRALIA | 25.4900 | 25.3600 | 25.1800 | 26.6900 | 26.6900 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
BAHRAIN | 91.6900 | 91.0300 | 96.0100 | ||
JAPAN | 32.2900 | 32.1300 | 31.4800 | 33.7200 | 33.7200 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4200 | 2.4200 |
SRI LANKA | 23.1300 | 22.9400 | 24.8300 | ||
SWEDEN | 4.2500 | 4.2200 | 4.1300 | 4.4500 | 4.4500 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
INDIA | 0.5149 | 0.5072 | 0.5478 | ||
NEW ZEALAND | 23.6500 | 23.4700 | 23.2400 | 24.7600 | 24.7600 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SWITZERLAND | 35.7000 | 35.4300 | 35.4300 | 37.2800 | 37.2800 |
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
U.K | 50.4600 | 50.3300 | 50.1590 | 52.1600 | 52.1600 |
ZAMBIA | 3.5700 | 3.5080 | 3.7400 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
KUWAIT | 115.0000 | 114.7100 | 106.5200 | 120.4200 | 120.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.6500 | 19.7700 | 24.7100 | 24.7100 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
JAPAN | 32.2900 | 26.9400 | 33.6700 | 33.6700 | |
AUSTRALIA | 25.4900 | 22.6400 | 26.6400 | 26.6400 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
U.A. EMIRATES | 9.3900 | 7.8600 | 9.8300 | 9.8300 | |
U.S.A | 34.8500 | 33.2600 | 36.0200 | 36.2500 | |
CANADA | 26.3900 | 23.7900 | 27.9900 | 27.9900 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 25.4900 | 22.6400 | 26.6400 | 26.6400 | |
SOUTH AFRICA | 2.3100 | 2.0600 | 2.4200 | 2.4200 | |
U.K | 50.4600 | 47.7700 | 52.1600 | 52.0600 | |
SWITZERLAND | 35.7000 | 29.7800 | 37.2300 | 37.2300 | |
EMU*** | 39.7400 | 37.6000 | 41.0800 | 40.9800 | |
INDIA | 0.4000 | 0.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2363 | 4.2363 | 4.0245 | 4.4092 | 4.4092 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7667 |
DENMARK | 5.3191 | 5.3191 | 5.0531 | 5.5362 | 5.5362 |
JAPAN | 32.1544 | 32.1544 | 31.5113 | 33.4668 | 33.4668 |
SOUTH AFRICA | 2.3158 | 2.3158 | 2.2694 | 2.4103 | 2.4103 |
SWEDEN | 4.2725 | 4.2725 | 4.0589 | 4.4469 | 4.4469 |
SAUDI ARABIA | 9.1868 | 9.1868 | 9.0031 | 9.5618 | 9.5618 |
CANADA | 26.8362 | 26.8362 | 26.5679 | 27.9316 | 27.9316 |
SINGAPORE | 25.4184 | 25.4184 | 24.9100 | 26.4559 | 26.4559 |
U.A. EMIRATES | 9.3795 | 9.3795 | 8.9105 | 9.7623 | 9.7623 |
EMU*** | 39.7844 | 39.7844 | 39.3866 | 40.9551 | 40.9551 |
HONG KONG | 4.4390 | 4.4390 | 4.2171 | 4.6202 | 4.6202 |
INDIA | 0.5175 | 0.5175 | 0.4917 | 0.5387 | 0.5387 |
CHINA | 5.2995 | 5.5158 | |||
NEW ZEALAND | 23.7512 | 23.7512 | 22.5636 | 24.7206 | 24.7206 |
SWITZERLAND | 35.9647 | 35.9647 | 35.6051 | 37.4327 | 37.4327 |
U.K | 50.2804 | 50.2804 | 50.0290 | 51.7600 | 51.7600 |
AUSTRALIA | 25.8042 | 25.8042 | 25.5462 | 26.8575 | 26.8575 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.6418 | 0.6418 | 0.6635 | ||
SWITZERLAND | 35.9018 | 35.9018 | 35.8018 | 37.2533 | 37.2533 |
DENMARK | 5.3310 | 5.3310 | 5.4912 | ||
INDIA | 0.5185 | 0.5185 | 0.5341 | ||
CHINA | 5.3086 | 5.3086 | 5.4689 | ||
SINGAPORE | 25.3465 | 25.3465 | 25.3165 | 26.3632 | 26.3632 |
AUSTRALIA | 25.7653 | 25.7653 | 25.5953 | 26.7455 | 26.7455 |
BOTSWANA | 3.1240 | 3.1240 | 3.3367 | ||
HONG KONG | 4.4504 | 4.4504 | 4.4504 | 4.5841 | 4.5841 |
NORWAY | 4.2438 | 4.2438 | 4.3728 | ||
SOUTH AFRICA | 2.3024 | 2.3024 | 2.2924 | 2.4073 | 2.4073 |
TANZANIA | 1.5735 | 1.5735 | 1.6279 | ||
U.A. EMIRATES | 9.4031 | 9.4031 | 9.6844 | ||
U.K | 50.1380 | 50.1380 | 49.8380 | 51.6305 | 51.6305 |
ZAMBIA | 3.5569 | 3.5569 | 3.6708 | ||
UGANDA | 1.0372 | 1.0372 | 1.0714 | ||
U.S.A | 34.5377 | 34.5377 | 34.4377 | 35.5700 | 35.5700 |
CANADA | 26.9069 | 26.9069 | 26.7169 | 27.7198 | 27.7198 |
SWEDEN | 4.2802 | 4.2802 | 4.4100 | ||
EMU*** | 39.6597 | 39.6597 | 39.4097 | 40.8451 | 40.8451 |
JAPAN | 32.2360 | 32.2360 | 32.1160 | 33.2027 | 33.2027 |
KENYA | 33.8636 | 33.8636 | 35.7579 | ||
NEW ZEALAND | 23.8207 | 23.8207 | 23.5807 | 24.5469 | 24.5469 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.6500 | 50.5000 | 50.3000 | 52.3500 | 52.3500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SWITZERLAND | 36.1500 | 36.0500 | 35.8000 | 37.7500 | 37.7500 |
AUSTRALIA | 25.8000 | 25.7000 | 25.5000 | 27.1500 | 27.1500 |
CANADA | 26.4500 | 26.3500 | 26.1500 | 28.1500 | 28.1500 |
JAPAN | 32.3000 | 32.1500 | 31.5500 | 33.8000 | 33.8000 |
INDIA | 0.5440 | 0.5234 | 0.5475 | 0.5475 | |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
SWEDEN | 4.3500 | 4.3000 | 4.2000 | 4.5000 | 4.5000 |
U.S.A | 34.9000 | 34.8500 | 34.6500 | 36.0000 | 36.0000 |
EMU*** | 40.0500 | 39.9000 | 39.8000 | 41.4000 | 41.4000 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
SINGAPORE | 25.5500 | 25.4000 | 25.3000 | 26.8500 | 26.8500 |
SOUTH AFRICA | 2.2900 | 2.2600 | 2.2400 | 2.4600 | 2.4600 |