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: 21.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.4800	24.3000	24.0500	25.6300	25.6300
SWITZERLAND	35.6800	35.4100	35.3200	37.2600	37.2600
MOZAMBIQUE	0.5400	0.5049		0.5675
KUWAIT	116.0900	115.8000	107.5300	121.5600	121.5600
JAPAN	32.7800	32.6200	31.9600	34.2300	34.2300
DENMARK	5.2200	5.1500	5.0600	5.4700	5.4700
CANADA	26.4700	26.3900	26.0700	28.1200	28.1200
U.S.A	35.2100		35.0600	36.6000	36.7600
UGANDA	1.0200	0.9900		1.1100
SINGAPORE	25.9400	25.8100	25.7500	27.1600	27.1600
PAKISTAN	33.4100	33.1600		35.3500
NORWAY	4.1000	4.0700	3.9800	4.3400	4.3400
BAHRAIN	93.0800	92.4100		97.4700
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SOUTH AFRICA	2.4600	2.4400	2.4100	2.5800	2.5800
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
AUSTRALIA	26.2400	26.1100	25.9300	27.4800	27.4800
ZAMBIA	3.6800	3.6160		3.8500
MALAGASY	1.1700	1.1600		1.2400
KENYA	34.6600	34.4100		36.2900
INDIA	0.5179	0.5101		0.5510
EMU***	38.8500	38.7500	38.6200	40.3800	40.3800
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
SAUDI ARABIA	9.3400	9.2600	9.1100	9.8800	9.8800
CHINA	5.2300			5.5000
U.A. EMIRATES	9.5400	9.4200	8.8300	9.9900	9.9900
TANZANIA	1.5700	1.5200		1.7100
SRI LANKA	23.4500	23.2600		25.1700
U.K	46.5900	46.4700	46.3220	48.4300	48.4300
MALAWI	0.0503	0.0470		0.0532

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.5900	44.3400	48.4700	48.3300
SINGAPORE	25.9400	23.0400	27.1100	27.1100
CANADA	26.4700	23.8600	28.0700	28.0700
NEW ZEALAND	24.4800	20.4600	25.5800	25.5800
INDIA		0.4000		0.6000
EMU***	38.8500	36.9600	40.3800	40.2800
U.S.A	35.2100	33.7300	36.6000	36.7600
HONG KONG	4.4900	3.8000	4.7500	4.7500
SAUDI ARABIA	9.3400	7.9000	9.8800	9.8800
U.A. EMIRATES	9.5400	7.9900	9.9900	9.9900
CHINA		4.2500		6.0000
JAPAN	32.7800	27.3400	34.1800	34.1800
SWITZERLAND	35.6800	29.7700	37.2100	37.2100
AUSTRALIA	26.2400	23.3200	27.4300	27.4300
SOUTH AFRICA	2.4600	2.1900	2.5800	2.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.7277	45.7277	45.4991	47.0733	47.0733
DENMARK	5.1438	5.1438	4.8867	5.3538	5.3538
SWEDEN	4.0331	4.0331	3.8315	4.1978	4.1978
SINGAPORE	25.6353	25.6353	25.1226	26.6817	26.6817
SWITZERLAND	35.2522	35.2522	34.8996	36.6910	36.6910
SOUTH AFRICA	2.4244	2.4244	2.3759	2.5233	2.5233
JAPAN	32.7900	32.7900	32.1342	34.1284	34.1284
HONG KONG	4.4799	4.4799	4.2559	4.6628	4.6628
U.S.A	34.9360	34.9360	34.8312	35.9640	36.0719
CHINA	5.1969	5.1969		5.4090
AUSTRALIA	26.0488	26.0488	25.7883	27.1120	27.1120
SAUDI ARABIA	9.2672	9.2672	9.0819	9.6455	9.6455
INDIA	0.5175	0.5175		0.5387
EMU***	38.4680	38.4680	38.0833	39.6000	39.6000
NEW ZEALAND	24.5028	24.5028	23.2777	25.5029	25.5029
NORWAY	4.0902	4.0902	3.8857	4.2572	4.2572
U.A. EMIRATES	9.4585	9.4585	8.9856	9.8445	9.8445
CANADA	26.6787	26.6787	26.4119	27.7676	27.7676

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MOZAMBIQUE	0.5203	0.5203		0.5518
JAPAN	32.8147	32.8147	32.6947	34.2330	34.2330
U.K	45.5455	45.5455	45.2455	47.4570	47.4570
DENMARK	5.1572	5.1572		5.3623
CHINA	5.1871	5.1871		5.4363
BOTSWANA	3.2087	3.2087		3.3875
NORWAY	4.0875	4.0875		4.2723
UGANDA	1.0341	1.0341		1.0783
SOUTH AFRICA	2.4222	2.4222	2.4122	2.5301	2.5301
HONG KONG	4.4814	4.4814	4.4814	4.6794	4.6794
SINGAPORE	25.6310	25.6310	25.6010	26.7932	26.7932
KENYA	33.9646	33.9646		35.9925
EMU***	38.3583	38.3583	38.1083	39.8853	39.8853
U.S.A	34.8300	34.8300	34.7300	36.2100	36.2100
TANZANIA	1.5875	1.5875		1.6580
SWITZERLAND	35.2638	35.2638	35.1638	36.7965	36.7965
SWEDEN	4.0328	4.0328		4.2145
CANADA	26.7094	26.7094	26.5194	27.8782	27.8782
NEW ZEALAND	24.5191	24.5191	24.2791	25.6070	25.6070
INDIA	0.5176	0.5176		0.5402
ZAMBIA	3.5650	3.5650		3.7138
U.A. EMIRATES	9.4817	9.4817		9.8595
AUSTRALIA	26.1399	26.1399	25.9699	27.1792	27.1792

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.9500	25.8000	25.7500	27.3000	27.3000
INDIA	0.5260	0.5224	0.5224	0.5464	0.5464
AUSTRALIA	26.3000	26.1500	25.9500	27.6000	27.6000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
EMU***	38.7500	38.6500	38.5000	40.3500	40.3500
JAPAN	33.1500	33.0000	32.3500	34.6500	34.6500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
U.K	46.0500	45.9500	45.8000	47.9500	47.9500
CANADA	26.5500	26.4500	26.1000	28.2000	28.2000
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
U.S.A	35.4000	35.3000	35.2000	36.6000	36.6000
SWITZERLAND	35.6000	35.3500	35.2500	37.3000	37.3000
SOUTH AFRICA	2.4400	2.4000	2.3500	2.5900	2.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.5430			37.1360
AUSTRALIA	26.3480	26.1480	24.8980	27.5080	27.5080
SOUTH AFRICA	2.4515		2.2515	2.5755	2.5755
KENYA	34.7208			36.0608
EMU***	38.6665	38.5165	38.2665	40.2085	40.1585
CHINA	5.3108			5.5708
CANADA	26.9839		26.6539	28.1639	28.1639
SINGAPORE	25.9263	25.6263	25.5263	27.0803	27.0803
SAUDI ARABIA	9.4187			9.7307
JAPAN	33.1655			34.5715
INDIA	0.5214			0.5474
HONG KONG	4.5548			4.7048
U.A. EMIRATES	9.6251		8.9251	9.9251	9.9251
U.K	46.1142	45.9642	45.5142	47.9542	47.8542
U.S.A	35.2080	35.1080	35.0580	36.6000	36.7000
NEW ZEALAND	24.8827			25.7276

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
SWITZERLAND	35.5700	35.2000	35.2000	37.3900	37.3900
JAPAN	33.3200	32.7400	32.7400	34.8700	34.8700
EMU***	38.7000	38.4400	38.4400	40.3400	40.3400
U.S.A	35.1600	35.0700	35.0700	36.6000	36.7100
CANADA	26.6500	26.5900	26.5900	28.2700	28.2700
SINGAPORE	26.0100	25.9600	25.9600	27.4700	27.4700
HONG KONG	4.5500	4.5100	4.5100	4.7900	4.7900
AUSTRALIA	26.3900	26.1700	26.1700	27.6200	27.6200
NEW ZEALAND	25.0200	24.6400	24.6400	26.3600	26.3600
INDIA	0.5300			0.5500
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
U.K	45.9300	45.6900	45.6900	48.0500	48.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.5000			36.0600	36.0600
U.K	45.5400	45.3100	45.3100	48.0000	48.0000
SWEDEN	4.0600	4.0000	4.0000	4.2500	4.2500
SEYCHELLES	2.6800			2.8100	2.8100
MALAGASY				1.2100	1.2100
INDIA	0.5173		0.5100	0.5511	0.5511
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
SINGAPORE	25.8300	25.4400	25.4400	27.0000	27.0000
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089
BAHRAIN	92.7500	91.3500	91.3500	96.9300	96.9300
AUSTRALIA	26.2600	25.8700	25.8700	27.4500	27.4500
JAPAN	33.0400	32.5500	32.5500	34.5300	34.5300
SWITZERLAND	35.5100	34.9800	34.9800	37.1100	37.1100
ZAMBIA				3.7400	3.7400
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
DENMARK	5.1900	5.1100	5.1100	5.4200	5.4200
CANADA	26.8800	26.4800	26.4800	28.0900	28.0900
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
NEW ZEALAND	24.6900	24.3200	24.3200	25.8100	25.8100
NORWAY	4.1200	4.0600	4.0600	4.3100	4.3100
EMU***	38.6500	38.4500	38.4500	40.1900	40.1900
CHINA	5.2300			5.4600	5.4600
SOUTH AFRICA	2.4400	2.4000	2.4000	2.5500	2.5500
KUWAIT	115.7800	114.0400	114.0400	121.0000	121.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
INDIA	0.5150	0.4500	0.5500	0.5500
HONG KONG	4.4900	4.3600	4.7500	4.7500
SWITZERLAND	35.6000	35.1500	37.2000	37.2000
CHINA	5.2100		5.4800
CANADA	26.5000	26.1000	28.1500	28.1500
AUSTRALIA	26.3000	25.9500	27.5000	27.5000
SOUTH AFRICA	2.4500	2.4000	2.5700	2.5700
JAPAN	33.1500	32.3000	34.6000	34.6000
U.K	46.0500	45.8000	47.8500	47.8500
EMU***	38.8000	38.5000	40.3000	40.3000
SWEDEN		3.8500		4.2600
SINGAPORE	26.0000	25.8000	27.2000	27.2000
U.S.A	35.2000	35.0500	36.6000	36.7500
DENMARK	5.1100	4.9500	5.4600	5.4600
NEW ZEALAND	24.7000		25.8500
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
U.K	46.0700	45.8000	47.8900	47.8900
JAPAN	33.1600	32.3300	34.6300	34.6300
SOUTH AFRICA	2.4600	2.4000	2.5600	2.5700
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.S.A	35.2100	35.0600	36.6000	36.7600
CANADA	26.5200	26.1200	28.1700	28.1700
SWITZERLAND	35.6300	35.2700	37.2100	37.2100
SINGAPORE	25.9900	25.8000	27.2100	27.2100
AUSTRALIA	26.2900	25.9700	27.5300	27.5300
HONG KONG	4.4900	4.3600	4.7500	4.7500
EMU***	38.7800	38.5600	40.3100	40.3100

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

8 May 2025

	Buy (Notes)	Sell
GBP 1	59.5612	61.5574
EUR 1	50.5241	52.2328
USD 1	44.8429	45.9350
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers