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: 31.05.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.4600 | 51.0300 | 51.0300 | 53.1500 | 53.1500 |
INDIA | 0.5200 | 0.5500 | |||
NEW ZEALAND | 23.5400 | 23.1900 | 23.1900 | 24.8100 | 24.8100 |
SINGAPORE | 25.2300 | 25.1700 | 25.1700 | 26.6400 | 26.6400 |
EMU*** | 39.0200 | 38.7600 | 38.7600 | 40.2700 | 40.2700 |
AUSTRALIA | 25.1500 | 24.9500 | 24.9500 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.1900 | 2.1200 | 2.1200 | 2.3500 | 2.3500 |
DENMARK | 5.2300 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
U.S.A | 35.0800 | 34.9900 | 34.9900 | 36.2600 | 36.3600 |
HONG KONG | 4.4800 | 4.4500 | 4.4500 | 4.7300 | 4.7300 |
SWITZERLAND | 34.8900 | 34.5300 | 34.5300 | 36.6800 | 36.6800 |
CANADA | 26.3000 | 26.2300 | 26.2300 | 27.9000 | 27.9000 |
JAPAN | 31.3900 | 30.8500 | 30.8500 | 32.8400 | 32.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.8400 | 26.4300 | 26.4300 | 27.9300 | 27.9300 |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.1900 | 2.3200 | 2.3200 |
U.S.A | 35.0500 | 34.9800 | 34.9800 | 36.3000 | 36.5178 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
KUWAIT | 115.6900 | 113.9500 | 113.9500 | 120.4100 | 120.4100 |
ZAMBIA | 3.4900 | 3.4900 | |||
SEYCHELLES | 2.8000 | 2.9200 | 2.9200 | ||
AUSTRALIA | 25.3200 | 24.9400 | 24.9400 | 26.3500 | 26.3500 |
KENYA | 34.7400 | 36.1600 | 36.1600 | ||
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7000 | 9.8600 |
CHINA | 5.3100 | 5.5200 | 5.5200 | ||
SINGAPORE | 25.3300 | 24.9500 | 24.9500 | 26.3600 | 26.3600 |
SWITZERLAND | 35.2400 | 34.7100 | 34.7100 | 36.6800 | 36.6800 |
SWEDEN | 4.2000 | 4.1400 | 4.1400 | 4.3700 | 4.3700 |
U.K | 51.4300 | 51.1700 | 51.1700 | 53.3300 | 53.3300 |
INDIA | 0.5168 | 0.5100 | 0.5483 | 0.5483 | |
JAPAN | 31.4100 | 30.9400 | 30.9400 | 32.6900 | 32.6900 |
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4500 | 5.4500 |
MALAGASY | 1.1400 | 1.1400 | |||
EMU*** | 38.9800 | 38.7900 | 38.7900 | 40.4500 | 40.4500 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9100 | 9.9100 |
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3600 | 4.3600 |
NEW ZEALAND | 23.5200 | 23.1700 | 23.1700 | 24.4800 | 24.4800 |
BAHRAIN | 92.7400 | 91.3500 | 91.3500 | 96.5300 | 96.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3300 | |
CANADA | 26.3000 | 25.9000 | 27.9500 | 27.9500 | |
EMU*** | 39.1500 | 38.8000 | 40.4500 | 40.4500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 31.3000 | 30.5500 | 32.7000 | 32.7000 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.3500 | 25.1500 | 26.5000 | 26.5000 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
SWEDEN | 4.0700 | 3.9500 | 4.3700 | 4.3700 | |
SWITZERLAND | 35.1500 | 34.7500 | 36.7000 | 36.7000 | |
CHINA | 5.2500 | 5.5300 | |||
NEW ZEALAND | 23.4000 | 24.5000 | |||
DENMARK | 5.1300 | 4.9700 | 5.4800 | 5.4800 | |
U.S.A | 35.1500 | 35.0500 | 36.3000 | 36.5500 | |
U.K | 51.6000 | 51.2000 | 53.3500 | 53.3500 | |
AUSTRALIA | 25.2000 | 24.8500 | 26.3500 | 26.3500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3300 | 25.1400 | 26.5200 | 26.5200 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
AUSTRALIA | 25.1800 | 24.8800 | 26.3700 | 26.3700 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
SWITZERLAND | 35.1600 | 34.9000 | 36.7200 | 36.7200 | |
U.K | 51.6200 | 51.3000 | 53.3500 | 53.3500 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
SOUTH AFRICA | 2.2400 | 2.1900 | 2.3200 | 2.3300 | |
JAPAN | 31.3400 | 30.5600 | 32.7300 | 32.7300 | |
EMU*** | 39.1600 | 38.9300 | 40.4800 | 40.4800 | |
CANADA | 26.3200 | 25.9300 | 27.9600 | 27.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0692 | 25.0040 | 24.7415 | 26.4631 | 26.4631 |
BAHRAIN | 92.2961 | 91.5675 | 97.1538 | ||
CANADA | 26.8324 | 26.7221 | 28.0332 | ||
U.S.A | 35.1942 | 35.0925 | 35.1010 | 36.2500 | 36.5050 |
HONG KONG | 4.5602 | 4.4861 | 4.3569 | 4.6970 | 4.6970 |
DENMARK | 5.3518 | 5.2818 | 5.5268 | ||
EMU*** | 39.1888 | 39.1035 | 38.8120 | 40.3644 | 40.3644 |
SINGAPORE | 25.1645 | 25.0521 | 24.8864 | 26.4734 | 26.4734 |
BANGLADESH | 0.4488 | 0.4361 | 0.4627 | ||
SAUDI ARABIA | 9.3316 | 9.2338 | 8.9861 | 9.7867 | 9.7867 |
U.A. EMIRATES | 9.5470 | 9.4370 | 9.9220 | ||
JAPAN | 31.7636 | 31.1461 | 32.7165 | ||
PAKISTAN | 33.1578 | 33.1125 | 35.0397 | ||
SOUTH AFRICA | 2.1932 | 2.1616 | 2.1291 | 2.3226 | 2.3226 |
SWITZERLAND | 35.2527 | 35.0700 | 36.5313 | ||
CHINA | 5.2665 | 5.5374 | |||
U.K | 51.6475 | 51.5010 | 51.1530 | 53.1969 | 53.1969 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2500 | 5.1800 | 5.5100 | ||
EMU*** | 39.0300 | 38.8600 | 38.6500 | 40.1800 | 40.1800 |
U.K | 51.4900 | 51.2200 | 50.9800 | 53.0100 | 53.0100 |
SAUDI ARABIA | 9.2200 | 9.0900 | 9.1300 | 9.6800 | 9.6800 |
AUSTRALIA | 25.0500 | 25.0100 | 24.9300 | 26.3000 | 26.3000 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
U.A. EMIRATES | 9.4300 | 9.3400 | 9.3000 | 9.8600 | 9.8600 |
SWITZERLAND | 34.8500 | 34.7900 | 34.6900 | 36.6000 | 36.6000 |
SWEDEN | 4.1600 | 4.1400 | 4.1100 | 4.3500 | 4.3500 |
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
JAPAN | 31.1400 | 30.8400 | 30.7000 | 32.5400 | 32.5400 |
SOUTH AFRICA | 2.2000 | 2.1700 | 2.1800 | 2.3100 | 2.3100 |
CANADA | 26.5600 | 26.4300 | 26.3000 | 27.8800 | 27.8800 |
U.S.A | 34.9900 | 34.9000 | 34.8100 | 36.0300 | 36.1900 |
NEW ZEALAND | 23.2700 | 23.0500 | 23.0500 | 24.4300 | 24.4300 |
SINGAPORE | 25.0600 | 24.8800 | 24.8200 | 26.3100 | 26.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.1600 | 38.9300 | 40.4800 | 40.4800 | |
U.K | 51.6200 | 51.3030 | 53.3500 | 53.3500 | |
INDIA | 0.5147 | 0.5476 | |||
AUSTRALIA | 25.1800 | 24.8800 | 26.3700 | 26.3700 | |
SINGAPORE | 25.3300 | 25.1400 | 26.5200 | 26.5200 | |
NEW ZEALAND | 23.4100 | 23.0000 | 24.5100 | 24.5100 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SWEDEN | 4.1700 | 4.0500 | 4.3700 | 4.3700 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 | |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
SOUTH AFRICA | 2.2300 | 2.1900 | 2.3300 | 2.3300 | |
SWITZERLAND | 35.1600 | 34.9000 | 36.7200 | 36.7200 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 31.3400 | 30.5600 | 32.7300 | 32.7300 | |
CANADA | 26.3200 | 25.9300 | 27.9600 | 27.9600 | |
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5299 | 26.3499 | 26.2199 | 27.9568 | 27.9568 |
AUSTRALIA | 24.9649 | 24.7649 | 24.5649 | 26.3393 | 26.3393 |
SWEDEN | 4.1627 | 4.4508 | |||
U.A. EMIRATES | 9.4652 | 9.4652 | 8.7652 | 9.9638 | 9.9638 |
SWITZERLAND | 34.8942 | 34.7442 | 34.3942 | 36.5882 | 36.5882 |
U.K | 51.3810 | 51.3110 | 51.0606 | 53.4106 | 53.4106 |
JAPAN | 31.1936 | 30.5036 | 29.7036 | 32.8285 | 32.8285 |
SOUTH AFRICA | 2.2190 | 2.1890 | 2.0390 | 2.3568 | 2.3568 |
SINGAPORE | 25.2054 | 25.0854 | 25.0554 | 26.4175 | 26.4175 |
NORWAY | 4.1015 | 4.3610 | 4.3610 | ||
CHINA | 5.2647 | 5.5695 | |||
DENMARK | 5.2715 | 5.5491 | |||
EMU*** | 38.9232 | 38.8532 | 38.6400 | 40.4607 | 40.4607 |
MALAGASY | 1.2139 | ||||
U.S.A | 34.9495 | 34.8595 | 34.8041 | 36.3300 | 36.4800 |
HONG KONG | 4.4709 | 4.4509 | 4.3809 | 4.7068 | 4.7068 |
NEW ZEALAND | 23.3054 | 23.2554 | 22.5954 | 24.5501 | 24.5501 |
INDIA | 0.5179 | 0.5179 | 0.5510 | ||
SAUDI ARABIA | 9.2606 | 9.2406 | 8.9406 | 9.9380 | 9.9380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 51.2533 | 51.2533 | 50.8733 | 52.7731 | 52.7731 |
HONG KONG | 4.4848 | 4.4848 | 4.6475 | ||
DENMARK | 5.2154 | 5.2154 | 5.4046 | ||
AUSTRALIA | 25.1321 | 25.1321 | 26.0436 | ||
EMU*** | 38.9390 | 38.9390 | 38.6504 | 40.0937 | 40.0937 |
JAPAN | 31.4042 | 31.4042 | 32.5432 | ||
NORWAY | 4.1724 | 4.1724 | 4.3238 | ||
INDIA | 0.5214 | 0.5214 | 0.5403 | ||
BANGLADESH | 0.4466 | 0.4466 | 0.4628 | ||
CANADA | 26.7438 | 26.7438 | 27.7138 | ||
SINGAPORE | 25.3012 | 25.3012 | 26.2189 | ||
SOUTH AFRICA | 2.2238 | 2.2238 | 2.3045 | ||
SWEDEN | 4.1820 | 4.1820 | 4.3337 | ||
SWITZERLAND | 35.1174 | 35.1174 | 36.3911 | ||
U.S.A | 34.9632 | 34.9632 | 34.7940 | 36.0000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3686 | 9.0400 | 9.8100 | 9.8100 | |
SOUTH AFRICA | 2.2347 | 2.1900 | 2.3400 | 2.3500 | |
SINGAPORE | 25.2868 | 25.1400 | 26.5200 | 26.5200 | |
U.S.A | 35.2894 | 34.5000 | 36.2500 | 36.5600 | |
JAPAN | 31.4208 | 30.5600 | 32.7300 | 32.7300 | |
DENMARK | 5.2060 | 4.0000 | 5.4800 | 5.4800 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
NEW ZEALAND | 23.2845 | 22.0000 | 24.5100 | 24.5100 | |
U.K | 51.9116 | 51.0000 | 53.2700 | 53.3500 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
AUSTRALIA | 25.2493 | 24.8800 | 26.3700 | 26.3700 | |
SWITZERLAND | 35.1961 | 34.4000 | 36.7200 | 36.7200 | |
CANADA | 26.7400 | 25.9300 | 28.0000 | 28.0000 | |
CHINA | 5.4769 | 5.0000 | 5.7500 | 5.7500 | |
SWEDEN | 4.1515 | 3.2500 | 4.3700 | 4.3700 | |
EMU*** | 39.3900 | 38.7500 | 40.4000 | 40.4800 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 |