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: 14.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0900	23.1800	27.2700	27.2700
CANADA	26.1400	23.5700	27.7300	27.7300
CHINA		4.2500	6.0000	6.0000
EMU***	39.3600	37.4400	40.8100	40.8100
HONG KONG	4.4700	3.7800	4.7300	4.7300
INDIA		0.4000	0.6000	0.6000
JAPAN	34.0000	28.3700	35.4600	35.4600
NEW ZEALAND	25.3400	21.1800	26.4800	26.4800
SAUDI ARABIA	9.2900	7.8600	9.8300	9.8300
SINGAPORE	25.6600	22.8000	26.8200	26.8200
SOUTH AFRICA	2.4400	2.1700	2.5500	2.5500
SWITZERLAND	35.8100	29.8800	37.3500	37.3500
U.A. EMIRATES	9.4900	7.9500	9.9400	9.9400
U.K	46.2600	44.0300	47.9900	47.9900
U.S.A	35.0600	33.5800	36.6000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0770	26.0770	25.8162	27.1413	27.1413
CANADA	26.5108	26.5108	26.2457	27.5929	27.5929
CHINA	5.1795	5.1795		5.3909
DENMARK	5.2207	5.2207	4.9597	5.4338	5.4338
EMU***	39.0706	39.0706	38.6799	40.2203	40.2203
HONG KONG	4.4593	4.4593	4.2363	4.6413	4.6413
INDIA	0.5176	0.5176		0.5388
JAPAN	33.9223	33.9223	33.2439	35.3069	35.3069
NEW ZEALAND	25.3851	25.3851	24.1158	26.4212	26.4212
NORWAY	4.2040	4.2040	3.9938	4.3756	4.3756
SAUDI ARABIA	9.2243	9.2243	9.0398	9.6008	9.6008
SINGAPORE	25.4555	25.4555	24.9464	26.4945	26.4945
SOUTH AFRICA	2.4212	2.4212	2.3727	2.5200	2.5200
SWEDEN	4.0751	4.0751	3.8714	4.2414	4.2414
SWITZERLAND	35.5979	35.5979	35.2419	37.0508	37.0508
U.A. EMIRATES	9.4185	9.4185	8.9475	9.8029	9.8029
U.K	46.3900	46.3900	46.1580	47.7551	47.7551
U.S.A	34.7882	34.7882	34.6838	35.8119	35.9293

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0444	26.0444	25.8744	27.0535	27.0535
BOTSWANA	3.1215	3.1215		3.2994
CANADA	26.4206	26.4206	26.2306	27.5421	27.5421
CHINA	5.1533	5.1533		5.3921
DENMARK	5.2143	5.2143		5.4143
EMU***	38.8143	38.8143	38.5643	40.3112	40.3112
HONG KONG	4.4449	4.4449	4.4449	4.6351	4.6351
INDIA	0.5160	0.5160		0.5379
JAPAN	33.8191	33.8191	33.6991	35.2299	35.2299
KENYA	33.8165	33.8165		35.7896
MOZAMBIQUE	0.4476	0.4476		0.4740
NEW ZEALAND	25.3032	25.3032	25.0632	26.3787	26.3787
NORWAY	4.1877	4.1877		4.3707
SINGAPORE	25.3492	25.3492	25.3192	26.4698	26.4698
SOUTH AFRICA	2.4121	2.4121	2.4021	2.5173	2.5173
SWEDEN	4.0598	4.0598		4.2366
SWITZERLAND	35.4873	35.4873	35.3873	36.9826	36.9826
TANZANIA	1.5781	1.5781		1.6459
U.A. EMIRATES	9.4089	9.4089		9.7686
U.K	46.0458	46.0458	45.7458	47.8896	47.8896
U.S.A	34.5600	34.5600	34.4600	35.8800	35.8800
UGANDA	1.0204	1.0204		1.0625
ZAMBIA	3.4422	3.4422		3.5808

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2500	26.1500	26.0500	27.6500	27.6500
CANADA	26.3500	26.2500	25.9000	28.0000	28.0000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU***	39.4000	39.3000	39.1500	41.0000	41.0000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5266	0.5230		0.5470	0.5470
JAPAN	34.3500	34.1500	33.4500	35.8500	35.8500
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	25.8500	25.7000	25.6500	27.1000	27.1000
SOUTH AFRICA	2.4400	2.4000	2.3900	2.5900	2.5900
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	36.0000	35.8000	35.7000	37.7000	37.7000
U.K	46.7500	46.6500	46.4500	48.6500	48.6500
U.S.A	35.1000	34.9500	34.9000	36.4500	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2428	26.0428	24.7928	27.4028	27.4028
CANADA	26.6750		26.3450	27.8550	27.8550
CHINA	5.2677			5.5277
EMU***	39.0879	38.9379	38.6879	40.6539	40.6039
HONG KONG	4.5119			4.6619
INDIA	0.5195			0.5455
JAPAN	34.1794			35.5854
KENYA	34.5263			35.8663
NEW ZEALAND	25.6851			26.5301
SAUDI ARABIA	9.3322			9.6442
SINGAPORE	25.6143	25.3143	25.2143	26.7683	26.7683
SOUTH AFRICA	2.4376		2.2376	2.5616	2.5616
SWITZERLAND	35.7344			37.3274
U.A. EMIRATES	9.5379		8.8379	9.8379	9.8379
U.K	46.5226	46.3726	45.9226	48.3786	48.2786
U.S.A	34.8870	34.7870	34.7370	36.2800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.1900	26.1900	27.6300	27.6300
CANADA	26.4600	26.3900	26.3900	28.0700	28.0700
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU***	39.2700	39.0100	39.0100	40.9400	40.9400
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5500
JAPAN	34.4600	33.8600	33.8600	36.0600	36.0600
NEW ZEALAND	25.8700	25.4900	25.4900	27.2700	27.2700
SINGAPORE	25.8100	25.7500	25.7500	27.2500	27.2500
SOUTH AFRICA	2.4400	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	35.9000	35.5300	35.5300	37.7400	37.7400
U.K	46.5200	46.2800	46.2800	48.6700	48.6700
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	26.1200	25.7300	25.7300	27.2300	27.2300
BAHRAIN	91.8400	90.4600	90.4600	95.7300	95.7300
CANADA	26.5400	26.1400	26.1400	27.6600	27.6600
CHINA	5.1800			5.4000	5.4000
DENMARK	5.2300	5.1500	5.1500	5.4500	5.4500
EMU***	38.9900	38.7900	38.7900	40.4400	40.4400
HONG KONG	4.4600	4.4000	4.4000	4.6500	4.6500
INDIA	0.5187		0.5100	0.5406	0.5406
JAPAN	33.9900	33.4800	33.4800	35.4300	35.4300
KENYA	34.2000			35.6400	35.6400
KUWAIT	114.8600	113.1400	113.1400	119.7300	119.7300
MALAGASY				1.1900	1.1900
NEW ZEALAND	25.4200	25.0400	25.0400	26.5000	26.5000
NORWAY	4.2100	4.1500	4.1500	4.3900	4.3900
SAUDI ARABIA	9.2300	9.0900	9.0900	9.6200	9.7800
SEYCHELLES	2.5800			2.6900	2.6900
SINGAPORE	25.5000	25.1200	25.1200	26.5800	26.5800
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5300	2.5300
SWEDEN	4.0800	4.0200	4.0200	4.2500	4.2500
SWITZERLAND	35.6400	35.1000	35.1000	37.1500	37.1500
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	46.2900	46.0600	46.0600	48.0100	48.0100
U.S.A	34.7100	34.6400	34.6400	36.0000	36.2160
ZAMBIA				3.5900	3.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	26.0000	27.5500	27.5500
CANADA	26.3500	25.9500	27.9500	27.9500
CHINA	5.1900		5.4600
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	34.3500	33.4500	35.8000	35.8000
NEW ZEALAND	25.6000		26.8000
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.8000	25.6000	27.0000	27.0000
SOUTH AFRICA	2.4500	2.4000	2.5700	2.5700
SWEDEN	4.1100	3.8900	4.3000	4.3000
SWITZERLAND	36.0000	35.5500	37.5000	37.5000
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.7500	46.4500	48.5500	48.5500
U.S.A	35.0500	34.9000	36.4000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0400	25.8700	27.0500	27.0500
CANADA	26.4200	26.2300	27.5400	27.5400
EMU***	38.8100	38.5600	40.3100	40.3100
HONG KONG	4.4400	4.4400	4.6400	4.6400
JAPAN	33.8200	33.7000	35.2300	35.2300
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.3500	25.3200	26.4700	26.4700
SOUTH AFRICA	2.4200	2.4000	2.5100	2.5200
SWITZERLAND	35.4900	35.3900	36.9800	36.9800
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.0500	45.7500	47.8900	47.8900
U.S.A	34.5600	34.4600	35.8800	35.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0584	26.0353	25.7498	27.5860	27.5860
BAHRAIN	92.9783	92.2443		97.8719
BANGLADESH	0.4533	0.4404		0.4673
CANADA	26.5802	26.3700		28.0310
CHINA	5.2187			5.4874
DENMARK	5.4256	5.3556		5.6006
EMU***	39.3052	39.1695	39.1230	40.9479	40.9479
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	34.3144	34.1376		35.8588
PAKISTAN	33.5269	33.4789		35.4274
SAUDI ARABIA	9.3012	9.2427	9.0444	9.8492	9.8492
SINGAPORE	25.6845	25.5694	25.3916	27.0151	27.0151
SOUTH AFRICA	2.4273	2.3944	2.3637	2.5716	2.5716
SWITZERLAND	36.2061	36.0185		37.5193
U.A. EMIRATES	9.4238	9.3738		9.9538
U.K	46.6975	46.6550	46.3900	48.6134	48.6134
U.S.A	34.8883	34.8065	34.6971	36.4500	36.6050

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