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: 28.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.7000	33.1100	33.1100	35.2600	35.2600
U.K	46.1800	45.9400	45.9400	48.3100	48.3100
CANADA	26.4000	26.3300	26.3300	28.0000	28.0000
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
NEW ZEALAND	25.1800	24.8000	24.8000	26.5400	26.5400
INDIA	0.5300			0.5500
AUSTRALIA	26.4400	26.2200	26.2200	27.6700	27.6700
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
SWITZERLAND	35.5300	35.1700	35.1700	37.3500	37.3500
EMU***	38.8500	38.5900	38.5900	40.5000	40.5000
SINGAPORE	26.0700	26.0100	26.0100	27.5300	27.5300
U.S.A	35.1100	35.0200	35.0200	36.5500	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KUWAIT	115.5900	113.8500	113.8500	120.8100	120.8100
ZAMBIA				3.5700	3.5700
DENMARK	5.2100	5.1200	5.1200	5.4400	5.4400
AUSTRALIA	26.2900	25.9000	25.9000	27.4800	27.4800
NEW ZEALAND	24.8700	24.5000	24.5000	25.9900	25.9900
KENYA	34.4900			36.0400	36.0400
SINGAPORE	25.8800	25.4900	25.4900	27.0400	27.0400
EMU***	38.7900	38.6000	38.6000	40.3400	40.3400
CANADA	26.6200	26.2200	26.2200	27.8200	27.8200
SWEDEN	4.0500	3.9900	3.9900	4.2400	4.2400
SAUDI ARABIA	9.3200	9.1800	9.1800	9.7400	9.9000
NORWAY	4.1000	4.0400	4.0400	4.2800	4.2800
JAPAN	33.3200	32.8200	32.8200	34.8200	34.8200
U.K	45.9200	45.6900	45.6900	48.4000	48.4000
CHINA	5.2400			5.4800	5.4800
BAHRAIN	92.6600	91.2700	91.2700	96.8500	96.8500
MALAGASY				1.2600	1.2600
INDIA	0.5175		0.5100	0.5513	0.5513
U.A. EMIRATES	9.5200	9.3700	9.3700	9.9500	9.9500
HONG KONG	4.5100	4.4400	4.4400	4.7100	4.7100
SEYCHELLES	2.6300			2.7600	2.7600
SOUTH AFRICA	2.4600	2.4200	2.4200	2.5700	2.5700
U.S.A	35.0400	34.9700	34.9700	36.4400	36.6586
SWITZERLAND	35.4700	34.9300	34.9300	37.0700	37.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
NEW ZEALAND	24.9000		26.1000
U.K	46.5000	46.2000	48.3500	48.3500
EMU***	38.9500	38.7500	40.5000	40.5000
SINGAPORE	26.0500	25.8500	27.2500	27.2500
JAPAN	33.4500	32.6000	34.9500	34.9500
INDIA	0.5200	0.4500	0.5550	0.5500
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900
HONG KONG	4.4900	4.3600	4.7500	4.7500
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
DENMARK	5.1400	4.9800	5.4900	5.4900
CANADA	26.3000	25.9000	27.9500	27.9500
CHINA	5.2300		5.5000
SWITZERLAND	35.6000	35.2000	37.2000	37.2000
U.S.A	35.2000	35.0500	36.5500	36.7500
SWEDEN	3.9600	3.8400	4.2500	4.2500
AUSTRALIA	26.3500	26.0000	27.5500	27.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
EMU***	38.9700	38.7500	40.5100	40.5100
U.S.A	35.2000	35.0500	36.5900	36.7500
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.4800	2.4200	2.5800	2.5900
HONG KONG	4.4900	4.3600	4.7500	4.7500
AUSTRALIA	26.3500	26.0300	27.5900	27.5900
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
CANADA	26.3000	25.9100	27.9500	27.9500
U.K	46.5100	46.2400	48.3500	48.3500
SWITZERLAND	35.6400	35.2800	37.2200	37.2200
JAPAN	33.4600	32.6200	34.9500	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.6009	4.5267	4.3964	4.7389	4.7389
DENMARK	5.3679	5.2979		5.5429
U.K	46.3089	46.2668	46.0100	48.2132	48.2132
SWITZERLAND	35.8215	35.6359		37.1207
BAHRAIN	93.1176	92.3824		98.0185
EMU***	38.8963	38.7309	38.6883	40.4958	40.4958
CHINA	5.2507			5.5209
SINGAPORE	25.9355	25.8192	25.6354	27.2766	27.2766
AUSTRALIA	26.2231	26.1496	25.8627	27.6527	27.6527
SAUDI ARABIA	9.3370	9.2781	9.0793	9.8867	9.8867
SOUTH AFRICA	2.4483	2.4153	2.3848	2.5939	2.5939
PAKISTAN	33.4689	33.4213		35.3665
BANGLADESH	0.4543	0.4414		0.4683
U.S.A	35.0097	34.9278	34.8173	36.5750	36.7300
CANADA	26.5051	26.2954		27.9539
U.A. EMIRATES	9.4589	9.4089		9.9889
JAPAN	33.5160	33.3547		35.0365

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.0800	32.7700	32.6100	34.5700	34.5700
INDIA	0.5200	0.5100		0.5400
U.K	46.5200	46.2800	46.0700	47.9000	47.9000
U.S.A	35.2000	35.1000	35.0100	36.2400	36.4100
AUSTRALIA	26.0400	26.0000	25.9100	27.3400	27.3400
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
SOUTH AFRICA	2.4400	2.4000	2.4100	2.5600	2.5600
CANADA	26.3500	26.2300	26.1100	27.6700	27.6700
SWITZERLAND	35.1100	35.0500	34.9500	36.8700	36.8700
SINGAPORE	25.6200	25.4400	25.3800	26.9000	26.9000
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
EMU***	38.9800	38.8100	38.6000	40.1300	40.1300
SWEDEN	4.0200	4.0000	3.9700	4.2000	4.2000
NEW ZEALAND	24.6100	24.3800	24.3800	25.8400	25.8400
CHINA	5.1900	5.1200		5.4500
DENMARK	5.1500	5.1400	5.1000	5.4100	5.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5194		0.5526
U.S.A	35.2000	35.0500	36.5900	36.7500
NORWAY	4.0800	3.9600	4.3200	4.3200
JAPAN	33.4600	32.6200	34.9500	34.9500
U.K	46.5100	46.2460	48.3500	48.3500
EMU***	38.9700	38.7500	40.5100	40.5100
CANADA	26.3000	25.9100	27.9500	27.9500
SWITZERLAND	35.6400	35.2800	37.2200	37.2200
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
HONG KONG	4.4900	4.3600	4.7500	4.7500
DENMARK	5.2400	5.0800	5.4900	5.4900
SINGAPORE	26.0500	25.8500	27.2800	27.2800
NEW ZEALAND	24.9300	24.4900	26.1000	26.1000
SWEDEN	4.0600	3.9400	4.2500	4.2500
AUSTRALIA	26.3500	26.0300	27.5900	27.5900
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5224	0.5224		0.5558
U.A. EMIRATES	9.5317	9.5317	8.8317	10.0330	10.0330
EMU***	38.8159	38.7459	38.6459	40.5051	40.5051
NEW ZEALAND	24.8211	24.7711	24.1111	26.1191	26.1191
JAPAN	33.3654	32.6754	31.8754	35.0675	35.0675
U.S.A	35.0496	34.9596	34.8596	36.5900	36.7400
DENMARK	5.2777			5.5554
SWEDEN	4.0516			4.3350
AUSTRALIA	26.1303	25.9303	25.7303	27.5376	27.5376
HONG KONG	4.5103	4.4903	4.4203	4.7475	4.7475
CANADA	26.5034	26.3234	26.1934	27.9296	27.9296
SWITZERLAND	35.4003	35.2503	34.9003	37.1121	37.1121
SINGAPORE	25.9396	25.8196	25.7896	27.1757	27.1757
SOUTH AFRICA	2.4652	2.4352	2.2852	2.5949	2.5949
U.K	46.2697	46.1997	46.0997	48.3573	48.3573
SAUDI ARABIA	9.3303	9.3103	9.0103	10.0107	10.0107
CHINA	5.2390			5.5432
NORWAY	4.0415			4.2991	4.2991

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5418	4.5418		4.7066
SWEDEN	4.0693	4.0693		4.2168
INDIA	0.5262	0.5262		0.5453
EMU***	39.0311	39.0311	38.9300	40.4467	40.4467
U.K	46.4606	46.4606	46.3402	48.1457	48.1457
SOUTH AFRICA	2.4782	2.4782		2.5681
CANADA	26.8143	26.8143		27.7868
DENMARK	5.2204	5.2204		5.4097
NORWAY	4.1150	4.1150		4.2642
JAPAN	33.5996	33.5996		34.8182
U.S.A	35.0778	35.0778	34.9869	36.3500	36.3500
SWITZERLAND	35.6047	35.6047		36.8961
SINGAPORE	26.1206	26.1206		27.0680
AUSTRALIA	26.4960	26.4960		27.4570
BANGLADESH	0.4497	0.4497		0.4660

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5125	4.3600	4.7500	4.7500
INDIA	0.5183	0.4000	0.5485	0.5500
U.S.A	35.4535	34.5000	36.5500	36.7500
CHINA	5.3816	4.5000	5.6500	5.6500
U.K	46.7544	46.0000	48.3000	48.3500
SAUDI ARABIA	9.4354	9.1100	9.8800	9.8800
JAPAN	33.5520	32.0000	34.9500	34.9500
EMU***	39.1160	38.6000	40.4300	40.5100
DENMARK	5.2155	4.0800	5.4900	5.4900
SWEDEN	4.0375	2.9400	4.2500	4.2500
SINGAPORE	26.0115	25.8500	27.2800	27.2800
AUSTRALIA	26.4174	26.0300	27.5900	27.5900
CANADA	26.6923	25.9100	27.9500	27.9500
SWITZERLAND	35.6754	34.7500	37.2200	37.2200
NEW ZEALAND	24.7950	23.4900	26.1000	26.1000
NORWAY	4.1148	2.9600	4.3200	4.3200
U.A. EMIRATES	9.5405	8.8300	9.9900	9.9900
SOUTH AFRICA	2.4639	2.3500	2.5800	2.5900

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
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
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