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: 26.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6500	26.5000	26.2000	27.9500	27.9500
CANADA	26.6000	26.5000	26.1500	28.2500	28.2500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU***	39.5500	39.4500	39.3000	41.1500	41.1500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5236	0.5200		0.5440	0.5440
JAPAN	34.7500	34.5500	33.8500	36.3000	36.3000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	25.8500	25.7000	25.6500	27.2000	27.2000
SOUTH AFRICA	2.4500	2.4100	2.3600	2.6000	2.6000
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500
SWITZERLAND	36.1000	35.9000	35.8000	37.8000	37.8000
U.K	46.3000	46.2000	46.0000	48.1500	48.1500
U.S.A	35.0500	34.9000	34.8500	36.4000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5065	26.3065	25.0565	27.6665	27.6665
CANADA	26.9251		26.5951	28.1051	28.1051
CHINA	5.2692			5.5292
EMU***	39.1889	39.0389	38.7889	40.7489	40.6989
HONG KONG	4.5027			4.6527
INDIA	0.5168			0.5428
JAPAN	34.6344			36.0404
KENYA	34.3744			35.7144
NEW ZEALAND	25.5245			26.3694
SAUDI ARABIA	9.3132			9.6252
SINGAPORE	25.6862	25.3862	25.2862	26.8402	26.8402
SOUTH AFRICA	2.4476		2.2476	2.5716	2.5716
SWITZERLAND	35.8413			37.4343
U.A. EMIRATES	9.5162		8.8162	9.8162	9.8162
U.K	45.9750	45.8250	45.3750	47.8090	47.7090
U.S.A	34.8000	34.7000	34.6500	36.2000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7000	26.4800	26.4800	27.9400	27.9400
CANADA	26.7400	26.6700	26.6700	28.3600	28.3600
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU***	39.4500	39.1800	39.1800	41.1200	41.1200
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5500
JAPAN	34.9500	34.3500	34.3500	36.5700	36.5700
NEW ZEALAND	25.7700	25.3800	25.3800	27.1500	27.1500
SINGAPORE	25.9200	25.8700	25.8700	27.3800	27.3800
SOUTH AFRICA	2.4500	2.3700	2.3700	2.6200	2.6200
SWITZERLAND	36.0700	35.7000	35.7000	37.9200	37.9200
U.K	46.0600	45.8200	45.8200	48.1800	48.1800
U.S.A	34.9700	34.8800	34.8800	36.4000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4300	26.0300	26.0300	27.5500	27.5500
BAHRAIN	91.8700	90.4900	90.4900	95.7600	95.7600
CANADA	26.8300	26.4300	26.4300	27.9700	27.9700
CHINA	5.1900			5.4100	5.4100
DENMARK	5.2600	5.1700	5.1700	5.4700	5.4700
EMU***	39.2000	39.0000	39.0000	40.6600	40.6600
HONG KONG	4.4700	4.4000	4.4000	4.6600	4.6600
INDIA	0.5129		0.5100	0.5450	0.5450
JAPAN	34.4700	33.9600	33.9600	35.9300	35.9300
KENYA	34.1700			35.6200	35.6200
KUWAIT	114.9900	113.2700	113.2700	119.8600	119.8600
MALAGASY				1.2000	1.2000
NEW ZEALAND	25.3200	24.9400	24.9400	26.3900	26.3900
NORWAY	4.2200	4.1500	4.1500	4.3900	4.3900
SAUDI ARABIA	9.2400	9.1000	9.1000	9.6300	9.7900
SEYCHELLES	2.6000			2.7200	2.7200
SINGAPORE	25.6000	25.2200	25.2200	26.6900	26.6900
SOUTH AFRICA	2.4400	2.4000	2.4000	2.5400	2.5400
SWEDEN	4.1200	4.0600	4.0600	4.3000	4.3000
SWITZERLAND	35.8200	35.2900	35.2900	37.3400	37.3400
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	45.8600	45.6300	45.6300	47.5600	47.5600
U.S.A	34.7200	34.6500	34.6500	36.0100	36.2261
ZAMBIA				3.6300	3.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2500	27.8000	27.8000
CANADA	26.6000	26.2000	28.2500	28.2500
CHINA	5.1900		5.4600
DENMARK	5.3100	5.0500	5.5600	5.5600
EMU***	39.5000	39.2500	41.0000	41.0000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	34.7500	33.9000	36.3000	36.3000
NEW ZEALAND	25.5000		26.6500
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800
SWEDEN	4.1400	3.9200	4.3400	4.3400
SWITZERLAND	36.1000	35.7000	37.6500	37.6500
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
U.K	46.2500	45.9500	48.0000	48.0000
U.S.A	35.0000	34.8500	36.4000	36.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2700	26.1000	27.2900	27.2900
CANADA	26.6300	26.4400	27.7600	27.7600
EMU***	38.8700	38.6200	40.3800	40.3800
HONG KONG	4.4300	4.4300	4.6200	4.6200
JAPAN	34.2100	34.0900	35.6400	35.6400
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
SINGAPORE	25.3900	25.3600	26.5200	26.5200
SOUTH AFRICA	2.4300	2.4100	2.5100	2.5200
SWITZERLAND	35.5500	35.4500	37.0500	37.0500
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
U.K	45.4500	45.1500	47.2900	47.2900
U.S.A	34.4400	34.3400	35.7600	35.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2727	26.2480	25.9580	27.8069	27.8069
BAHRAIN	92.4270	91.6973		97.2916
BANGLADESH	0.4513	0.4385		0.4652
CANADA	26.7772	26.5654		28.2330
CHINA	5.2105			5.4788
DENMARK	5.4291	5.3591		5.6041
EMU***	39.3655	39.1997	39.1530	40.9791	40.9791
HONG KONG	4.5664	4.4923	4.3630	4.7034	4.7034
JAPAN	34.6944	34.5102		36.2502
PAKISTAN	33.2347	33.1889		35.1205
SAUDI ARABIA	9.2668	9.2087	9.0107	9.8131	9.8131
SINGAPORE	25.6942	25.5791	25.4010	27.0252	27.0252
SOUTH AFRICA	2.4332	2.4003	2.3697	2.5779	2.5779
SWITZERLAND	36.2399	36.0521		37.5543
U.A. EMIRATES	9.3843	9.3343		9.9143
U.K	46.0521	46.0102	45.7500	47.9487	47.9487
U.S.A	34.7427	34.6610	34.5529	36.3000	36.4550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1200	26.0800	25.9900	27.4200	27.4200
CANADA	26.5100	26.3800	26.2600	27.8300	27.8300
CHINA	5.1200	5.0500		5.3800
DENMARK	5.1900	5.1800	5.1400	5.4500	5.4500
EMU***	39.2900	39.1200	38.9100	40.4500	40.4500
HONG KONG	4.4100	4.3700	4.3700	4.6300	4.6300
INDIA	0.5100	0.5100		0.5400
JAPAN	34.1300	33.8100	33.6500	35.6700	35.6700
NEW ZEALAND	25.0300	24.7900	24.7900	26.2800	26.2800
SAUDI ARABIA	9.1200	9.0000	9.0400	9.5800	9.5800
SINGAPORE	25.3000	25.1200	25.0600	26.5700	26.5700
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWEDEN	4.0800	4.0600	4.0200	4.2600	4.2600
SWITZERLAND	35.3900	35.3200	35.2200	37.1600	37.1600
U.A. EMIRATES	9.3400	9.2500	9.2000	9.7600	9.7600
U.K	45.9600	45.7200	45.5100	47.3200	47.3200
U.S.A	34.8000	34.7000	34.6200	35.8300	36.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5900	26.2700	27.8400	27.8400
CANADA	26.6000	26.2000	28.2600	28.2600
DENMARK	5.3100	5.1500	5.5600	5.5600
EMU***	39.5200	39.2900	41.0800	41.0800
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5168		0.5498
JAPAN	34.7800	33.9100	36.3200	36.3200
NEW ZEALAND	25.4800	25.0300	26.6800	26.6800
NORWAY	4.2100	4.0900	4.4600	4.4600
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
SINGAPORE	25.8900	25.7000	27.1100	27.1100
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800
SWEDEN	4.1400	4.0200	4.3400	4.3400
SWITZERLAND	36.1400	35.7800	37.7400	37.7400
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
U.K	46.2400	45.9780	48.0700	48.0700
U.S.A	35.0200	34.8700	36.4000	36.5610

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3294	26.1294	25.9294	27.7423	27.7423
CANADA	26.7935	26.6135	26.4835	28.2274	28.2274
CHINA	5.2032			5.5063
DENMARK	5.3419			5.6218
EMU***	39.2370	39.1370	38.8870	40.9428	40.9428
HONG KONG	4.4811	4.4611	4.3911	4.7174	4.7174
INDIA	0.5193	0.5193		0.5524
JAPAN	34.5734	33.8834	33.0834	36.3128	36.3128
NEW ZEALAND	25.3726	25.3226	24.6626	26.6900	26.6900
NORWAY	4.1720			4.4339	4.4339
SAUDI ARABIA	9.2670	9.2470	8.9470	9.9446	9.9446
SINGAPORE	25.7213	25.6013	25.5713	26.9502	26.9502
SOUTH AFRICA	2.4523	2.4223	2.2723	2.5814	2.5814
SWEDEN	4.1301			4.4168
SWITZERLAND	35.8769	35.7269	35.3769	37.6055	37.6055
U.A. EMIRATES	9.4679	9.4679	8.7679	9.9665	9.9665
U.K	46.0949	46.0249	45.9249	48.1756	48.1756
U.S.A	34.8187	34.7287	34.6287	36.3500	36.5000

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