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: 26.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.8248	25.7089	25.5278	27.1612	27.1612
BANGLADESH	0.4551	0.4422		0.4691
SOUTH AFRICA	2.4395	2.4066	2.3760	2.5846	2.5846
BAHRAIN	93.2687	92.5324		98.1776
U.A. EMIRATES	9.4752	9.4252		10.0052
SAUDI ARABIA	9.3522	9.2932	9.0943	9.9027	9.9027
HONG KONG	4.6084	4.5343	4.4038	4.7467	4.7467
JAPAN	33.6854	33.5209		35.2110
DENMARK	5.3425	5.2725		5.5175
CHINA	5.2476			5.5176
SWITZERLAND	35.8875	35.7015		37.1891
AUSTRALIA	26.2420	26.1683	25.8810	27.6722	27.6722
PAKISTAN	33.5553	33.5071		35.4572
EMU***	38.7818	38.6466	38.5556	40.3058	40.3058
U.K	46.1544	46.0823	45.9100	48.1261	48.1261
U.S.A	35.0680	34.9860	34.8750	36.6350	36.7900
CANADA	26.4197	26.2107		27.8664

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.1300	35.0700	34.9700	36.8900	36.8900
SOUTH AFRICA	2.4200	2.3800	2.3900	2.5400	2.5400
DENMARK	5.1200	5.1100	5.0700	5.3700	5.3700
CHINA	5.1800	5.1100		5.4400
EMU***	38.7400	38.5700	38.3700	39.8900	39.8900
SAUDI ARABIA	9.2400	9.1100	9.1500	9.7000	9.7000
NEW ZEALAND	24.2800	24.0500	24.0500	25.5000	25.5000
SWEDEN	4.0200	4.0000	3.9600	4.2000	4.2000
AUSTRALIA	25.9400	25.9000	25.8100	27.2300	27.2300
HONG KONG	4.4700	4.4300	4.4300	4.6900	4.6900
INDIA	0.5100	0.5100		0.5400
CANADA	26.2300	26.1100	25.9800	27.5400	27.5400
JAPAN	33.1400	32.8200	32.6700	34.6300	34.6300
SINGAPORE	25.4800	25.3000	25.2400	26.7600	26.7600
U.A. EMIRATES	9.4600	9.3700	9.3200	9.8800	9.8800
U.K	46.2400	46.0000	45.7900	47.6100	47.6100
U.S.A	35.2600	35.1600	35.0700	36.3000	36.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.0700	3.9500	4.3100	4.3100
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800
SWEDEN	4.0600	3.9400	4.2500	4.2500
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
AUSTRALIA	26.3900	26.0700	27.6300	27.6300
INDIA	0.5176		0.5506
DENMARK	5.2100	5.0500	5.4600	5.4600
NEW ZEALAND	24.7000	24.2700	25.8600	25.8600
HONG KONG	4.5000	4.3700	4.7600	4.7600
U.K	46.2000	45.9400	48.0300	48.0300
SWITZERLAND	35.6800	35.3200	37.2600	37.2600
SINGAPORE	25.9400	25.7500	27.1600	27.1600
JAPAN	33.6800	32.8400	35.1700	35.1700
EMU***	38.7600	38.5400	40.2900	40.2900
U.S.A	35.2500	35.1000	36.6400	36.8020
CANADA	26.2000	25.8100	27.8400	27.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2342			5.5382
SINGAPORE	25.8265	25.7065	25.6765	27.0589	27.0589
AUSTRALIA	26.1598	25.9598	25.7598	27.5679	27.5679
NEW ZEALAND	24.6289	24.5789	23.9189	25.9202	25.9202
NORWAY	4.0306			4.2878	4.2878
JAPAN	33.5352	32.8452	32.0452	35.2425	35.2425
U.S.A	35.0977	35.0077	34.9077	36.6400	36.7900
CANADA	26.4169	26.2369	26.1069	27.8407	27.8407
MALAGASY				1.2945
INDIA	0.5206	0.5206		0.5539
EMU***	38.6401	38.5701	38.4701	40.3223	40.3223
DENMARK	5.2525			5.5294
SWITZERLAND	35.4530	35.3030	34.9530	37.1666	37.1666
SWEDEN	4.0529			4.3363
SAUDI ARABIA	9.3430	9.3230	9.0230	10.0241	10.0241
SOUTH AFRICA	2.4565	2.4265	2.2765	2.5858	2.5858
U.A. EMIRATES	9.5447	9.5447	8.8447	10.0466	10.0466
HONG KONG	4.5164	4.4964	4.4264	4.7538	4.7538
U.K	46.1393	46.0693	45.9693	48.2217	48.2217

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.0918	4.0918		4.2402
U.S.A	35.0778	35.0778	34.9869	36.3500	36.3500
SWEDEN	4.0623	4.0623		4.2096
SINGAPORE	25.9619	25.9619		26.9035
BANGLADESH	0.4497	0.4497		0.4660
EMU***	38.7680	38.7680	38.6676	40.1741	40.1741
SWITZERLAND	35.6011	35.6011		36.8923
INDIA	0.5250	0.5250		0.5440
AUSTRALIA	26.4785	26.4785		27.4388
HONG KONG	4.5417	4.5417		4.7064
JAPAN	33.6959	33.6959		34.9180
U.K	46.1834	46.1834	46.0638	47.8585	47.8585
DENMARK	5.1846	5.1846		5.3726
CANADA	26.6867	26.6867		27.6546
SOUTH AFRICA	2.4626	2.4626		2.5520

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
CANADA	26.5872	25.8100	27.8400	28.0000
SWITZERLAND	35.7137	34.7500	37.2600	37.2600
SWEDEN	4.0375	2.9400	4.2500	4.2500
NEW ZEALAND	24.5670	23.0000	25.8600	25.8600
SINGAPORE	25.8971	25.7500	27.1600	27.1600
U.K	46.4446	45.5000	47.9800	48.0300
U.S.A	35.5020	34.5000	36.6000	36.8000
NORWAY	4.1053	2.9500	4.3100	4.3100
EMU***	38.9032	38.2500	40.2100	40.2900
SOUTH AFRICA	2.4544	2.3500	2.5700	2.5800
SAUDI ARABIA	9.4450	9.1200	9.8900	9.8900
JAPAN	33.7632	31.7500	35.1700	35.1700
INDIA	0.5183	0.4000	0.5485	0.5500
HONG KONG	4.5220	4.3700	4.7600	4.7600
DENMARK	5.1870	4.0500	5.4600	5.4600
CHINA	5.3816	4.5000	5.6500	5.6500
AUSTRALIA	26.4557	25.7500	27.6300	27.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5574		10.1036
U.K	46.0726	45.8883	47.6278	47.8897
U.S.A	35.1083	35.1083	36.3004	36.6453
CANADA	26.3472		27.6842
SWITZERLAND	35.6140		37.1811
INDIA	0.5210		0.5500
JAPAN	33.6061		35.1115
EMU***	38.6332	38.4786	39.9523	40.1640
SINGAPORE	25.8377		27.1465
SOUTH AFRICA	2.4544		2.5664
HONG KONG	4.5262		4.6799
CHINA			5.4914
AUSTRALIA	26.1548		27.4572
SAUDI ARABIA	9.3587		10.0321
KENYA	34.6236		36.5874
SWEDEN	4.0678		4.2794

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.5310	24.4292	24.1747	25.8033	25.8033
JAPAN	33.4388	33.2656	32.9191	35.2407	35.2407
U.S.A	35.2535	35.1255	34.9248	36.5700	36.7244
SINGAPORE	25.8223	25.6888	25.5820	27.1041	27.1041
SWEDEN	4.0122	3.9660	3.9156	4.2727	4.2727
KENYA	35.4144			36.2397
U.K	45.9463	45.8407	45.7063	48.0108	48.0108
DENMARK	5.1382	5.0792	5.0202	5.4546	5.4546
MALAGASY				1.2637
U.A. EMIRATES	9.4916	9.4422	8.8984	10.0008	10.0008
SWITZERLAND	35.6153	35.3575	35.0997	37.2727	37.2727
HONG KONG	4.5082	4.4473	4.4145	4.7516	4.7516
SAUDI ARABIA	9.3570	9.2969	9.2408	10.0523	10.0523
NORWAY	4.0430	4.0050	3.9457	4.3010	4.3010
CANADA	26.5532	26.1684	26.0585	27.8177	27.8177
INDIA	0.5173	0.5119		0.5453
EMU***	38.5619	38.4213	38.2405	40.1686	40.1686
CHINA	5.1555	5.1103	4.8728	5.6257	5.6258
AUSTRALIA	26.1498	25.8236	25.7421	27.4002	27.4002
SOUTH AFRICA	2.4325	2.3945	2.3819	2.5724	2.5724

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.2000	46.0800	45.9400	48.0300	48.0300
SRI LANKA	23.5900	23.4000		25.3200
SINGAPORE	25.9400	25.8100	25.7500	27.1600	27.1600
HONG KONG	4.5000	4.4800	4.3700	4.7600	4.7600
SWITZERLAND	35.6800	35.4100	35.3200	37.2600	37.2600
MOZAMBIQUE	0.5200	0.4862		0.5513
EMU***	38.7600	38.6600	38.5400	40.2900	40.2900
CANADA	26.2000	26.1200	25.8100	27.8400	27.8400
SWEDEN	4.0600	4.0300	3.9400	4.2500	4.2500
PAKISTAN	33.4400	33.1900		35.3900
BAHRAIN	93.2700	92.6000		97.6600
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
U.S.A	35.2500		35.1000	36.6400	36.8020
KENYA	34.7800	34.5300		36.4200
AUSTRALIA	26.3900	26.2600	26.0700	27.6300	27.6300
ZAMBIA	3.6200	3.5570		3.7900
TANZANIA	1.5700	1.5200		1.7100
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
NEW ZEALAND	24.7000	24.5100	24.2700	25.8600	25.8600
CHINA	5.2200			5.4900
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
JAPAN	33.6800	33.5100	32.8400	35.1700	35.1700
UGANDA	1.0200	0.9900		1.1100
SOUTH AFRICA	2.4600	2.4400	2.4100	2.5800	2.5800
NORWAY	4.0700	4.0400	3.9500	4.3100	4.3100
MALAWI	0.0502	0.0469		0.0531
MALAGASY	1.1700	1.1600		1.2400
KUWAIT	116.2300	115.9400	107.6600	121.7100	121.7100
INDIA	0.5176	0.5098		0.5506
DENMARK	5.2100	5.1400	5.0500	5.4600	5.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.7000	20.6500	25.8100	25.8100
INDIA		0.4000		0.6000
AUSTRALIA	26.3900	23.4400	27.5800	27.5800
CHINA		4.2500		6.0000
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
SOUTH AFRICA	2.4600	2.1900	2.5800	2.5800
JAPAN	33.6800	28.1000	35.1200	35.1200
CANADA	26.2000	23.6200	27.7900	27.7900
HONG KONG	4.5000	3.8100	4.7600	4.7600
SWITZERLAND	35.6800	29.7700	37.2100	37.2100
SINGAPORE	25.9400	23.0400	27.1100	27.1100
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
EMU***	38.7600	36.8700	40.2900	40.1900
U.K	46.2000	44.5000	48.0000	48.5000
U.S.A	35.2500	33.7700	36.6400	36.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 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
EUR 1	50.5356	52.2380
GBP 1	59.6174	61.6092
USD 1	45.2421	46.3343

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Indicative Exchange Rates of Local Banks and FOREX Dealers