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: 16.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1728	25.9728	24.7228	27.3328	27.3328
CANADA	26.4647		26.1347	27.6447	27.6447
CHINA	5.2745			5.5345
EMU***	39.1145	38.9645	38.7145	40.6805	40.6305
HONG KONG	4.5118			4.6618
INDIA	0.5192			0.5452
JAPAN	34.1774			35.5834
KENYA	34.5278			35.8678
NEW ZEALAND	25.5937			26.4387
SAUDI ARABIA	9.3328			9.6448
SINGAPORE	25.5539	25.2539	25.1539	26.7079	26.7079
SOUTH AFRICA	2.4502		2.2502	2.5742	2.5742
SWITZERLAND	35.7171			37.3101
U.A. EMIRATES	9.5383		8.8383	9.8383	9.8383
U.K	46.1687	46.0187	45.5687	48.0247	47.9247
U.S.A	34.8900	34.7900	34.7400	36.2800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2800	26.0700	26.0700	27.5100	27.5100
CANADA	26.2400	26.1800	26.1800	27.8300	27.8300
DENMARK	5.3100	5.2400	5.2400	5.6100	5.6100
EMU***	39.2900	39.0300	39.0300	40.9600	40.9600
HONG KONG	4.5200	4.4800	4.4800	4.7700	4.7700
INDIA	0.5300			0.5500
JAPAN	34.4500	33.8500	33.8500	36.0400	36.0400
NEW ZEALAND	25.7700	25.3800	25.3800	27.1500	27.1500
SINGAPORE	25.7300	25.6800	25.6800	27.1700	27.1700
SOUTH AFRICA	2.4500	2.3700	2.3700	2.6200	2.6200
SWITZERLAND	35.8900	35.5200	35.5200	37.7300	37.7300
U.K	46.1700	45.9400	45.9400	48.3100	48.3100
U.S.A	34.9700	34.8900	34.8900	36.4100	36.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0100	25.6200	25.6200	27.1100	27.1100
BAHRAIN	91.8400	90.4600	90.4600	95.7300	95.7300
CANADA	26.3200	25.9200	25.9200	27.4300	27.4300
CHINA	5.2100			5.4300	5.4300
DENMARK	5.2400	5.1500	5.1500	5.4500	5.4500
EMU***	39.0100	38.8200	38.8200	40.4600	40.4600
HONG KONG	4.4600	4.4000	4.4000	4.6500	4.6500
INDIA	0.5191		0.5100	0.5411	0.5411
JAPAN	33.9300	33.4300	33.4300	35.3700	35.3700
KENYA	34.1900			35.6400	35.6400
KUWAIT	114.8800	113.1600	113.1600	119.7500	119.7500
MALAGASY				1.1900	1.1900
NEW ZEALAND	25.3200	24.9400	24.9400	26.3900	26.3900
NORWAY	4.2000	4.1400	4.1400	4.3800	4.3800
SAUDI ARABIA	9.2300	9.0900	9.0900	9.6200	9.7800
SEYCHELLES	2.6000			2.7200	2.7200
SINGAPORE	25.4100	25.0300	25.0300	26.4900	26.4900
SOUTH AFRICA	2.4400	2.4000	2.4000	2.5400	2.5400
SWEDEN	4.0800	4.0200	4.0200	4.2500	4.2500
SWITZERLAND	35.6200	35.0900	35.0900	37.1300	37.1300
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	45.9400	45.7100	45.7100	47.6500	47.6500
U.S.A	34.7100	34.6400	34.6400	36.0000	36.2160
ZAMBIA				3.6100	3.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2000	25.9000	27.4000	27.4000
CANADA	26.1500	25.7500	27.7500	27.7500
CHINA	5.2200		5.4900
DENMARK	5.2900	5.0300	5.5400	5.5400
EMU***	39.4000	39.1500	40.9000	40.9000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	34.2500	33.4000	35.7500	35.7500
NEW ZEALAND	25.5000		26.7000
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.7500	25.5500	26.9000	26.9000
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800
SWEDEN	4.1200	3.9000	4.3100	4.3100
SWITZERLAND	36.0000	35.5000	37.5000	37.5000
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.4000	46.1000	48.2000	48.2000
U.S.A	35.0500	34.9000	36.4000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9900	25.8200	27.0000	27.0000
CANADA	26.2400	26.0500	27.3500	27.3500
EMU***	38.8700	38.6200	40.3700	40.3700
HONG KONG	4.4500	4.4500	4.6400	4.6400
JAPAN	33.8400	33.7200	35.2500	35.2500
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.3100	25.2800	26.4300	26.4300
SOUTH AFRICA	2.4400	2.4200	2.5200	2.5300
SWITZERLAND	35.5200	35.4200	37.0100	37.0100
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	45.7300	45.4300	47.5700	47.5700
U.S.A	34.5900	34.4900	35.9100	35.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9842	25.9616	25.6777	27.5095	27.5095
BAHRAIN	92.8172	92.0844		97.7023
BANGLADESH	0.4530	0.4402		0.4670
CANADA	26.3609	26.1523		27.8060
CHINA	5.2252			5.4942
DENMARK	5.4280	5.3580		5.6030
EMU***	39.3194	39.1836	39.1370	40.9625	40.9625
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	34.2940	34.1176		35.8378
PAKISTAN	33.4441	33.3967		35.3404
SAUDI ARABIA	9.3015	9.2430	9.0447	9.8495	9.8495
SINGAPORE	25.6146	25.4999	25.3237	26.9423	26.9423
SOUTH AFRICA	2.4417	2.4088	2.3782	2.5869	2.5869
SWITZERLAND	36.1837	35.9963		37.4961
U.A. EMIRATES	9.4238	9.3738		9.9538
U.K	46.3471	46.3049	46.0500	48.2525	48.2525
U.S.A	34.8883	34.8065	34.6971	36.4500	36.6050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8600	25.8200	25.7400	27.1500	27.1500
CANADA	26.1600	26.0400	25.9200	27.4700	27.4700
CHINA	5.1800	5.1000		5.4300
DENMARK	5.1900	5.1800	5.1500	5.4500	5.4500
EMU***	39.2200	39.0500	38.8400	40.3800	40.3800
HONG KONG	4.4400	4.3900	4.3900	4.6600	4.6600
INDIA	0.5100	0.5100		0.5400
JAPAN	33.8200	33.5000	33.3400	35.3400	35.3400
NEW ZEALAND	25.1700	24.9400	24.9400	26.4300	26.4300
SAUDI ARABIA	9.1700	9.0500	9.0900	9.6300	9.6300
SINGAPORE	25.2600	25.0800	25.0200	26.5200	26.5200
SOUTH AFRICA	2.4200	2.3900	2.4000	2.5400	2.5400
SWEDEN	4.0700	4.0500	4.0100	4.2500	4.2500
SWITZERLAND	35.4000	35.3300	35.2300	37.1700	37.1700
U.A. EMIRATES	9.3900	9.3000	9.2600	9.8100	9.8100
U.K	46.1900	45.9400	45.7300	47.5500	47.5500
U.S.A	34.8900	34.7900	34.7100	35.9200	36.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2100	25.9000	27.4400	27.4400
CANADA	26.1300	25.7400	27.7600	27.7600
DENMARK	5.2900	5.1300	5.5400	5.5400
EMU***	39.4000	39.1800	40.9600	40.9600
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5186		0.5517
JAPAN	34.2800	33.4200	35.8000	35.8000
NEW ZEALAND	25.5100	25.0600	26.7100	26.7100
NORWAY	4.2100	4.0900	4.4600	4.4600
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.7300	25.5400	26.9400	26.9400
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800
SWEDEN	4.1200	4.0000	4.3100	4.3100
SWITZERLAND	35.9800	35.6200	37.5800	37.5800
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.4000	46.1310	48.2300	48.2300
U.S.A	35.0600	34.9100	36.4400	36.6030

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9887	25.7887	25.5887	27.3919	27.3919
CANADA	26.3428	26.1628	26.0328	27.7647	27.7647
CHINA	5.2094			5.5127
DENMARK	5.3317			5.6113
EMU***	39.2894	39.1894	38.9394	40.8622	40.8622
HONG KONG	4.4904	4.4704	4.4004	4.7269	4.7269
INDIA	0.5217	0.5217		0.5550
JAPAN	34.1361	33.4461	32.6461	35.8620	35.8620
NEW ZEALAND	25.4115	25.3615	24.7015	26.7304	26.7304
NORWAY	4.1754			4.4374	4.4374
SAUDI ARABIA	9.2890	9.2690	8.9690	9.9676	9.9676
SINGAPORE	25.5981	25.4781	25.4481	26.8230	26.8230
SOUTH AFRICA	2.4569	2.4269	2.2769	2.5862	2.5862
SWEDEN	4.0998			4.3852
SWITZERLAND	35.7569	35.6069	35.2569	37.4813	37.4813
U.A. EMIRATES	9.4924	9.4924	8.7924	9.9921	9.9921
U.K	46.3862	46.2862	45.9862	48.2393	48.2393
U.S.A	35.0353	34.9453	34.8453	36.4400	36.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1664	26.1664		27.1154
BANGLADESH	0.4488	0.4488		0.4651
CANADA	26.5602	26.5602		27.5236
DENMARK	5.2756	5.2756		5.4670
EMU***	39.3808	39.3808	39.2790	40.7037	40.7037
HONG KONG	4.5041	4.5041		4.6674
INDIA	0.5261	0.5261		0.5452
JAPAN	34.3024	34.3024		35.5465
NORWAY	4.2473	4.2473		4.4014
SINGAPORE	25.6923	25.6923		26.6242
SOUTH AFRICA	2.4704	2.4704		2.5600
SWEDEN	4.1189	4.1189		4.2683
SWITZERLAND	35.9640	35.9640		37.2684
U.K	46.3734	46.3734	46.2536	47.9312	47.9312
U.S.A	35.0332	35.0332	34.9427	36.2100	36.2100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers