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: 12.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MOZAMBIQUE	0.4982	0.4982		0.5187
JAPAN	33.8740	33.8740	33.7540	35.2767	35.2767
INDIA	0.5176	0.5176		0.5395
BOTSWANA	3.3099	3.3099		3.4875
HONG KONG	4.4570	4.4570	4.4570	4.6478	4.6478
EMU***	38.5897	38.5897	38.3397	40.0634	40.0634
TANZANIA	1.5829	1.5829		1.6470
SWEDEN	4.0785	4.0785		4.2553
SINGAPORE	25.6749	25.6749	25.6449	26.8055	26.8055
CANADA	26.6490	26.6490	26.4590	27.7683	27.7683
NORWAY	4.1942	4.1942		4.3768
KENYA	33.8043	33.8043		35.7734
U.S.A	34.6500	34.6500	34.5500	35.9700	35.9700
DENMARK	5.1877	5.1877		5.3859
CHINA	5.1925	5.1925		5.4342
NEW ZEALAND	24.8634	24.8634	24.6234	25.9196	25.9196
ZAMBIA	3.3047	3.3047		3.4372
U.K	44.8941	44.8941	44.5941	46.7039	46.7039
UGANDA	1.0261	1.0261		1.0683
SOUTH AFRICA	2.5768	2.5768	2.5668	2.6872	2.6872
SWITZERLAND	35.4666	35.4666	35.3666	36.9574	36.9574
U.A. EMIRATES	9.4337	9.4337		9.7934
AUSTRALIA	26.6043	26.6043	26.4343	27.6214	27.6214

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	26.0000	25.8500	25.8000	27.3500	27.3500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
AUSTRALIA	26.8500	26.7000	26.6000	28.1500	28.1500
SOUTH AFRICA	2.6000	2.5600	2.5100	2.7500	2.7500
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
JAPAN	34.3000	34.1000	33.4500	35.8000	35.8000
U.K	45.4500	45.3500	45.1500	47.3000	47.3000
INDIA	0.5271	0.5235		0.5475	0.5475
EMU***	39.0500	38.9500	38.8000	40.6500	40.6500
U.S.A	35.0000	34.9000	34.8500	36.4000	36.4000
CANADA	26.5000	26.4000	26.0500	28.1500	28.1500
SWITZERLAND	35.8000	35.6000	35.5000	37.5500	37.5500
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5220			0.5480
U.K	45.4335	45.2835	44.8335	47.2475	47.1475
SOUTH AFRICA	2.6110		2.4110	2.7350	2.7350
SINGAPORE	25.9856	25.6856	25.5856	27.1396	27.1396
SAUDI ARABIA	9.3759			9.6879
U.A. EMIRATES	9.5807		8.8807	9.8807	9.8807
EMU***	38.9195	38.7695	38.5195	40.4735	40.4235
CHINA	5.3217			5.5817
CANADA	26.9616		26.6316	28.1416	28.1416
AUSTRALIA	26.8612	26.6612	25.4112	28.0212	28.0212
JAPAN	34.2985			35.7045
U.S.A	35.0400	34.9400	34.8900	36.4400	36.5400
KENYA	34.5765			35.9165
NEW ZEALAND	25.2817			26.1267
HONG KONG	4.5329			4.6829
SWITZERLAND	35.7785			37.3715

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.3400	24.9600	24.9600	26.7000	26.7000
SINGAPORE	26.0500	26.0000	26.0000	27.5100	27.5100
U.S.A	34.9700	34.8800	34.8800	36.4000	36.5000
CANADA	26.6000	26.5300	26.5300	28.2100	28.2100
HONG KONG	4.5200	4.4800	4.4800	4.7700	4.7700
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
SWITZERLAND	35.7700	35.4000	35.4000	37.6000	37.6000
SOUTH AFRICA	2.5900	2.5100	2.5100	2.7700	2.7700
AUSTRALIA	26.8600	26.6400	26.6400	28.1100	28.1100
INDIA	0.5300			0.5500
EMU***	38.9200	38.6700	38.6700	40.5800	40.5800
U.K	45.2400	45.0000	45.0000	47.3200	47.3200
JAPAN	34.4000	33.8000	33.8000	35.9900	35.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KUWAIT	115.4100	113.6800	113.6800	120.6400	120.6400
ZAMBIA				3.4700	3.4700
U.S.A	34.8900	34.8200	34.8200	36.2900	36.5077
BAHRAIN	92.3200	90.9400	90.9400	96.5100	96.5100
NORWAY	4.2200	4.1600	4.1600	4.4200	4.4200
U.A. EMIRATES	9.4800	9.3300	9.3300	9.9100	9.9100
DENMARK	5.2200	5.1300	5.1300	5.4500	5.4500
CHINA	5.2300			5.4700	5.4700
INDIA	0.5171		0.5100	0.5510	0.5510
HONG KONG	4.4900	4.4200	4.4200	4.6900	4.6900
SAUDI ARABIA	9.2800	9.1400	9.1400	9.7000	9.8600
U.K	44.8700	44.6500	44.6500	47.3100	47.3100
CANADA	26.8100	26.4000	26.4000	28.0200	28.0200
SWITZERLAND	35.6900	35.1600	35.1600	37.3100	37.3100
JAPAN	34.1000	33.5900	33.5900	35.6500	35.6500
SINGAPORE	25.8700	25.4800	25.4800	27.0400	27.0400
KENYA	34.3100			35.8700	35.8700
AUSTRALIA	26.7300	26.3200	26.3200	27.9400	27.9400
SOUTH AFRICA	2.5900	2.5600	2.5600	2.7100	2.7100
NEW ZEALAND	25.0300	24.6500	24.6500	26.1700	26.1700
MALAGASY				1.2200	1.2200
EMU***	38.8500	38.6600	38.6600	40.4100	40.4100
SWEDEN	4.1100	4.0500	4.0500	4.2900	4.2900
SEYCHELLES	2.5500			2.6700	2.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
INDIA	0.5200	0.4500	0.5550	0.5500
CHINA	5.2200		5.4900
U.K	45.4500	45.2000	47.2500	47.2500
EMU***	39.0500	38.8000	40.5500	40.5500
DENMARK	5.1500	4.9900	5.5000	5.5000
NEW ZEALAND	25.1000		26.2500
JAPAN	34.2500	33.4000	35.7500	35.7500
U.S.A	35.0500	34.9000	36.4000	36.6000
CANADA	26.5000	26.1000	28.1000	28.1000
SWITZERLAND	35.8500	35.4000	37.4500	37.4500
SWEDEN	4.0200	3.9000	4.3100	4.3100
SOUTH AFRICA	2.6100	2.5600	2.7300	2.7300
SINGAPORE	26.0500	25.8500	27.2500	27.2500
HONG KONG	4.4700	4.3400	4.7300	4.7300
AUSTRALIA	26.8000	26.4500	28.0500	28.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.2700	33.4100	35.7900	35.7900
HONG KONG	4.4700	4.3400	4.7300	4.7300
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SWITZERLAND	35.8700	35.5100	37.4600	37.4600
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
CANADA	26.4800	26.0800	28.1400	28.1400
SOUTH AFRICA	2.6200	2.5600	2.7200	2.7300
U.S.A	35.0600	34.9100	36.4400	36.6000
U.K	45.4600	45.2000	47.2600	47.2600
EMU***	39.0300	38.8000	40.5700	40.5700
AUSTRALIA	26.7900	26.4700	28.0500	28.0500
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2428			5.5126
PAKISTAN	33.3600	33.3132		35.2521
AUSTRALIA	26.5413	26.5147	26.2190	28.0838	28.0838
SWITZERLAND	36.0477	35.8609		37.3551
SOUTH AFRICA	2.5810	2.5473	2.5178	2.7351	2.7351
U.K	45.3554	45.3142	45.0600	47.2311	47.2311
CANADA	26.7309	26.5195		28.1855
BAHRAIN	92.8700	92.1368		97.7579
SAUDI ARABIA	9.2930	9.2346	9.0364	9.8406	9.8406
BANGLADESH	0.4523	0.4395		0.4663
SINGAPORE	25.9163	25.8001	25.6168	27.2566	27.2566
JAPAN	34.2491	34.0736		35.7916
EMU***	38.9593	38.7939	38.7507	40.5607	40.5607
U.S.A	34.8495	34.7677	34.6587	36.4100	36.5650
DENMARK	5.3770	5.3070		5.5520
HONG KONG	4.5802	4.5061	4.3763	4.7176	4.7176
U.A. EMIRATES	9.4131	9.3631		9.9431

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.5800	25.4000	25.3400	26.8600	26.8600
JAPAN	33.8100	33.4900	33.3300	35.3300	35.3300
AUSTRALIA	26.4500	26.4100	26.3200	27.7700	27.7700
U.S.A	35.0700	34.9700	34.8900	36.1100	36.2800
DENMARK	5.1500	5.1400	5.1000	5.4100	5.4100
INDIA	0.5100	0.5100		0.5400
U.A. EMIRATES	9.3900	9.3000	9.2600	9.8100	9.8100
SWEDEN	4.0700	4.0500	4.0100	4.2500	4.2500
NEW ZEALAND	24.7700	24.5400	24.5400	26.0100	26.0100
HONG KONG	4.4400	4.3900	4.3900	4.6600	4.6600
EMU***	39.0700	38.9100	38.7000	40.2300	40.2300
CANADA	26.5100	26.3900	26.2600	27.8400	27.8400
SWITZERLAND	35.3000	35.2300	35.1300	37.0600	37.0600
CHINA	5.1700	5.1000		5.4300
SOUTH AFRICA	2.5600	2.5300	2.5400	2.6900	2.6900
SAUDI ARABIA	9.1800	9.0500	9.0900	9.6300	9.6300
U.K	45.5000	45.2600	45.0500	46.8500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.4800	26.0800	28.1400	28.1400
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
DENMARK	5.2500	5.0900	5.5000	5.5000
U.S.A	35.0600	34.9100	36.4400	36.6030
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.6100	2.5600	2.7300	2.7300
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
JAPAN	34.2700	33.4100	35.7900	35.7900
SWEDEN	4.1200	4.0000	4.3100	4.3100
NORWAY	4.2100	4.0900	4.4500	4.4500
INDIA	0.5189		0.5520
U.K	45.4600	45.2030	47.2600	47.2600
SWITZERLAND	35.8700	35.5100	37.4600	37.4600
HONG KONG	4.4700	4.3400	4.7300	4.7300
NEW ZEALAND	25.0900	24.6500	26.2700	26.2700
EMU***	39.0300	38.8000	40.5700	40.5700
AUSTRALIA	26.7900	26.4700	28.0500	28.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers