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: 27.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 24.7900 | 26.2700 | 26.2700 | |
CHINA | 5.4800 | 5.0000 | 5.7500 | 5.7500 | |
SWITZERLAND | 35.2200 | 34.5000 | 36.7500 | 36.7500 | |
HONG KONG | 4.4700 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 31.7700 | 30.8900 | 33.0900 | 33.0900 | |
SINGAPORE | 25.3500 | 25.2000 | 26.5900 | 26.5900 | |
EMU*** | 39.5000 | 38.7500 | 40.5100 | 40.5900 | |
NORWAY | 4.2100 | 3.2500 | 4.4200 | 4.4200 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.3400 | 2.3500 | |
SWEDEN | 4.1700 | 3.2500 | 4.3900 | 4.3900 | |
DENMARK | 5.2300 | 4.0000 | 5.5000 | 5.5000 | |
CANADA | 26.7200 | 25.9400 | 27.9800 | 27.9800 | |
U.S.A | 35.4800 | 34.5000 | 36.4500 | 36.5000 | |
U.K | 51.7900 | 50.7000 | 53.1500 | 53.2300 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
NEW ZEALAND | 23.3000 | 22.0000 | 24.5300 | 24.5300 | |
SAUDI ARABIA | 9.3500 | 9.0200 | 9.7900 | 9.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4060 | 26.5879 | |||
SWITZERLAND | 35.3077 | 36.6976 | |||
CHINA | 5.5429 | ||||
HONG KONG | 4.5002 | 4.6350 | |||
SWEDEN | 4.2163 | 4.4186 | |||
EMU*** | 39.0928 | 38.9364 | 40.2756 | 40.4890 | |
KENYA | 34.6909 | 36.4966 | |||
SOUTH AFRICA | 2.2492 | 2.3412 | |||
U.A. EMIRATES | 9.5157 | 10.0179 | |||
AUSTRALIA | 24.9858 | 26.1239 | |||
U.K | 51.2488 | 51.0438 | 52.7757 | 53.0659 | |
SAUDI ARABIA | 9.3148 | 9.9447 | |||
CANADA | 26.6084 | 27.8573 | |||
INDIA | 0.5210 | 0.5500 | |||
U.S.A | 34.9511 | 34.9511 | 35.9957 | 36.3376 | |
JAPAN | 31.7997 | 33.0927 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.0502 | 38.9083 | 38.7462 | 40.5295 | 40.5295 |
JAPAN | 31.6262 | 31.4623 | 31.1346 | 33.3304 | 33.3304 |
SAUDI ARABIA | 9.2781 | 9.2185 | 9.1629 | 9.9676 | 9.9676 |
SOUTH AFRICA | 2.2210 | 2.1862 | 2.1747 | 2.3487 | 2.3487 |
CHINA | 5.2057 | 5.1601 | 4.9202 | 5.6805 | 5.6806 |
HONG KONG | 4.4642 | 4.4039 | 4.3714 | 4.7052 | 4.7052 |
INDIA | 0.5152 | 0.5098 | 0.5431 | ||
CANADA | 26.7642 | 26.3763 | 26.2655 | 28.0387 | 28.0387 |
DENMARK | 5.1903 | 5.1307 | 5.0711 | 5.5100 | 5.5100 |
U.K | 51.2905 | 51.0358 | 50.7706 | 53.0518 | 53.0518 |
NEW ZEALAND | 23.4088 | 23.3116 | 23.0688 | 24.6229 | 24.6229 |
U.A. EMIRATES | 9.4095 | 9.3605 | 8.8214 | 9.9143 | 9.9143 |
AUSTRALIA | 25.0122 | 24.7002 | 24.6222 | 26.2082 | 26.2082 |
SWEDEN | 4.1510 | 4.1032 | 4.0511 | 4.4205 | 4.4205 |
U.S.A | 35.0033 | 34.8474 | 34.6995 | 36.2578 | 36.4108 |
NORWAY | 4.1627 | 4.1235 | 4.0626 | 4.4283 | 4.4283 |
SINGAPORE | 25.3280 | 25.1971 | 25.0923 | 26.5853 | 26.5853 |
SWITZERLAND | 35.1935 | 34.9387 | 34.6840 | 36.8312 | 36.8312 |
MALAGASY | 1.1790 | ||||
KENYA | 35.0352 | 36.5561 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.6200 | 0.5797 | 0.6514 | ||
SWITZERLAND | 35.1900 | 34.9300 | 34.9300 | 36.7500 | 36.7500 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SWEDEN | 4.1900 | 4.1600 | 4.0700 | 4.3900 | 4.3900 |
U.S.A | 35.1000 | 35.0200 | 36.2800 | 36.5080 | |
AUSTRALIA | 25.0900 | 24.9600 | 24.7900 | 26.2700 | 26.2700 |
CANADA | 26.3400 | 26.2600 | 25.9400 | 27.9800 | 27.9800 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
JAPAN | 31.6800 | 31.5200 | 30.8900 | 33.0900 | 33.0900 |
KUWAIT | 115.3100 | 115.0200 | 106.8100 | 120.7400 | 120.7400 |
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
SEYCHELLES | 2.6600 | 2.6100 | 2.8600 | 2.8600 | |
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
INDIA | 0.5149 | 0.5072 | 0.5478 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
NEW ZEALAND | 23.4300 | 23.2500 | 23.0200 | 24.5300 | 24.5300 |
PAKISTAN | 33.1200 | 32.8700 | 35.0500 | ||
SOUTH AFRICA | 2.2400 | 2.2200 | 2.2000 | 2.3500 | 2.3500 |
SINGAPORE | 25.3900 | 25.2600 | 25.2000 | 26.5900 | 26.5900 |
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.9000 | 9.9000 |
EMU*** | 39.2700 | 39.1700 | 39.0400 | 40.5900 | 40.5900 |
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
CHINA | 5.2600 | 5.5400 | |||
KENYA | 34.6800 | 34.4300 | 36.3100 | ||
SRI LANKA | 23.1100 | 22.9300 | 24.8100 | ||
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
ZAMBIA | 3.3800 | 3.3210 | 3.5400 | ||
U.K | 51.5000 | 51.3700 | 51.1880 | 53.2300 | 53.2300 |
BAHRAIN | 92.3500 | 91.6900 | 96.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.1900 | 29.3600 | 36.7000 | 36.7000 | |
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
AUSTRALIA | 25.0900 | 22.2900 | 26.2200 | 26.2200 | |
INDIA | 0.4000 | 0.6000 | |||
U.K | 51.5000 | 48.7500 | 53.2300 | 53.1300 | |
U.S.A | 35.1000 | 33.5000 | 36.2800 | 36.5100 | |
NEW ZEALAND | 23.4300 | 19.5800 | 24.4800 | 24.4800 | |
CANADA | 26.3400 | 23.7400 | 27.9300 | 27.9300 | |
CHINA | 4.2500 | 6.0000 | |||
SOUTH AFRICA | 2.2400 | 2.0000 | 2.3500 | 2.3500 | |
SINGAPORE | 25.3900 | 22.5600 | 26.5400 | 26.5400 | |
U.A. EMIRATES | 9.4500 | 7.9200 | 9.9000 | 9.9000 | |
JAPAN | 31.6800 | 26.4300 | 33.0400 | 33.0400 | |
SAUDI ARABIA | 9.2500 | 7.8300 | 9.7900 | 9.7900 | |
EMU*** | 39.2700 | 37.1500 | 40.5900 | 40.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9880 | 24.9880 | 24.7381 | 26.0079 | 26.0079 |
SWEDEN | 4.1830 | 4.1830 | 3.9738 | 4.3537 | 4.3537 |
SWITZERLAND | 35.0496 | 35.0496 | 34.6991 | 36.4802 | 36.4802 |
DENMARK | 5.2104 | 5.2104 | 4.9499 | 5.4231 | 5.4231 |
JAPAN | 31.5913 | 31.5913 | 30.9595 | 32.8807 | 32.8807 |
SOUTH AFRICA | 2.2183 | 2.2183 | 2.1740 | 2.3089 | 2.3089 |
INDIA | 0.5144 | 0.5144 | 0.4887 | 0.5354 | 0.5354 |
SAUDI ARABIA | 9.2386 | 9.2386 | 9.0539 | 9.6157 | 9.6157 |
NEW ZEALAND | 23.2766 | 23.2766 | 22.1128 | 24.2267 | 24.2267 |
SINGAPORE | 25.1620 | 25.1620 | 24.6587 | 26.1890 | 26.1890 |
CANADA | 26.7060 | 26.7060 | 26.4389 | 27.7960 | 27.7960 |
U.A. EMIRATES | 9.4321 | 9.4321 | 8.9605 | 9.8170 | 9.8170 |
U.S.A | 34.8374 | 34.8374 | 34.7329 | 35.8626 | 35.9702 |
EMU*** | 38.9552 | 38.9552 | 38.5657 | 40.1015 | 40.1015 |
HONG KONG | 4.4614 | 4.4614 | 4.2383 | 4.6435 | 4.6435 |
NORWAY | 4.1719 | 4.1719 | 3.9633 | 4.3422 | 4.3422 |
CHINA | 5.2843 | 5.5000 | |||
U.K | 51.2563 | 51.2563 | 51.0000 | 52.7646 | 52.7646 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4494 | 9.4494 | 9.7307 | ||
CHINA | 5.2924 | 5.2924 | 5.4511 | ||
DENMARK | 5.2191 | 5.2191 | 5.3752 | ||
AUSTRALIA | 24.9243 | 24.9243 | 24.7543 | 25.8793 | 25.8793 |
U.S.A | 34.7077 | 34.7077 | 34.6077 | 35.7400 | 35.7400 |
HONG KONG | 4.4691 | 4.4691 | 4.4691 | 4.6023 | 4.6023 |
KENYA | 33.9641 | 33.9641 | 35.8563 | ||
JAPAN | 31.6272 | 31.6272 | 31.5072 | 32.5768 | 32.5768 |
MOZAMBIQUE | 0.6115 | 0.6115 | 0.6319 | ||
SOUTH AFRICA | 2.2037 | 2.2037 | 2.1937 | 2.3046 | 2.3046 |
SWEDEN | 4.1887 | 4.1887 | 4.3147 | ||
CANADA | 26.7414 | 26.7414 | 26.5514 | 27.5453 | 27.5453 |
TANZANIA | 1.5805 | 1.5805 | 1.6349 | ||
EMU*** | 38.8132 | 38.8132 | 38.5632 | 39.9758 | 39.9758 |
U.K | 51.0774 | 51.0774 | 50.7774 | 52.5900 | 52.5900 |
SINGAPORE | 25.0798 | 25.0798 | 25.0498 | 26.0863 | 26.0863 |
UGANDA | 1.0223 | 1.0223 | 1.0558 | ||
NORWAY | 4.1772 | 4.1772 | 4.3031 | ||
NEW ZEALAND | 23.3201 | 23.3201 | 23.0801 | 24.0280 | 24.0280 |
BOTSWANA | 3.0425 | 3.0425 | 3.3059 | ||
SWITZERLAND | 34.9737 | 34.9737 | 34.8737 | 36.2868 | 36.2868 |
INDIA | 0.5151 | 0.5151 | 0.5305 | ||
ZAMBIA | 3.3664 | 3.3664 | 3.4733 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3000 | 25.1500 | 25.1000 | 26.6000 | 26.6000 |
CANADA | 26.3500 | 26.2500 | 26.0500 | 28.0500 | 28.0500 |
U.S.A | 35.1000 | 35.0500 | 34.8500 | 36.2500 | 36.2500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
AUSTRALIA | 24.9500 | 24.8500 | 24.6500 | 26.3000 | 26.3000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5314 | 0.5188 | 0.5429 | 0.5429 | |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
JAPAN | 31.6500 | 31.5000 | 30.9000 | 33.1500 | 33.1500 |
U.K | 51.7000 | 51.5500 | 51.3500 | 53.4500 | 53.4500 |
EMU*** | 39.2500 | 39.1000 | 39.0000 | 40.6500 | 40.6500 |
SOUTH AFRICA | 2.1900 | 2.1600 | 2.1400 | 2.3600 | 2.3600 |
SWITZERLAND | 35.2500 | 35.1500 | 34.9000 | 36.8500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.3478 | 51.1978 | 50.7478 | 53.3938 | 53.2938 |
KENYA | 34.6400 | 35.9800 | |||
JAPAN | 31.7482 | 33.1542 | |||
SINGAPORE | 25.2859 | 24.9859 | 24.8859 | 26.4399 | 26.4399 |
SAUDI ARABIA | 9.3386 | 9.6506 | |||
CANADA | 26.8416 | 26.5116 | 28.0216 | 28.0216 | |
INDIA | 0.5153 | 0.5413 | |||
NEW ZEALAND | 23.4921 | 24.3371 | |||
EMU*** | 38.9103 | 38.7603 | 38.5103 | 40.4603 | 40.4103 |
AUSTRALIA | 25.0893 | 24.8893 | 23.6393 | 26.2493 | 26.2493 |
SWITZERLAND | 35.1172 | 36.7102 | |||
CHINA | 5.3686 | 5.6286 | |||
HONG KONG | 4.5083 | 4.6583 | |||
SOUTH AFRICA | 2.2397 | 2.0397 | 2.3497 | 2.3497 | |
U.S.A | 34.9050 | 34.8050 | 34.7550 | 36.2800 | 36.3800 |
U.A. EMIRATES | 9.5408 | 8.8408 | 9.8408 | 9.8408 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.4800 | 23.1300 | 23.1300 | 24.7500 | 24.7500 |
SOUTH AFRICA | 2.2100 | 2.1300 | 2.1300 | 2.3600 | 2.3600 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
U.K | 51.5500 | 51.1200 | 51.1200 | 53.2500 | 53.2500 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7200 | 4.7200 |
JAPAN | 31.7500 | 31.2000 | 31.2000 | 33.2200 | 33.2200 |
INDIA | 0.5200 | 0.5400 | |||
SWITZERLAND | 34.9800 | 34.6200 | 34.6200 | 36.7700 | 36.7700 |
AUSTRALIA | 25.0200 | 24.8200 | 24.8200 | 26.1900 | 26.1900 |
CANADA | 26.3800 | 26.3100 | 26.3100 | 27.9800 | 27.9800 |
U.S.A | 35.0300 | 34.9400 | 34.9400 | 36.2000 | 36.3100 |
SINGAPORE | 25.2500 | 25.2000 | 25.2000 | 26.6700 | 26.6700 |
EMU*** | 39.1300 | 38.8800 | 38.8800 | 40.3900 | 40.3900 |