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
NEW ZEALAND	25.0590	25.0090	24.3490	26.3654	26.3654
U.A. EMIRATES	9.5073	9.5073	8.8073	10.0077	10.0077
SWITZERLAND	35.7012	35.5512	35.2012	37.4236	37.4236
SOUTH AFRICA	2.6046	2.5746	2.4246	2.7417	2.7417
EMU***	38.8591	38.7591	38.5091	40.5501	40.5501
SWEDEN	4.1121			4.3980
HONG KONG	4.4993	4.4793	4.4093	4.7362	4.7362
DENMARK	5.2971			5.5755
CANADA	26.7623	26.5823	26.4523	28.1954	28.1954
AUSTRALIA	26.6182	26.4182	26.2182	28.0393	28.0393
NORWAY	4.1793			4.4414	4.4414
JAPAN	34.1626	33.4726	32.6726	35.8893	35.8893
CHINA	5.2420			5.5462
SAUDI ARABIA	9.3053	9.2853	8.9853	9.9846	9.9846
U.K	45.4253	45.3553	45.2553	47.4796	47.4796
INDIA	0.5230	0.5230		0.5564
U.S.A	34.9630	34.8730	34.7730	36.5000	36.6500
SINGAPORE	25.9704	25.8504	25.8204	27.2075	27.2075

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	27.0240	27.0240		28.0041
SWITZERLAND	35.8361	35.8361		37.1358
SWEDEN	4.1234	4.1234		4.2730
AUSTRALIA	26.9320	26.9320		27.9088
JAPAN	34.3110	34.3110		35.5554
BANGLADESH	0.4493	0.4493		0.4656
HONG KONG	4.5234	4.5234		4.6875
U.S.A	34.9330	34.9330	34.8425	36.2000	36.2000
SINGAPORE	26.1114	26.1114		27.0585
U.K	45.2976	45.2976	45.1803	46.9405	46.9405
DENMARK	5.2304	5.2304		5.4201
NORWAY	4.2406	4.2406		4.3944
INDIA	0.5264	0.5264		0.5455
EMU***	38.9049	38.9049	38.8041	40.3159	40.3159
SOUTH AFRICA	2.6145	2.6145		2.7093

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5183	0.4000	0.5485	0.5500
CHINA	5.3816	4.5000	5.6500	5.6500
NEW ZEALAND	24.9565	23.0000	26.2700	26.2700
NORWAY	4.2386	3.0000	4.4500	4.4500
SWITZERLAND	35.9054	34.7500	37.4600	37.4600
SOUTH AFRICA	2.5976	2.4500	2.7200	2.7300
HONG KONG	4.4935	4.3400	4.7300	4.7300
EMU***	39.1741	38.5500	40.4900	40.5700
DENMARK	5.2250	4.0000	5.5000	5.5000
CANADA	26.8737	26.0800	28.1400	28.1400
U.A. EMIRATES	9.4927	8.7900	9.9400	9.9400
SWEDEN	4.0945	3.0000	4.3100	4.3100
JAPAN	34.3584	32.5000	35.7900	35.7900
U.S.A	35.3080	34.5000	36.4000	36.6000
SINGAPORE	26.0115	25.8500	27.2800	27.2800
SAUDI ARABIA	9.3972	8.5000	9.8400	9.8400
U.K	45.6993	44.0000	47.2100	46.9000
AUSTRALIA	26.8579	26.2500	28.0500	28.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4935		4.6463
KENYA	34.3378		36.2863
U.S.A	34.8528	34.8528	36.0373	36.3797
SWITZERLAND	35.7245		37.3093
SWEDEN	4.1124		4.3270
EMU***	38.8191	38.6638	40.1528	40.3656
INDIA	0.5220		0.5600
U.K	45.1937	45.0129	46.7206	46.9776
SAUDI ARABIA	9.2906		9.9588
U.A. EMIRATES	9.4894		10.0303
CANADA	26.5970		27.9605
SINGAPORE	25.8994		27.2222
SOUTH AFRICA	2.5964		2.7155
JAPAN	34.1427		35.6735
CHINA			5.4799
AUSTRALIA	26.5131		27.8229

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.1603	25.0559	24.7949	26.4653	26.4653
NORWAY	4.2089	4.1693	4.1076	4.4775	4.4775
KENYA	35.2944			36.1169
CHINA	5.1756	5.1303	4.8918	5.6477	5.6477
U.S.A	35.2035	35.0757	34.8753	36.5181	36.6723
SWEDEN	4.0877	4.0406	3.9892	4.3531	4.3531
HONG KONG	4.5019	4.4412	4.4084	4.7450	4.7450
SWITZERLAND	35.9809	35.7204	35.4600	37.6553	37.6553
U.K	45.3880	45.2836	45.1508	47.4273	47.4273
INDIA	0.5211	0.5156		0.5493
DENMARK	5.2018	5.1421	5.0824	5.5222	5.5222
CANADA	26.9875	26.5964	26.4846	28.2726	28.2726
SINGAPORE	26.0713	25.9365	25.8287	27.3655	27.3655
JAPAN	34.2913	34.1136	33.7583	36.1391	36.1391
EMU***	39.0505	38.9081	38.7250	40.6776	40.6776
AUSTRALIA	26.8103	26.4759	26.3923	28.0923	28.0923
SOUTH AFRICA	2.5938	2.5533	2.5398	2.7430	2.7430
SAUDI ARABIA	9.3437	9.2837	9.2277	10.0381	10.0381
MALAGASY				1.2665
U.A. EMIRATES	9.4774	9.4280	8.8850	9.9858	9.9858

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
ZAMBIA	3.3400	3.2820		3.5000
CANADA	26.4800	26.4000	26.0800	28.1400	28.1400
BAHRAIN	92.7400	92.0700		97.1100
U.K	45.4600	45.3500	45.2030	47.2600	47.2600
SINGAPORE	26.0500	25.9200	25.8500	27.2800	27.2800
PAKISTAN	33.3200	33.0700		35.2600
CHINA	5.2200			5.4900
AUSTRALIA	26.7900	26.6600	26.4700	28.0500	28.0500
UGANDA	1.0100	0.9800		1.1000
SRI LANKA	23.5000	23.3100		25.2300
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7300	2.7300
MALAWI	0.0498	0.0466		0.0527
MOZAMBIQUE	0.5000	0.4675		0.5337
KUWAIT	115.8600	115.5700	107.3200	121.3200	121.3200
JAPAN	34.2700	34.1000	33.4100	35.7900	35.7900
SAUDI ARABIA	9.3000	9.2200	9.0700	9.8400	9.8400
NEW ZEALAND	25.0900	24.9000	24.6500	26.2700	26.2700
U.S.A	35.0600		34.9100	36.4400	36.6030
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
TANZANIA	1.5600	1.5100		1.7000
KENYA	34.5300	34.2800		36.1600
INDIA	0.5189	0.5111		0.5520
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
U.A. EMIRATES	9.4900	9.3700	8.7900	9.9400	9.9400
SEYCHELLES	2.6700		2.4800	2.8700	2.8700
MALAGASY	1.1700	1.1600		1.2400
EMU***	39.0300	38.9300	38.8000	40.5700	40.5700
SWITZERLAND	35.8700	35.6000	35.5100	37.4600	37.4600
SWEDEN	4.1200	4.0900	4.0000	4.3100	4.3100
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.0900	20.9760	26.2200	26.2200
U.A. EMIRATES	9.4900	7.9520	9.9400	9.9400
U.K	45.4600	43.2693	47.2600	47.1600
SOUTH AFRICA	2.6100	2.3205	2.7300	2.7300
JAPAN	34.2700	28.5920	35.7400	35.7400
HONG KONG	4.4700	3.7840	4.7300	4.7300
AUSTRALIA	26.7900	23.8000	28.0000	28.0000
SAUDI ARABIA	9.3000	7.8720	9.8400	9.8400
SWITZERLAND	35.8700	29.9280	37.4100	37.4100
INDIA		0.4000		0.6000
U.S.A	35.0600	33.5833	36.4400	36.6030
CHINA		4.2500		6.0000
CANADA	26.4800	23.8765	28.0900	28.0900
EMU***	39.0300	37.1312	40.5700	40.4700
SINGAPORE	26.0500	23.1455	27.2300	27.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.1883	45.1883	44.9624	46.5181	46.5181
CHINA	5.2033	5.2033		5.4157
JAPAN	34.0680	34.0680	33.3867	35.4586	35.4586
U.A. EMIRATES	9.4077	9.4077	8.9373	9.7917	9.7917
SAUDI ARABIA	9.2145	9.2145	9.0302	9.5906	9.5906
U.S.A	34.7389	34.7389	34.6347	35.7611	35.8684
SWEDEN	4.0801	4.0801	3.8761	4.2466	4.2466
INDIA	0.5165	0.5165		0.5376
HONG KONG	4.4541	4.4541	4.2314	4.6359	4.6359
CANADA	26.4287	26.4287	26.1644	27.5075	27.5075
AUSTRALIA	26.5858	26.5858	26.3200	27.6710	27.6710
DENMARK	5.1882	5.1882	4.9288	5.3999	5.3999
SOUTH AFRICA	2.5893	2.5893	2.5375	2.6950	2.6950
NEW ZEALAND	25.0797	25.0797	23.8257	26.1033	26.1033
NORWAY	4.1738	4.1738	3.9651	4.3441	4.3441
EMU***	38.7964	38.7964	38.4084	39.9380	39.9380
SWITZERLAND	35.4526	35.4526	35.0981	36.8996	36.8996
SINGAPORE	25.7050	25.7050	25.1909	26.7542	26.7542

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.0986	25.0986	24.8586	26.1713	26.1713
NORWAY	4.1732	4.1732		4.3552
ZAMBIA	3.3038	3.3038		3.4362
KENYA	33.7945	33.7945		35.7635
CHINA	5.1958	5.1958		5.4365
MOZAMBIQUE	0.4890	0.4890		0.5177
INDIA	0.5169	0.5169		0.5387
U.K	45.0197	45.0197	44.7197	46.8347	46.8347
TANZANIA	1.5803	1.5803		1.6480
HONG KONG	4.4562	4.4562	4.4562	4.6465	4.6465
U.A. EMIRATES	9.4300	9.4300		9.7912
BOTSWANA	3.3228	3.3228		3.5009
U.S.A	34.6400	34.6400	34.5400	35.9600	35.9600
UGANDA	1.0258	1.0258		1.0680
AUSTRALIA	26.6486	26.6486	26.4786	27.6784	27.6784
SINGAPORE	25.7019	25.7019	25.6719	26.8299	26.8299
SOUTH AFRICA	2.5875	2.5875	2.5775	2.7003	2.7003
EMU***	38.6860	38.6860	38.4360	40.1673	40.1673
SWITZERLAND	35.4782	35.4782	35.3782	36.9510	36.9510
JAPAN	34.1050	34.1050	33.9850	35.5240	35.5240
DENMARK	5.2017	5.2017		5.4008
CANADA	26.4474	26.4474	26.2574	27.5655	27.5655
SWEDEN	4.0807	4.0807		4.2580

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.6200	2.5800	2.5300	2.7700	2.7700
JAPAN	34.5500	34.3500	33.7000	36.0500	36.0500
EMU***	39.2000	39.1000	38.9500	40.8000	40.8000
U.S.A	35.0000	34.9000	34.8500	36.4000	36.4000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
AUSTRALIA	26.9000	26.7500	26.6500	28.2000	28.2000
U.K	45.6500	45.5500	45.3500	47.5000	47.5000
CANADA	26.3000	26.2000	25.8500	27.9500	27.9500
INDIA	0.5261	0.5225		0.5465	0.5465
SWITZERLAND	35.8000	35.6000	35.5000	37.5500	37.5500
SINGAPORE	26.0500	25.9000	25.8500	27.4000	27.4000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500

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