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: 04.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.2712			26.1162
JAPAN	34.6980			36.1040
CANADA	26.8568		26.5268	28.0368	28.0368
KENYA	34.7101			36.0501
U.A. EMIRATES	9.6088		8.9088	9.9088	9.9088
SAUDI ARABIA	9.4046			9.7166
U.S.A	35.1400	35.0400	34.9900	36.5400	36.6400
SINGAPORE	26.1533	25.8533	25.7533	27.3073	27.3073
SOUTH AFRICA	2.5293		2.3293	2.6533	2.6533
U.K	46.8360	46.6860	46.2360	48.6920	48.5920
AUSTRALIA	26.6907	26.4907	25.2407	27.8507	27.8507
HONG KONG	4.5455			4.6955
INDIA	0.5224			0.5484
EMU***	39.0635	38.9135	38.6635	40.6095	40.5595
SWITZERLAND	35.9681			37.5611
CHINA	5.3404			5.6004

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5300			0.5500
CANADA	26.4600	26.3900	26.3900	28.0700	28.0700
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6800	2.6800
U.K	46.5500	46.3100	46.3100	48.7000	48.7000
U.S.A	35.0100	34.9200	34.9200	36.4500	36.5500
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
JAPAN	34.7300	34.1300	34.1300	36.3400	36.3400
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
EMU***	39.0000	38.7400	38.7400	40.6600	40.6600
NEW ZEALAND	25.2900	24.9100	24.9100	26.6600	26.6600
SINGAPORE	26.1700	26.1200	26.1200	27.6400	27.6400
AUSTRALIA	26.6500	26.4300	26.4300	27.8900	27.8900
SWITZERLAND	35.9000	35.5300	35.5300	37.7400	37.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.8300	35.2900	35.2900	37.4500	37.4500
KUWAIT	115.6600	113.9200	113.9200	120.8900	120.8900
SWEDEN	4.0800	4.0200	4.0200	4.2600	4.2600
SAUDI ARABIA	9.2900	9.1600	9.1600	9.7200	9.8800
NORWAY	4.1200	4.0600	4.0600	4.3100	4.3100
EMU***	38.9400	38.7400	38.7400	40.5000	40.5000
CANADA	26.6800	26.2800	26.2800	27.8900	27.8900
SINGAPORE	25.9900	25.6000	25.6000	27.1600	27.1600
AUSTRALIA	26.5200	26.1300	26.1300	27.7200	27.7200
BAHRAIN	92.4300	91.0400	91.0400	96.6100	96.6100
JAPAN	34.4300	33.9100	33.9100	35.9900	35.9900
U.S.A	34.9400	34.8700	34.8700	36.3400	36.5580
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6200	2.6200
KENYA	34.3900			35.9500	35.9500
U.K	46.1800	45.9500	45.9500	48.6900	48.6900
SEYCHELLES	2.6200			2.7500	2.7500
INDIA	0.5166		0.5100	0.5505	0.5505
HONG KONG	4.4900	4.4300	4.4300	4.7000	4.7000
DENMARK	5.2300	5.1400	5.1400	5.4600	5.4600
CHINA	5.2500			5.4900	5.4900
NEW ZEALAND	25.0000	24.6200	24.6200	26.1300	26.1300
MALAGASY				1.2200	1.2200
ZAMBIA				3.5900	3.5900
U.A. EMIRATES	9.4900	9.3500	9.3500	9.9200	9.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.1000	38.8500	40.6500	40.6500
CANADA	26.3500	25.9500	28.0000	28.0000
SINGAPORE	26.1500	26.0000	27.4000	27.4000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
AUSTRALIA	26.6000	26.2500	27.8000	27.8000
JAPAN	34.5500	33.7000	36.1000	36.1000
INDIA	0.5150	0.4500	0.5500	0.5500
U.S.A	35.1000	34.9500	36.4500	36.6000
NEW ZEALAND	25.0500		26.2000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
DENMARK	5.1600	5.0000	5.5100	5.5100
SWEDEN	4.0000	3.8700	4.2800	4.2800
SOUTH AFRICA	2.5200	2.4700	2.6400	2.6400
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.K	46.8000	46.5000	48.6000	48.6000
CHINA	5.2300		5.5100
SWITZERLAND	36.0000	35.5000	37.6000	37.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6400	2.6400
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
U.S.A	35.1000	35.1000	34.9500	36.4900	36.6450
SINGAPORE	26.1700	26.0400	25.9700	27.4000	27.4000
EMU***	39.1100	39.0100	38.8900	40.6600	40.6600
SWITZERLAND	36.0000	35.7300	35.6400	37.6000	37.6000
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
U.K	46.7900	46.6700	46.5230	48.6400	48.6400
CANADA	26.3500	26.2700	25.9500	28.0000	28.0000
AUSTRALIA	26.5800	26.4500	26.2600	27.8300	27.8300
JAPAN	34.5800	34.4100	33.7200	36.1200	36.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.1850	35.9975		37.4974
BAHRAIN	92.8152	92.0824		97.7002
JAPAN	34.5797	34.3978		36.1321
U.K	46.6720	46.6296	46.3700	48.5872	48.5872
BANGLADESH	0.4528	0.4399		0.4668
EMU***	39.0328	38.8673	38.8235	40.6364	40.6364
U.S.A	34.8932	34.8114	34.7019	36.4550	36.6100
AUSTRALIA	26.3237	26.2987	26.0076	27.8595	27.8595
SAUDI ARABIA	9.3065	9.2479	9.0495	9.8547	9.8547
HONG KONG	4.5858	4.5117	4.3818	4.7234	4.7234
PAKISTAN	33.5187	33.4708		35.4188
CANADA	26.5736	26.3634		28.0242
SOUTH AFRICA	2.4959	2.4627	2.4325	2.6446	2.6446
U.A. EMIRATES	9.4262	9.3762		9.9562
DENMARK	5.3886	5.3186		5.5636
CHINA	5.2528			5.5231
SINGAPORE	26.0280	25.9111	25.7252	27.3729	27.3729

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5200	0.5100		0.5400
EMU***	39.1100	38.9400	38.7300	40.2700	40.2700
U.S.A	35.0900	34.9900	34.9100	36.1300	36.3000
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
U.K	46.7800	46.5400	46.3200	48.1600	48.1600
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
CHINA	5.2000	5.1200		5.4500
CANADA	26.4200	26.2900	26.1700	27.7400	27.7400
SWITZERLAND	35.4800	35.4100	35.3100	37.2500	37.2500
NEW ZEALAND	24.7500	24.5200	24.5200	25.9900	25.9900
JAPAN	34.1800	33.8500	33.7000	35.7200	35.7200
DENMARK	5.1700	5.1600	5.1200	5.4300	5.4300
SWEDEN	4.0400	4.0300	3.9900	4.2300	4.2300
SINGAPORE	25.7200	25.5400	25.4800	27.0100	27.0100
AUSTRALIA	26.2600	26.2200	26.1400	27.5700	27.5700
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6100	2.6100
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.7900	46.5230	48.6400	48.6400
AUSTRALIA	26.5800	26.2600	27.8300	27.8300
NORWAY	4.1100	3.9900	4.3500	4.3500
EMU***	39.1100	38.8900	40.6600	40.6600
SINGAPORE	26.1700	25.9700	27.4000	27.4000
NEW ZEALAND	25.0500	24.6100	26.2300	26.2300
JAPAN	34.5800	33.7200	36.1200	36.1200
HONG KONG	4.4800	4.3500	4.7400	4.7400
SWEDEN	4.0900	3.9700	4.2800	4.2800
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
DENMARK	5.2600	5.1000	5.5100	5.5100
SOUTH AFRICA	2.5200	2.4700	2.6400	2.6400
SWITZERLAND	36.0000	35.6400	37.6000	37.6000
CANADA	26.3500	25.9500	28.0000	28.0000
INDIA	0.5188		0.5519
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.S.A	35.1000	34.9500	36.4900	36.6450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.4498	33.7598	32.9598	36.1854	36.1854
SWEDEN	4.0805			4.3651
NEW ZEALAND	25.0019	24.9519	24.2919	26.3064	26.3064
U.K	46.7676	46.6976	46.5976	48.8748	48.8748
HONG KONG	4.5051	4.4851	4.4151	4.7421	4.7421
DENMARK	5.3095			5.5883
SINGAPORE	26.0888	25.9688	25.9388	27.3297	27.3297
SAUDI ARABIA	9.3200	9.3000	9.0000	10.0000	10.0000
INDIA	0.5225	0.5225		0.5559
EMU***	38.9514	38.8514	38.6014	40.6459	40.6459
U.S.A	35.0111	34.9211	34.8211	36.5500	36.7000
SOUTH AFRICA	2.5212	2.4912	2.3412	2.6539	2.6539
NORWAY	4.0757			4.3344	4.3344
U.A. EMIRATES	9.5212	9.5212	8.8212	10.0221	10.0221
CHINA	5.2529			5.5574
CANADA	26.6170	26.4370	26.3070	28.0462	28.0462
SWITZERLAND	35.8327	35.6827	35.3327	37.5597	37.5597
AUSTRALIA	26.4139	26.2139	26.0139	27.8292	27.8292

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5353	4.5353		4.6998
CANADA	26.9246	26.9246		27.9012
SWITZERLAND	36.0275	36.0275		37.3342
JAPAN	34.6901	34.6901		35.9483
U.K	46.8943	46.8943	46.7728	48.5952	48.5952
SINGAPORE	26.2706	26.2706		27.2234
SOUTH AFRICA	2.5334	2.5334		2.6253
INDIA	0.5274	0.5274		0.5466
EMU***	39.2439	39.2439	39.1422	40.6672	40.6672
NORWAY	4.1442	4.1442		4.2945
SWEDEN	4.0976	4.0976		4.2462
DENMARK	5.2497	5.2497		5.4401
AUSTRALIA	26.7645	26.7645		27.7352
BANGLADESH	0.4505	0.4505		0.4669
U.S.A	35.0295	35.0295	34.9388	36.3000	36.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers