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_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5030	4.3500	4.7400	4.7400
SWEDEN	4.0660	2.9700	4.2800	4.2800
SINGAPORE	26.1259	25.5000	27.4000	27.4000
NORWAY	4.1434	3.0000	4.3500	4.3500
CHINA	5.3816	4.5000	5.6500	5.6500
CANADA	26.7400	25.9500	28.0000	28.0000
AUSTRALIA	26.6472	25.7500	27.8300	27.8300
NEW ZEALAND	24.9185	23.5000	26.2300	26.2300
U.K	47.0351	45.7500	48.5900	48.6400
SWITZERLAND	36.0396	35.0000	37.6000	37.6000
INDIA	0.5183	0.4000	0.5485	0.5500
DENMARK	5.2345	4.0000	5.5100	5.5100
SOUTH AFRICA	2.5117	2.4000	2.6300	2.6400
EMU***	39.2612	38.6000	40.5800	40.6500
SAUDI ARABIA	9.4068	8.5000	9.8500	9.8500
JAPAN	34.6752	33.0000	36.1200	36.1200
U.S.A	35.3565	34.2500	36.4500	36.6400
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3116		9.9812
EMU***	38.9241	38.7684	40.2610	40.4744
SOUTH AFRICA	2.5131		2.6282
CHINA			5.4960
AUSTRALIA	26.3101		27.6097
KENYA	34.4152		36.3679
U.A. EMIRATES	9.5095		10.0529
U.K	46.5426	46.3565	48.1108	48.3754
CANADA	26.4612		27.8109
SWITZERLAND	35.8897		37.4777
JAPAN	34.4559		35.9971
INDIA	0.5220		0.5600
HONG KONG	4.5032		4.6563
U.S.A	34.9314	34.9314	36.1183	36.4614
SWEDEN	4.0841		4.2962
SINGAPORE	26.0274		27.3587

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.6091	34.4298	34.0712	36.4741	36.4741
SAUDI ARABIA	9.3548	9.2947	9.2386	10.0500	10.0500
KENYA	35.3702			36.1944
HONG KONG	4.5068	4.4459	4.4132	4.7501	4.7501
EMU***	39.1132	38.9706	38.7873	40.7430	40.7430
CANADA	26.8491	26.4600	26.3488	28.1277	28.1277
INDIA	0.5206	0.5151		0.5488
CHINA	5.1870	5.1416	4.9025	5.6601	5.6602
SWITZERLAND	36.1004	35.8390	35.5777	37.7803	37.7803
AUSTRALIA	26.5900	26.2583	26.1754	27.8614	27.8614
U.A. EMIRATES	9.4881	9.4387	8.8951	9.9971	9.9971
U.K	46.6837	46.5764	46.4398	48.7813	48.7813
U.S.A	35.2442	35.1163	34.9157	36.5604	36.7148
MALAGASY				1.2868
DENMARK	5.2111	5.1513	5.0915	5.5321	5.5321
SINGAPORE	26.1833	26.0479	25.9396	27.4830	27.4830
NEW ZEALAND	25.1055	25.0013	24.7409	26.4076	26.4076
NORWAY	4.1045	4.0658	4.0057	4.3664	4.3664
SWEDEN	4.0551	4.0084	3.9575	4.3184	4.3184
SOUTH AFRICA	2.5071	2.4680	2.4549	2.6513	2.6513

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.0500	24.8600	24.6100	26.2300	26.2300
MOZAMBIQUE	0.5100	0.4769		0.5400
EMU***	39.1100	39.0100	38.8900	40.6600	40.6600
CANADA	26.3500	26.2700	25.9500	28.0000	28.0000
AUSTRALIA	26.5800	26.4500	26.2600	27.8300	27.8300
U.K	46.7900	46.6700	46.5230	48.6400	48.6400
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
BAHRAIN	92.8600	92.1900		97.2400
UGANDA	1.0200	0.9900		1.1100
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6400	2.6400
MALAGASY	1.1900	1.1800		1.2600
INDIA	0.5188	0.5110		0.5519
SWITZERLAND	36.0000	35.7300	35.6400	37.6000	37.6000
NORWAY	4.1100	4.0800	3.9900	4.3500	4.3500
MALAWI	0.0498	0.0466		0.0527
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
TANZANIA	1.5700	1.5200		1.7000
SRI LANKA	23.4900	23.3000		25.2100
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
KUWAIT	116.0800	115.7900	107.5200	121.5500	121.5500
JAPAN	34.5800	34.4100	33.7200	36.1200	36.1200
CHINA	5.2300			5.5100
ZAMBIA	3.4700	3.4090		3.6300
U.S.A	35.1000		34.9500	36.4900	36.6450
SINGAPORE	26.1700	26.0400	25.9700	27.4000	27.4000
PAKISTAN	33.3900	33.1400		35.3300
KENYA	34.6200	34.3700		36.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	26.1700	23.2475	27.3500	27.3500
U.S.A	35.1000	33.6218	36.4900	36.6450
AUSTRALIA	26.5800	23.6130	27.7800	27.7800
JAPAN	34.5800	28.8560	36.0700	36.0700
U.A. EMIRATES	9.5100	7.9680	9.9600	9.9600
CANADA	26.3500	23.7575	27.9500	27.9500
INDIA		0.4000		0.6000
HONG KONG	4.4800	3.7920	4.7400	4.7400
SWITZERLAND	36.0000	30.0400	37.5500	37.5500
CHINA		4.2500		6.0000
SOUTH AFRICA	2.5200	2.2440	2.6400	2.6400
NEW ZEALAND	25.0500	20.9440	26.1800	26.1800
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
EMU***	39.1100	37.2138	40.6600	40.5600
U.K	46.7900	44.4988	48.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2202	5.2202	4.9592	5.4333	5.4333
JAPAN	34.2976	34.2976	33.6116	35.6975	35.6975
SAUDI ARABIA	9.2339	9.2339	9.0492	9.6108	9.6108
EMU***	39.0341	39.0341	38.6438	40.1828	40.1828
U.A. EMIRATES	9.4275	9.4275	8.9561	9.8123	9.8123
SOUTH AFRICA	2.4661	2.4661	2.4167	2.5667	2.5667
NORWAY	4.1064	4.1064	3.9011	4.2740	4.2740
SWEDEN	4.0666	4.0666	3.8633	4.2326	4.2326
SWITZERLAND	35.8680	35.8680	35.5093	37.3320	37.3320
CANADA	26.3918	26.3918	26.1279	27.4690	27.4690
U.S.A	34.8177	34.8177	34.7133	35.8423	35.9498
NEW ZEALAND	24.9219	24.9219	23.6758	25.9391	25.9391
SINGAPORE	25.8326	25.8326	25.3159	26.8870	26.8870
CHINA	5.2192	5.2192		5.4322
AUSTRALIA	26.2861	26.2861	26.0232	27.3590	27.3590
U.K	46.3772	46.3772	46.1453	47.7419	47.7419
HONG KONG	4.4627	4.4627	4.2396	4.6448	4.6448
INDIA	0.5186	0.5186		0.5398

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BOTSWANA	3.2528	3.2528		3.4339
CANADA	26.3673	26.3673	26.1773	27.5271	27.5271
TANZANIA	1.5802	1.5802		1.6506
UGANDA	1.0236	1.0236		1.0675
U.S.A	34.6700	34.6700	34.5700	36.0500	36.0500
HONG KONG	4.4587	4.4587	4.4587	4.6566	4.6566
NEW ZEALAND	24.9055	24.9055	24.6655	26.0060	26.0060
ZAMBIA	3.4208	3.4208		3.5640
MOZAMBIQUE	0.5013	0.5013		0.5228
SINGAPORE	25.7838	25.7838	25.7538	26.9569	26.9569
AUSTRALIA	26.3215	26.3215	26.1515	27.3872	27.3872
U.K	46.1370	46.1370	45.8370	48.0694	48.0694
SWEDEN	4.0596	4.0596		4.2441
U.A. EMIRATES	9.4389	9.4389		9.8149
KENYA	33.8408	33.8408		35.8698
SOUTH AFRICA	2.4644	2.4644	2.4544	2.5745	2.5745
SWITZERLAND	35.8366	35.8366	35.7366	37.4036	37.4036
EMU***	38.8685	38.8685	38.6185	40.4229	40.4229
JAPAN	34.3448	34.3448	34.2248	35.8316	35.8316
NORWAY	4.0979	4.0979		4.2829
CHINA	5.2048	5.2048		5.4545
DENMARK	5.2260	5.2260		5.4356
INDIA	0.5181	0.5181		0.5409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.4800	2.4400	2.3900	2.6300	2.6300
CANADA	26.1500	26.0500	25.7000	27.8000	27.8000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
U.K	46.7000	46.5500	46.4000	48.6000	48.6000
JAPAN	34.6500	34.5000	33.8000	36.2000	36.2000
U.S.A	35.1000	35.0000	34.9500	36.5000	36.5000
AUSTRALIA	26.5500	26.4000	26.2000	27.8500	27.8500
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SWITZERLAND	36.1500	35.9500	35.8500	37.9000	37.9000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SINGAPORE	26.1000	25.9500	25.9000	27.4500	27.4500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
EMU***	39.3000	39.2000	39.0500	40.9000	40.9000
INDIA	0.5286	0.5250		0.5490	0.5490

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.6813		26.3513	27.8613	27.8613
JAPAN	34.7438			36.1498
SINGAPORE	26.1185	25.8185	25.7185	27.2725	27.2725
HONG KONG	4.5368			4.6868
NEW ZEALAND	25.3320			26.1769
SAUDI ARABIA	9.3864			9.6984
KENYA	34.6334			35.9734
AUSTRALIA	26.5878	26.3878	25.1378	27.7478	27.7478
SWITZERLAND	36.1732			37.7662
INDIA	0.5229			0.5489
U.S.A	35.0800	34.9800	34.9300	36.4800	36.5800
U.K	46.7489	46.5989	46.1489	48.6049	48.5049
CHINA	5.3369			5.5969
EMU***	39.2507	39.1007	38.8507	40.7967	40.7467
U.A. EMIRATES	9.5924		8.8924	9.8924	9.8924
SOUTH AFRICA	2.4962		2.2962	2.6202	2.6202

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.9700	34.8800	34.8800	36.4000	36.5000
INDIA	0.5300			0.5500
SWITZERLAND	36.1200	35.7500	35.7500	37.9700	37.9700
DENMARK	5.3100	5.2300	5.2300	5.6000	5.6000
U.K	46.4700	46.2300	46.2300	48.6200	48.6200
JAPAN	34.8400	34.2400	34.2400	36.4500	36.4500
NEW ZEALAND	25.3800	25.0000	25.0000	26.7400	26.7400
EMU***	39.2000	38.9400	38.9400	40.8700	40.8700
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
CANADA	26.3100	26.2400	26.2400	27.9100	27.9100
AUSTRALIA	26.5800	26.3600	26.3600	27.8100	27.8100
SINGAPORE	26.1500	26.0900	26.0900	27.6100	27.6100

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