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: 04.11.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9191	26.9191	26.7491	27.9398	27.9398
BANGLADESH	0.4457	0.4457		0.4640
BOTSWANA	3.3212	3.3212		3.5270
CANADA	26.1064	26.1064	25.9164	27.2033	27.2033
CHINA	5.1650	5.1650		5.4010
DENMARK	5.2282	5.2282		5.4258
EMU***	38.8921	38.8921	38.6421	40.3636	40.3636
HONG KONG	4.5103	4.5103	4.5103	4.7007	4.7007
INDIA	0.5244	0.5244		0.5463
JAPAN	33.9690	33.9690	33.8490	35.3567	35.3567
KENYA	34.1739	34.1739		36.1424
MOZAMBIQUE	0.4541	0.4541		0.4725
NEW ZEALAND	25.5683	25.5683	25.3283	26.6365	26.6365
NORWAY	4.2682	4.2682		4.4520
SINGAPORE	25.2404	25.2404	25.2104	26.3523	26.3523
SOUTH AFRICA	2.6006	2.6006	2.5906	2.7123	2.7123
SWEDEN	3.8959	3.8959		4.0640
SWITZERLAND	35.8905	35.8905	35.7905	37.3743	37.3743
TANZANIA	1.6016	1.6016		1.6696
THAILAND	1.0026	1.0026		1.0409
U.A. EMIRATES	9.5453	9.5453		9.9050
U.K	43.6798	43.6798	43.3798	45.4131	45.4131
U.S.A	35.0600	35.0600	34.9600	36.3800	36.3800
UGANDA	1.0060	1.0060		1.0469
ZAMBIA	3.5666	3.5666		3.7085

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8000	26.6500	26.5000	28.1500	28.1500
CANADA	25.7500	25.7000	25.3500	27.3500	27.3500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU***	39.0000	38.9000	38.7500	40.6000	40.6000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5340	0.5290		0.5530	0.5530
JAPAN	34.1000	33.9000	33.2500	35.6000	35.6000
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	25.3500	25.2000	25.1500	26.6000	26.6000
SOUTH AFRICA	2.6400	2.5900	2.5600	2.7600	2.7600
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	36.0000	35.8000	35.7000	37.6000	37.6000
U.K	43.8500	43.7500	43.6000	45.6000	45.6000
U.S.A	35.1500	35.0500	35.0000	36.5500	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9392	26.7392	25.4892	28.0992	28.0992
CANADA	26.1625		25.8325	27.3425	27.3425
CHINA	5.2401			5.5001
EMU***	38.8729	38.7229	38.4729	40.4389	40.3889
HONG KONG	4.5451			4.6951
INDIA	0.5241			0.5501
JAPAN	34.0788			35.4848
KENYA	34.6327			35.9727
NEW ZEALAND	25.7601			26.6051
SAUDI ARABIA	9.4003			9.7123
SINGAPORE	25.3077	25.0077	24.9077	26.4617	26.4617
SOUTH AFRICA	2.6125		2.4125	2.7365	2.7365
SWITZERLAND	35.8731			37.4661
U.A. EMIRATES	9.6058		8.9058	9.9058	9.9058
U.K	43.7856	43.6356	43.1856	45.5656	45.4656
U.S.A	35.1345	35.0345	34.9845	36.5300	36.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9700	26.7500	26.7500	28.2300	28.2300
CANADA	25.8800	25.8100	25.8100	27.4400	27.4400
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
EMU***	38.9400	38.6800	38.6800	40.5900	40.5900
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5300			0.5600
JAPAN	34.2300	33.6400	33.6400	35.8100	35.8100
NEW ZEALAND	25.8600	25.4700	25.4700	27.2500	27.2500
SINGAPORE	25.4300	25.3700	25.3700	26.8500	26.8500
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	35.9200	35.5500	35.5500	37.7600	37.7600
U.K	43.6700	43.4500	43.4500	45.6900	45.6900
U.S.A	35.1100	35.0200	35.0200	36.5500	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8400	26.4400	26.4400	27.9700	27.9700
BAHRAIN	92.5000	91.1200	91.1200	96.3900	96.3900
CANADA	26.0800	25.6900	25.6900	27.1800	27.1800
CHINA	5.1600		5.0800	5.3800	5.3800
DENMARK	5.2200	5.1300	5.1300	5.4300	5.4300
EMU***	38.8800	38.6800	38.6800	40.3100	40.3100
HONG KONG	4.5100	4.4400	4.4400	4.7000	4.7000
INDIA	0.5252		0.5200	0.5473	0.5473
JAPAN	33.9100	33.4000	33.4000	35.3400	35.3400
KENYA	34.3700			35.8100	35.8100
KUWAIT	115.5600	113.8300	113.8300	120.4200	120.4200
MALAGASY				1.1300	1.1300
NEW ZEALAND	25.5500	25.1700	25.1700	26.6300	26.6300
NORWAY	4.2600	4.2000	4.2000	4.4400	4.4400
SAUDI ARABIA	9.3200	9.1800	9.1800	9.7100	9.8700
SEYCHELLES	2.5700			2.6800	2.6800
SINGAPORE	25.2400	24.8600	24.8600	26.3000	26.3000
SOUTH AFRICA	2.6000	2.5600	2.5600	2.7100	2.7100
SWEDEN	3.8900	3.8300	3.8300	4.0600	4.0600
SWITZERLAND	35.8300	35.2900	35.2900	37.3300	37.3300
U.A. EMIRATES	9.5200	9.3700	9.3700	9.9200	9.9200
U.K	43.6900	43.4700	43.4700	45.3000	45.3000
U.S.A	35.0400	34.9700	34.9700	36.3300	36.5480
ZAMBIA				3.7000	3.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9200	26.7500	27.9400	27.9400
CANADA	26.1100	25.9200	27.2000	27.2000
EMU***	38.8900	38.6400	40.3600	40.3600
HONG KONG	4.5100	4.5100	4.7000	4.7000
JAPAN	33.9700	33.8500	35.3600	35.3600
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	25.2400	25.2100	26.3500	26.3500
SOUTH AFRICA	2.6100	2.5900	2.7000	2.7100
SWITZERLAND	35.8900	35.7900	37.3700	37.3700
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.6800	43.3800	45.4100	45.4100
U.S.A	35.0600	34.9600	36.3800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6463	26.6190	26.3211	28.1921	28.1921
BAHRAIN	93.2789	92.5425		98.1883
BANGLADESH	0.4539	0.4410		0.4679
CANADA	25.9702	25.7646		27.4053
CHINA	5.1726			5.4392
DENMARK	5.3787	5.3087		5.5537
EMU***	38.9426	38.8072	38.7638	40.5744	40.5744
HONG KONG	4.6003	4.5262	4.3958	4.7383	4.7383
JAPAN	34.0605	33.8886		35.5973
PAKISTAN	33.4802	33.4326		35.3784
SAUDI ARABIA	9.3325	9.2737	9.0750	9.8820	9.8820
SINGAPORE	25.3043	25.1912	25.0223	26.6191	26.6191
SOUTH AFRICA	2.5831	2.5494	2.5199	2.7373	2.7373
SWITZERLAND	36.1912	36.0036		37.5038
U.A. EMIRATES	9.4567	9.4067		9.9867
U.K	43.7604	43.7206	43.4800	45.5882	45.5882
U.S.A	35.0049	34.9229	34.8125	36.5700	36.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8400	26.8000	26.7200	28.1900	28.1900
CANADA	26.0900	25.9600	25.8400	27.3900	27.3900
CHINA	5.1600	5.0900		5.4200
DENMARK	5.2100	5.2000	5.1600	5.4700	5.4700
EMU***	39.0600	38.9000	38.6900	40.2200	40.2200
HONG KONG	4.5100	4.4600	4.4600	4.7300	4.7300
INDIA	0.5200	0.5200		0.5500
JAPAN	33.9900	33.6700	33.5100	35.5200	35.5200
NEW ZEALAND	25.5600	25.3200	25.3200	26.8400	26.8400
SAUDI ARABIA	9.3200	9.1900	9.2300	9.7800	9.7800
SINGAPORE	25.2400	25.0600	25.0000	26.5000	26.5000
SOUTH AFRICA	2.6000	2.5600	2.5700	2.7300	2.7300
SWEDEN	3.9000	3.8800	3.8500	4.0800	4.0800
SWITZERLAND	35.8400	35.7800	35.6700	37.6400	37.6400
U.A. EMIRATES	9.5400	9.4500	9.4000	9.9700	9.9700
U.K	43.9100	43.6800	43.4900	45.2100	45.2100
U.S.A	35.2100	35.1100	35.0200	36.2500	36.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.5500	28.1400	28.1400
CANADA	25.7400	25.3500	27.3500	27.3500
DENMARK	5.2400	5.0800	5.4900	5.4900
EMU***	39.0100	38.7900	40.5500	40.5500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5213		0.5546
JAPAN	34.0400	33.1900	35.5500	35.5500
NEW ZEALAND	25.5800	25.1300	26.7900	26.7900
NORWAY	4.2400	4.1200	4.4900	4.4900
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	25.3900	25.2000	26.5900	26.5900
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.9000	3.7800	4.0800	4.0800
SWITZERLAND	35.9700	35.6100	37.5700	37.5700
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.8400	43.5870	45.5700	45.5700
U.S.A	35.1600	35.0100	36.5500	36.7080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6627	26.4627	26.2627	28.0850	28.0850
CANADA	25.9293	25.7493	25.6193	27.3402	27.3402
CHINA	5.1544			5.4562
DENMARK	5.2825			5.5604
EMU***	38.8986	38.7986	38.5486	40.4559	40.4559
HONG KONG	4.5056	4.4856	4.4156	4.7426	4.7426
INDIA	0.5244	0.5244		0.5579
JAPAN	33.8933	33.2033	32.4033	35.6117	35.6117
NEW ZEALAND	25.4962	25.4462	24.7862	26.8181	26.8181
NORWAY	4.2095			4.4726	4.4726
SAUDI ARABIA	9.3163	9.2963	8.9963	9.9961	9.9961
SINGAPORE	25.2746	25.1546	25.1246	26.4890	26.4890
SOUTH AFRICA	2.6035	2.5735	2.4235	2.7405	2.7405
SWEDEN	3.8861			4.1626
SWITZERLAND	35.7582	35.6082	35.2582	37.4826	37.4826
U.A. EMIRATES	9.5204	9.5204	8.8204	10.0213	10.0213
U.K	43.8224	43.7224	43.4224	45.5742	45.5742
U.S.A	35.1411	35.0511	34.9511	36.5500	36.7000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers