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: 24.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.6400 | 38.4400 | 40.3600 | 40.3600 | |
SAUDI ARABIA | 9.3800 | 9.1500 | 9.9300 | 9.9300 | |
CANADA | 26.5900 | 26.1900 | 28.2500 | 28.2500 | |
U.S.A | 35.2100 | 35.1300 | 36.7700 | 36.7700 | |
U.K | 47.1400 | 46.6800 | 50.4200 | 50.4200 | |
AUSTRALIA | 25.8200 | 25.5100 | 27.0400 | 27.0400 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
SINGAPORE | 25.9900 | 25.8000 | 27.2100 | 27.2100 | |
JAPAN | 34.8300 | 33.9600 | 36.3800 | 36.3800 | |
U.A. EMIRATES | 9.5900 | 8.8800 | 10.0400 | 10.0400 | |
SWITZERLAND | 36.3500 | 36.0800 | 37.9600 | 37.9600 | |
SOUTH AFRICA | 2.3200 | 2.2600 | 2.4100 | 2.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 35.3250 | 34.6383 | 36.3848 | ||
CHINA | 5.3257 | 5.5993 | |||
SINGAPORE | 25.8917 | 25.7755 | 25.5928 | 27.2309 | 27.2309 |
PAKISTAN | 33.6893 | 33.6401 | 35.5980 | ||
SAUDI ARABIA | 9.4725 | 9.3731 | 9.1238 | 9.9344 | 9.9344 |
HONG KONG | 4.6291 | 4.5550 | 4.4238 | 4.7680 | 4.7680 |
U.K | 47.5822 | 48.4385 | 48.1200 | 50.0397 | 50.0397 |
BANGLADESH | 0.4566 | 0.4437 | 0.4708 | ||
EMU*** | 38.7553 | 39.1700 | 38.8779 | 40.4330 | 40.4330 |
CANADA | 27.2082 | 27.0951 | 28.4187 | ||
SWITZERLAND | 36.6481 | 36.4582 | 37.9773 | ||
U.A. EMIRATES | 9.6943 | 9.5843 | 10.0693 | ||
U.S.A | 35.2282 | 35.6260 | 35.5098 | 36.8000 | 37.0550 |
DENMARK | 5.3840 | 5.3140 | 5.5590 | ||
SOUTH AFRICA | 2.2839 | 2.2518 | 2.2199 | 2.4190 | 2.4190 |
BAHRAIN | 93.6649 | 92.9254 | 98.5946 | ||
AUSTRALIA | 25.8199 | 25.7492 | 25.4709 | 27.2370 | 27.2370 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
SINGAPORE | 25.5100 | 25.3200 | 25.2600 | 26.7800 | 26.7800 |
NEW ZEALAND | 24.3700 | 24.1400 | 24.1400 | 25.5900 | 25.5900 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2600 | 2.4000 | 2.4000 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
U.K | 48.5500 | 48.3000 | 48.0800 | 49.9900 | 49.9900 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
JAPAN | 33.8000 | 33.4800 | 33.3200 | 35.3200 | 35.3200 |
EMU*** | 39.1400 | 38.9700 | 38.7600 | 40.3000 | 40.3000 |
CHINA | 5.2400 | 5.1600 | 5.5000 | ||
CANADA | 26.5900 | 26.4600 | 26.3300 | 27.9100 | 27.9100 |
SWITZERLAND | 35.5700 | 35.5000 | 35.4000 | 37.3500 | 37.3500 |
SWEDEN | 4.0800 | 4.0600 | 4.0200 | 4.2600 | 4.2600 |
AUSTRALIA | 25.5700 | 25.5300 | 25.4500 | 26.8500 | 26.8500 |
U.A. EMIRATES | 9.4500 | 9.3600 | 9.3100 | 9.8700 | 9.8700 |
U.S.A | 35.3000 | 35.2100 | 35.1200 | 36.3500 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
CANADA | 26.5900 | 26.1900 | 28.2500 | 28.2500 | |
AUSTRALIA | 25.8200 | 25.5100 | 27.0400 | 27.0400 | |
SAUDI ARABIA | 9.3800 | 9.1500 | 9.9300 | 9.9300 | |
NEW ZEALAND | 24.6100 | 24.1800 | 25.7700 | 25.7700 | |
EMU*** | 38.6400 | 38.4400 | 40.3600 | 40.3600 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
U.S.A | 35.2100 | 35.1300 | 36.7700 | 36.7700 | |
U.K | 47.1400 | 46.6850 | 50.4200 | 50.4200 | |
SWITZERLAND | 36.3500 | 36.0800 | 37.9600 | 37.9600 | |
U.A. EMIRATES | 9.5900 | 8.8800 | 10.0400 | 10.0400 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
JAPAN | 34.8300 | 33.9600 | 36.3800 | 36.3800 | |
INDIA | 0.5137 | 0.5465 | |||
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
SINGAPORE | 25.9900 | 25.8000 | 27.2100 | 27.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5170 | 0.5170 | 0.5500 | ||
CHINA | 5.3051 | 5.6110 | |||
SINGAPORE | 25.8269 | 25.7069 | 25.6769 | 27.0592 | 27.0592 |
SOUTH AFRICA | 2.2450 | 2.2150 | 2.0650 | 2.3631 | 2.3631 |
JAPAN | 34.6014 | 33.9114 | 33.1114 | 36.3416 | 36.3416 |
AUSTRALIA | 25.5576 | 25.3576 | 25.1576 | 26.9487 | 26.9487 |
U.K | 47.0880 | 46.0180 | 46.9874 | 50.3012 | 50.3012 |
CANADA | 26.7580 | 26.5780 | 26.4480 | 28.1910 | 28.1910 |
NEW ZEALAND | 24.5576 | 24.5076 | 23.8476 | 25.8464 | 25.8464 |
NORWAY | 4.0192 | 4.2760 | 4.2760 | ||
EMU*** | 38.6367 | 38.5667 | 38.3883 | 40.4066 | 40.4066 |
U.S.A | 35.1521 | 35.0621 | 35.0257 | 36.7700 | 36.9200 |
SWITZERLAND | 36.0324 | 35.8824 | 35.5324 | 37.7665 | 37.7665 |
MALAGASY | 1.2142 | ||||
U.A. EMIRATES | 9.5779 | 9.5779 | 8.8779 | 10.0812 | 10.0812 |
HONG KONG | 4.5303 | 4.5103 | 4.4403 | 4.7682 | 4.7682 |
DENMARK | 5.2663 | 5.5437 | |||
SWEDEN | 4.0491 | 4.3324 | |||
SAUDI ARABIA | 9.3733 | 9.3533 | 9.0533 | 10.0556 | 10.0556 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 48.3586 | 48.3586 | 48.3586 | 50.1125 | 50.1125 |
SWEDEN | 4.1070 | 4.1070 | 4.2560 | ||
NORWAY | 4.1010 | 4.1010 | 4.2497 | ||
U.S.A | 35.0295 | 35.0295 | 35.0295 | 36.3000 | 36.3000 |
CANADA | 26.9209 | 26.9209 | 27.8973 | ||
AUSTRALIA | 25.7623 | 25.7623 | 26.6967 | ||
SOUTH AFRICA | 2.3218 | 2.3218 | 2.4060 | ||
BANGLADESH | 0.4491 | 0.4491 | 0.4654 | ||
JAPAN | 34.1601 | 34.1601 | 35.3991 | ||
DENMARK | 5.2114 | 5.2114 | 5.4004 | ||
SWITZERLAND | 35.9461 | 35.9461 | 37.2499 | ||
INDIA | 0.5200 | 0.5200 | 0.5389 | ||
SINGAPORE | 25.8356 | 25.8356 | 26.7726 | ||
HONG KONG | 4.5137 | 4.5137 | 4.6774 | ||
EMU*** | 38.8777 | 38.8777 | 38.8777 | 40.2877 | 40.2877 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.3800 | 35.5000 | 37.9600 | 37.9600 | |
AUSTRALIA | 25.8900 | 25.5100 | 27.0400 | 27.0400 | |
SAUDI ARABIA | 9.4800 | 9.1500 | 9.9300 | 9.9300 | |
U.A. EMIRATES | 9.4800 | 8.8800 | 9.9300 | 9.9300 | |
SOUTH AFRICA | 2.3000 | 2.2600 | 2.4100 | 2.4200 | |
NORWAY | 4.0800 | 3.2500 | 4.2800 | 4.2800 | |
HONG KONG | 4.5300 | 4.3800 | 4.7700 | 4.7700 | |
U.K | 49.0600 | 46.6800 | 50.3400 | 50.4200 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
CANADA | 26.9800 | 26.1900 | 28.2500 | 28.2500 | |
SWEDEN | 4.0700 | 3.0000 | 4.2800 | 4.2800 | |
DENMARK | 5.2000 | 4.0000 | 5.4700 | 5.4700 | |
NEW ZEALAND | 24.4800 | 22.0000 | 25.7700 | 25.7700 | |
JAPAN | 34.9200 | 33.5000 | 36.3800 | 36.3800 | |
EMU*** | 39.2700 | 38.4400 | 40.2800 | 40.3600 | |
U.S.A | 35.7300 | 35.0000 | 36.7000 | 36.7700 | |
SINGAPORE | 25.9400 | 25.8000 | 27.2100 | 27.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.5771 | 36.1548 | |||
INDIA | 0.5160 | 0.5500 | |||
HONG KONG | 4.5282 | 4.6827 | |||
U.S.A | 35.1476 | 35.1476 | 36.3409 | 36.6862 | |
SWEDEN | 4.0113 | 4.2303 | |||
SINGAPORE | 25.7907 | 27.1069 | |||
AUSTRALIA | 25.4986 | 26.7687 | |||
SAUDI ARABIA | 9.3699 | 10.0414 | |||
U.A. EMIRATES | 9.5692 | 10.1140 | |||
U.K | 47.1154 | 46.9269 | 48.7088 | 48.9767 | |
SWITZERLAND | 36.1378 | 37.7204 | |||
KENYA | 34.7652 | 36.7371 | |||
EMU*** | 38.4937 | 38.3397 | 39.8260 | 40.0371 | |
CANADA | 26.5924 | 27.9481 | |||
CHINA | 5.5487 | ||||
SOUTH AFRICA | 2.2731 | 2.3761 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.7250 | 24.6224 | 24.3659 | 26.0074 | 26.0074 |
INDIA | 0.5133 | 0.5080 | 0.5411 | ||
U.A. EMIRATES | 9.4847 | 9.4353 | 8.8919 | 9.9935 | 9.9935 |
U.S.A | 35.2818 | 35.1247 | 34.9756 | 36.5463 | 36.7006 |
SAUDI ARABIA | 9.3499 | 9.2899 | 9.2338 | 10.0447 | 10.0447 |
NORWAY | 4.0937 | 4.0552 | 3.9952 | 4.3549 | 4.3549 |
EMU*** | 39.1739 | 39.0316 | 38.8690 | 40.6579 | 40.6579 |
SOUTH AFRICA | 2.3147 | 2.2785 | 2.2664 | 2.4477 | 2.4477 |
DENMARK | 5.2071 | 5.1473 | 5.0875 | 5.5278 | 5.5278 |
CHINA | 5.2043 | 5.1587 | 4.9189 | 5.6790 | 5.6790 |
SINGAPORE | 25.9085 | 25.7745 | 25.6673 | 27.1945 | 27.1945 |
MALAGASY | 1.1716 | ||||
JAPAN | 34.0111 | 33.8349 | 33.4825 | 35.8439 | 35.8439 |
U.K | 48.9763 | 48.7735 | 48.5200 | 50.7001 | 50.7001 |
CANADA | 26.9834 | 26.5923 | 26.4806 | 28.2683 | 28.2683 |
SWITZERLAND | 36.0235 | 35.7627 | 35.5019 | 37.6998 | 37.6998 |
KENYA | 35.4265 | 36.2521 | |||
SWEDEN | 4.0863 | 4.0393 | 3.9879 | 4.3516 | 4.3516 |
HONG KONG | 4.5044 | 4.4436 | 4.4108 | 4.7476 | 4.7476 |
AUSTRALIA | 25.8361 | 25.5139 | 25.4333 | 27.0716 | 27.0716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.3500 | 36.0800 | 36.0800 | 37.9600 | 37.9600 |
EMU*** | 38.6400 | 38.5400 | 38.4400 | 40.3600 | 40.3600 |
SRI LANKA | 23.4400 | 23.2500 | 25.1600 | ||
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4200 | 2.4200 |
NEW ZEALAND | 24.6100 | 24.4300 | 24.1800 | 25.7700 | 25.7700 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
U.S.A | 35.2100 | 35.1300 | 36.7700 | 36.7700 | |
SAUDI ARABIA | 9.3800 | 9.3000 | 9.1500 | 9.9300 | 9.9300 |
MALAWI | 0.0508 | 0.0475 | 0.0538 | ||
JAPAN | 34.8300 | 34.6600 | 33.9600 | 36.3800 | 36.3800 |
ZAMBIA | 3.2400 | 3.1830 | 3.3900 | ||
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
CANADA | 26.5900 | 26.5100 | 26.1900 | 28.2500 | 28.2500 |
AUSTRALIA | 25.8200 | 25.6900 | 25.5100 | 27.0400 | 27.0400 |
U.A. EMIRATES | 9.5900 | 9.4700 | 8.8800 | 10.0400 | 10.0400 |
UGANDA | 1.0300 | 1.0000 | 1.1200 | ||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
CHINA | 5.2700 | 5.5500 | |||
BAHRAIN | 93.5800 | 92.9100 | 97.9900 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
KENYA | 35.0300 | 34.7800 | 36.6800 | ||
U.K | 47.1400 | 46.7900 | 46.6850 | 50.4200 | 50.4200 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
SINGAPORE | 25.9900 | 25.8600 | 25.8000 | 27.2100 | 27.2100 |
PAKISTAN | 33.5900 | 33.3400 | 35.5400 | ||
KUWAIT | 117.3500 | 117.0600 | 108.7000 | 122.8800 | 122.8800 |
INDIA | 0.5137 | 0.5060 | 0.5465 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6038 |