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: 05.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5180	0.5180		0.5407
SWEDEN	4.0608	4.0608		4.2459
BOTSWANA	3.2756	3.2756		3.4539
ZAMBIA	3.4742	3.4742		3.6197
SWITZERLAND	35.5514	35.5514	35.4514	37.1057	37.1057
AUSTRALIA	26.5483	26.5483	26.3783	27.6188	27.6188
NORWAY	4.1010	4.1010		4.2870
MOZAMBIQUE	0.5036	0.5036		0.5252
KENYA	33.8773	33.8773		35.9071
U.A. EMIRATES	9.4431	9.4431		9.8214
HONG KONG	4.4629	4.4629	4.4629	4.6609	4.6609
U.S.A	34.6900	34.6900	34.5900	36.0700	36.0700
UGANDA	1.0288	1.0288		1.0729
DENMARK	5.1939	5.1939		5.4013
CANADA	26.5752	26.5752	26.3852	27.7493	27.7493
EMU***	38.6238	38.6238	38.3738	40.1676	40.1676
SINGAPORE	25.7988	25.7988	25.7688	26.9718	26.9718
SOUTH AFRICA	2.5253	2.5253	2.5153	2.6378	2.6378
JAPAN	34.2320	34.2320	34.1120	35.7134	35.7134
TANZANIA	1.5819	1.5819		1.6523
CHINA	5.1989	5.1989		5.4485
NEW ZEALAND	24.9095	24.9095	24.6695	26.0096	26.0096
U.K	45.5114	45.5114	45.2114	47.4252	47.4252

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.9000	35.7000	35.6000	37.6500	37.6500
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
JAPAN	34.6000	34.4500	33.7500	36.1500	36.1500
INDIA	0.5291	0.5255		0.5495	0.5495
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
U.K	46.1000	45.9500	45.8000	48.0000	48.0000
EMU***	39.0800	38.9800	38.8300	40.6800	40.6800
AUSTRALIA	26.8000	26.6500	26.4000	28.1000	28.1000
SOUTH AFRICA	2.5500	2.5100	2.4600	2.7000	2.7000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SINGAPORE	26.1500	26.0000	25.9500	27.5000	27.5000
CANADA	26.4000	26.3000	25.9500	28.0500	28.0500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
U.S.A	35.0500	34.9500	34.9000	36.4500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.0313	38.8813	38.6313	40.5773	40.5273
HONG KONG	4.5462			4.6962
CHINA	5.3339			5.5939
SWITZERLAND	35.9264			37.5194
AUSTRALIA	26.8484	26.6484	25.3984	28.0084	28.0084
U.A. EMIRATES	9.6088		8.9088	9.9088	9.9088
SINGAPORE	26.1493	25.8493	25.7493	27.3033	27.3033
NEW ZEALAND	25.3716			26.2165
JAPAN	34.7295			36.1355
KENYA	34.7101			36.0501
U.K	46.1538	46.0038	45.5538	47.9978	47.8978
U.S.A	35.1400	35.0400	34.9900	36.5400	36.6400
SOUTH AFRICA	2.5602		2.3602	2.6842	2.6842
SAUDI ARABIA	9.4031			9.7151
INDIA	0.5234			0.5494
CANADA	26.9284		26.5984	28.1084	28.1084

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.8700	45.6300	45.6300	47.9900	47.9900
U.S.A	35.0100	34.9200	34.9200	36.4500	36.5500
NEW ZEALAND	25.3900	25.0100	25.0100	26.7600	26.7600
SOUTH AFRICA	2.5400	2.4600	2.4600	2.7200	2.7200
EMU***	38.9700	38.7100	38.7100	40.6300	40.6300
CANADA	26.5400	26.4700	26.4700	28.1500	28.1500
JAPAN	34.7700	34.1700	34.1700	36.3800	36.3800
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
DENMARK	5.2800	5.2000	5.2000	5.5700	5.5700
SINGAPORE	26.1800	26.1300	26.1300	27.6500	27.6500
AUSTRALIA	26.8200	26.6000	26.6000	28.0700	28.0700
INDIA	0.5300			0.5500
SWITZERLAND	35.8600	35.4900	35.4900	37.7000	37.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MALAGASY				1.2400	1.2400
HONG KONG	4.4900	4.4300	4.4300	4.7000	4.7000
U.K	45.5000	45.2700	45.2700	47.9700	47.9700
SINGAPORE	25.9800	25.5900	25.5900	27.1600	27.1600
AUSTRALIA	26.6800	26.2800	26.2800	27.8900	27.8900
NORWAY	4.1300	4.0700	4.0700	4.3200	4.3200
KENYA	34.4100			35.9600	35.9600
INDIA	0.5175		0.5100	0.5514	0.5514
CHINA	5.2400			5.4800	5.4800
KUWAIT	115.5600	113.8300	113.8300	120.7900	120.7900
U.S.A	34.9400	34.8700	34.8700	36.3400	36.5580
DENMARK	5.2300	5.1400	5.1400	5.4500	5.4500
SWITZERLAND	35.7900	35.2600	35.2600	37.4100	37.4100
SWEDEN	4.0900	4.0300	4.0300	4.2800	4.2800
SOUTH AFRICA	2.5500	2.5100	2.5100	2.6600	2.6600
SAUDI ARABIA	9.2900	9.1500	9.1500	9.7100	9.8700
NEW ZEALAND	25.0700	24.6900	24.6900	26.2000	26.2000
ZAMBIA				3.6500	3.6500
JAPAN	34.4600	33.9500	33.9500	36.0200	36.0200
EMU***	38.9100	38.7100	38.7100	40.4600	40.4600
CANADA	26.7500	26.3500	26.3500	27.9600	27.9600
SEYCHELLES	2.6200			2.7500	2.7500
U.A. EMIRATES	9.4900	9.3500	9.3500	9.9200	9.9200
BAHRAIN	92.4200	91.0400	91.0400	96.6100	96.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4800	4.3500	4.7400	4.7400
SWITZERLAND	35.9500	35.6000	37.5500	37.5500
SWEDEN	4.0000	3.8800	4.2900	4.2900
SOUTH AFRICA	2.5600	2.5100	2.6800	2.6800
CANADA	26.4000	26.0000	28.0500	28.0500
U.K	46.1000	45.8000	47.9000	47.9000
CHINA	5.2300		5.5000
AUSTRALIA	26.7500	26.4000	28.0000	28.0000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
U.S.A	35.1000	34.9500	36.4500	36.6000
DENMARK	5.1500	4.9900	5.5000	5.5000
JAPAN	34.6000	33.7500	36.1500	36.1500
INDIA	0.5200	0.4500	0.5550	0.5500
EMU***	39.1000	38.8500	40.6000	40.6000
SINGAPORE	26.1500	25.9500	27.4000	27.4000
NEW ZEALAND	25.1000		26.3000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
AUSTRALIA	26.7400	26.6100	26.4200	28.0000	28.0000
JAPAN	34.6300	34.4600	33.7600	36.1700	36.1700
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
U.K	46.1000	45.9800	45.8350	47.9200	47.9200
U.S.A	35.1000	35.1000	34.9500	36.4900	36.6450
EMU***	39.0900	38.9900	38.8600	40.6300	40.6300
CANADA	26.4200	26.3400	26.0200	28.0700	28.0700
SWITZERLAND	35.9700	35.7000	35.6100	37.5700	37.5700
SINGAPORE	26.1700	26.0400	25.9700	27.4000	27.4000
SOUTH AFRICA	2.5600	2.5400	2.5100	2.6800	2.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4262	9.3762		9.9562
U.K	45.9889	45.9471	45.6900	47.8836	47.8836
SINGAPORE	26.0397	25.9228	25.7366	27.3851	27.3851
SAUDI ARABIA	9.3049	9.2464	9.0480	9.8531	9.8531
AUSTRALIA	26.4723	26.4462	26.1520	28.0127	28.0127
U.S.A	34.8932	34.8114	34.7019	36.4550	36.6100
CANADA	26.6383	26.4277		28.0906
SOUTH AFRICA	2.5283	2.4949	2.4650	2.6790	2.6790
PAKISTAN	33.4232	33.3760		35.3185
BANGLADESH	0.4530	0.4401		0.4670
DENMARK	5.3838	5.3138		5.5588
JAPAN	34.6212	34.4384		36.1748
HONG KONG	4.5858	4.5117	4.3818	4.7234	4.7234
CHINA	5.2465			5.5165
EMU***	38.9868	38.8213	38.7779	40.5890	40.5890
SWITZERLAND	36.1144	35.9273		37.4243
BAHRAIN	92.9592	92.2253		97.8518

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
DENMARK	5.1700	5.1600	5.1200	5.4200	5.4200
SWITZERLAND	35.4300	35.3700	35.2700	37.2100	37.2100
CANADA	26.4900	26.3700	26.2400	27.8200	27.8200
SINGAPORE	25.7200	25.5400	25.4800	27.0100	27.0100
SOUTH AFRICA	2.5200	2.4800	2.4900	2.6400	2.6400
JAPAN	34.1900	33.8600	33.7000	35.7300	35.7300
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
U.K	46.0900	45.8500	45.6400	47.4500	47.4500
NEW ZEALAND	24.8100	24.5800	24.5800	26.0500	26.0500
INDIA	0.5200	0.5100		0.5400
EMU***	39.0700	38.9100	38.7000	40.2300	40.2300
U.S.A	35.0900	34.9900	34.9100	36.1300	36.3000
SWEDEN	4.0600	4.0400	4.0000	4.2400	4.2400
AUSTRALIA	26.4300	26.3900	26.3100	27.7500	27.7500
CHINA	5.1900	5.1100		5.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5194		0.5525
AUSTRALIA	26.7400	26.4200	28.0000	28.0000
NEW ZEALAND	25.1300	24.6900	26.3100	26.3100
JAPAN	34.6300	33.7600	36.1700	36.1700
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SWEDEN	4.1000	3.9800	4.2900	4.2900
U.K	46.1000	45.8350	47.9200	47.9200
EMU***	39.0900	38.8600	40.6300	40.6300
DENMARK	5.2500	5.0900	5.5000	5.5000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
NORWAY	4.1200	4.0000	4.3600	4.3600
HONG KONG	4.4800	4.3500	4.7400	4.7400
CANADA	26.4200	26.0200	28.0700	28.0700
SWITZERLAND	35.9700	35.6100	37.5700	37.5700
SOUTH AFRICA	2.5600	2.5100	2.6800	2.6800
U.S.A	35.1000	34.9500	36.4900	36.6450
SINGAPORE	26.1700	25.9700	27.4000	27.4000

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