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: 02.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.7300 | 34.6500 | 35.9000 | 36.1200 | |
SWITZERLAND | 35.9300 | 35.6600 | 37.5200 | 37.5200 | |
CANADA | 27.0000 | 26.6000 | 28.6900 | 28.6900 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
U.K | 50.7600 | 50.4500 | 52.4600 | 52.4600 | |
AUSTRALIA | 26.1300 | 25.8200 | 27.3600 | 27.3600 | |
JAPAN | 32.3300 | 31.5200 | 33.7700 | 33.7700 | |
SINGAPORE | 25.7000 | 25.5100 | 26.9100 | 26.9100 | |
SOUTH AFRICA | 2.4500 | 2.3900 | 2.5400 | 2.5500 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
EMU*** | 39.8200 | 39.5800 | 41.1600 | 41.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 32.7739 | 32.7314 | 34.6364 | ||
SINGAPORE | 25.5191 | 25.4049 | 25.2309 | 26.8428 | 26.8428 |
JAPAN | 32.1358 | 32.0847 | 33.7024 | ||
BAHRAIN | 91.1670 | 90.4473 | 95.9653 | ||
SOUTH AFRICA | 2.4024 | 2.3697 | 2.3388 | 2.5451 | 2.5451 |
U.S.A | 34.7573 | 34.6560 | 34.6683 | 35.8000 | 36.0550 |
AUSTRALIA | 25.9684 | 25.8967 | 25.6152 | 27.3901 | 27.3901 |
CANADA | 27.5299 | 27.4143 | 28.7486 | ||
CHINA | 5.2881 | 5.5600 | |||
U.A. EMIRATES | 9.4223 | 9.3123 | 9.7973 | ||
DENMARK | 5.4420 | 5.3720 | 5.6170 | ||
SAUDI ARABIA | 9.2172 | 9.1205 | 8.8742 | 9.6667 | 9.6667 |
EMU*** | 39.8667 | 39.7807 | 39.4833 | 41.0626 | 41.0626 |
SWITZERLAND | 36.0315 | 35.8448 | 37.3383 | ||
U.K | 50.7908 | 50.6451 | 50.3030 | 52.3145 | 52.3145 |
BANGLADESH | 0.4450 | 0.4323 | 0.4587 | ||
HONG KONG | 4.4529 | 4.4297 | 4.3022 | 4.6389 | 4.6389 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2800 | 5.2000 | 5.5400 | ||
SWEDEN | 4.2700 | 4.2500 | 4.2100 | 4.4600 | 4.4600 |
SAUDI ARABIA | 9.1100 | 8.9800 | 9.0300 | 9.5700 | 9.5700 |
SINGAPORE | 25.4200 | 25.2400 | 25.1800 | 26.6900 | 26.6900 |
U.A. EMIRATES | 9.3200 | 9.2400 | 9.1900 | 9.7400 | 9.7400 |
AUSTRALIA | 25.9800 | 25.9400 | 25.8500 | 27.2700 | 27.2700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
EMU*** | 39.8000 | 39.6300 | 39.4200 | 40.9800 | 40.9800 |
SOUTH AFRICA | 2.4100 | 2.3700 | 2.3900 | 2.5300 | 2.5300 |
JAPAN | 32.1400 | 31.8300 | 31.6800 | 33.5800 | 33.5800 |
SWITZERLAND | 35.6300 | 35.5600 | 35.4600 | 37.4100 | 37.4100 |
HONG KONG | 4.4000 | 4.3600 | 4.3600 | 4.6200 | 4.6200 |
NEW ZEALAND | 23.8900 | 23.6600 | 23.6600 | 25.0800 | 25.0800 |
U.S.A | 34.7000 | 34.6100 | 34.5200 | 35.7300 | 35.8900 |
CANADA | 27.2400 | 27.1200 | 26.9900 | 28.6100 | 28.6100 |
DENMARK | 5.2600 | 5.2500 | 5.2100 | 5.5300 | 5.5300 |
U.K | 50.7100 | 50.4500 | 50.2100 | 52.2100 | 52.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SWITZERLAND | 35.9300 | 35.6600 | 37.5200 | 37.5200 | |
AUSTRALIA | 26.1300 | 25.8200 | 27.3600 | 27.3600 | |
EMU*** | 39.8200 | 39.5800 | 41.1600 | 41.1600 | |
SWEDEN | 4.2800 | 4.1500 | 4.4800 | 4.4800 | |
CANADA | 27.0000 | 26.6000 | 28.6900 | 28.6900 | |
U.S.A | 34.7300 | 34.6500 | 35.9000 | 36.1230 | |
SINGAPORE | 25.7000 | 25.5100 | 26.9100 | 26.9100 | |
U.K | 50.7600 | 50.4470 | 52.4600 | 52.4600 | |
JAPAN | 32.3300 | 31.5200 | 33.7700 | 33.7700 | |
NEW ZEALAND | 24.0300 | 23.6100 | 25.1600 | 25.1600 | |
DENMARK | 5.3200 | 5.1600 | 5.5700 | 5.5700 | |
NORWAY | 4.2500 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5149 | 0.5478 | |||
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5500 | 2.5500 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1508 | 9.1308 | 8.8308 | 9.8233 | 9.8233 |
HONG KONG | 4.4233 | 4.4033 | 4.3333 | 4.6577 | 4.6577 |
AUSTRALIA | 25.8837 | 25.6837 | 25.4837 | 27.2840 | 27.2840 |
DENMARK | 5.3616 | 5.6422 | |||
JAPAN | 32.1650 | 31.4750 | 30.6750 | 33.8299 | 33.8299 |
MALAGASY | 1.2172 | ||||
U.A. EMIRATES | 9.3508 | 9.3508 | 8.6508 | 9.8446 | 9.8446 |
CHINA | 5.2899 | 5.5954 | |||
U.S.A | 34.5358 | 34.4458 | 34.3922 | 35.9000 | 36.0500 |
CANADA | 27.2447 | 27.0647 | 26.9347 | 28.6907 | 28.6907 |
INDIA | 0.5180 | 0.5180 | 0.5510 | ||
NORWAY | 4.2103 | 4.4735 | 4.4735 | ||
SWEDEN | 4.2718 | 4.5644 | |||
SWITZERLAND | 35.6965 | 35.5465 | 35.1965 | 37.4187 | 37.4187 |
U.K | 50.5426 | 50.4726 | 50.2274 | 52.5391 | 52.5391 |
EMU*** | 39.7500 | 39.6800 | 39.5434 | 41.3201 | 41.3201 |
NEW ZEALAND | 23.9379 | 23.8879 | 23.2279 | 25.2049 | 25.2049 |
SINGAPORE | 25.5828 | 25.4628 | 25.4328 | 26.8072 | 26.8072 |
SOUTH AFRICA | 2.4317 | 2.4017 | 2.2517 | 2.5808 | 2.5808 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1294 | 26.1294 | 27.0772 | ||
SINGAPORE | 25.7227 | 25.7227 | 26.6556 | ||
SOUTH AFRICA | 2.4423 | 2.4423 | 2.5309 | ||
U.S.A | 34.6233 | 34.6233 | 34.4557 | 35.6500 | 35.6500 |
CANADA | 27.5110 | 27.5110 | 28.5088 | ||
SWITZERLAND | 35.9849 | 35.9849 | 37.2901 | ||
EMU*** | 39.7202 | 39.7202 | 39.4258 | 40.8981 | 40.8981 |
SWEDEN | 4.2989 | 4.2989 | 4.4548 | ||
NORWAY | 4.2921 | 4.2921 | 4.4478 | ||
DENMARK | 5.3152 | 5.3152 | 5.5080 | ||
JAPAN | 32.4262 | 32.4262 | 33.6023 | ||
BANGLADESH | 0.4437 | 0.4437 | 0.4598 | ||
INDIA | 0.5238 | 0.5238 | 0.5428 | ||
HONG KONG | 4.4469 | 4.4469 | 4.6082 | ||
U.K | 50.5531 | 50.5531 | 50.1783 | 52.0522 | 52.0522 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.3990 | 26.6000 | 28.6900 | 28.6900 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
NORWAY | 4.2863 | 3.2500 | 4.5000 | 4.5000 | |
SWEDEN | 4.2560 | 3.2500 | 4.4800 | 4.4800 | |
U.K | 51.0443 | 50.2500 | 52.3800 | 52.4600 | |
AUSTRALIA | 26.1972 | 25.5000 | 27.3600 | 27.3600 | |
EMU*** | 40.0530 | 39.4000 | 41.0800 | 41.0500 | |
SAUDI ARABIA | 9.2540 | 8.9300 | 9.6900 | 9.6900 | |
SOUTH AFRICA | 2.4257 | 2.3500 | 2.5400 | 2.5500 | |
DENMARK | 5.2915 | 4.0000 | 5.5700 | 5.5700 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
JAPAN | 32.4192 | 31.5200 | 33.7700 | 33.7700 | |
U.S.A | 34.9000 | 34.5000 | 35.8500 | 36.1200 | |
HONG KONG | 4.4270 | 4.2800 | 4.6600 | 4.6600 | |
NEW ZEALAND | 23.9020 | 22.0000 | 25.1600 | 25.1600 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
SINGAPORE | 25.6587 | 25.5100 | 26.9100 | 26.9100 | |
SWITZERLAND | 35.9629 | 35.3500 | 37.5200 | 37.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 27.1691 | |||
INDIA | 0.5210 | 0.5500 | |||
U.S.A | 34.5875 | 34.5875 | 35.5980 | 35.9540 | |
U.A. EMIRATES | 9.4167 | 9.9075 | |||
SAUDI ARABIA | 9.2221 | 9.8345 | |||
SOUTH AFRICA | 2.4370 | 2.5360 | |||
CHINA | 5.5538 | ||||
EMU*** | 39.6546 | 39.4960 | 40.8273 | 41.0723 | |
JAPAN | 32.4583 | 33.7501 | |||
SINGAPORE | 25.7463 | 26.9264 | |||
SWITZERLAND | 36.0700 | 37.4618 | |||
KENYA | 34.2112 | 35.9861 | |||
CANADA | 27.2972 | 28.5579 | |||
SWEDEN | 4.3091 | 4.5120 | |||
U.K | 50.5185 | 50.3165 | 51.9933 | 52.3105 | |
HONG KONG | 4.4580 | 4.5888 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.5900 | 36.0916 | |||
SINGAPORE | 25.6461 | 25.5135 | 25.4074 | 26.9191 | 26.9191 |
INDIA | 0.5158 | 0.5105 | 0.5438 | ||
JAPAN | 32.2753 | 32.1080 | 31.7736 | 34.0144 | 34.0144 |
SWITZERLAND | 35.9511 | 35.6908 | 35.4306 | 37.6241 | 37.6241 |
U.S.A | 34.6615 | 34.5071 | 34.3607 | 35.9038 | 36.0553 |
HONG KONG | 4.4252 | 4.3655 | 4.3333 | 4.6642 | 4.6642 |
MALAGASY | 1.1856 | ||||
U.A. EMIRATES | 9.3179 | 9.2694 | 8.7356 | 9.8178 | 9.8178 |
U.K | 50.5855 | 50.3343 | 50.0727 | 52.3226 | 52.3226 |
AUSTRALIA | 26.0815 | 25.7562 | 25.6748 | 27.3287 | 27.3287 |
EMU*** | 39.6198 | 39.4759 | 39.3114 | 41.1207 | 41.1207 |
NORWAY | 4.2384 | 4.1985 | 4.1364 | 4.5088 | 4.5088 |
SAUDI ARABIA | 9.1853 | 9.1264 | 9.0712 | 9.8679 | 9.8679 |
CHINA | 5.2221 | 5.1764 | 4.9357 | 5.6984 | 5.6984 |
CANADA | 27.4646 | 27.0665 | 26.9528 | 28.7724 | 28.7724 |
DENMARK | 5.2621 | 5.2017 | 5.1413 | 5.5862 | 5.5862 |
NEW ZEALAND | 24.0325 | 23.9328 | 23.6835 | 25.2790 | 25.2790 |
SOUTH AFRICA | 2.4134 | 2.3757 | 2.3632 | 2.5522 | 2.5522 |
SWEDEN | 4.2427 | 4.1938 | 4.1405 | 4.5181 | 4.5181 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1300 | 26.0000 | 25.8200 | 27.3600 | 27.3600 |
SINGAPORE | 25.7000 | 25.5700 | 25.5100 | 26.9100 | 26.9100 |
CHINA | 5.2700 | 5.5500 | |||
EMU*** | 39.8200 | 39.7200 | 39.5800 | 41.1600 | 41.1600 |
KENYA | 34.1900 | 33.9500 | 35.8000 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6700 | ||
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
INDIA | 0.5149 | 0.5072 | 0.5478 | ||
SWITZERLAND | 35.9300 | 35.6600 | 35.6600 | 37.5200 | 37.5200 |
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
SEYCHELLES | 2.6300 | 2.5800 | 2.8300 | 2.8300 | |
CANADA | 27.0000 | 26.9200 | 26.6000 | 28.6900 | 28.6900 |
JAPAN | 32.3300 | 32.1700 | 31.5200 | 33.7700 | 33.7700 |
NEW ZEALAND | 24.0300 | 23.8500 | 23.6100 | 25.1600 | 25.1600 |
NORWAY | 4.2500 | 4.2200 | 4.1300 | 4.5000 | 4.5000 |
SWEDEN | 4.2800 | 4.2500 | 4.1500 | 4.4800 | 4.4800 |
BAHRAIN | 91.3800 | 90.7200 | 95.6900 | ||
HONG KONG | 4.4000 | 4.3800 | 4.2800 | 4.6600 | 4.6600 |
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
SRI LANKA | 23.0500 | 22.8700 | 24.7400 | ||
U.S.A | 34.7300 | 34.6500 | 35.9000 | 36.1230 | |
U.K | 50.7600 | 50.6300 | 50.4470 | 52.4600 | 52.4600 |
ZAMBIA | 3.6000 | 3.5370 | 3.7700 | ||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
KUWAIT | 114.4800 | 114.1900 | 106.0400 | 119.8700 | 119.8700 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MOZAMBIQUE | 0.6500 | 0.6078 | 0.6826 | ||
MALAWI | 0.0515 | 0.0482 | 0.0545 | ||
PAKISTAN | 32.7600 | 32.5100 | 34.6700 |