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_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3972	8.5000	9.8400	9.8400
NEW ZEALAND	25.2035	23.0000	26.5300	26.5300
NORWAY	4.2196	3.0000	4.4300	4.4300
JAPAN	34.5792	33.0000	36.0200	36.0200
SOUTH AFRICA	2.6167	2.5000	2.7400	2.7500
HONG KONG	4.4935	4.3400	4.7300	4.7300
U.S.A	35.3080	34.5000	36.4000	36.6000
SWITZERLAND	35.9150	34.7500	37.4700	37.4700
SINGAPORE	26.0401	25.8800	27.3100	27.3100
AUSTRALIA	26.9058	26.0000	28.1000	28.1000
DENMARK	5.2345	4.0000	5.5100	5.5100
SWEDEN	4.0945	3.0000	4.3100	4.3100
CANADA	26.7400	25.9100	28.0000	28.0000
INDIA	0.5183	0.4000	0.5485	0.5500
U.A. EMIRATES	9.4927	8.7900	9.9400	9.9400
U.K	45.8445	44.5000	47.3600	46.9000
EMU***	39.3095	38.8000	40.6300	40.7100
CHINA	5.3816	4.5000	5.6500	5.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA			5.4820
JAPAN	34.3547		35.8916
HONG KONG	4.4937		4.6464
U.S.A	34.8528	34.8528	36.0373	36.3797
SAUDI ARABIA	9.2904		9.9586
KENYA	34.3208		36.2684
SWEDEN	4.1133		4.3279
INDIA	0.5210		0.5600
U.A. EMIRATES	9.4884		10.0314
EMU***	38.9132	38.7575	40.2501	40.4634
AUSTRALIA	26.5614		27.8736
SOUTH AFRICA	2.6083		2.7280
U.K	45.3366	45.1552	46.8647	47.1225
SWITZERLAND	35.7355		37.3131
SINGAPORE	25.9302		27.2466
CANADA	26.3956		27.7380

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3377	9.2778	9.2217	10.0316	10.0316
MALAGASY				1.2650
EMU***	39.1337	38.9911	38.8076	40.7643	40.7643
SWEDEN	4.0879	4.0408	3.9894	4.3533	4.3533
SOUTH AFRICA	2.6053	2.5645	2.5510	2.7551	2.7551
NORWAY	4.1854	4.1460	4.0847	4.4524	4.4524
U.S.A	35.1743	35.0466	34.8464	36.4879	36.6419
CANADA	26.7754	26.3873	26.2765	28.0504	28.0504
CHINA	5.1750	5.1297	4.8912	5.6470	5.6471
SWITZERLAND	35.9548	35.6945	35.4343	37.6280	37.6280
NEW ZEALAND	25.3770	25.2717	25.0084	26.6932	26.6932
DENMARK	5.2134	5.1535	5.0936	5.5344	5.5344
JAPAN	34.4724	34.2938	33.9366	36.3300	36.3300
KENYA	35.2652			36.0870
U.A. EMIRATES	9.4695	9.4202	8.8777	9.9775	9.9775
HONG KONG	4.4984	4.4377	4.4050	4.7413	4.7413
INDIA	0.5200	0.5146		0.5482
AUSTRALIA	26.8195	26.4850	26.4013	28.1020	28.1020
U.K	45.4797	45.3752	45.2421	47.5232	47.5232
SINGAPORE	26.0692	25.9344	25.8265	27.3632	27.3632

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.8800	35.6100	35.5200	37.4700	37.4700
NEW ZEALAND	25.3400	25.1500	24.9000	26.5300	26.5300
CANADA	26.3000	26.2200	25.9100	27.9400	27.9400
AUSTRALIA	26.8400	26.7100	26.5200	28.1000	28.1000
U.S.A	35.0600		34.9100	36.4400	36.6030
SWEDEN	4.1200	4.0900	4.0000	4.3100	4.3100
SAUDI ARABIA	9.3000	9.2200	9.0700	9.8400	9.8400
U.A. EMIRATES	9.4900	9.3700	8.7900	9.9400	9.9400
SINGAPORE	26.0800	25.9500	25.8800	27.3100	27.3100
NORWAY	4.1900	4.1600	4.0700	4.4300	4.4300
EMU***	39.1600	39.0600	38.9400	40.7100	40.7100
CHINA	5.2200			5.4900
TANZANIA	1.5600	1.5100		1.7000
UGANDA	1.0100	0.9800		1.1000
SEYCHELLES	2.6700		2.6200	2.8700	2.8700
PAKISTAN	33.3200	33.0700		35.2600
KENYA	34.5300	34.2800		36.1600
ZAMBIA	3.3400	3.2820		3.5000
U.K	45.6100	45.5000	45.3470	47.4100	47.4100
SOUTH AFRICA	2.6300	2.6100	2.5800	2.7500	2.7500
MALAWI	0.0497	0.0465		0.0526
MOZAMBIQUE	0.5000	0.4675		0.5283
JAPAN	34.4900	34.3200	33.6300	36.0200	36.0200
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
BAHRAIN	92.7400	92.0700		97.1100
KUWAIT	115.8400	115.5500	107.3000	121.3000	121.3000
MALAGASY	1.1700	1.1600		1.2400
INDIA	0.5185	0.5107		0.5516
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
SRI LANKA	23.4800	23.2900		25.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA		0.4000		0.6000
JAPAN	34.4900	28.7760	35.9700	35.9700
CANADA	26.3000	23.7065	27.8900	27.8900
SWITZERLAND	35.8800	29.9360	37.4200	37.4200
SAUDI ARABIA	9.3000	7.8720	9.8400	9.8400
NEW ZEALAND	25.3400	21.1840	26.4800	26.4800
HONG KONG	4.4700	3.7840	4.7300	4.7300
U.K	45.6100	43.4069	47.4100	47.3100
SINGAPORE	26.0800	23.1710	27.2600	27.2600
U.A. EMIRATES	9.4900	7.9520	9.9400	9.9400
AUSTRALIA	26.8400	23.8425	28.0500	28.0500
U.S.A	35.0600	33.5833	36.4400	36.6030
SOUTH AFRICA	2.6300	2.3375	2.7500	2.7500
EMU***	39.1600	37.2597	40.7100	40.6100
CHINA		4.2500		6.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.1151	34.1151	33.4328	35.5076	35.5076
U.A. EMIRATES	9.4061	9.4061	8.9358	9.7901	9.7901
EMU***	38.7269	38.7269	38.3396	39.8665	39.8665
DENMARK	5.1794	5.1794	4.9204	5.3908	5.3908
CHINA	5.1992	5.1992		5.4114
SWEDEN	4.0606	4.0606	3.8576	4.2263	4.2263
SINGAPORE	25.7875	25.7875	25.2718	26.8401	26.8401
SOUTH AFRICA	2.5865	2.5865	2.5347	2.6920	2.6920
NEW ZEALAND	24.9173	24.9173	23.6714	25.9343	25.9343
NORWAY	4.1262	4.1262	3.9199	4.2946	4.2946
INDIA	0.5178	0.5178		0.5389
HONG KONG	4.4541	4.4541	4.2314	4.6359	4.6359
SWITZERLAND	35.2824	35.2824	34.9296	36.7225	36.7225
U.K	45.3933	45.3933	45.1663	46.7291	46.7291
CANADA	26.4550	26.4550	26.1905	27.5348	27.5348
AUSTRALIA	26.5962	26.5962	26.3302	27.6818	27.6818
SAUDI ARABIA	9.2152	9.2152	9.0309	9.5913	9.5913
U.S.A	34.7389	34.7389	34.6347	35.7611	35.8684

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1244	4.1244		4.3054
HONG KONG	4.4558	4.4558	4.4558	4.6466	4.6466
U.S.A	34.6400	34.6400	34.5400	35.9600	35.9600
AUSTRALIA	26.6693	26.6693	26.4993	27.6928	27.6928
DENMARK	5.1925	5.1925		5.3912
UGANDA	1.0264	1.0264		1.0686
ZAMBIA	3.3436	3.3436		3.4778
SWEDEN	4.0588	4.0588		4.2370
BOTSWANA	3.3124	3.3124		3.4901
SOUTH AFRICA	2.5827	2.5827	2.5727	2.6953	2.6953
KENYA	33.7945	33.7945		35.7635
U.A. EMIRATES	9.4294	9.4294		9.7914
EMU***	38.6271	38.6271	38.3771	40.1026	40.1026
TANZANIA	1.5803	1.5803		1.6480
MOZAMBIQUE	0.4902	0.4902		0.5190
SWITZERLAND	35.3150	35.3150	35.2150	36.7701	36.7701
SINGAPORE	25.7769	25.7769	25.7469	26.9038	26.9038
NEW ZEALAND	24.9358	24.9358	24.6958	25.9951	25.9951
JAPAN	34.1590	34.1590	34.0390	35.5660	35.5660
INDIA	0.5181	0.5181		0.5399
U.K	45.2172	45.2172	44.9172	47.0397	47.0397
CHINA	5.1908	5.1908		5.4322
CANADA	26.4636	26.4636	26.2736	27.5781	27.5781

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
CANADA	26.3000	26.2000	25.8500	27.9500	27.9500
INDIA	0.5296	0.5260		0.5500	0.5500
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
AUSTRALIA	26.9000	26.7500	26.6500	28.2000	28.2000
U.S.A	35.0000	34.9000	34.8500	36.4000	36.4000
SOUTH AFRICA	2.6200	2.5800	2.5300	2.7700	2.7700
EMU***	39.1000	39.0000	38.8500	40.7000	40.7000
SINGAPORE	26.1500	26.0000	25.9500	27.5000	27.5000
SWITZERLAND	35.6500	35.4500	35.3500	37.4000	37.4000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
JAPAN	34.5500	34.3500	33.7000	36.0500	36.0500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
U.K	45.8000	45.7000	45.5000	47.6500	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.9644	38.8144	38.5644	40.5144	40.4644
U.S.A	35.0400	34.9400	34.8900	36.4400	36.5400
CANADA	26.7676		26.4376	27.9476	27.9476
AUSTRALIA	26.9076	26.7076	25.4576	28.0676	28.0676
CHINA	5.3190			5.5790
SAUDI ARABIA	9.3772			9.6892
INDIA	0.5228			0.5488
NEW ZEALAND	25.3353			26.1803
U.A. EMIRATES	9.5815		8.8815	9.8815	9.8815
U.K	45.7772	45.6272	45.1772	47.5972	47.4972
SOUTH AFRICA	2.6215		2.4215	2.7455	2.7455
KENYA	34.5765			35.9165
SINGAPORE	26.1026	25.8026	25.7026	27.2566	27.2566
JAPAN	34.5714			35.9774
HONG KONG	4.5335			4.6835
SWITZERLAND	35.6062			37.1992

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5300			0.5500
U.K	45.5700	45.3300	45.3300	47.6700	47.6700
DENMARK	5.2800	5.2000	5.2000	5.5600	5.5600
NEW ZEALAND	25.4000	25.0100	25.0100	26.7600	26.7600
SWITZERLAND	35.6000	35.2300	35.2300	37.4200	37.4200
EMU***	38.9600	38.7000	38.7000	40.6100	40.6100
CANADA	26.4200	26.3500	26.3500	28.0200	28.0200
JAPAN	34.6500	34.0500	34.0500	36.2600	36.2600
SINGAPORE	26.1600	26.1100	26.1100	27.6300	27.6300
AUSTRALIA	26.9200	26.7000	26.7000	28.1700	28.1700
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
U.S.A	34.9700	34.8800	34.8800	36.4000	36.5000
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800

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