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 |
|---|---|---|---|---|---|
EMU*** | 39.8200 | 37.6700 | 41.1600 | 41.0600 | |
INDIA | 0.4000 | 0.6000 | |||
CANADA | 27.0000 | 24.3400 | 28.6400 | 28.6400 | |
HONG KONG | 4.4000 | 3.7300 | 4.6600 | 4.6600 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 25.7000 | 22.8300 | 26.8600 | 26.8600 | |
SOUTH AFRICA | 2.4400 | 2.1700 | 2.5500 | 2.5500 | |
U.S.A | 34.7300 | 33.1400 | 35.9000 | 36.1200 | |
U.A. EMIRATES | 9.3600 | 7.8400 | 9.8000 | 9.8000 | |
U.K | 50.7600 | 48.0400 | 52.4600 | 52.3600 | |
SAUDI ARABIA | 9.1600 | 7.7500 | 9.6900 | 9.6900 | |
AUSTRALIA | 26.1300 | 23.2100 | 27.3100 | 27.3100 | |
NEW ZEALAND | 24.0300 | 20.0900 | 25.1100 | 25.1100 | |
JAPAN | 32.3300 | 26.9800 | 33.7200 | 33.7200 | |
SWITZERLAND | 35.9300 | 29.9800 | 37.4700 | 37.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4220 | 4.4220 | 4.2009 | 4.6025 | 4.6025 |
NORWAY | 4.2310 | 4.2310 | 4.0194 | 4.4037 | 4.4037 |
SWEDEN | 4.2681 | 4.2681 | 4.0547 | 4.4423 | 4.4423 |
NEW ZEALAND | 23.9277 | 23.9277 | 22.7313 | 24.9043 | 24.9043 |
DENMARK | 5.2509 | 5.2509 | 4.9884 | 5.4652 | 5.4652 |
SINGAPORE | 25.5227 | 25.5227 | 25.0123 | 26.5645 | 26.5645 |
U.S.A | 34.4925 | 34.4925 | 34.3890 | 35.5075 | 35.6140 |
U.K | 50.5074 | 50.5074 | 50.2548 | 51.9936 | 51.9936 |
AUSTRALIA | 26.2429 | 26.2429 | 25.9805 | 27.3141 | 27.3141 |
SOUTH AFRICA | 2.4071 | 2.4071 | 2.3590 | 2.5054 | 2.5054 |
JAPAN | 31.9933 | 31.9933 | 31.3534 | 33.2991 | 33.2991 |
EMU*** | 39.2939 | 39.2939 | 38.9009 | 40.4501 | 40.4501 |
U.A. EMIRATES | 9.3387 | 9.3387 | 8.8717 | 9.7198 | 9.7198 |
CHINA | 5.3006 | 5.5169 | |||
INDIA | 0.5157 | 0.5157 | 0.4899 | 0.5368 | 0.5368 |
CANADA | 27.3962 | 27.3962 | 27.1222 | 28.5144 | 28.5144 |
SAUDI ARABIA | 9.1476 | 9.1476 | 8.9647 | 9.5210 | 9.5210 |
SWITZERLAND | 35.6179 | 35.6179 | 35.2617 | 37.0717 | 37.0717 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.0750 | 24.0750 | 23.8350 | 24.8101 | 24.8101 |
SOUTH AFRICA | 2.4037 | 2.4037 | 2.3937 | 2.5103 | 2.5103 |
NORWAY | 4.2533 | 4.2533 | 4.3824 | ||
U.S.A | 34.5360 | 34.5360 | 34.4360 | 35.5700 | 35.5700 |
DENMARK | 5.2829 | 5.2829 | 5.4427 | ||
HONG KONG | 4.4519 | 4.4519 | 4.4519 | 4.5858 | 4.5858 |
BOTSWANA | 3.1722 | 3.1722 | 3.4398 | ||
CHINA | 5.3313 | 5.3313 | 5.4968 | ||
SWITZERLAND | 35.6909 | 35.6909 | 35.5909 | 37.0375 | 37.0375 |
UGANDA | 1.0349 | 1.0349 | 1.0691 | ||
SINGAPORE | 25.5611 | 25.5611 | 25.5311 | 26.5897 | 26.5897 |
SWEDEN | 4.2902 | 4.2902 | 4.4220 | ||
TANZANIA | 1.5763 | 1.5763 | 1.6249 | ||
INDIA | 0.5192 | 0.5192 | 0.5348 | ||
CANADA | 27.5803 | 27.5803 | 27.3903 | 28.4151 | 28.4151 |
EMU*** | 39.3287 | 39.3287 | 39.0787 | 40.5047 | 40.5047 |
KENYA | 33.7265 | 33.7265 | 35.6178 | ||
MOZAMBIQUE | 0.6424 | 0.6424 | 0.6641 | ||
AUSTRALIA | 26.3200 | 26.3200 | 26.1500 | 27.3146 | 27.3146 |
JAPAN | 32.1864 | 32.1864 | 32.0664 | 33.1655 | 33.1655 |
U.A. EMIRATES | 9.4027 | 9.4027 | 9.6844 | ||
U.K | 50.5673 | 50.5673 | 50.2673 | 52.0823 | 52.0823 |
ZAMBIA | 3.6031 | 3.6031 | 3.7188 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5240 | 0.5214 | 0.5455 | 0.5455 | |
U.K | 51.0000 | 50.8500 | 50.6500 | 52.7000 | 52.7000 |
AUSTRALIA | 26.3000 | 26.2000 | 26.0000 | 27.6500 | 27.6500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7500 | 25.6000 | 25.5000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.3400 | 2.5600 | 2.5600 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
CANADA | 27.0500 | 26.9500 | 26.7500 | 28.7500 | 28.7500 |
EMU*** | 39.7000 | 39.6000 | 39.5000 | 41.0000 | 41.0000 |
SWITZERLAND | 35.8500 | 35.7500 | 35.5000 | 37.4500 | 37.4500 |
JAPAN | 32.2000 | 32.0500 | 31.4500 | 33.7000 | 33.7000 |
U.S.A | 34.8000 | 34.7000 | 34.5500 | 35.9000 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4352 | 26.2352 | 24.9852 | 27.5952 | 27.5952 |
INDIA | 0.5180 | 0.5440 | |||
U.K | 50.6982 | 50.5482 | 50.0982 | 52.7082 | 52.6082 |
SAUDI ARABIA | 9.2621 | 9.5741 | |||
SWITZERLAND | 35.7740 | 37.3670 | |||
U.A. EMIRATES | 9.4647 | 8.7647 | 9.7647 | 9.7647 | |
U.S.A | 34.6280 | 34.5280 | 34.4780 | 36.0000 | 36.1000 |
NEW ZEALAND | 24.2020 | 25.0469 | |||
HONG KONG | 4.4778 | 4.6278 | |||
SINGAPORE | 25.7003 | 25.4003 | 25.3003 | 26.8543 | 26.8543 |
CANADA | 27.6161 | 27.2861 | 28.7961 | 28.7961 | |
CHINA | 5.3973 | 5.6573 | |||
EMU*** | 39.4356 | 39.2856 | 39.0356 | 41.0096 | 40.9596 |
SOUTH AFRICA | 2.4382 | 2.2382 | 2.5482 | 2.5482 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SINGAPORE | 25.6800 | 25.6300 | 25.6300 | 27.1200 | 27.1200 |
HONG KONG | 4.4500 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
CANADA | 27.1500 | 27.0800 | 27.0800 | 28.7900 | 28.7900 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 32.2500 | 31.6900 | 31.6900 | 33.7500 | 33.7500 |
NEW ZEALAND | 24.2000 | 23.8400 | 23.8400 | 25.5000 | 25.5000 |
EMU*** | 39.6200 | 39.3600 | 39.3600 | 40.8900 | 40.8900 |
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
AUSTRALIA | 26.3600 | 26.1500 | 26.1500 | 27.5900 | 27.5900 |
SWITZERLAND | 35.6400 | 35.2700 | 35.2700 | 37.4700 | 37.4700 |
U.S.A | 34.7800 | 34.6900 | 34.6900 | 35.9500 | 36.0500 |
U.K | 50.9300 | 50.5100 | 50.5100 | 52.6100 | 52.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5000 | 5.5000 |
EMU*** | 39.3000 | 39.1000 | 39.1000 | 40.8500 | 40.8500 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3800 | 2.5200 | 2.5200 |
SINGAPORE | 25.6600 | 25.2700 | 25.2700 | 26.7500 | 26.7500 |
SWEDEN | 4.2900 | 4.2200 | 4.2200 | 4.4700 | 4.4700 |
U.A. EMIRATES | 9.3900 | 9.2500 | 9.2500 | 9.7900 | 9.7900 |
U.S.A | 34.5800 | 34.5100 | 34.5100 | 35.8800 | 36.0953 |
HONG KONG | 4.4500 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
INDIA | 0.5146 | 0.5100 | 0.5470 | 0.5470 | |
CANADA | 27.5400 | 27.1200 | 27.1200 | 28.7200 | 28.7200 |
CHINA | 5.3200 | 5.5500 | 5.5500 | ||
NORWAY | 4.2500 | 4.1900 | 4.1900 | 4.4300 | 4.4300 |
JAPAN | 32.1400 | 31.6600 | 31.6600 | 33.5200 | 33.5200 |
MALAGASY | 1.1500 | 1.1500 | |||
SWITZERLAND | 35.7800 | 35.2400 | 35.2400 | 37.3100 | 37.3100 |
ZAMBIA | 3.7500 | 3.7500 | |||
AUSTRALIA | 26.3800 | 25.9800 | 25.9800 | 27.5100 | 27.5100 |
KUWAIT | 114.4600 | 112.7500 | 112.7500 | 119.3600 | 119.3600 |
SAUDI ARABIA | 9.2000 | 9.0600 | 9.0600 | 9.5900 | 9.7500 |
U.K | 50.5800 | 50.3200 | 50.3200 | 52.5400 | 52.5400 |
BAHRAIN | 91.5100 | 90.1400 | 90.1400 | 95.4300 | 95.4300 |
KENYA | 34.1200 | 35.5800 | 35.5800 | ||
NEW ZEALAND | 24.0300 | 23.6700 | 23.6700 | 25.0600 | 25.0600 |
SEYCHELLES | 2.5700 | 2.6800 | 2.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.1500 | 31.3500 | 33.6000 | 33.6000 | |
U.K | 50.9000 | 50.5000 | 52.6000 | 52.6000 | |
NEW ZEALAND | 24.0000 | 25.1000 | |||
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SWITZERLAND | 35.8000 | 35.4000 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
AUSTRALIA | 26.3500 | 26.0000 | 27.5500 | 27.5500 | |
CANADA | 27.1000 | 26.6500 | 28.7500 | 28.7500 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.S.A | 34.7500 | 34.7000 | 35.9500 | 36.1500 | |
EMU*** | 39.6000 | 39.2500 | 40.9000 | 40.9000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SINGAPORE | 25.7000 | 25.5500 | 26.9000 | 26.9000 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
SWEDEN | 4.1800 | 4.0500 | 4.4800 | 4.4800 | |
CHINA | 5.2800 | 5.5600 | |||
DENMARK | 5.1900 | 5.0300 | 5.5400 | 5.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6100 | 39.3700 | 40.9400 | 40.9400 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.7300 | 25.5400 | 26.9400 | 26.9400 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.S.A | 34.7800 | 34.7000 | 35.9500 | 36.1700 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
U.K | 50.9300 | 50.6200 | 52.6400 | 52.6400 | |
CANADA | 27.0800 | 26.6700 | 28.7800 | 28.7800 | |
SWITZERLAND | 35.8000 | 35.5300 | 37.3900 | 37.3900 | |
AUSTRALIA | 26.3300 | 26.0100 | 27.5700 | 27.5700 | |
JAPAN | 32.1700 | 31.3700 | 33.6000 | 33.6000 | |
SOUTH AFRICA | 2.4400 | 2.3800 | 2.5300 | 2.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4221 | 9.3121 | 9.7971 | ||
HONG KONG | 4.4529 | 4.4297 | 4.3022 | 4.6389 | 4.6389 |
SAUDI ARABIA | 9.2196 | 9.1229 | 8.8765 | 9.6692 | 9.6692 |
SINGAPORE | 25.4943 | 25.3802 | 25.2069 | 26.8170 | 26.8170 |
SWITZERLAND | 35.8781 | 35.6922 | 37.1794 | ||
DENMARK | 5.4037 | 5.3337 | 5.5787 | ||
JAPAN | 31.9352 | 31.8848 | 33.4924 | ||
BAHRAIN | 91.3469 | 90.6257 | 96.1546 | ||
PAKISTAN | 32.7770 | 32.7345 | 34.6397 | ||
SOUTH AFRICA | 2.3903 | 2.3576 | 2.3266 | 2.5322 | 2.5322 |
AUSTRALIA | 26.1698 | 26.0966 | 25.8108 | 27.5977 | 27.5977 |
CANADA | 27.5700 | 27.4540 | 28.7897 | ||
CHINA | 5.2881 | 5.5600 | |||
EMU*** | 39.5956 | 39.5099 | 39.2149 | 40.7834 | 40.7834 |
BANGLADESH | 0.4448 | 0.4322 | 0.4586 | ||
U.S.A | 34.7573 | 34.6560 | 34.6683 | 35.8000 | 36.0550 |
U.K | 50.8986 | 50.7527 | 50.4100 | 52.4255 | 52.4255 |