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: 20.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.7873	35.6019		37.0853
SAUDI ARABIA	9.3287	9.2699	9.0712	9.8780	9.8780
BAHRAIN	92.9671	92.2331		97.8601
SINGAPORE	25.8235	25.7077	25.5266	27.1599	27.1599
SOUTH AFRICA	2.4266	2.3938	2.3631	2.5709	2.5709
U.K	45.9647	45.8928	45.7200	47.9307	47.9307
U.S.A	34.9903	34.9084	34.7981	36.5550	36.7100
CHINA	5.2290			5.4982
JAPAN	33.1011	32.9479		34.6091
U.A. EMIRATES	9.4524	9.4024		9.9824
PAKISTAN	33.4412	33.3938		35.3374
EMU***	38.7496	38.6144	38.5237	40.2726	40.2726
AUSTRALIA	26.1127	26.0400	25.7554	27.5389	27.5389
HONG KONG	4.5983	4.5242	4.3940	4.7363	4.7363
DENMARK	5.3381	5.2681		5.5131
BANGLADESH	0.4537	0.4409		0.4678
CANADA	26.7174	26.5061		28.1717

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.7900	38.6300	38.4200	39.9400	39.9400
SAUDI ARABIA	9.2400	9.1100	9.1500	9.7000	9.7000
INDIA	0.5200	0.5100		0.5400
U.S.A	35.2300	35.1300	35.0400	36.2700	36.4400
SWITZERLAND	35.1400	35.0800	34.9800	36.9000	36.9000
SWEDEN	4.0300	4.0100	3.9700	4.2100	4.2100
U.K	46.0800	45.8400	45.6300	47.4500	47.4500
SINGAPORE	25.5700	25.3900	25.3300	26.8500	26.8500
NEW ZEALAND	24.4400	24.2100	24.2100	25.6600	25.6600
AUSTRALIA	25.9900	25.9500	25.8700	27.2900	27.2900
JAPAN	32.7800	32.4700	32.3200	34.2500	34.2500
CHINA	5.1800	5.1000		5.4300
SOUTH AFRICA	2.4200	2.3800	2.3900	2.5400	2.5400
HONG KONG	4.4700	4.4300	4.4300	4.6900	4.6900
U.A. EMIRATES	9.4600	9.3700	9.3200	9.8800	9.8800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
CANADA	26.6100	26.4800	26.3600	27.9400	27.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.6300	35.2700	37.2100	37.2100
INDIA	0.5186		0.5517
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
CANADA	26.5200	26.1200	28.1700	28.1700
SINGAPORE	25.9900	25.8000	27.2100	27.2100
U.S.A	35.2100	35.0600	36.6000	36.7600
SOUTH AFRICA	2.4500	2.4000	2.5700	2.5700
U.K	46.0700	45.8060	47.8900	47.8900
EMU***	38.7800	38.5600	40.3100	40.3100
SWEDEN	4.0700	3.9500	4.2600	4.2600
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
NORWAY	4.1000	3.9800	4.3400	4.3400
JAPAN	33.1600	32.3300	34.6300	34.6300
HONG KONG	4.4900	4.3600	4.7500	4.7500
DENMARK	5.2100	5.0500	5.4600	5.4600
NEW ZEALAND	24.7200	24.2900	25.8900	25.8900
AUSTRALIA	26.2900	25.9700	27.5300	27.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.6470	38.5770	38.4770	40.3295	40.3295
CANADA	26.7424	26.5624	26.4324	28.1749	28.1749
CHINA	5.2213			5.5249
SWITZERLAND	35.4028	35.2528	34.9028	37.1147	37.1147
SINGAPORE	25.8538	25.7338	25.7038	27.0871	27.0871
SWEDEN	4.0563			4.3399
NORWAY	4.0604			4.3186	4.3186
HONG KONG	4.5122	4.4922	4.4222	4.7494	4.7494
U.S.A	35.0592	34.9692	34.8692	36.6000	36.7500
DENMARK	5.2538			5.5308
SAUDI ARABIA	9.3298	9.3098	9.0098	10.0103	10.0103
NEW ZEALAND	24.6512	24.6012	23.9412	25.9433	25.9433
INDIA	0.5215	0.5215		0.5548
SOUTH AFRICA	2.4471	2.4171	2.2671	2.5759	2.5759
MALAGASY				1.2891
JAPAN	32.9751	32.2851	31.4851	34.6650	34.6650
U.A. EMIRATES	9.5332	9.5332	8.8332	10.0346	10.0346
AUSTRALIA	26.0594	25.8594	25.6594	27.4646	27.4646
U.K	46.0465	45.9765	45.8765	48.1253	48.1253

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BANGLADESH	0.4497	0.4497		0.4660
AUSTRALIA	26.4153	26.4153		27.3734
HONG KONG	4.5427	4.5427		4.7074
DENMARK	5.1937	5.1937		5.3821
INDIA	0.5254	0.5254		0.5445
SINGAPORE	26.0286	26.0286		26.9726
SOUTH AFRICA	2.4594	2.4594		2.5486
JAPAN	33.2012	33.2012		34.4054
EMU***	38.8311	38.8311	38.7305	40.2395	40.2395
CANADA	27.0317	27.0317		28.0122
SWITZERLAND	35.5939	35.5939		36.8848
U.K	46.1308	46.1308	46.0113	47.8040	47.8040
U.S.A	35.0778	35.0778	34.9869	36.3500	36.3500
NORWAY	4.1303	4.1303		4.2801
SWEDEN	4.0722	4.0722		4.2199

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1300	2.9800	4.3400	4.3400
SAUDI ARABIA	9.4400	9.1100	9.8800	9.8800
NEW ZEALAND	24.6000	23.2900	25.8900	25.8900
INDIA	0.5180	0.4500	0.5500	0.5500
U.S.A	35.5000	34.5000	36.6000	36.7600
CANADA	26.9000	26.1200	28.1700	28.1700
JAPAN	33.2400	32.3300	34.6300	34.6300
EMU***	38.9200	38.5600	40.2300	40.3100
SWEDEN	4.0500	2.9500	4.2600	4.2600
HONG KONG	4.5100	4.3600	4.7500	4.7500
U.K	46.3100	45.8000	47.8400	48.2000
DENMARK	5.1900	4.0500	5.4600	5.4600
CHINA	5.3800	4.5000	5.6500	5.6500
SINGAPORE	25.9400	25.8000	27.2100	27.2100
SWITZERLAND	35.6700	34.7500	37.2100	37.2100
SOUTH AFRICA	2.4400	2.3200	2.5600	2.5700
AUSTRALIA	26.3600	25.7500	27.5300	27.5300
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3509		10.0232
U.A. EMIRATES	9.5502		10.0940
CHINA			5.4798
JAPAN	33.0776		34.5527
KENYA	34.5094		36.4667
HONG KONG	4.5231		4.6773
U.S.A	35.0788	35.0788	36.2701	36.6146
CANADA	26.6585		28.0179
SWITZERLAND	35.5769		37.1274
SINGAPORE	25.8636		27.1738
AUSTRALIA	26.0356		27.3213
EMU***	38.6183	38.4638	39.9442	40.1559
INDIA	0.5220		0.5600
U.K	45.9357	45.7520	47.4973	47.7585
SWEDEN	4.0701		4.2813
SOUTH AFRICA	2.4441		2.5551

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.8271	45.7218	45.5877	47.8862	47.8862
SINGAPORE	25.9018	25.7678	25.6607	27.1875	27.1875
INDIA	0.5191	0.5137		0.5472
AUSTRALIA	26.2021	25.8752	25.7935	27.4550	27.4550
SOUTH AFRICA	2.4284	2.3904	2.3778	2.5680	2.5680
NORWAY	4.0857	4.0472	3.9874	4.3464	4.3464
SAUDI ARABIA	9.3537	9.2937	9.2375	10.0488	10.0488
NEW ZEALAND	24.6892	24.5868	24.3307	25.9698	25.9698
EMU***	38.6097	38.5090	38.3278	40.2603	40.2603
U.S.A	35.1980	35.1066	34.9061	36.5503	36.7046
DENMARK	5.1488	5.0897	5.0306	5.4659	5.4659
CHINA	5.1481	5.1031	4.8658	5.6177	5.6178
SWITZERLAND	35.6179	35.3601	35.1022	37.2754	37.2754
JAPAN	33.0674	32.8961	32.5534	34.8493	34.8493
KENYA	35.3082			36.1310
U.A. EMIRATES	9.4855	9.4361	8.8926	9.9943	9.9943
CANADA	26.9304	26.5401	26.4286	28.2128	28.2128
SWEDEN	4.0240	3.9777	3.9271	4.2853	4.2853
MALAGASY				1.2588
HONG KONG	4.5067	4.4459	4.4131	4.7501	4.7501

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.0700	45.9500	45.8060	47.8900	47.8900
MOZAMBIQUE	0.5300	0.4956		0.5654
INDIA	0.5186	0.5108		0.5517
AUSTRALIA	26.2900	26.1600	25.9700	27.5300	27.5300
U.A. EMIRATES	9.5400	9.4200	8.8300	9.9900	9.9900
U.S.A	35.2100		35.0600	36.6000	36.7600
TANZANIA	1.5700	1.5200		1.7100
SWITZERLAND	35.6300	35.3600	35.2700	37.2100	37.2100
NEW ZEALAND	24.7200	24.5300	24.2900	25.8900	25.8900
DENMARK	5.2100	5.1400	5.0500	5.4600	5.4600
BAHRAIN	93.0800	92.4100		97.4700
SRI LANKA	23.4900	23.3000		25.2100
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
SOUTH AFRICA	2.4500	2.4300	2.4000	2.5700	2.5700
JAPAN	33.1600	32.9900	32.3300	34.6300	34.6300
KENYA	34.6800	34.4300		36.3100
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
MALAWI	0.0504	0.0471		0.0533
CHINA	5.2100			5.4800
ZAMBIA	3.6100	3.5470		3.7800
UGANDA	1.0200	0.9900		1.1100
SAUDI ARABIA	9.3400	9.2600	9.1100	9.8800	9.8800
NORWAY	4.1000	4.0700	3.9800	4.3400	4.3400
MALAGASY	1.1700	1.1600		1.2400
EMU***	38.7800	38.6800	38.5600	40.3100	40.3100
CANADA	26.5200	26.4400	26.1200	28.1700	28.1700
KUWAIT	116.1300	115.8400	107.5700	121.6000	121.6000
SWEDEN	4.0700	4.0400	3.9500	4.2600	4.2600
SINGAPORE	25.9900	25.8600	25.8000	27.2100	27.2100
PAKISTAN	33.4000	33.1500		35.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3400	7.9000	9.8800	9.8800
JAPAN	33.1600	27.6600	34.5800	34.5800
SINGAPORE	25.9900	23.0900	27.1600	27.1600
INDIA		0.4000		0.6000
U.K	46.0700	44.2200	48.2000	48.2000
U.S.A	35.2100	33.7300	36.6000	36.7600
NEW ZEALAND	24.7200	20.6700	25.8400	25.8400
SWITZERLAND	35.6300	29.7300	37.1600	37.1600
SOUTH AFRICA	2.4500	2.1800	2.5700	2.5700
HONG KONG	4.4900	3.8000	4.7500	4.7500
CANADA	26.5200	23.9000	28.1200	28.1200
U.A. EMIRATES	9.5400	7.9900	9.9900	9.9900
EMU***	38.7800	36.8900	40.3100	40.2100
AUSTRALIA	26.2900	23.3600	27.4800	27.4800
CHINA		4.2500		6.0000

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