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: 29.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.9500	33.8000	33.1000	35.5000	35.5000
U.K	46.4000	46.2500	46.1500	48.3000	48.3000
INDIA	0.5286	0.5250		0.5490	0.5490
SOUTH AFRICA	2.4800	2.4400	2.3900	2.6300	2.6300
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SWITZERLAND	35.8500	35.6500	35.5500	37.6000	37.6000
SWEDEN	4.1000	4.0500	3.9500	4.2500	4.2500
AUSTRALIA	26.4000	26.2500	26.0500	27.7000	27.7000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
DENMARK	5.2800	5.2000	5.1000	5.5000	5.5000
U.S.A	35.2500	35.1500	35.0500	36.6000	36.6000
CANADA	26.2500	26.1500	25.8000	27.9000	27.9000
SINGAPORE	26.0500	25.9000	25.8500	27.4000	27.4000
EMU***	39.0500	38.9500	38.8000	40.6500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5222			0.5482
U.A. EMIRATES	9.6229		8.9229	9.9229	9.9229
CANADA	26.6862		26.3562	27.8662	27.8662
SOUTH AFRICA	2.4886		2.2886	2.6126	2.6126
NEW ZEALAND	25.0666			25.9116
AUSTRALIA	26.4380	26.2380	24.9880	27.5980	27.5980
HONG KONG	4.5527			4.7027
U.S.A	35.1900	35.0900	35.0400	36.5900	36.6900
CHINA	5.3397			5.5997
SWITZERLAND	35.8118			37.4048
JAPAN	34.1417			35.5477
KENYA	34.7594			36.0994
SAUDI ARABIA	9.4157			9.7277
EMU***	38.9147	38.7647	38.5147	40.4607	40.4107
U.K	46.3750	46.2250	45.7750	48.2310	48.1310
SINGAPORE	26.0516	25.7516	25.6516	27.2056	27.2056

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
EMU***	38.9100	38.6500	38.6500	40.5600	40.5600
NEW ZEALAND	25.1300	24.7500	24.7500	26.4800	26.4800
INDIA	0.5300			0.5500
U.K	46.1700	45.9300	45.9300	48.3000	48.3000
CANADA	26.3400	26.2700	26.2700	27.9300	27.9300
U.S.A	35.1100	35.0200	35.0200	36.5500	36.6600
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6500	2.6500
JAPAN	34.2400	33.6500	33.6500	35.8300	35.8300
SWITZERLAND	35.8000	35.4300	35.4300	37.6300	37.6300
SINGAPORE	26.1100	26.0600	26.0600	27.5800	27.5800
AUSTRALIA	26.4500	26.2400	26.2400	27.6800	27.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3200	9.1800	9.1800	9.7400	9.9000
NORWAY	4.0900	4.0300	4.0300	4.2700	4.2700
EMU***	38.8500	38.6500	38.6500	40.4000	40.4000
CHINA	5.2500			5.4900	5.4900
SEYCHELLES	2.6300			2.7600	2.7600
JAPAN	33.8700	33.3600	33.3600	35.4000	35.4000
AUSTRALIA	26.3200	25.9200	25.9200	27.5100	27.5100
KENYA	34.4700			36.0300	36.0300
INDIA	0.5173		0.5100	0.5511	0.5511
CANADA	26.5700	26.1800	26.1800	27.7700	27.7700
SWITZERLAND	35.7200	35.1900	35.1900	37.3300	37.3300
SINGAPORE	25.9200	25.5300	25.5300	27.0900	27.0900
ZAMBIA				3.5700	3.5700
DENMARK	5.2200	5.1300	5.1300	5.4500	5.4500
NEW ZEALAND	24.8400	24.4700	24.4700	25.9600	25.9600
MALAGASY				1.2600	1.2600
U.A. EMIRATES	9.5100	9.3700	9.3700	9.9400	9.9400
U.S.A	35.0300	34.9600	34.9600	36.4300	36.6486
SOUTH AFRICA	2.4800	2.4400	2.4400	2.5900	2.5900
KUWAIT	115.6000	113.8600	113.8600	120.8200	120.8200
U.K	45.8000	45.5700	45.5700	48.2800	48.2800
BAHRAIN	92.6700	91.2800	91.2800	96.8600	96.8600
SWEDEN	4.0500	3.9900	3.9900	4.2400	4.2400
HONG KONG	4.5100	4.4400	4.4400	4.7100	4.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
DENMARK	5.2500	5.0000	5.5000	5.5000
U.K	46.4000	46.1000	48.2300	48.2500
SWITZERLAND	25.9000	35.5000	37.4900	37.5000
INDIA	0.5194	0.4500	0.5525	0.5500
HONG KONG	4.4900	4.3600	4.7500	4.7500
U.S.A	35.2000	35.0500	36.5900	36.7500
SINGAPORE	26.1000	25.9000	27.3300	27.3300
AUSTRALIA	26.3900	26.0500	27.6300	27.6000
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
NEW ZEALAND	24.9100		26.0800
EMU***	39.0400	38.8000	40.5800	40.6000
CANADA	26.2500	25.8500	27.8900	27.9000
CHINA	5.2300		5.5100
SWEDEN	4.0600	3.8600	4.2500	4.2500
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
JAPAN	33.9800	33.1000	35.4900	35.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
U.K	46.4000	46.1300	48.2300	48.2300
EMU***	39.0400	38.8100	40.5800	40.5800
SWITZERLAND	35.9000	35.5400	37.4900	37.4900
SOUTH AFRICA	2.5000	2.4400	2.6000	2.6100
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
HONG KONG	4.4900	4.3600	4.7500	4.7500
CANADA	26.2500	25.8600	27.8900	27.8900
JAPAN	33.9800	33.1300	35.4900	35.4900
AUSTRALIA	26.3900	26.0700	27.6300	27.6300
SINGAPORE	26.1000	25.9000	27.3300	27.3300
U.S.A	35.2000	35.0500	36.5900	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.6009	4.5267	4.3964	4.7389	4.7389
BAHRAIN	93.2743	92.5379		98.1835
SOUTH AFRICA	2.4620	2.4289	2.3985	2.6085	2.6085
U.S.A	35.0097	34.9278	34.8173	36.5750	36.7300
U.A. EMIRATES	9.4594	9.4094		9.9894
EMU***	38.9389	38.7735	38.7305	40.5397	40.5397
JAPAN	33.9951	33.8246		35.5300
SINGAPORE	25.9818	25.8652	25.6804	27.3248	27.3248
BANGLADESH	0.4543	0.4414		0.4683
DENMARK	5.3752	5.3052		5.5502
AUSTRALIA	26.2338	26.1601	25.8730	27.6637	27.6637
PAKISTAN	33.4847	33.4370		35.3831
SAUDI ARABIA	9.3348	9.2759	9.0772	9.8844	9.8844
U.K	46.3195	46.2774	46.0200	48.2241	48.2241
CHINA	5.2596			5.5302
CANADA	26.4494	26.2402		27.8968
SWITZERLAND	36.0703	35.8835		37.3786

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.4400	46.1900	45.9800	47.8100	47.8100
NEW ZEALAND	24.6100	24.3800	24.3800	25.8400	25.8400
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
U.S.A	35.2000	35.1000	35.0100	36.2400	36.4100
SINGAPORE	25.6600	25.4800	25.4200	26.9400	26.9400
AUSTRALIA	26.0700	26.0400	25.9500	27.3800	27.3800
EMU***	39.0200	38.8500	38.6400	40.1800	40.1800
SWEDEN	4.0200	4.0000	3.9600	4.2000	4.2000
JAPAN	33.4200	33.1100	32.9500	34.9300	34.9300
CHINA	5.2000	5.1200		5.4600
SWITZERLAND	35.3700	35.3000	35.2000	37.1400	37.1400
INDIA	0.5200	0.5100		0.5400
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
DENMARK	5.1600	5.1500	5.1100	5.4200	5.4200
CANADA	26.3300	26.2100	26.0800	27.6500	27.6500
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5800	2.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.0700	3.9500	4.3100	4.3100
U.K	46.4000	46.1310	48.2300	48.2300
SWEDEN	4.0600	3.9400	4.2500	4.2500
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
INDIA	0.5194		0.5525
U.S.A	35.2000	35.0500	36.5900	36.7500
CANADA	26.2500	25.8600	27.8900	27.8900
SWITZERLAND	35.9000	35.5400	37.4900	37.4900
DENMARK	5.2500	5.0900	5.5000	5.5000
SINGAPORE	26.1000	25.9000	27.3300	27.3300
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
HONG KONG	4.4900	4.3600	4.7500	4.7500
NEW ZEALAND	24.9100	24.4700	26.0800	26.0800
JAPAN	33.9800	33.1300	35.4900	35.4900
EMU***	39.0400	38.8100	40.5800	40.5800
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
AUSTRALIA	26.3900	26.0700	27.6300	27.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5222	0.5222		0.5555
CHINA	5.2506			5.5550
SWITZERLAND	35.6606	35.5106	35.1606	37.3816	37.3816
U.A. EMIRATES	9.5322	9.5322	8.8322	10.0335	10.0335
DENMARK	5.2862			5.5643
NEW ZEALAND	24.7999	24.7499	24.0899	26.0972	26.0972
NORWAY	4.0312			4.2885	4.2885
U.K	46.2944	46.2244	46.1244	48.3829	48.3829
SAUDI ARABIA	9.3280	9.3080	9.0080	10.0084	10.0084
CANADA	26.4457	26.2657	26.1357	27.8703	27.8703
AUSTRALIA	26.1588	25.9588	25.7588	27.5669	27.5669
SOUTH AFRICA	2.4816	2.4516	2.3016	2.6122	2.6122
EMU***	38.8793	38.8093	38.7093	40.5710	40.5710
SWEDEN	4.0485			4.3317
JAPAN	33.8942	33.2042	32.4042	35.6126	35.6126
HONG KONG	4.5108	4.4908	4.4208	4.7480	4.7480
U.S.A	35.0496	34.9596	34.8596	36.5900	36.7400
SINGAPORE	25.9942	25.8742	25.8442	27.2320	27.2320

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