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: 01.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.8796	33.8796	33.2020	35.2625	35.2625
INDIA	0.5197	0.5197		0.5409
HONG KONG	4.4694	4.4694	4.2459	4.6518	4.6518
EMU***	38.9673	38.9673	38.5777	40.1140	40.1140
DENMARK	5.2104	5.2104	4.9499	5.4230	5.4230
NORWAY	4.1155	4.1155	3.9097	4.2835	4.2835
SINGAPORE	25.9155	25.9155	25.3972	26.9733	26.9733
SAUDI ARABIA	9.2452	9.2452	9.0603	9.6226	9.6226
U.A. EMIRATES	9.4398	9.4398	8.9678	9.8251	9.8251
CANADA	26.6035	26.6035	26.3375	27.6894	27.6894
SWEDEN	4.0547	4.0547	3.8519	4.2202	4.2202
SWITZERLAND	35.8001	35.8001	35.4421	37.2613	37.2613
SOUTH AFRICA	2.4991	2.4991	2.4492	2.6012	2.6012
NEW ZEALAND	25.0369	25.0369	23.7851	26.0589	26.0589
AUSTRALIA	26.3649	26.3649	26.1012	27.4410	27.4410
U.S.A	34.8670	34.8670	34.7624	35.8930	36.0007
U.K	46.1883	46.1883	45.9574	47.5475	47.5475
CHINA	5.2277	5.2277		5.4410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.8824	33.8824	33.7624	35.3407	35.3407
INDIA	0.5196	0.5196		0.5424
U.S.A	34.7400	34.7400	34.6400	36.1200	36.1200
NEW ZEALAND	25.0358	25.0358	24.7958	26.1467	26.1467
KENYA	33.9435	33.9435		35.9741
BOTSWANA	3.2525	3.2525		3.4297
ZAMBIA	3.3695	3.3695		3.5102
SWEDEN	4.0512	4.0512		4.2340
NORWAY	4.1121	4.1121		4.2974
HONG KONG	4.4680	4.4680	4.4680	4.6660	4.6660
U.K	45.9801	45.9801	45.6801	47.9026	47.9026
UGANDA	1.0263	1.0263		1.0702
CANADA	26.5972	26.5972	26.4072	27.7643	27.7643
SOUTH AFRICA	2.4956	2.4956	2.4856	2.6085	2.6085
U.A. EMIRATES	9.4580	9.4580		9.8339
EMU***	38.8254	38.8254	38.5754	40.3822	40.3822
SWITZERLAND	35.7866	35.7866	35.6866	37.3448	37.3448
AUSTRALIA	26.4232	26.4232	26.2532	27.4801	27.4801
MOZAMBIQUE	0.5126	0.5126		0.5346
TANZANIA	1.5849	1.5849		1.6554
CHINA	5.2163	5.2163		5.4659
SINGAPORE	25.8864	25.8864	25.8564	27.0615	27.0615
DENMARK	5.2196	5.2196		5.4277

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5306	0.5270		0.5510	0.5510
U.S.A	35.2000	35.1000	35.0500	36.6000	36.6000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SWEDEN	4.1000	4.0500	3.9500	4.2500	4.2500
JAPAN	34.2500	34.1000	33.4000	35.8000	35.8000
CANADA	26.4500	26.3500	26.0000	28.1000	28.1000
SINGAPORE	26.2000	26.0500	26.0000	27.5500	27.5500
U.K	46.5500	46.4000	46.3000	48.4500	48.4500
AUSTRALIA	26.6000	26.4500	26.2500	27.9000	27.9000
SOUTH AFRICA	2.5200	2.4800	2.4300	2.6700	2.6700
EMU***	39.2500	39.1500	39.0000	40.8500	40.8500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SWITZERLAND	36.1000	35.9000	35.8000	37.8500	37.8500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.1400	35.0400	34.9900	36.5400	36.6400
SOUTH AFRICA	2.5293		2.3293	2.6533	2.6533
AUSTRALIA	26.6727	26.4727	25.2227	27.8327	27.8327
JAPAN	34.3175			35.7235
SAUDI ARABIA	9.4006			9.7126
NEW ZEALAND	25.4576			26.3025
U.K	46.5492	46.3992	45.9492	48.4052	48.3052
EMU***	39.1818	39.0318	38.7818	40.7278	40.6778
CHINA	5.3437			5.6037
KENYA	34.7275			36.0675
HONG KONG	4.5449			4.6949
CANADA	26.9094		26.5794	28.0894	28.0894
INDIA	0.5242			0.5502
U.A. EMIRATES	9.6077		8.9077	9.9077	9.9077
SWITZERLAND	36.1127			37.7057
SINGAPORE	26.2113	25.9113	25.8113	27.3653	27.3653

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6900	26.4700	26.4700	27.9300	27.9300
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
SWITZERLAND	36.0900	35.7200	35.7200	37.9400	37.9400
INDIA	0.5300			0.5500
EMU***	39.1700	38.9100	38.9100	40.8400	40.8400
U.S.A	35.0600	34.9700	34.9700	36.5000	36.6100
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
NEW ZEALAND	25.5200	25.1400	25.1400	26.9000	26.9000
JAPAN	34.4200	33.8200	33.8200	36.0200	36.0200
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
SINGAPORE	26.2700	26.2200	26.2200	27.7400	27.7400
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6900	2.6900
U.K	46.3400	46.1000	46.1000	48.4700	48.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3000	9.1700	9.1700	9.7300	9.8900
NEW ZEALAND	25.1900	24.8100	24.8100	26.3300	26.3300
KENYA	34.4400			36.0000	36.0000
INDIA	0.5191		0.5100	0.5530	0.5530
U.A. EMIRATES	9.5000	9.3600	9.3600	9.9300	9.9300
U.S.A	34.9800	34.9100	34.9100	36.3800	36.5983
MALAGASY				1.2600	1.2600
KUWAIT	115.5000	113.7600	113.7600	120.7200	120.7200
HONG KONG	4.5000	4.4300	4.4300	4.7000	4.7000
EMU***	39.0900	38.9000	38.9000	40.6600	40.6600
DENMARK	5.2500	5.1600	5.1600	5.4800	5.4800
SWITZERLAND	36.0100	35.4700	35.4700	37.6400	37.6400
BAHRAIN	92.5400	91.1500	91.1500	96.7300	96.7300
JAPAN	34.0700	33.5600	33.5600	35.6100	35.6100
CHINA	5.2600			5.5000	5.5000
SWEDEN	4.0800	4.0200	4.0200	4.2600	4.2600
SINGAPORE	26.0700	25.6800	25.6800	27.2500	27.2500
ZAMBIA				3.5400	3.5400
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6300	2.6300
U.K	45.9600	45.7300	45.7300	48.4500	48.4500
SEYCHELLES	2.6000			2.7200	2.7200
CANADA	26.7700	26.3700	26.3700	27.9800	27.9800
AUSTRALIA	26.5400	26.1400	26.1400	27.7400	27.7400
NORWAY	4.1400	4.0800	4.0800	4.3300	4.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.1500	35.0000	36.5000	36.6500
CANADA	26.4500	26.0500	28.1000	28.1000
JAPAN	34.2000	33.3500	35.7500	35.7500
U.K	46.5500	46.3000	48.4000	48.4000
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	3.9900	3.8700	4.2800	4.2800
SWITZERLAND	36.1500	35.7000	37.8000	37.8000
NEW ZEALAND	25.2500		26.4500
HONG KONG	4.4800	4.3500	4.7400	4.7400
AUSTRALIA	26.6000	26.3000	27.8500	27.8500
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
DENMARK	5.1800	5.0200	5.5300	5.5300
CHINA	5.2400		5.5200
SINGAPORE	26.2500	26.0500	27.5000	27.5000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
INDIA	0.5200	0.4500	0.5550	0.5500
EMU***	39.3000	39.0000	40.8000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
EMU***	39.2900	39.0600	40.8400	40.8400
SWITZERLAND	36.1900	35.8300	37.8000	37.8000
JAPAN	34.2400	33.3800	35.7600	35.7600
AUSTRALIA	26.6100	26.2900	27.8600	27.8600
U.S.A	35.1500	35.0000	36.5400	36.6900
SOUTH AFRICA	2.5400	2.4800	2.6400	2.6500
HONG KONG	4.4800	4.3500	4.7400	4.7400
SINGAPORE	26.2600	26.0600	27.5000	27.5000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
U.K	46.5700	46.3000	48.4100	48.4100
CANADA	26.4500	26.0500	28.1000	28.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3203	9.2616	9.0630	9.8692	9.8692
EMU***	39.2291	39.0634	39.0179	40.8386	40.8386
U.K	46.5038	46.4615	46.2000	48.4139	48.4139
DENMARK	5.4143	5.3443		5.5893
BAHRAIN	92.9696	92.2356		97.8627
CHINA	5.2661			5.5370
PAKISTAN	33.4362	33.3888		35.3321
SINGAPORE	26.1406	26.0231	25.8346	27.4902	27.4902
U.A. EMIRATES	9.4442	9.3942		9.9742
BANGLADESH	0.4536	0.4407		0.4676
U.S.A	34.9612	34.8793	34.7692	36.5250	36.6800
AUSTRALIA	26.4877	26.4123	26.1198	27.9255	27.9255
JAPAN	34.2567	34.0810		35.7994
HONG KONG	4.5947	4.5205	4.3904	4.7325	4.7325
SOUTH AFRICA	2.5030	2.4697	2.4396	2.6521	2.6521
CANADA	26.6761	26.4651		28.1293
SWITZERLAND	36.3855	36.1970		37.7052

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
SWITZERLAND	35.6200	35.5500	35.4500	37.4000	37.4000
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
U.S.A	35.1000	35.0000	34.9200	36.1400	36.3100
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6100	2.6100
U.K	46.5200	46.2800	46.0600	47.9000	47.9000
CHINA	5.2000	5.1300		5.4600
CANADA	26.4700	26.3400	26.2200	27.7900	27.7900
JAPAN	33.7600	33.4400	33.2900	35.2800	35.2800
INDIA	0.5200	0.5100		0.5400
DENMARK	5.1800	5.1800	5.1400	5.4400	5.4400
SWEDEN	4.0400	4.0200	3.9900	4.2300	4.2300
SINGAPORE	25.7800	25.5900	25.5300	27.0600	27.0600
AUSTRALIA	26.2500	26.2200	26.1300	27.5700	27.5700
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
NEW ZEALAND	24.9100	24.6800	24.6800	26.1600	26.1600
EMU***	39.2400	39.0700	38.8600	40.4000	40.4000

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

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers