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: 13.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2183 | 4.2183 | 4.3713 | ||
BANGLADESH | 0.4479 | 0.4479 | 0.4641 | ||
SWEDEN | 4.2048 | 4.2048 | 4.3574 | ||
EMU*** | 39.4585 | 39.4585 | 39.1660 | 40.6286 | 40.6286 |
DENMARK | 5.2843 | 5.2843 | 5.4760 | ||
AUSTRALIA | 25.6841 | 25.6841 | 26.6156 | ||
HONG KONG | 4.4995 | 4.4995 | 4.6627 | ||
U.S.A | 35.0603 | 35.0603 | 34.8907 | 36.1000 | 36.1000 |
SWITZERLAND | 36.2225 | 36.2225 | 37.5363 | ||
INDIA | 0.5240 | 0.5240 | 0.5430 | ||
U.K | 49.7047 | 49.7047 | 49.3362 | 51.1787 | 51.1787 |
CANADA | 27.2807 | 27.2807 | 28.2702 | ||
JAPAN | 33.0101 | 33.0101 | 34.2074 | ||
SINGAPORE | 25.7494 | 25.7494 | 26.6833 | ||
SOUTH AFRICA | 2.3049 | 2.3049 | 2.3884 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.2100 | 26.4100 | 28.4900 | 28.4900 | |
SWITZERLAND | 36.2500 | 35.4000 | 37.8200 | 37.8200 | |
DENMARK | 5.2700 | 4.0000 | 5.5500 | 5.5500 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
AUSTRALIA | 25.7800 | 25.4000 | 26.9200 | 26.9200 | |
HONG KONG | 4.4800 | 4.3400 | 4.7200 | 4.7200 | |
JAPAN | 33.0100 | 32.1100 | 34.3900 | 34.3900 | |
SOUTH AFRICA | 2.3500 | 2.2500 | 2.4600 | 2.4700 | |
NORWAY | 4.2200 | 3.2500 | 4.4300 | 4.4300 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 50.2500 | 49.5000 | 51.5600 | 51.6400 | |
EMU*** | 39.8400 | 39.2000 | 40.8600 | 40.8500 | |
U.S.A | 35.3400 | 34.5000 | 36.3000 | 36.6200 | |
SAUDI ARABIA | 9.3800 | 9.0500 | 9.8200 | 9.8200 | |
SWEDEN | 4.1700 | 3.2500 | 4.3900 | 4.3900 | |
NEW ZEALAND | 24.3900 | 22.0000 | 25.6700 | 25.6700 | |
SINGAPORE | 25.7200 | 25.5700 | 26.9700 | 26.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.6060 | 49.4076 | 51.0774 | 51.3583 | |
CANADA | 27.0253 | 28.2916 | |||
JAPAN | 33.0069 | 34.3463 | |||
SINGAPORE | 25.7236 | 26.9202 | |||
EMU*** | 39.3240 | 39.1667 | 40.5137 | 40.7284 | |
SWITZERLAND | 36.2289 | 37.6826 | |||
AUSTRALIA | 25.5466 | 26.7099 | |||
SAUDI ARABIA | 9.3222 | 9.9469 | |||
U.A. EMIRATES | 9.5181 | 10.0204 | |||
SOUTH AFRICA | 2.2955 | 2.3901 | |||
KENYA | 34.5464 | 36.3623 | |||
HONG KONG | 4.5030 | 4.6377 | |||
U.S.A | 34.9609 | 34.9609 | 36.0058 | 36.3478 | |
CHINA | 5.5237 | ||||
SWEDEN | 4.2069 | 4.4079 | |||
INDIA | 0.5210 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5206 | 0.5151 | 0.5488 | ||
U.A. EMIRATES | 9.5039 | 9.4544 | 8.9099 | 10.0137 | 10.0137 |
U.K | 50.0872 | 49.8385 | 49.5795 | 51.8072 | 51.8072 |
CHINA | 5.2371 | 5.1913 | 4.9500 | 5.7148 | 5.7149 |
SWEDEN | 4.1790 | 4.1308 | 4.0783 | 4.4503 | 4.4503 |
HONG KONG | 4.5101 | 4.4492 | 4.4165 | 4.7537 | 4.7537 |
U.S.A | 35.3533 | 35.1958 | 35.0465 | 36.6203 | 36.7749 |
KENYA | 35.2105 | 36.7391 | |||
AUSTRALIA | 25.8220 | 25.4999 | 25.4194 | 27.0567 | 27.0567 |
CANADA | 27.4351 | 27.0375 | 26.9239 | 28.7415 | 28.7415 |
SAUDI ARABIA | 9.3684 | 9.3082 | 9.2520 | 10.0645 | 10.0645 |
JAPAN | 33.1120 | 32.9404 | 32.5973 | 34.8963 | 34.8963 |
MALAGASY | 1.1802 | ||||
DENMARK | 5.2693 | 5.2088 | 5.1482 | 5.5938 | 5.5938 |
SINGAPORE | 25.8731 | 25.7393 | 25.6323 | 27.1574 | 27.1574 |
SOUTH AFRICA | 2.2924 | 2.2566 | 2.2446 | 2.4242 | 2.4242 |
NEW ZEALAND | 24.6804 | 24.5780 | 24.3220 | 25.9605 | 25.9605 |
NORWAY | 4.1993 | 4.1598 | 4.0983 | 4.4673 | 4.4673 |
EMU*** | 39.6492 | 39.5051 | 39.3405 | 41.1512 | 41.1512 |
SWITZERLAND | 36.4708 | 36.2068 | 35.9428 | 38.1680 | 38.1680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SRI LANKA | 23.5400 | 23.3500 | 25.2700 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6176 | ||
KUWAIT | 115.8000 | 115.5100 | 107.2600 | 121.2600 | 121.2600 |
SWITZERLAND | 36.2100 | 35.9400 | 35.9400 | 37.8200 | 37.8200 |
SWEDEN | 4.1900 | 4.1600 | 4.0700 | 4.3900 | 4.3900 |
SINGAPORE | 25.7600 | 25.6300 | 25.5700 | 26.9700 | 26.9700 |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
KENYA | 34.5900 | 34.3400 | 36.2200 | ||
BAHRAIN | 92.6100 | 91.9400 | 96.9700 | ||
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4100 | 2.4100 |
JAPAN | 32.9300 | 32.7700 | 32.1100 | 34.3900 | 34.3900 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
CANADA | 26.8100 | 26.7300 | 26.4100 | 28.4900 | 28.4900 |
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
AUSTRALIA | 25.7100 | 25.5800 | 25.4000 | 26.9200 | 26.9200 |
ZAMBIA | 3.2600 | 3.2030 | 3.4100 | ||
NEW ZEALAND | 24.5100 | 24.3300 | 24.0800 | 25.6700 | 25.6700 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5165 | 0.5088 | 0.5495 | ||
EMU*** | 39.6100 | 39.5100 | 39.3700 | 40.9400 | 40.9400 |
CHINA | 5.2500 | 5.5300 | |||
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.S.A | 35.2100 | 35.1300 | 36.3900 | 36.6230 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
U.K | 49.9600 | 49.8400 | 49.6590 | 51.6400 | 51.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
SWITZERLAND | 36.2100 | 30.2200 | 37.7700 | 37.7700 | |
SINGAPORE | 25.7600 | 22.8800 | 26.9200 | 26.9200 | |
JAPAN | 32.9300 | 27.4700 | 34.3400 | 34.3400 | |
AUSTRALIA | 25.7100 | 22.8400 | 26.8700 | 26.8700 | |
NEW ZEALAND | 24.5100 | 20.5000 | 25.6200 | 25.6200 | |
U.K | 49.9600 | 47.2900 | 51.6400 | 51.5400 | |
SAUDI ARABIA | 9.2800 | 7.8600 | 9.8200 | 9.8200 | |
U.S.A | 35.2100 | 33.6000 | 36.3900 | 36.6200 | |
SOUTH AFRICA | 2.3000 | 2.0500 | 2.4100 | 2.4100 | |
INDIA | 0.4000 | 0.6000 | |||
U.A. EMIRATES | 9.4800 | 7.9400 | 9.9300 | 9.9300 | |
EMU*** | 39.6100 | 37.4700 | 40.9400 | 40.8400 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.8100 | 24.1700 | 28.4400 | 28.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.5340 | 24.5340 | 23.3073 | 25.5354 | 25.5354 |
EMU*** | 39.2856 | 39.2856 | 38.8927 | 40.4416 | 40.4416 |
SWITZERLAND | 35.8832 | 35.8832 | 35.5243 | 37.3478 | 37.3478 |
U.K | 50.2546 | 50.2546 | 50.0034 | 51.7335 | 51.7335 |
HONG KONG | 4.4559 | 4.4559 | 4.2331 | 4.6378 | 4.6378 |
SINGAPORE | 25.5441 | 25.5441 | 25.0332 | 26.5867 | 26.5867 |
CANADA | 27.1653 | 27.1653 | 26.8937 | 28.2741 | 28.2741 |
DENMARK | 5.2556 | 5.2556 | 4.9928 | 5.4701 | 5.4701 |
U.A. EMIRATES | 9.4160 | 9.4160 | 8.9452 | 9.8004 | 9.8004 |
SAUDI ARABIA | 9.2234 | 9.2234 | 9.0390 | 9.5999 | 9.5999 |
AUSTRALIA | 25.6476 | 25.6476 | 25.3912 | 26.6945 | 26.6945 |
NORWAY | 4.2361 | 4.2361 | 4.0243 | 4.4090 | 4.4090 |
SWEDEN | 4.2216 | 4.2216 | 4.0105 | 4.3939 | 4.3939 |
U.S.A | 34.7783 | 34.7783 | 34.6740 | 35.8017 | 35.9091 |
SOUTH AFRICA | 2.3304 | 2.3304 | 2.2838 | 2.4255 | 2.4255 |
CHINA | 5.2728 | 5.4880 | |||
INDIA | 0.5174 | 0.5174 | 0.4915 | 0.5385 | 0.5385 |
JAPAN | 32.3277 | 32.3277 | 31.6812 | 33.6472 | 33.6472 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BOTSWANA | 3.1516 | 3.1516 | 3.4190 | ||
SWEDEN | 4.2440 | 4.2440 | 4.3729 | ||
TANZANIA | 1.5847 | 1.5847 | 1.6395 | ||
U.K | 50.2681 | 50.2681 | 49.9681 | 51.7644 | 51.7644 |
SWITZERLAND | 35.9422 | 35.9422 | 35.8422 | 37.2907 | 37.2907 |
CANADA | 27.3070 | 27.3070 | 27.1170 | 28.1297 | 28.1297 |
UGANDA | 1.0373 | 1.0373 | 1.0714 | ||
INDIA | 0.5205 | 0.5205 | 0.5361 | ||
NORWAY | 4.2578 | 4.2578 | 4.3883 | ||
NEW ZEALAND | 24.6732 | 24.6732 | 24.4332 | 25.4141 | 25.4141 |
JAPAN | 32.4960 | 32.4960 | 32.3760 | 33.4828 | 33.4828 |
AUSTRALIA | 25.6798 | 25.6798 | 25.5098 | 26.6682 | 26.6682 |
KENYA | 33.9874 | 33.9874 | 35.8851 | ||
CHINA | 5.3009 | 5.3009 | 5.4642 | ||
SOUTH AFRICA | 2.3261 | 2.3261 | 2.3161 | 2.4297 | 2.4297 |
SINGAPORE | 25.5589 | 25.5589 | 25.5289 | 26.5702 | 26.5702 |
U.S.A | 34.8000 | 34.8000 | 34.7000 | 35.8400 | 35.8400 |
EMU*** | 39.3056 | 39.3056 | 39.0556 | 40.4717 | 40.4717 |
U.A. EMIRATES | 9.4745 | 9.4745 | 9.7580 | ||
HONG KONG | 4.4833 | 4.4833 | 4.4833 | 4.6175 | 4.6175 |
DENMARK | 5.2853 | 5.2853 | 5.4442 | ||
ZAMBIA | 3.2387 | 3.2387 | 3.3417 | ||
MOZAMBIQUE | 0.5868 | 0.5868 | 0.6064 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7500 | 25.5500 | 27.1000 | 27.1000 |
SWEDEN | 4.3000 | 4.2500 | 4.1500 | 4.4500 | 4.4500 |
SINGAPORE | 25.7500 | 25.6500 | 25.6000 | 27.1000 | 27.1000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.2600 | 2.4900 | 2.4900 |
EMU*** | 39.6500 | 39.5500 | 39.4500 | 41.1000 | 41.1000 |
JAPAN | 32.4000 | 32.2500 | 31.7000 | 34.0500 | 34.0500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
CANADA | 26.7500 | 26.6500 | 26.4500 | 28.6000 | 28.6000 |
INDIA | 0.5275 | 0.5249 | 0.5490 | 0.5490 | |
U.S.A | 35.0500 | 34.9000 | 34.8000 | 36.2000 | 36.2000 |
U.K | 50.8000 | 50.6500 | 50.4500 | 52.5500 | 52.5500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWITZERLAND | 36.2500 | 36.1000 | 35.9500 | 37.8500 | 37.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.6685 | 34.0745 | |||
SOUTH AFRICA | 2.3559 | 2.1559 | 2.4759 | 2.4759 | |
HONG KONG | 4.5256 | 4.6756 | |||
SAUDI ARABIA | 9.3670 | 9.6790 | |||
CHINA | 5.3840 | 5.6440 | |||
SINGAPORE | 25.7832 | 25.4832 | 25.3832 | 26.9372 | 26.9372 |
EMU*** | 39.4431 | 39.2931 | 39.0431 | 41.0131 | 40.9631 |
U.A. EMIRATES | 9.5719 | 8.8719 | 9.8719 | 9.8719 | |
INDIA | 0.5211 | 0.5471 | |||
U.K | 50.5608 | 50.4108 | 49.9608 | 52.5768 | 52.4768 |
KENYA | 34.6840 | 36.0240 | |||
NEW ZEALAND | 24.8977 | 25.7427 | |||
AUSTRALIA | 25.8935 | 25.6935 | 24.4435 | 27.0535 | 27.0535 |
SWITZERLAND | 36.1518 | 37.7448 | |||
CANADA | 27.4467 | 27.1167 | 28.6267 | 28.6267 | |
U.S.A | 35.0150 | 34.9150 | 34.8650 | 36.4000 | 36.5000 |