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: 05.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.2378 | 50.2378 | 49.8653 | 51.7275 | 51.7275 |
SWEDEN | 4.2806 | 4.2806 | 4.4358 | ||
HONG KONG | 4.4496 | 4.4496 | 4.6109 | ||
NORWAY | 4.2451 | 4.2451 | 4.3990 | ||
AUSTRALIA | 25.7717 | 25.7717 | 26.7064 | ||
SWITZERLAND | 36.0377 | 36.0377 | 37.3447 | ||
CANADA | 26.9075 | 26.9075 | 27.8834 | ||
EMU*** | 39.8127 | 39.8127 | 39.5176 | 40.9933 | 40.9933 |
SOUTH AFRICA | 2.3306 | 2.3306 | 2.4151 | ||
BANGLADESH | 0.4441 | 0.4441 | 0.4602 | ||
SINGAPORE | 25.5168 | 25.5168 | 26.4423 | ||
U.S.A | 34.6524 | 34.6524 | 34.4847 | 35.6800 | 35.6800 |
DENMARK | 5.3302 | 5.3302 | 5.5235 | ||
INDIA | 0.5226 | 0.5226 | 0.5416 | ||
JAPAN | 32.2810 | 32.2810 | 33.4518 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.6645 | 22.0000 | 24.9100 | 24.9100 | |
SOUTH AFRICA | 2.3207 | 2.2800 | 2.4300 | 2.4700 | |
SWITZERLAND | 36.1163 | 35.5000 | 37.6800 | 37.6800 | |
U.K | 50.8592 | 50.2600 | 52.1900 | 52.2500 | |
CANADA | 26.8737 | 26.0800 | 28.1400 | 28.4000 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
HONG KONG | 4.4460 | 4.3000 | 4.6800 | 4.6800 | |
NORWAY | 4.2482 | 3.2500 | 4.4600 | 4.4600 | |
SWEDEN | 4.2560 | 3.2500 | 4.4800 | 4.4800 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
JAPAN | 32.3616 | 31.4700 | 33.7100 | 33.7100 | |
SAUDI ARABIA | 9.2826 | 8.9600 | 9.7200 | 9.7200 | |
U.S.A | 34.9973 | 34.5000 | 35.9500 | 36.2000 | |
DENMARK | 5.3200 | 4.0000 | 5.6000 | 5.6000 | |
SINGAPORE | 25.5157 | 25.3700 | 26.7600 | 26.7600 | |
U.A. EMIRATES | 9.3877 | 8.7000 | 9.8300 | 9.8300 | |
EMU*** | 40.2480 | 39.5000 | 41.2800 | 41.3500 | |
AUSTRALIA | 25.9100 | 25.5300 | 27.0600 | 27.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7649 | 26.9129 | |||
HONG KONG | 4.4709 | 4.6016 | |||
SWEDEN | 4.3015 | 4.5046 | |||
SWITZERLAND | 36.1903 | 37.6176 | |||
U.A. EMIRATES | 9.4451 | 9.9389 | |||
CHINA | 5.5468 | ||||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 32.4046 | 33.6970 | |||
KENYA | 34.4202 | 36.2057 | |||
SAUDI ARABIA | 9.2487 | 9.8686 | |||
U.S.A | 34.6956 | 34.6956 | 35.7088 | 36.0659 | |
CANADA | 26.7763 | 28.0189 | |||
EMU*** | 39.8548 | 39.6954 | 41.0330 | 41.2792 | |
SINGAPORE | 25.5962 | 26.7691 | |||
U.K | 50.3780 | 50.1765 | 51.8446 | 52.1609 | |
SOUTH AFRICA | 2.3341 | 2.4279 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3063 | 2.2702 | 2.2582 | 2.4389 | 2.4389 |
CHINA | 5.2126 | 5.1669 | 4.9267 | 5.6880 | 5.6881 |
KENYA | 34.7905 | 36.3008 | |||
AUSTRALIA | 25.7626 | 25.4413 | 25.3609 | 26.9945 | 26.9945 |
DENMARK | 5.2867 | 5.2260 | 5.1653 | 5.6123 | 5.6123 |
NEW ZEALAND | 23.7725 | 23.6739 | 23.4273 | 25.0055 | 25.0055 |
INDIA | 0.5153 | 0.5099 | 0.5432 | ||
MALAGASY | 1.2042 | ||||
SINGAPORE | 25.5036 | 25.3718 | 25.2663 | 26.7696 | 26.7696 |
SWEDEN | 4.2329 | 4.1841 | 4.1310 | 4.5077 | 4.5077 |
U.K | 50.3871 | 50.1369 | 49.8764 | 52.1174 | 52.1174 |
SWITZERLAND | 36.0896 | 35.8283 | 35.5671 | 37.7690 | 37.7690 |
HONG KONG | 4.4366 | 4.3767 | 4.3445 | 4.6762 | 4.6762 |
JAPAN | 32.1996 | 32.0328 | 31.6991 | 33.9348 | 33.9348 |
SAUDI ARABIA | 9.2111 | 9.1520 | 9.0967 | 9.8956 | 9.8956 |
U.A. EMIRATES | 9.3441 | 9.2954 | 8.7601 | 9.8453 | 9.8453 |
CANADA | 26.9106 | 26.5206 | 26.4092 | 28.1921 | 28.1921 |
EMU*** | 39.7924 | 39.6479 | 39.4827 | 41.2999 | 41.2999 |
NORWAY | 4.2038 | 4.1642 | 4.1027 | 4.4721 | 4.4721 |
U.S.A | 34.7587 | 34.6039 | 34.4571 | 36.0045 | 36.1565 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
CHINA | 5.2600 | 5.5400 | |||
KENYA | 34.3900 | 34.1500 | 36.0100 | ||
MALAWI | 0.0516 | 0.0482 | 0.0546 | ||
SRI LANKA | 23.1400 | 22.9500 | 24.8400 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
EMU*** | 40.0200 | 39.9200 | 39.7800 | 41.3600 | 41.3600 |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SWITZERLAND | 36.0800 | 35.8100 | 35.8100 | 37.6800 | 37.6800 |
CANADA | 26.4800 | 26.4000 | 26.0800 | 28.1400 | 28.1400 |
KUWAIT | 114.8900 | 114.6000 | 106.4200 | 120.3000 | 120.3000 |
SINGAPORE | 25.5600 | 25.4300 | 25.3700 | 26.7600 | 26.7600 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4400 | 2.4400 |
U.S.A | 34.8500 | 34.7700 | 36.0200 | 36.2480 | |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
U.K | 50.5700 | 50.4400 | 50.2640 | 52.2700 | 52.2700 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 | ||
AUSTRALIA | 25.8400 | 25.7100 | 25.5300 | 27.0600 | 27.0600 |
MOZAMBIQUE | 0.6400 | 0.5984 | 0.6822 | ||
NEW ZEALAND | 23.7900 | 23.6100 | 23.3700 | 24.9100 | 24.9100 |
BAHRAIN | 91.6900 | 91.0300 | 96.0100 | ||
INDIA | 0.5147 | 0.5070 | 0.5476 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
SWEDEN | 4.2800 | 4.2500 | 4.1500 | 4.4800 | 4.4800 |
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
JAPAN | 32.2800 | 32.1200 | 31.4700 | 33.7100 | 33.7100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 32.9200 | 32.6700 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3900 | 7.8600 | 9.8300 | 9.8300 | |
AUSTRALIA | 25.8400 | 22.9600 | 27.0100 | 27.0100 | |
SWITZERLAND | 36.0800 | 30.1000 | 37.6300 | 37.6300 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
NEW ZEALAND | 23.7900 | 19.8900 | 24.8600 | 24.8600 | |
CANADA | 26.4800 | 23.8800 | 28.0900 | 28.0900 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
EMU*** | 40.0200 | 37.8600 | 41.3600 | 41.2600 | |
JAPAN | 32.2800 | 26.9300 | 33.6600 | 33.6600 | |
U.S.A | 34.8500 | 33.2600 | 36.0200 | 36.2500 | |
U.K | 50.5700 | 47.8700 | 52.2700 | 52.1700 | |
SAUDI ARABIA | 9.1900 | 7.7800 | 9.7200 | 9.7200 | |
SINGAPORE | 25.5600 | 22.7000 | 26.7100 | 26.7100 | |
SOUTH AFRICA | 2.3300 | 2.0700 | 2.4400 | 2.4400 | |
HONG KONG | 4.4200 | 3.7400 | 4.6800 | 4.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4142 | 4.4142 | 4.1935 | 4.5944 | 4.5944 |
DENMARK | 5.3087 | 5.3087 | 5.0432 | 5.5253 | 5.5253 |
INDIA | 0.5167 | 0.5167 | 0.4909 | 0.5378 | 0.5378 |
NEW ZEALAND | 24.1264 | 24.1264 | 22.9201 | 25.1112 | 25.1112 |
SWEDEN | 4.3044 | 4.3044 | 4.0892 | 4.4801 | 4.4801 |
AUSTRALIA | 26.3870 | 26.3870 | 26.1231 | 27.4640 | 27.4640 |
NORWAY | 4.2746 | 4.2746 | 4.0609 | 4.4491 | 4.4491 |
SAUDI ARABIA | 9.1334 | 9.1334 | 8.9507 | 9.5061 | 9.5061 |
SWITZERLAND | 35.9100 | 35.9100 | 35.5509 | 37.3758 | 37.3758 |
U.K | 50.5661 | 50.5661 | 50.3133 | 52.0541 | 52.0541 |
CHINA | 5.2915 | 5.5075 | |||
JAPAN | 32.2666 | 32.2666 | 31.6213 | 33.5836 | 33.5836 |
SOUTH AFRICA | 2.4049 | 2.4049 | 2.3568 | 2.5031 | 2.5031 |
U.S.A | 34.4432 | 34.4432 | 34.3399 | 35.4568 | 35.5631 |
CANADA | 27.3789 | 27.3789 | 27.1051 | 28.4964 | 28.4964 |
U.A. EMIRATES | 9.3253 | 9.3253 | 8.8591 | 9.7060 | 9.7060 |
EMU*** | 39.7130 | 39.7130 | 39.3159 | 40.8817 | 40.8817 |
SINGAPORE | 25.5719 | 25.5719 | 25.0605 | 26.6156 | 26.6156 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.5235 | 27.5235 | 27.3335 | 28.3592 | 28.3592 |
MOZAMBIQUE | 0.6434 | 0.6434 | 0.6652 | ||
SOUTH AFRICA | 2.3981 | 2.3981 | 2.3881 | 2.5041 | 2.5041 |
U.K | 50.5845 | 50.5845 | 50.2845 | 52.0934 | 52.0934 |
SWEDEN | 4.3275 | 4.3275 | 4.4588 | ||
TANZANIA | 1.5696 | 1.5696 | 1.6240 | ||
U.S.A | 34.4677 | 34.4677 | 34.3677 | 35.5000 | 35.5000 |
ZAMBIA | 3.5866 | 3.5866 | 3.7018 | ||
AUSTRALIA | 25.9886 | 25.9886 | 25.8186 | 26.9771 | 26.9771 |
SINGAPORE | 25.5371 | 25.5371 | 25.5071 | 26.5652 | 26.5652 |
SWITZERLAND | 36.0059 | 36.0059 | 35.9059 | 37.3434 | 37.3434 |
BOTSWANA | 3.1934 | 3.1934 | 3.4616 | ||
DENMARK | 5.3442 | 5.3442 | 5.5059 | ||
INDIA | 0.5196 | 0.5196 | 0.5352 | ||
U.A. EMIRATES | 9.3838 | 9.3838 | 9.6654 | ||
CHINA | 5.3234 | 5.3234 | 5.4839 | ||
JAPAN | 32.5167 | 32.5167 | 32.3967 | 33.5000 | 33.5000 |
NORWAY | 4.2978 | 4.2978 | 4.4281 | ||
EMU*** | 39.7689 | 39.7689 | 39.5189 | 40.9600 | 40.9600 |
KENYA | 33.6590 | 33.6590 | 35.5485 | ||
HONG KONG | 4.4417 | 4.4417 | 4.4417 | 4.5751 | 4.5751 |
NEW ZEALAND | 24.1377 | 24.1377 | 23.8977 | 24.8678 | 24.8678 |
UGANDA | 1.0382 | 1.0382 | 1.0725 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 40.0000 | 39.9000 | 39.8000 | 41.3000 | 41.3000 |
JAPAN | 32.4000 | 32.2500 | 31.6500 | 33.9000 | 33.9000 |
SINGAPORE | 25.6500 | 25.5000 | 25.4000 | 26.9500 | 26.9500 |
U.S.A | 34.7000 | 34.6500 | 34.4500 | 35.8000 | 35.8000 |
CANADA | 26.9500 | 26.8500 | 26.6500 | 28.6500 | 28.6500 |
SWITZERLAND | 36.1000 | 36.0000 | 35.7500 | 37.7000 | 37.7000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5425 | 0.5219 | 0.5460 | 0.5460 | |
U.K | 50.8500 | 50.7000 | 50.5000 | 52.5500 | 52.5500 |
AUSTRALIA | 25.9500 | 25.8500 | 25.6500 | 27.3000 | 27.3000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SWEDEN | 4.3500 | 4.3000 | 4.2000 | 4.5000 | 4.5000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.3200 | 2.5400 | 2.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.5152 | 50.3652 | 49.9152 | 52.5332 | 52.4332 |
KENYA | 34.0973 | 35.4373 | |||
U.A. EMIRATES | 9.4103 | 8.7103 | 9.7103 | 9.7103 | |
SWITZERLAND | 35.9190 | 37.5120 | |||
EMU*** | 39.6046 | 39.4546 | 39.2046 | 41.1846 | 41.1346 |
JAPAN | 32.4337 | 33.8397 | |||
U.S.A | 34.4300 | 34.3300 | 34.2800 | 35.8000 | 35.9000 |
AUSTRALIA | 25.9810 | 25.7810 | 24.5310 | 27.1410 | 27.1410 |
CHINA | 5.3644 | 5.6244 | |||
SAUDI ARABIA | 9.2080 | 9.5200 | |||
HONG KONG | 4.4504 | 4.6004 | |||
NEW ZEALAND | 24.1159 | 24.9608 | |||
SINGAPORE | 25.5755 | 25.2755 | 25.1755 | 26.7295 | 26.7295 |
SOUTH AFRICA | 2.4169 | 2.2169 | 2.5269 | 2.5269 | |
CANADA | 27.4549 | 27.1249 | 28.6349 | 28.6349 | |
INDIA | 0.5163 | 0.5423 |