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: 14.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3200 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
HONG KONG | 4.4900 | 4.4600 | 4.4600 | 4.7400 | 4.7400 |
U.S.A | 35.1300 | 35.0400 | 35.0400 | 36.3100 | 36.4100 |
EMU*** | 39.6200 | 39.3600 | 39.3600 | 40.8900 | 40.8900 |
SINGAPORE | 25.7500 | 25.6900 | 25.6900 | 27.1900 | 27.1900 |
INDIA | 0.5200 | 0.5500 | |||
SWITZERLAND | 35.9900 | 35.6200 | 35.6200 | 37.8400 | 37.8400 |
SOUTH AFRICA | 2.2800 | 2.2000 | 2.2000 | 2.4400 | 2.4400 |
NEW ZEALAND | 24.6300 | 24.2600 | 24.2600 | 25.9600 | 25.9600 |
JAPAN | 32.9400 | 32.3700 | 32.3700 | 34.4700 | 34.4700 |
CANADA | 26.7700 | 26.7000 | 26.7000 | 28.3900 | 28.3900 |
AUSTRALIA | 25.7200 | 25.5100 | 25.5100 | 26.9200 | 26.9200 |
U.K | 49.8200 | 49.4000 | 49.4000 | 51.4600 | 51.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2400 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
NEW ZEALAND | 24.5800 | 24.2100 | 24.2100 | 25.5800 | 25.5800 |
EMU*** | 39.5300 | 39.3300 | 39.3300 | 41.0100 | 41.0100 |
U.S.A | 35.0700 | 35.0000 | 35.0000 | 36.3200 | 36.5379 |
BAHRAIN | 92.7800 | 91.3900 | 91.3900 | 96.5700 | 96.5700 |
INDIA | 0.5170 | 0.5100 | 0.5486 | 0.5486 | |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
SINGAPORE | 25.8300 | 25.4500 | 25.4500 | 26.8900 | 26.8900 |
SOUTH AFRICA | 2.3000 | 2.2700 | 2.2700 | 2.4000 | 2.4000 |
ZAMBIA | 3.3800 | 3.3800 | |||
U.K | 49.6800 | 49.4300 | 49.4300 | 51.5200 | 51.5200 |
AUSTRALIA | 25.8400 | 25.4500 | 25.4500 | 26.8900 | 26.8900 |
SEYCHELLES | 2.8700 | 3.0000 | 3.0000 | ||
MALAGASY | 1.1300 | 1.1300 | |||
KUWAIT | 116.1000 | 114.3600 | 114.3600 | 120.8400 | 120.8400 |
DENMARK | 5.3200 | 5.2300 | 5.2300 | 5.5300 | 5.5300 |
CHINA | 5.3000 | 5.5200 | 5.5200 | ||
CANADA | 27.2700 | 26.8600 | 26.8600 | 28.3900 | 28.3900 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7100 | 9.8700 |
KENYA | 34.5800 | 36.0000 | 36.0000 | ||
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9100 | 9.9100 |
NORWAY | 4.2300 | 4.1600 | 4.1600 | 4.4000 | 4.4000 |
JAPAN | 32.9900 | 32.5000 | 32.5000 | 34.3400 | 34.3400 |
SWITZERLAND | 36.3000 | 35.7500 | 35.7500 | 37.7800 | 37.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1200 | 4.0000 | 4.4200 | 4.4200 | |
NEW ZEALAND | 24.4500 | 25.6000 | |||
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
U.K | 49.8500 | 49.5000 | 51.5000 | 51.5000 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
CHINA | 5.2400 | 5.5200 | |||
SINGAPORE | 25.8000 | 25.6000 | 27.0000 | 27.0000 | |
JAPAN | 32.9000 | 32.0500 | 34.3500 | 34.3500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
EMU*** | 39.7000 | 39.4000 | 41.0000 | 41.0000 | |
U.S.A | 35.1500 | 35.0500 | 36.3000 | 36.5500 | |
DENMARK | 5.2100 | 5.0500 | 5.5600 | 5.5600 | |
SWITZERLAND | 36.1500 | 35.8000 | 37.7500 | 37.7500 | |
AUSTRALIA | 25.7000 | 25.4000 | 26.9000 | 26.9000 | |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
CANADA | 26.7000 | 26.3000 | 28.3500 | 28.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.7200 | 26.3200 | 28.3900 | 28.3900 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SOUTH AFRICA | 2.3100 | 2.2500 | 2.4000 | 2.4100 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
SINGAPORE | 25.8100 | 25.6200 | 27.0300 | 27.0300 | |
JAPAN | 32.9000 | 32.0800 | 34.3600 | 34.3600 | |
SWITZERLAND | 36.1800 | 35.9100 | 37.7900 | 37.7900 | |
AUSTRALIA | 25.6900 | 25.3800 | 26.9000 | 26.9000 | |
U.K | 49.8600 | 49.5600 | 51.5400 | 51.5400 | |
EMU*** | 39.7000 | 39.4600 | 41.0300 | 41.0300 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.1054 | 49.9602 | 49.6240 | 51.6085 | 51.6085 |
DENMARK | 5.4488 | 5.3788 | 5.6238 | ||
CHINA | 5.2813 | 5.5529 | |||
SWITZERLAND | 36.4378 | 36.2490 | 37.7594 | ||
SOUTH AFRICA | 2.2815 | 2.2494 | 2.2176 | 2.4165 | 2.4165 |
HONG KONG | 4.5771 | 4.5030 | 4.3733 | 4.7144 | 4.7144 |
U.S.A | 35.3253 | 35.2235 | 35.2308 | 36.3850 | 36.6400 |
SINGAPORE | 25.7469 | 25.6315 | 25.4522 | 27.0801 | 27.0801 |
JAPAN | 33.4637 | 32.8132 | 34.4676 | ||
PAKISTAN | 33.3436 | 33.2970 | 35.2349 | ||
SAUDI ARABIA | 9.3684 | 9.2702 | 9.0221 | 9.8253 | 9.8253 |
EMU*** | 39.8752 | 39.7893 | 39.4918 | 41.0714 | 41.0714 |
BAHRAIN | 92.6266 | 91.8954 | 97.5017 | ||
AUSTRALIA | 25.6935 | 25.6238 | 25.3481 | 27.1067 | 27.1067 |
BANGLADESH | 0.4509 | 0.4382 | 0.4649 | ||
U.A. EMIRATES | 9.5822 | 9.4722 | 9.9572 | ||
CANADA | 27.3432 | 27.2290 | 28.5571 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.8800 | 26.7500 | 26.6300 | 28.2300 | 28.2300 |
SWEDEN | 4.1900 | 4.1700 | 4.1300 | 4.3800 | 4.3800 |
AUSTRALIA | 25.4700 | 25.4300 | 25.3500 | 26.7400 | 26.7400 |
SWITZERLAND | 35.7800 | 35.7100 | 35.6100 | 37.5700 | 37.5700 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.2500 | 2.3800 | 2.3800 |
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
U.K | 49.8200 | 49.5600 | 49.3300 | 51.2900 | 51.2900 |
U.S.A | 35.1100 | 35.0100 | 34.9300 | 36.1500 | 36.3100 |
SINGAPORE | 25.4600 | 25.2800 | 25.2200 | 26.7400 | 26.7400 |
CHINA | 5.2300 | 5.1600 | 5.5000 | ||
JAPAN | 32.6000 | 32.2900 | 32.1400 | 34.0700 | 34.0700 |
EMU*** | 39.6500 | 39.4800 | 39.2700 | 40.8200 | 40.8200 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
NEW ZEALAND | 24.2300 | 24.0000 | 24.0000 | 25.4400 | 25.4400 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.4100 | 9.3200 | 9.2800 | 9.8300 | 9.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
NEW ZEALAND | 24.4500 | 24.0200 | 25.6000 | 25.6000 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
U.K | 49.8600 | 49.5620 | 51.5400 | 51.5400 | |
EMU*** | 39.7000 | 39.4600 | 41.0300 | 41.0300 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
CANADA | 26.7200 | 26.3200 | 28.3900 | 28.3900 | |
SWITZERLAND | 36.1800 | 35.9100 | 37.7900 | 37.7900 | |
JAPAN | 32.9000 | 32.0800 | 34.3600 | 34.3600 | |
SWEDEN | 4.2200 | 4.1000 | 4.4200 | 4.4200 | |
SINGAPORE | 25.8100 | 25.6200 | 27.0300 | 27.0300 | |
INDIA | 0.5147 | 0.5476 | |||
AUSTRALIA | 25.6900 | 25.3800 | 26.9000 | 26.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1917 | ||||
U.A. EMIRATES | 9.4637 | 9.4637 | 8.7637 | 9.9622 | 9.9622 |
CHINA | 5.2599 | 5.5646 | |||
SWITZERLAND | 35.9625 | 35.8125 | 35.4625 | 37.6941 | 37.6941 |
NORWAY | 4.1382 | 4.3990 | 4.3990 | ||
JAPAN | 32.7846 | 32.0946 | 31.2946 | 34.4686 | 34.4686 |
SWEDEN | 4.2032 | 4.4929 | |||
INDIA | 0.5179 | 0.5179 | 0.5509 | ||
U.K | 49.6650 | 49.5950 | 49.3553 | 51.6268 | 51.6268 |
SOUTH AFRICA | 2.3007 | 2.2707 | 2.1207 | 2.4429 | 2.4429 |
NEW ZEALAND | 24.3582 | 24.3082 | 23.6482 | 25.6400 | 25.6400 |
DENMARK | 5.3454 | 5.6254 | |||
AUSTRALIA | 25.4878 | 25.2878 | 25.0878 | 26.8769 | 26.8769 |
CANADA | 26.9430 | 26.7630 | 26.6330 | 28.3809 | 28.3809 |
SAUDI ARABIA | 9.2631 | 9.2431 | 8.9431 | 9.9406 | 9.9406 |
HONG KONG | 4.4752 | 4.4552 | 4.3852 | 4.7112 | 4.7112 |
EMU*** | 39.5987 | 39.5287 | 39.3106 | 41.1629 | 41.1629 |
U.S.A | 34.9495 | 34.8595 | 34.8041 | 36.3300 | 36.4800 |
SINGAPORE | 25.6935 | 25.5735 | 25.5435 | 26.9215 | 26.9215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5071 | 4.5071 | 4.6706 | ||
EMU*** | 39.6610 | 39.6610 | 39.3670 | 40.8371 | 40.8371 |
CANADA | 27.2865 | 27.2865 | 28.2761 | ||
SWEDEN | 4.2416 | 4.2416 | 4.3955 | ||
BANGLADESH | 0.4485 | 0.4485 | 0.4647 | ||
U.K | 49.7596 | 49.7596 | 49.3907 | 51.2351 | 51.2351 |
DENMARK | 5.3129 | 5.3129 | 5.5056 | ||
AUSTRALIA | 25.7861 | 25.7861 | 26.7214 | ||
U.S.A | 35.1089 | 35.1089 | 34.9390 | 36.1500 | 36.1500 |
SOUTH AFRICA | 2.3163 | 2.3163 | 2.4003 | ||
INDIA | 0.5247 | 0.5247 | 0.5438 | ||
SWITZERLAND | 36.3177 | 36.3177 | 37.6350 | ||
NORWAY | 4.2282 | 4.2282 | 4.3815 | ||
JAPAN | 33.0401 | 33.0401 | 34.2384 | ||
SINGAPORE | 25.8933 | 25.8933 | 26.8324 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.9856 | 32.0800 | 34.3600 | 34.3600 | |
U.S.A | 35.2894 | 34.5000 | 36.2500 | 36.5600 | |
AUSTRALIA | 25.7568 | 25.3800 | 26.9000 | 26.9000 | |
SOUTH AFRICA | 2.3493 | 2.2500 | 2.4600 | 2.4700 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
NEW ZEALAND | 24.3200 | 22.0000 | 25.6000 | 25.6000 | |
SWITZERLAND | 36.2217 | 35.5000 | 37.7900 | 37.7900 | |
EMU*** | 39.9263 | 39.2500 | 40.9500 | 41.0300 | |
DENMARK | 5.2820 | 4.0000 | 5.5600 | 5.5600 | |
SINGAPORE | 25.7731 | 25.6200 | 27.0300 | 27.0300 | |
SAUDI ARABIA | 9.3686 | 9.0500 | 9.8100 | 9.8100 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
U.K | 50.1478 | 49.5600 | 51.4600 | 51.5400 | |
CHINA | 5.3340 | 4.5000 | 5.6000 | 5.6000 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
CANADA | 27.1125 | 26.3200 | 28.3900 | 28.3900 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
SWEDEN | 4.1990 | 3.2500 | 4.4200 | 4.4200 |