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: 16.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4549 | 4.4549 | 4.2322 | 4.6368 | 4.6368 |
U.S.A | 34.7586 | 34.7586 | 34.6543 | 35.7814 | 35.8888 |
SWITZERLAND | 36.0461 | 36.0461 | 35.6856 | 37.5174 | 37.5174 |
U.A. EMIRATES | 9.4115 | 9.4115 | 8.9409 | 9.7956 | 9.7956 |
U.K | 49.2807 | 49.2807 | 49.0343 | 50.7309 | 50.7309 |
EMU*** | 39.1764 | 39.1764 | 38.7846 | 40.3292 | 40.3292 |
SINGAPORE | 25.6167 | 25.6167 | 25.1044 | 26.6623 | 26.6623 |
SAUDI ARABIA | 9.2197 | 9.2197 | 9.0353 | 9.5960 | 9.5960 |
NORWAY | 4.1622 | 4.1622 | 3.9540 | 4.3320 | 4.3320 |
INDIA | 0.5145 | 0.5145 | 0.5355 | ||
DENMARK | 5.2402 | 5.2402 | 4.9781 | 5.4540 | 5.4540 |
JAPAN | 33.1205 | 33.1205 | 32.4581 | 34.4724 | 34.4724 |
NEW ZEALAND | 24.4510 | 24.4510 | 23.2284 | 25.4490 | 25.4490 |
CHINA | 5.2555 | 5.2555 | 5.4700 | ||
SWEDEN | 4.1638 | 4.1638 | 3.9556 | 4.3337 | 4.3337 |
AUSTRALIA | 25.5329 | 25.5329 | 25.2775 | 26.5750 | 26.5750 |
SOUTH AFRICA | 2.2697 | 2.2697 | 2.2243 | 2.3623 | 2.3623 |
CANADA | 26.7300 | 26.7300 | 26.4627 | 27.8211 | 27.8211 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2751 | 5.2751 | 5.4335 | ||
UGANDA | 1.0382 | 1.0382 | 1.0725 | ||
AUSTRALIA | 25.5858 | 25.5858 | 25.4158 | 26.5710 | 26.5710 |
SWEDEN | 4.1902 | 4.1902 | 4.3169 | ||
NORWAY | 4.1863 | 4.1863 | 4.3130 | ||
MOZAMBIQUE | 0.5766 | 0.5766 | 0.5958 | ||
U.S.A | 34.7810 | 34.7810 | 34.6810 | 35.8200 | 35.8200 |
TANZANIA | 1.5817 | 1.5817 | 1.6364 | ||
CANADA | 26.8911 | 26.8911 | 26.7011 | 27.7073 | 27.7073 |
EMU*** | 39.2251 | 39.2251 | 38.9751 | 40.3990 | 40.3990 |
U.K | 49.2962 | 49.2962 | 48.9962 | 50.7740 | 50.7740 |
SINGAPORE | 25.6724 | 25.6724 | 25.6424 | 26.6848 | 26.6848 |
HONG KONG | 4.4828 | 4.4828 | 4.4828 | 4.6168 | 4.6168 |
SWITZERLAND | 36.1291 | 36.1291 | 36.0291 | 37.4909 | 37.4909 |
KENYA | 33.9346 | 33.9346 | 35.8303 | ||
INDIA | 0.5174 | 0.5174 | 0.5330 | ||
CHINA | 5.2863 | 5.2863 | 5.4485 | ||
BOTSWANA | 3.0977 | 3.0977 | 3.3634 | ||
NEW ZEALAND | 24.6076 | 24.6076 | 24.3676 | 25.3462 | 25.3462 |
ZAMBIA | 3.1880 | 3.1880 | 3.2893 | ||
JAPAN | 33.3535 | 33.3535 | 33.2335 | 34.3663 | 34.3663 |
U.A. EMIRATES | 9.4683 | 9.4683 | 9.7533 | ||
SOUTH AFRICA | 2.2663 | 2.2663 | 2.2563 | 2.3684 | 2.3684 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.2000 | 33.0500 | 32.5000 | 34.8500 | 34.8500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
U.S.A | 35.1000 | 35.0000 | 34.9500 | 36.3500 | 36.3500 |
SWITZERLAND | 36.4500 | 36.3000 | 36.1500 | 38.0500 | 38.0500 |
AUSTRALIA | 25.7500 | 25.6500 | 25.4500 | 27.0000 | 27.0000 |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.1900 | 2.4200 | 2.4200 |
EMU*** | 39.5500 | 39.4500 | 39.3500 | 41.0000 | 41.0000 |
SINGAPORE | 25.8500 | 25.7500 | 25.7000 | 27.2000 | 27.2000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
INDIA | 0.5250 | 0.5224 | 0.5465 | 0.5465 | |
U.K | 49.8500 | 49.7000 | 49.5000 | 51.6000 | 51.6000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
CANADA | 26.3000 | 26.4000 | 26.0000 | 28.1500 | 28.1500 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.5094 | 34.9154 | |||
HONG KONG | 4.5274 | 4.6774 | |||
EMU*** | 39.3609 | 39.2109 | 38.9609 | 40.9309 | 40.8809 |
CHINA | 5.3716 | 5.6316 | |||
CANADA | 27.0217 | 26.6917 | 28.2017 | 28.2017 | |
KENYA | 34.6490 | 35.9890 | |||
SINGAPORE | 25.8906 | 25.5906 | 25.4906 | 27.0446 | 27.0446 |
AUSTRALIA | 25.7971 | 25.5971 | 24.3471 | 26.9571 | 26.9571 |
SOUTH AFRICA | 2.2947 | 2.0947 | 2.4147 | 2.4147 | |
U.K | 49.6351 | 49.4851 | 49.0351 | 51.6171 | 51.5171 |
SAUDI ARABIA | 9.3685 | 9.6805 | |||
NEW ZEALAND | 24.8227 | 25.6677 | |||
U.A. EMIRATES | 9.5727 | 8.8727 | 9.8727 | 9.8727 | |
SWITZERLAND | 36.3333 | 37.9263 | |||
U.S.A | 35.0150 | 34.9150 | 34.8650 | 36.4000 | 36.5000 |
INDIA | 0.5184 | 0.5444 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
SWITZERLAND | 36.1600 | 35.7900 | 35.7900 | 38.0100 | 38.0100 |
NEW ZEALAND | 24.7800 | 24.4100 | 24.4100 | 26.1100 | 26.1100 |
EMU*** | 39.5500 | 39.2900 | 39.2900 | 40.8200 | 40.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 33.4600 | 32.8800 | 32.8800 | 35.0100 | 35.0100 |
U.S.A | 35.1300 | 35.0400 | 35.0400 | 36.3100 | 36.4100 |
CANADA | 26.5400 | 26.4700 | 26.4700 | 28.1500 | 28.1500 |
SINGAPORE | 25.8300 | 25.7800 | 25.7800 | 27.2800 | 27.2800 |
AUSTRALIA | 25.7000 | 25.4900 | 25.4900 | 26.8900 | 26.8900 |
HONG KONG | 4.4900 | 4.4600 | 4.4600 | 4.7400 | 4.7400 |
U.K | 49.8200 | 49.4000 | 49.4000 | 51.4600 | 51.4600 |
SOUTH AFRICA | 2.2700 | 2.2000 | 2.2000 | 2.4300 | 2.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
U.K | 49.7200 | 49.4700 | 49.4700 | 51.5500 | 51.5500 |
BAHRAIN | 92.8200 | 91.4300 | 91.4300 | 96.6100 | 96.6100 |
JAPAN | 33.4200 | 32.9200 | 32.9200 | 34.7900 | 34.7900 |
INDIA | 0.5171 | 0.5100 | 0.5486 | 0.5486 | |
DENMARK | 5.3100 | 5.2200 | 5.2200 | 5.5200 | 5.5200 |
SWITZERLAND | 36.4700 | 35.9200 | 35.9200 | 37.9600 | 37.9600 |
SWEDEN | 4.2100 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
SINGAPORE | 25.9400 | 25.5500 | 25.5500 | 26.9900 | 26.9900 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7100 | 9.8700 |
SOUTH AFRICA | 2.3000 | 2.2700 | 2.2700 | 2.3900 | 2.3900 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
MALAGASY | 1.1300 | 1.1300 | |||
KENYA | 34.5800 | 35.9900 | 35.9900 | ||
CHINA | 5.3100 | 5.5300 | 5.5300 | ||
AUSTRALIA | 25.8800 | 25.5000 | 25.5000 | 26.9400 | 26.9400 |
NEW ZEALAND | 24.7600 | 24.3900 | 24.3900 | 25.7700 | 25.7700 |
ZAMBIA | 3.3400 | 3.3400 | |||
KUWAIT | 116.1300 | 114.3900 | 114.3900 | 120.8700 | 120.8700 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9200 | 9.9200 |
EMU*** | 39.4500 | 39.2500 | 39.2500 | 40.9300 | 40.9300 |
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.3400 | 36.5580 |
CANADA | 27.0500 | 26.6400 | 26.6400 | 28.1500 | 28.1500 |
SEYCHELLES | 2.8900 | 3.0100 | 3.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1500 | 35.0500 | 36.3000 | 36.5500 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.9000 | 25.7000 | 27.1000 | 27.1000 | |
DENMARK | 5.1900 | 5.0300 | 5.5400 | 5.5400 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
CHINA | 5.2500 | 5.5300 | |||
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
JAPAN | 33.3000 | 32.4500 | 34.7500 | 34.7500 | |
AUSTRALIA | 25.7000 | 25.4000 | 26.9000 | 26.9000 | |
NEW ZEALAND | 24.6000 | 25.7500 | |||
U.K | 49.8500 | 49.5000 | 51.5500 | 51.5500 | |
SWITZERLAND | 36.3000 | 36.0000 | 37.9500 | 37.9500 | |
SWEDEN | 4.0800 | 3.9600 | 4.3800 | 4.3800 | |
CANADA | 26.5000 | 26.1000 | 28.1500 | 28.1500 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
EMU*** | 39.5500 | 39.3000 | 40.9000 | 40.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
CANADA | 26.5000 | 26.1000 | 28.1600 | 28.1600 | |
AUSTRALIA | 25.7100 | 25.4000 | 26.9200 | 26.9200 | |
SINGAPORE | 25.9000 | 25.7100 | 27.1200 | 27.1200 | |
SOUTH AFRICA | 2.3000 | 2.2400 | 2.3900 | 2.4000 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SWITZERLAND | 36.3400 | 36.0700 | 37.9500 | 37.9500 | |
EMU*** | 39.5900 | 39.3500 | 40.9200 | 40.9200 | |
JAPAN | 33.3000 | 32.4700 | 34.7800 | 34.7800 | |
U.K | 49.8700 | 49.5700 | 51.5500 | 51.5500 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.9268 | 33.2673 | 34.9446 | ||
U.S.A | 35.2573 | 35.1556 | 35.1635 | 36.3150 | 36.5700 |
BAHRAIN | 92.4527 | 91.7228 | 97.3186 | ||
AUSTRALIA | 25.6080 | 25.5389 | 25.2650 | 27.0186 | 27.0186 |
PAKISTAN | 33.2957 | 33.2494 | 35.1846 | ||
SAUDI ARABIA | 9.3506 | 9.2525 | 9.0047 | 9.8066 | 9.8066 |
U.K | 49.9878 | 49.8428 | 49.5100 | 51.4874 | 51.4874 |
CANADA | 27.0829 | 26.9708 | 28.2902 | ||
HONG KONG | 4.5683 | 4.4942 | 4.3648 | 4.7054 | 4.7054 |
U.A. EMIRATES | 9.5631 | 9.4531 | 9.9381 | ||
EMU*** | 39.7633 | 39.6774 | 39.3809 | 40.9561 | 40.9561 |
DENMARK | 5.4329 | 5.3629 | 5.6079 | ||
BANGLADESH | 0.4503 | 0.4375 | 0.4642 | ||
SINGAPORE | 25.7870 | 25.6714 | 25.4912 | 27.1219 | 27.1219 |
SOUTH AFRICA | 2.2704 | 2.2384 | 2.2064 | 2.4047 | 2.4047 |
SWITZERLAND | 36.5460 | 36.3566 | 37.8715 | ||
CHINA | 5.2822 | 5.5538 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4100 | 9.3200 | 9.2800 | 9.8300 | 9.8300 |
CANADA | 26.6500 | 26.5200 | 26.4000 | 27.9800 | 27.9800 |
SAUDI ARABIA | 9.1900 | 9.0700 | 9.1100 | 9.6500 | 9.6500 |
U.S.A | 35.0600 | 34.9600 | 34.8800 | 36.1000 | 36.2600 |
SWITZERLAND | 35.9200 | 35.8600 | 35.7500 | 37.7200 | 37.7200 |
JAPAN | 33.0100 | 32.7000 | 32.5400 | 34.4900 | 34.4900 |
DENMARK | 5.2200 | 5.2100 | 5.1700 | 5.4900 | 5.4900 |
CHINA | 5.2400 | 5.1700 | 5.5000 | ||
SWEDEN | 4.1600 | 4.1400 | 4.1000 | 4.3500 | 4.3500 |
AUSTRALIA | 25.5000 | 25.4600 | 25.3800 | 26.7700 | 26.7700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
NEW ZEALAND | 24.3900 | 24.1600 | 24.1600 | 25.6100 | 25.6100 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
U.K | 49.7500 | 49.4900 | 49.2600 | 51.2200 | 51.2200 |
EMU*** | 39.5000 | 39.3300 | 39.1200 | 40.6700 | 40.6700 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2400 | 2.3700 | 2.3700 |
SINGAPORE | 25.5400 | 25.3600 | 25.3000 | 26.8200 | 26.8200 |