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: 25.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.0627	4.0627	3.8595	4.2285	4.2285
SINGAPORE	25.5148	25.5148	25.0045	26.5563	26.5563
U.S.A	34.9360	34.9360	34.8312	35.9640	36.0719
U.K	45.8395	45.8395	45.6103	47.1884	47.1884
DENMARK	5.1253	5.1253	4.8691	5.3345	5.3345
CHINA	5.2025	5.2025		5.4148
SWEDEN	4.0155	4.0155	3.8147	4.1794	4.1794
INDIA	0.5168	0.5168		0.5379
HONG KONG	4.4795	4.4795	4.2555	4.6623	4.6623
CANADA	26.4351	26.4351	26.1707	27.5141	27.5141
SWITZERLAND	35.1879	35.1879	34.8360	36.6241	36.6241
NEW ZEALAND	24.2318	24.2318	23.0203	25.2209	25.2209
JAPAN	32.6943	32.6943	32.0404	34.0288	34.0288
U.A. EMIRATES	9.4585	9.4585	8.9856	9.8445	9.8445
EMU***	38.3283	38.3283	37.9450	39.4561	39.4561
AUSTRALIA	25.9446	25.9446	25.6851	27.0035	27.0035
SOUTH AFRICA	2.4266	2.4266	2.3781	2.5257	2.5257
SAUDI ARABIA	9.2643	9.2643	9.0790	9.6424	9.6424

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.7400	45.7400	45.4400	47.6349	47.6349
EMU***	38.2738	38.2738	38.0238	39.7917	39.7917
UGANDA	1.0326	1.0326		1.0766
SWITZERLAND	35.2608	35.2608	35.1608	36.7690	36.7690
ZAMBIA	3.6832	3.6832		3.8370
U.A. EMIRATES	9.4961	9.4961		9.8720
CANADA	26.4969	26.4969	26.3069	27.6556	27.6556
SWEDEN	4.0194	4.0194		4.2017
NORWAY	4.0675	4.0675		4.2511
JAPAN	32.7628	32.7628	32.6428	34.1642	34.1642
KENYA	33.9970	33.9970		36.0241
HONG KONG	4.4874	4.4874	4.4874	4.6854	4.6854
TANZANIA	1.5905	1.5905		1.6610
DENMARK	5.1453	5.1453		5.3495
SINGAPORE	25.5488	25.5488	25.5188	26.7063	26.7063
MOZAMBIQUE	0.5225	0.5225		0.5449
AUSTRALIA	26.0623	26.0623	25.8923	27.0971	27.0971
CHINA	5.2020	5.2020		5.4500
NEW ZEALAND	24.2788	24.2788	24.0388	25.3559	25.3559
INDIA	0.5178	0.5178		0.5404
U.S.A	34.8800	34.8800	34.7800	36.2600	36.2600
BOTSWANA	3.2204	3.2204		3.3958
SOUTH AFRICA	2.4292	2.4292	2.4192	2.5382	2.5382

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
EMU***	38.6500	38.5500	38.4000	40.2500	40.2500
CANADA	26.3000	26.2000	25.8500	27.9500	27.9500
SWITZERLAND	35.6000	35.3500	35.2500	37.3000	37.3000
AUSTRALIA	26.2500	26.1000	25.9000	27.5500	27.5500
SOUTH AFRICA	2.4500	2.4100	2.3600	2.6000	2.6000
INDIA	0.5271	0.5235	0.5235	0.5475	0.5475
SWEDEN	4.1000	4.0500	3.9500	4.2500	4.2500
JAPAN	33.0500	32.9000	32.2500	34.5500	34.5500
U.S.A	35.4500	35.2000	35.1500	36.6000	36.6000
DENMARK	5.2000	5.1500	5.0500	5.4500	5.4500
U.K	46.2500	46.1500	46.0000	48.1500	48.1500
SINGAPORE	25.8500	25.7000	25.6500	27.2000	27.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.6449			25.4898
EMU***	38.5612	38.4112	38.1612	40.1072	40.0572
CHINA	5.3226			5.5826
AUSTRALIA	26.2558	26.0558	24.8058	27.4158	27.4158
SAUDI ARABIA	9.4291			9.7411
HONG KONG	4.5596			4.7096
CANADA	26.7605		26.4305	27.9405	27.9405
JAPAN	33.1203			34.5263
U.A. EMIRATES	9.6360		8.9360	9.9360	9.9360
KENYA	34.7603			36.1003
SOUTH AFRICA	2.4566		2.2566	2.5806	2.5806
SWITZERLAND	35.5170			37.1100
INDIA	0.5217			0.5477
U.K	46.2485	46.0985	45.6485	48.1045	48.0045
U.S.A	35.2480	35.1480	35.0980	36.6400	36.7400
SINGAPORE	25.8272	25.5272	25.4272	26.9812	26.9812

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.9400	25.8900	25.8900	27.4000	27.4000
INDIA	0.5300			0.5500
EMU***	38.6200	38.3600	38.3600	40.2600	40.2600
NEW ZEALAND	24.7800	24.4000	24.4000	26.1100	26.1100
DENMARK	5.2300	5.1600	5.1600	5.5200	5.5200
CANADA	26.4600	26.3900	26.3900	28.0600	28.0600
AUSTRALIA	26.3400	26.1200	26.1200	27.5700	27.5700
JAPAN	33.2700	32.6900	32.6900	34.8100	34.8100
SOUTH AFRICA	2.4500	2.3700	2.3700	2.6200	2.6200
U.K	46.1200	45.8900	45.8900	48.2500	48.2500
U.S.A	35.2100	35.1200	35.1200	36.6500	36.7600
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
SWITZERLAND	35.5600	35.1900	35.1900	37.3800	37.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	32.9200	32.4300	32.4300	34.4100	34.4100
U.K	45.6600	45.4300	45.4300	48.1300	48.1300
SWITZERLAND	35.4300	34.9000	34.9000	37.0300	37.0300
NORWAY	4.0900	4.0300	4.0300	4.2800	4.2800
U.S.A	35.0800	35.0100	35.0100	36.4800	36.6989
BAHRAIN	92.7200	91.3300	91.3300	96.9100	96.9100
SWEDEN	4.0400	3.9800	3.9800	4.2300	4.2300
KUWAIT	115.6900	113.9600	113.9600	120.9100	120.9100
ZAMBIA				3.8600	3.8600
HONG KONG	4.5100	4.4400	4.4400	4.7200	4.7200
EMU***	38.4900	38.3000	38.3000	40.0300	40.0300
AUSTRALIA	26.1500	25.7500	25.7500	27.3300	27.3300
SOUTH AFRICA	2.4400	2.4100	2.4100	2.5600	2.5600
INDIA	0.5166		0.5100	0.5503	0.5503
CHINA	5.2300			5.4700	5.4700
CANADA	26.6400	26.2400	26.2400	27.8400	27.8400
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7500	9.9100
DENMARK	5.1700	5.0800	5.0800	5.4000	5.4000
MALAGASY				1.2200	1.2200
KENYA	34.4800			36.0300	36.0300
SINGAPORE	25.7100	25.3200	25.3200	26.8600	26.8600
SEYCHELLES	2.6800			2.8100	2.8100
NEW ZEALAND	24.4100	24.0400	24.0400	25.5100	25.5100
U.A. EMIRATES	9.5300	9.3800	9.3800	9.9600	9.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5000	4.3700	4.7600	4.7600
SINGAPORE	25.8900	25.7000	27.1100	27.1100
CANADA	26.3100	25.9200	27.9600	27.9600
AUSTRALIA	26.2100	25.9000	27.4500	27.4500
SOUTH AFRICA	2.4700	2.4100	2.5700	2.5800
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
JAPAN	33.0900	32.2600	34.5600	34.5600
EMU***	38.6800	38.4600	40.2100	40.2100
U.K	46.2500	45.9800	48.0800	48.0800
U.S.A	35.2500	35.1000	36.6400	36.8000
SWITZERLAND	35.6200	35.2600	37.2000	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.2184	46.1463	45.9700	48.1921	48.1921
SWITZERLAND	35.8148	35.6292		37.1138
DENMARK	5.3313	5.2613		5.5063
SOUTH AFRICA	2.4392	2.4063	2.3757	2.5843	2.5843
CANADA	26.5413	26.3314		27.9911
BAHRAIN	93.1831	92.4475		98.0875
SAUDI ARABIA	9.3490	9.2900	9.0911	9.8993	9.8993
HONG KONG	4.6084	4.5343	4.4038	4.7467	4.7467
BANGLADESH	0.4551	0.4422		0.4691
CHINA	5.2466			5.5166
U.S.A	35.0680	34.9860	34.8750	36.6350	36.7900
JAPAN	33.0702	32.9176		34.5773
EMU***	38.7001	38.5650	38.4746	40.2216	40.2216
SINGAPORE	25.7981	25.6824	25.5019	27.1334	27.1334
PAKISTAN	33.5012	33.4534		35.4004
U.A. EMIRATES	9.4741	9.4241		10.0041
AUSTRALIA	26.0928	26.0201	25.7360	27.5183	27.5183

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.1800	23.9500	23.9500	25.3900	25.3900
JAPAN	32.6700	32.3600	32.2100	34.1400	34.1400
INDIA	0.5200	0.5100		0.5400
CANADA	26.3800	26.2500	26.1300	27.7000	27.7000
SAUDI ARABIA	9.2400	9.1100	9.1500	9.7000	9.7000
U.A. EMIRATES	9.4600	9.3700	9.3200	9.8800	9.8800
EMU***	38.6800	38.5200	38.3100	39.8300	39.8300
HONG KONG	4.4700	4.4300	4.4300	4.6900	4.6900
CHINA	5.1800	5.1100		5.4400
SWEDEN	4.0100	3.9900	3.9600	4.1900	4.1900
AUSTRALIA	25.9000	25.8600	25.7800	27.1900	27.1900
DENMARK	5.1100	5.1000	5.0600	5.3700	5.3700
U.S.A	35.2600	35.1600	35.0700	36.3000	36.4700
U.K	46.2600	46.0200	45.8100	47.6300	47.6300
SWITZERLAND	35.0900	35.0200	34.9200	36.8400	36.8400
SINGAPORE	25.4600	25.2800	25.2200	26.7400	26.7400
SOUTH AFRICA	2.4200	2.3900	2.4000	2.5400	2.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.4800	24.0500	25.6300	25.6300
JAPAN	33.0900	32.2600	34.5600	34.5600
U.S.A	35.2500	35.1000	36.6400	36.8020
CANADA	26.3100	25.9200	27.9600	27.9600
SINGAPORE	25.8900	25.7000	27.1100	27.1100
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800
NORWAY	4.0800	3.9600	4.3200	4.3200
SWEDEN	4.0500	3.9300	4.2400	4.2400
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
INDIA	0.5186		0.5517
HONG KONG	4.5000	4.3700	4.7600	4.7600
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	46.2500	45.9880	48.0800	48.0800
DENMARK	5.2000	5.0400	5.4500	5.4500
EMU***	38.6800	38.4600	40.2100	40.2100
SWITZERLAND	35.6200	35.2600	37.2000	37.2000
AUSTRALIA	26.2100	25.9000	27.4500	27.4500

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