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: 03.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4120 | 4.3525 | 4.3204 | 4.6503 | 4.6503 |
MALAGASY | 1.1899 | ||||
SWITZERLAND | 36.0419 | 35.7810 | 35.5201 | 37.7192 | 37.7192 |
U.K | 50.6921 | 50.4405 | 50.1783 | 52.4329 | 52.4329 |
INDIA | 0.5148 | 0.5094 | 0.5427 | ||
JAPAN | 32.3181 | 32.1507 | 31.8158 | 34.0596 | 34.0596 |
U.A. EMIRATES | 9.2918 | 9.2434 | 8.7111 | 9.7903 | 9.7903 |
U.S.A | 34.5643 | 34.4103 | 34.2643 | 35.8031 | 35.9542 |
AUSTRALIA | 26.3606 | 26.0318 | 25.9496 | 27.6211 | 27.6211 |
CANADA | 27.4532 | 27.0554 | 26.9417 | 28.7605 | 28.7605 |
NEW ZEALAND | 24.1467 | 24.0465 | 23.7961 | 25.3992 | 25.3992 |
SINGAPORE | 25.6581 | 25.5255 | 25.4193 | 26.9318 | 26.9318 |
SAUDI ARABIA | 9.1593 | 9.1005 | 9.0455 | 9.8399 | 9.8399 |
SOUTH AFRICA | 2.3962 | 2.3588 | 2.3463 | 2.5340 | 2.5340 |
EMU*** | 39.7389 | 39.5945 | 39.4296 | 41.2443 | 41.2443 |
KENYA | 34.4588 | 35.9547 | |||
SWEDEN | 4.2667 | 4.2175 | 4.1639 | 4.5437 | 4.5437 |
CHINA | 5.2082 | 5.1626 | 4.9226 | 5.6833 | 5.6833 |
DENMARK | 5.2788 | 5.2182 | 5.1576 | 5.6039 | 5.6039 |
NORWAY | 4.2439 | 4.2039 | 4.1418 | 4.5147 | 4.5147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 32.6800 | 32.4300 | 34.5800 | ||
AUSTRALIA | 26.0000 | 25.8700 | 25.6900 | 27.2200 | 27.2200 |
NORWAY | 4.2500 | 4.2200 | 4.1300 | 4.5000 | 4.5000 |
SINGAPORE | 25.6700 | 25.5400 | 25.4800 | 26.8800 | 26.8800 |
BAHRAIN | 91.1300 | 90.4700 | 95.4200 | ||
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
CHINA | 5.2600 | 5.5400 | |||
EMU*** | 39.9200 | 39.8200 | 39.6800 | 41.2600 | 41.2600 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
JAPAN | 32.3600 | 32.2000 | 31.5500 | 33.8000 | 33.8000 |
KENYA | 34.0600 | 33.8200 | 35.6700 | ||
MALAWI | 0.0513 | 0.0480 | 0.0543 | ||
SWEDEN | 4.3000 | 4.2700 | 4.1700 | 4.5000 | 4.5000 |
NEW ZEALAND | 24.0600 | 23.8800 | 23.6400 | 25.1900 | 25.1900 |
SAUDI ARABIA | 9.1300 | 9.0500 | 8.9000 | 9.6600 | 9.6600 |
SWITZERLAND | 35.9900 | 35.7200 | 35.7200 | 37.5900 | 37.5900 |
KUWAIT | 114.3200 | 114.0300 | 105.8900 | 119.7100 | 119.7100 |
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6810 | ||
SEYCHELLES | 2.6300 | 2.5800 | 2.8300 | 2.8300 | |
TANZANIA | 1.5300 | 1.4900 | 1.6700 | ||
U.A. EMIRATES | 9.3300 | 9.2100 | 8.6400 | 9.7700 | 9.7700 |
U.S.A | 34.6400 | 34.5600 | 35.8000 | 36.0290 | |
U.K | 50.8100 | 50.6800 | 50.5050 | 52.5200 | 52.5200 |
ZAMBIA | 3.5900 | 3.5270 | 3.7600 | ||
CANADA | 26.9800 | 26.9000 | 26.5800 | 28.6600 | 28.6600 |
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
INDIA | 0.5135 | 0.5058 | 0.5463 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
SRI LANKA | 23.0200 | 22.8400 | 24.7100 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.3900 | 3.7200 | 4.6500 | 4.6500 | |
NEW ZEALAND | 24.0600 | 20.1100 | 25.1400 | 25.1400 | |
SAUDI ARABIA | 9.1300 | 7.7300 | 9.6600 | 9.6600 | |
U.A. EMIRATES | 9.3300 | 7.8200 | 9.7700 | 9.7700 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 25.6700 | 22.8100 | 26.8300 | 26.8300 | |
U.S.A | 34.6400 | 33.0600 | 35.8000 | 36.0300 | |
CANADA | 26.9800 | 24.3200 | 28.6100 | 28.6100 | |
SOUTH AFRICA | 2.4100 | 2.1400 | 2.5200 | 2.5200 | |
U.K | 50.8100 | 48.1000 | 52.5200 | 52.4200 | |
EMU*** | 39.9200 | 37.7600 | 41.2600 | 41.1600 | |
AUSTRALIA | 26.0000 | 23.0900 | 27.1700 | 27.1700 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 32.3600 | 27.0000 | 33.7500 | 33.7500 | |
SWITZERLAND | 35.9900 | 30.0300 | 37.5400 | 37.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2983 | 5.5145 | |||
DENMARK | 5.2853 | 5.2853 | 5.0210 | 5.5010 | 5.5010 |
INDIA | 0.5172 | 0.5172 | 0.4913 | 0.5383 | 0.5383 |
SOUTH AFRICA | 2.4188 | 2.4188 | 2.3705 | 2.5176 | 2.5176 |
U.S.A | 34.4925 | 34.4925 | 34.3890 | 35.5075 | 35.6140 |
CANADA | 27.3590 | 27.3590 | 27.0854 | 28.4757 | 28.4757 |
HONG KONG | 4.4213 | 4.4213 | 4.2002 | 4.6018 | 4.6018 |
U.A. EMIRATES | 9.3387 | 9.3387 | 8.8717 | 9.7198 | 9.7198 |
AUSTRALIA | 26.0817 | 26.0817 | 25.8209 | 27.1463 | 27.1463 |
SWEDEN | 4.2745 | 4.2745 | 4.0607 | 4.4489 | 4.4489 |
NORWAY | 4.2675 | 4.2675 | 4.0541 | 4.4417 | 4.4417 |
SINGAPORE | 25.5246 | 25.5246 | 25.0141 | 26.5665 | 26.5665 |
JAPAN | 32.1884 | 32.1884 | 31.5447 | 33.5023 | 33.5023 |
EMU*** | 39.5457 | 39.5457 | 39.1502 | 40.7093 | 40.7093 |
NEW ZEALAND | 23.9723 | 23.9723 | 22.7737 | 24.9507 | 24.9507 |
SAUDI ARABIA | 9.1467 | 9.1467 | 8.9637 | 9.5200 | 9.5200 |
SWITZERLAND | 35.7702 | 35.7702 | 35.4125 | 37.2302 | 37.2302 |
U.K | 50.3970 | 50.3970 | 50.1450 | 51.8800 | 51.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BOTSWANA | 3.1987 | 3.1987 | 3.4670 | ||
CANADA | 27.4867 | 27.4867 | 27.2967 | 28.3186 | 28.3186 |
NEW ZEALAND | 24.0999 | 24.0999 | 23.8599 | 24.8285 | 24.8285 |
SINGAPORE | 25.5308 | 25.5308 | 25.5008 | 26.5486 | 26.5486 |
SWEDEN | 4.2946 | 4.2946 | 4.4269 | ||
UGANDA | 1.0372 | 1.0372 | 1.0715 | ||
U.S.A | 34.4875 | 34.4875 | 34.3875 | 35.5200 | 35.5200 |
DENMARK | 5.3121 | 5.3121 | 5.4720 | ||
EMU*** | 39.5390 | 39.5390 | 39.2890 | 40.7248 | 40.7248 |
SWITZERLAND | 35.8307 | 35.8307 | 35.7307 | 37.1663 | 37.1663 |
U.K | 50.3652 | 50.3652 | 50.0652 | 51.8741 | 51.8741 |
KENYA | 33.7123 | 33.7123 | 35.6032 | ||
NORWAY | 4.2830 | 4.2830 | 4.4189 | ||
CHINA | 5.3268 | 5.3268 | 5.4867 | ||
INDIA | 0.5197 | 0.5197 | 0.5354 | ||
MOZAMBIQUE | 0.6435 | 0.6435 | 0.6653 | ||
SOUTH AFRICA | 2.4135 | 2.4135 | 2.4035 | 2.5209 | 2.5209 |
U.A. EMIRATES | 9.3892 | 9.3892 | 9.6708 | ||
ZAMBIA | 3.5887 | 3.5887 | 3.7039 | ||
JAPAN | 32.3401 | 32.3401 | 32.2201 | 33.3240 | 33.3240 |
TANZANIA | 1.5705 | 1.5705 | 1.6249 | ||
AUSTRALIA | 26.0933 | 26.0933 | 25.9233 | 27.0881 | 27.0881 |
HONG KONG | 4.4449 | 4.4449 | 4.4449 | 4.5786 | 4.5786 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4200 | 2.3700 | 2.3500 | 2.5700 | 2.5700 |
U.S.A | 34.7500 | 34.6500 | 34.5000 | 35.8500 | 35.8500 |
EMU*** | 39.9000 | 39.8000 | 39.7000 | 41.2000 | 41.2000 |
CANADA | 27.0000 | 26.9000 | 26.7000 | 28.7000 | 28.7000 |
SWITZERLAND | 36.0000 | 35.9000 | 35.6500 | 37.6000 | 37.6000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
JAPAN | 32.3000 | 32.1500 | 31.5500 | 33.8000 | 33.8000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
U.K | 50.8000 | 50.6500 | 50.4500 | 52.5000 | 52.5000 |
INDIA | 0.5435 | 0.5229 | 0.5470 | 0.5470 | |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
AUSTRALIA | 26.1000 | 26.0000 | 25.8000 | 27.4500 | 27.4500 |
SINGAPORE | 25.7000 | 25.5500 | 25.4500 | 27.0000 | 27.0000 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1650 | 25.9650 | 24.7150 | 27.3250 | 27.3250 |
SOUTH AFRICA | 2.4420 | 2.2420 | 2.5520 | 2.5520 | |
U.A. EMIRATES | 9.4375 | 8.7375 | 9.7375 | 9.7375 | |
EMU*** | 39.5778 | 39.4278 | 39.1778 | 41.1538 | 41.1038 |
U.S.A | 34.5280 | 34.4280 | 34.3780 | 35.9000 | 36.0000 |
SAUDI ARABIA | 9.2349 | 9.5469 | |||
U.K | 50.4180 | 50.2680 | 49.8180 | 52.4280 | 52.3280 |
CANADA | 27.4869 | 27.1569 | 28.6669 | 28.6669 | |
KENYA | 34.2299 | 35.5699 | |||
CHINA | 5.3795 | 5.6395 | |||
NEW ZEALAND | 24.1851 | 25.0300 | |||
SWITZERLAND | 35.8380 | 37.4310 | |||
HONG KONG | 4.4641 | 4.6141 | |||
INDIA | 0.5177 | 0.5437 | |||
JAPAN | 32.3246 | 33.7306 | |||
SINGAPORE | 25.6297 | 25.3297 | 25.2297 | 26.7837 | 26.7837 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4400 | 4.4100 | 4.4100 | 4.6900 | 4.6900 |
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6200 | 5.6200 |
NEW ZEALAND | 24.2200 | 23.8500 | 23.8500 | 25.5200 | 25.5200 |
U.S.A | 34.7300 | 34.6400 | 34.6400 | 35.9000 | 36.0000 |
U.K | 50.7300 | 50.3000 | 50.3000 | 52.4000 | 52.4000 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 35.7500 | 35.3900 | 35.3900 | 37.5900 | 37.5900 |
AUSTRALIA | 26.1400 | 25.9200 | 25.9200 | 27.3500 | 27.3500 |
JAPAN | 32.3800 | 31.8200 | 31.8200 | 33.8900 | 33.8900 |
CANADA | 27.0600 | 26.9900 | 26.9900 | 28.7000 | 28.7000 |
INDIA | 0.5200 | 0.5500 | |||
EMU*** | 39.8200 | 39.5600 | 39.5600 | 41.1000 | 41.1000 |
SINGAPORE | 25.6500 | 25.6000 | 25.6000 | 27.0900 | 27.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3100 | 5.5300 | 5.5300 | ||
U.S.A | 34.5300 | 34.4600 | 34.4600 | 35.7800 | 35.9947 |
CANADA | 27.4700 | 27.0600 | 27.0600 | 28.6000 | 28.6000 |
EMU*** | 39.5200 | 39.3200 | 39.3200 | 41.0300 | 41.0300 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6200 | 4.6200 |
NORWAY | 4.2800 | 4.2200 | 4.2200 | 4.4600 | 4.4600 |
INDIA | 0.5153 | 0.5100 | 0.5470 | 0.5470 | |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3900 | 2.5300 | 2.5300 |
U.A. EMIRATES | 9.3800 | 9.2400 | 9.2400 | 9.7700 | 9.7700 |
ZAMBIA | 3.7300 | 3.7300 | |||
KENYA | 34.1200 | 35.5300 | 35.5300 | ||
KUWAIT | 114.4700 | 112.7500 | 112.7500 | 119.2100 | 119.2100 |
NEW ZEALAND | 24.0700 | 23.7100 | 23.7100 | 25.0700 | 25.0700 |
SWITZERLAND | 35.9200 | 35.3800 | 35.3800 | 37.4100 | 37.4100 |
U.K | 50.4000 | 50.1400 | 50.1400 | 52.2800 | 52.2800 |
AUSTRALIA | 26.1900 | 25.7900 | 25.7900 | 27.2700 | 27.2700 |
DENMARK | 5.3200 | 5.2300 | 5.2300 | 5.5300 | 5.5300 |
MALAGASY | 1.1500 | 1.1500 | |||
SINGAPORE | 25.6300 | 25.2400 | 25.2400 | 26.6900 | 26.6900 |
SWEDEN | 4.2900 | 4.2300 | 4.2300 | 4.4700 | 4.4700 |
BAHRAIN | 91.3700 | 90.0000 | 90.0000 | 95.1500 | 95.1500 |
JAPAN | 32.3100 | 31.8300 | 31.8300 | 33.6500 | 33.6500 |
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0500 | 9.5700 | 9.7300 |
SEYCHELLES | 2.6700 | 2.7800 | 2.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
SWEDEN | 4.1800 | 4.0500 | 4.4800 | 4.4800 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
AUSTRALIA | 26.1500 | 25.8000 | 27.3500 | 27.3500 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5500 | 2.5500 | |
U.S.A | 34.7000 | 34.6500 | 35.9000 | 36.1000 | |
U.K | 50.7500 | 50.4000 | 52.4500 | 52.4500 | |
NEW ZEALAND | 24.0000 | 25.1500 | |||
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SWITZERLAND | 35.9000 | 35.5000 | 37.5000 | 37.5000 | |
EMU*** | 39.8000 | 39.5000 | 41.1500 | 41.1500 | |
JAPAN | 32.3000 | 31.5000 | 33.7500 | 33.7500 | |
SINGAPORE | 25.7000 | 25.5000 | 26.9000 | 26.9000 | |
CANADA | 27.0000 | 26.6000 | 28.6500 | 28.6500 | |
CHINA | 5.2700 | 5.5500 | |||
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
DENMARK | 5.2200 | 5.0600 | 5.5700 | 5.5700 |