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: 31.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2700	26.1400	25.9500	27.5100	27.5100
BAHRAIN	92.8700	92.2000		97.2500
CANADA	26.3000	26.2200	25.9100	27.9500	27.9500
CHINA	5.2000			5.4700
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU***	39.1600	39.0600	38.9400	40.7100	40.7100
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
INDIA	0.5178	0.5100		0.5509
JAPAN	34.0000	33.8300	33.1500	35.5100	35.5100
KENYA	34.6500	34.4000		36.2800
KUWAIT	115.9100	115.6200	107.3600	121.3700	121.3700
MALAGASY	1.1700	1.1600		1.2400
MALAWI	0.0498	0.0466		0.0527
MOZAMBIQUE	0.4800	0.4488		0.5074
NEW ZEALAND	25.3200	25.1300	24.8800	26.5100	26.5100
NORWAY	4.1800	4.1500	4.0600	4.4200	4.4200
PAKISTAN	33.3100	33.0600		35.2500
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
SEYCHELLES	2.6700		2.4800	2.8700	2.8700
SINGAPORE	25.7600	25.6300	25.5700	26.9700	26.9700
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5400	2.5400
SRI LANKA	23.5400	23.3500		25.2600
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	35.6300	35.3600	35.2700	37.2100	37.2100
TANZANIA	1.5700	1.5200		1.7100
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
U.K	46.0000	45.8900	45.7390	47.8200	47.8200
U.S.A	35.1000		34.9500	36.4900	36.6450
UGANDA	1.0200	0.9900		1.1100
ZAMBIA	3.7000	3.6350		3.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2700	23.3410	27.4600	27.4600
CANADA	26.3000	23.7150	27.9000	27.9000
CHINA		4.2500		6.0000
EMU***	39.1600	37.2597	40.7100	40.6100
HONG KONG	4.4800	3.7920	4.7400	4.7400
INDIA		0.4000		0.6000
JAPAN	34.0000	28.3680	35.4600	35.4600
NEW ZEALAND	25.3200	21.1680	26.4600	26.4600
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
SINGAPORE	25.7600	22.8820	26.9200	26.9200
SOUTH AFRICA	2.4300	2.1590	2.5400	2.5400
SWITZERLAND	35.6300	29.7280	37.1600	37.1600
U.A. EMIRATES	9.5100	7.9680	9.9600	9.9600
U.K	46.0000	43.7831	47.8200	47.7200
U.S.A	35.1000	33.6218	36.4900	36.6450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1619	26.1619	25.9003	27.2298	27.2298
CANADA	26.5392	26.5392	26.2738	27.6224	27.6224
CHINA	5.1771	5.1771		5.3884
DENMARK	5.1872	5.1872	4.9278	5.3989	5.3989
EMU***	38.8219	38.8219	38.4336	39.9643	39.9643
HONG KONG	4.4564	4.4564	4.2336	4.6383	4.6383
INDIA	0.5154	0.5154		0.5364
JAPAN	33.8504	33.8504	33.1734	35.2320	35.2320
NEW ZEALAND	25.0524	25.0524	23.7998	26.0750	26.0750
NORWAY	4.1725	4.1725	3.9638	4.3428	4.3428
SAUDI ARABIA	9.2192	9.2192	9.0348	9.5955	9.5955
SINGAPORE	25.3927	25.3927	24.8849	26.4292	26.4292
SOUTH AFRICA	2.3953	2.3953	2.3474	2.4931	2.4931
SWEDEN	4.0759	4.0759	3.8721	4.2423	4.2423
SWITZERLAND	35.2628	35.2628	34.9102	36.7021	36.7021
U.A. EMIRATES	9.4105	9.4105	8.9399	9.7946	9.7946
U.K	45.4712	45.4712	45.2438	46.8092	46.8092
U.S.A	34.7586	34.7586	34.6543	35.7814	35.8988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1399	26.1399	25.9699	27.1532	27.1532
BOTSWANA	3.1750	3.1750		3.3693
CANADA	26.4723	26.4723	26.2823	27.5880	27.5880
CHINA	5.1514	5.1514		5.3919
DENMARK	5.1836	5.1836		5.3825
EMU***	38.5846	38.5846	38.3346	40.0736	40.0736
HONG KONG	4.4432	4.4432	4.4432	4.6335	4.6335
INDIA	0.5139	0.5139		0.5357
JAPAN	33.7763	33.7763	33.6563	35.1724	35.1724
KENYA	33.7296	33.7296		35.6998
MOZAMBIQUE	0.4753	0.4753		0.4948
NEW ZEALAND	24.9846	24.9846	24.7446	26.0485	26.0485
NORWAY	4.1567	4.1567		4.3385
SINGAPORE	25.3065	25.3065	25.2765	26.4221	26.4221
SOUTH AFRICA	2.3869	2.3869	2.3769	2.4894	2.4894
SWEDEN	4.0617	4.0617		4.2387
SWITZERLAND	35.1554	35.1554	35.0554	36.6381	36.6381
TANZANIA	1.5757	1.5757		1.6434
U.A. EMIRATES	9.4048	9.4048		9.7645
U.K	45.1521	45.1521	44.8521	46.9772	46.9772
U.S.A	34.5400	34.5400	34.4400	35.8600	35.8600
UGANDA	1.0219	1.0219		1.0641
ZAMBIA	3.5719	3.5719		3.7161

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.3500	26.0500	27.8000	27.8000
CANADA	26.4500	26.3500	26.0000	28.1000	28.1000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	39.2500	39.1500	39.0000	40.8500	40.8500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5251	0.5215		0.5455	0.5455
JAPAN	34.3000	34.1500	33.6000	35.8500	35.8500
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	25.7500	25.6000	25.5500	27.1000	27.1000
SOUTH AFRICA	2.4200	2.3800	2.3500	2.5700	2.5700
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SWITZERLAND	35.7000	35.5000	35.4000	37.4000	37.4000
U.K	45.9500	45.8500	45.6500	47.8000	47.8000
U.S.A	35.1500	35.0000	34.9500	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3692	26.1692	24.9192	27.5292	27.5292
CANADA	26.7568		26.4268	27.9368	27.9368
CHINA	5.2729			5.5329
EMU***	38.8928	38.7428	38.4928	40.4448	40.3948
HONG KONG	4.5149			4.6649
INDIA	0.5178			0.5438
JAPAN	34.1682			35.5742
KENYA	34.4731			35.8131
NEW ZEALAND	25.3768			26.2218
SAUDI ARABIA	9.3394			9.6514
SINGAPORE	25.5841	25.2841	25.1841	26.7381	26.7381
SOUTH AFRICA	2.4114		2.2114	2.5354	2.5354
SWITZERLAND	35.4298			37.0228
U.A. EMIRATES	9.5437		8.8437	9.8437	9.8437
U.K	45.6732	45.5232	45.0732	47.4992	47.3992
U.S.A	34.9000	34.8000	34.7500	36.3000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5300	26.3100	26.3100	27.7600	27.7600
CANADA	26.5500	26.4800	26.4800	28.1600	28.1600
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU***	39.1200	38.8600	38.8600	40.7800	40.7800
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5500
JAPAN	34.4600	33.8700	33.8700	36.0600	36.0600
NEW ZEALAND	25.5800	25.2000	25.2000	26.9600	26.9600
SINGAPORE	25.8100	25.7500	25.7500	27.2500	27.2500
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.6200	35.2600	35.2600	37.4500	37.4500
U.K	45.7300	45.4900	45.4900	47.8400	47.8400
U.S.A	35.0200	34.9300	34.9300	36.4600	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2500	25.8500	25.8500	27.3600	27.3600
BAHRAIN	91.9400	90.5700	90.5700	95.8400	95.8400
CANADA	26.6200	26.2200	26.2200	27.7500	27.7500
CHINA	5.1800			5.4000	5.4000
DENMARK	5.2100	5.1300	5.1300	5.4200	5.4200
EMU***	38.8300	38.6400	38.6400	40.2700	40.2700
HONG KONG	4.4700	4.4000	4.4000	4.6600	4.6600
INDIA	0.5175		0.5100	0.5449	0.5449
JAPAN	33.9600	33.4500	33.4500	35.4000	35.4000
KENYA	34.2100			35.6600	35.6600
KUWAIT	114.8800	113.1500	113.1500	119.7400	119.7400
MALAGASY				1.2000	1.2000
NEW ZEALAND	25.1300	24.7500	24.7500	26.1900	26.1900
NORWAY	4.1900	4.1200	4.1200	4.3600	4.3600
SAUDI ARABIA	9.2400	9.1000	9.1000	9.6300	9.7900
SEYCHELLES	2.6000			2.7200	2.7200
SINGAPORE	25.4700	25.0800	25.0800	26.5400	26.5400
SOUTH AFRICA	2.4000	2.3700	2.3700	2.5100	2.5100
SWEDEN	4.0900	4.0300	4.0300	4.2600	4.2600
SWITZERLAND	35.3700	34.8400	34.8400	36.8600	36.8600
U.A. EMIRATES	9.4400	9.3000	9.3000	9.8400	9.8400
U.K	45.4900	45.2700	45.2700	47.1800	47.1800
U.S.A	34.7500	34.6800	34.6800	36.0400	36.2562
ZAMBIA				3.7300	3.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4500	26.1000	27.6500	27.6500
CANADA	26.4500	26.0500	28.1000	28.1000
CHINA	5.2000		5.4700
DENMARK	5.2700	5.0100	5.5200	5.5200
EMU***	39.2500	39.0000	40.7000	40.7000
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	34.3000	33.4500	35.8000	35.8000
NEW ZEALAND	25.3000		26.5000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.8000	25.6000	27.0000	27.0000
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
SWEDEN	4.1200	3.9000	4.3100	4.3100
SWITZERLAND	35.7000	35.3000	37.2500	37.2500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	45.9500	45.6500	47.7000	47.7000
U.S.A	35.1000	34.9500	36.4500	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1400	25.9700	27.1500	27.1500
CANADA	26.4700	26.2800	27.5900	27.5900
EMU***	38.5800	38.3300	40.0700	40.0700
HONG KONG	4.4400	4.4400	4.6300	4.6300
JAPAN	33.7800	33.6600	35.1700	35.1700
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.3100	25.2800	26.4200	26.4200
SOUTH AFRICA	2.4000	2.3800	2.4800	2.4900
SWITZERLAND	35.1600	35.0600	36.6400	36.6400
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	45.1500	44.8500	46.9800	46.9800
U.S.A	34.5400	34.4400	35.8600	35.8600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers