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: 11.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.5765			35.9165
U.K	45.5842	45.4342	44.9842	47.4042	47.3042
EMU***	39.0400	38.8900	38.6400	40.5960	40.5460
U.S.A	35.0400	34.9400	34.8900	36.4400	36.5400
SINGAPORE	26.0192	25.7192	25.6192	27.1732	27.1732
AUSTRALIA	26.9148	26.7148	25.4648	28.0748	28.0748
SAUDI ARABIA	9.3772			9.6892
HONG KONG	4.5331			4.6831
U.A. EMIRATES	9.5813		8.8813	9.8813	9.8813
SWITZERLAND	35.7822			37.3752
JAPAN	34.5470			35.9530
INDIA	0.5214			0.5474
CHINA	5.3233			5.5833
CANADA	26.7572		26.4272	27.9372	27.9372
NEW ZEALAND	25.5248			26.3697
SOUTH AFRICA	2.6249		2.4249	2.7489	2.7489

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.7400	34.1300	34.1300	36.3400	36.3400
EMU***	39.1000	38.8400	38.8400	40.7600	40.7600
U.K	45.6500	45.4100	45.4100	47.7500	47.7500
U.S.A	34.9700	34.8800	34.8800	36.4000	36.5000
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
NEW ZEALAND	25.5800	25.1900	25.1900	26.9500	26.9500
INDIA	0.5300			0.5500
HONG KONG	4.5200	4.4800	4.4800	4.7700	4.7700
SWITZERLAND	35.7400	35.3700	35.3700	37.5700	37.5700
AUSTRALIA	27.1000	26.8800	26.8800	28.3600	28.3600
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
SINGAPORE	26.1900	26.1400	26.1400	27.6600	27.6600
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2800	9.1400	9.1400	9.7000	9.8600
KENYA	34.3000			35.8500	35.8500
INDIA	0.5163		0.5100	0.5502	0.5502
DENMARK	5.2400	5.1500	5.1500	5.4600	5.4600
SOUTH AFRICA	2.6100	2.5700	2.5700	2.7200	2.7200
NORWAY	4.2000	4.1400	4.1400	4.4000	4.4000
U.K	45.0100	44.7800	44.7800	47.4600	47.4600
SWITZERLAND	35.6900	35.1500	35.1500	37.3100	37.3100
MALAGASY				1.2200	1.2200
JAPAN	34.3000	33.7800	33.7800	35.8500	35.8500
EMU***	38.9600	38.7700	38.7700	40.5200	40.5200
SINGAPORE	25.8900	25.5000	25.5000	27.0600	27.0600
NEW ZEALAND	25.2800	24.9000	24.9000	26.4200	26.4200
CANADA	26.6200	26.2200	26.2200	27.8300	27.8300
BAHRAIN	92.3000	90.9100	90.9100	96.4800	96.4800
SWEDEN	4.1100	4.0500	4.0500	4.3000	4.3000
ZAMBIA				3.4700	3.4700
U.S.A	34.8800	34.8100	34.8100	36.2800	36.4977
CHINA	5.2300			5.4700	5.4700
U.A. EMIRATES	9.4700	9.3300	9.3300	9.9000	9.9000
HONG KONG	4.4900	4.4200	4.4200	4.6900	4.6900
AUSTRALIA	26.7800	26.3700	26.3700	27.9900	27.9900
SEYCHELLES	2.5700			2.7000	2.7000
KUWAIT	115.3600	113.6300	113.6300	120.5900	120.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
U.S.A	35.0600	34.9000	36.4400	36.6000
SWITZERLAND	35.8800	35.5000	37.4700	37.5000
SINGAPORE	26.0800	25.8500	27.3100	27.3000
INDIA	0.5185	0.4500	0.5516	0.5500
DENMARK	5.2600	5.0000	5.5100	5.5100
CANADA	26.3000	25.9000	27.9400	27.9500
AUSTRALIA	26.8400	26.5000	28.1000	28.1000
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
JAPAN	34.4900	33.6300	36.0200	36.0200
U.K	45.6100	45.3500	47.4100	47.4000
EMU***	39.1600	38.9500	40.7100	40.7000
HONG KONG	4.4700	4.3400	4.7300	4.7300
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
SWEDEN	4.1200	4.0000	4.3100	4.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
CANADA	26.3000	25.9100	27.9400	27.9400
U.S.A	35.0600	34.9100	36.4400	36.6000
JAPAN	34.4900	33.6300	36.0200	36.0200
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
EMU***	39.1600	38.9400	40.7100	40.7100
SWITZERLAND	35.8800	35.5200	37.4700	37.4700
HONG KONG	4.4700	4.3400	4.7300	4.7300
U.K	45.6100	45.3400	47.4100	47.4100
SINGAPORE	26.0800	25.8800	27.3100	27.3100
SOUTH AFRICA	2.6400	2.5800	2.7400	2.7500
AUSTRALIA	26.8400	26.5200	28.1000	28.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5837	26.5568	26.2602	28.1275	28.1275
SOUTH AFRICA	2.5941	2.5603	2.5309	2.7490	2.7490
BANGLADESH	0.4526	0.4397		0.4666
HONG KONG	4.5802	4.5061	4.3763	4.7176	4.7176
U.S.A	34.8495	34.7677	34.6587	36.4100	36.5650
DENMARK	5.3923	5.3223		5.5673
SWITZERLAND	36.0551	35.8683		37.3628
BAHRAIN	92.7042	91.9724		97.5834
U.K	45.5003	45.4589	45.2100	47.3803	47.3803
PAKISTAN	33.3981	33.3510		35.2921
JAPAN	34.4780	34.2980		36.0273
EMU***	39.0654	38.8999	38.8558	40.6700	40.6700
CANADA	26.5088	26.2991		27.9577
CHINA	5.2439			5.5138
SINGAPORE	25.9472	25.8308	25.6468	27.2888	27.2888
SAUDI ARABIA	9.2943	9.2358	9.0376	9.8419	9.8419
U.A. EMIRATES	9.4156	9.3656		9.9456

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.1800	5.1000		5.4300
SAUDI ARABIA	9.1800	9.0500	9.0900	9.6300	9.6300
CANADA	26.3200	26.1900	26.0700	27.6400	27.6400
SOUTH AFRICA	2.5800	2.5400	2.5500	2.7100	2.7100
NEW ZEALAND	25.0100	24.7700	24.7700	26.2600	26.2600
AUSTRALIA	26.4800	26.4400	26.3500	27.8000	27.8000
EMU***	39.1600	38.9900	38.7800	40.3200	40.3200
DENMARK	5.1700	5.1600	5.1200	5.4200	5.4200
JAPAN	33.9900	33.6700	33.5100	35.5200	35.5200
U.A. EMIRATES	9.3900	9.3000	9.2600	9.8100	9.8100
U.K	45.5800	45.3500	45.1400	46.9300	46.9300
U.S.A	35.0600	34.9600	34.8800	36.1000	36.2700
SWITZERLAND	35.2900	35.2300	35.1300	37.0600	37.0600
SINGAPORE	25.6100	25.4300	25.3700	26.8900	26.8900
INDIA	0.5100	0.5100		0.5400
HONG KONG	4.4400	4.3900	4.3900	4.6600	4.6600
SWEDEN	4.0700	4.0500	4.0200	4.2600	4.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5185		0.5516
HONG KONG	4.4700	4.3400	4.7300	4.7300
CANADA	26.3000	25.9100	27.9400	27.9400
SINGAPORE	26.0800	25.8800	27.3100	27.3100
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	45.6100	45.3470	47.4100	47.4100
DENMARK	5.2600	5.1000	5.5100	5.5100
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
EMU***	39.1600	38.9400	40.7100	40.7100
SWITZERLAND	35.8800	35.5200	37.4700	37.4700
AUSTRALIA	26.8400	26.5200	28.1000	28.1000
JAPAN	34.4900	33.6300	36.0200	36.0200
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
NORWAY	4.1900	4.0700	4.4300	4.4300
U.S.A	35.0600	34.9100	36.4400	36.6030
NEW ZEALAND	25.3400	24.9000	26.5300	26.5300
SWEDEN	4.1200	4.0000	4.3100	4.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1567			4.4181	4.4181
EMU***	38.9575	38.8575	38.6075	40.6523	40.6523
CHINA	5.2436			5.5478
SWEDEN	4.1143			4.4003
SOUTH AFRICA	2.6178	2.5878	2.4378	2.7556	2.7556
U.A. EMIRATES	9.5097	9.5097	8.8097	10.0101	10.0101
DENMARK	5.3120			5.5909
CANADA	26.5589	26.3789	26.2489	27.9865	27.9865
SWITZERLAND	35.7197	35.5697	35.2197	37.4428	37.4428
SAUDI ARABIA	9.3065	9.2865	8.9865	9.9859	9.9859
INDIA	0.5224	0.5224		0.5558
SINGAPORE	26.0135	25.8935	25.8635	27.2519	27.2519
U.K	45.5868	45.5168	45.4168	47.6475	47.6475
U.S.A	34.9630	34.8730	34.7730	36.5000	36.6500
AUSTRALIA	26.6750	26.4750	26.2750	28.0977	28.0977
HONG KONG	4.4993	4.4793	4.4093	4.7362	4.7362
NEW ZEALAND	25.2987	25.2487	24.5887	26.6136	26.6136
JAPAN	34.3951	33.7051	32.9051	36.1290	36.1290

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.2162	4.2162		4.3691
CANADA	26.7872	26.7872		27.7588
SWEDEN	4.1213	4.1213		4.2707
INDIA	0.5253	0.5253		0.5443
EMU***	38.9802	38.9802	38.8792	40.3940	40.3940
SWITZERLAND	35.8013	35.8013		37.0998
BANGLADESH	0.4487	0.4487		0.4650
U.K	45.3955	45.3955	45.2779	47.0420	47.0420
SINGAPORE	26.1065	26.1065		27.0533
SOUTH AFRICA	2.6244	2.6244		2.7195
JAPAN	34.4962	34.4962		35.7474
DENMARK	5.2396	5.2396		5.4296
U.S.A	34.8848	34.8848	34.7944	36.1500	36.1500
AUSTRALIA	26.9543	26.9543		27.9319
HONG KONG	4.5171	4.5171		4.6810

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