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: 15.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.0600	24.6900	24.6900	26.1900	26.1900
CHINA	5.2300			5.4700	5.4700
SWEDEN	4.1200	4.0600	4.0600	4.3100	4.3100
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7500	9.9100
MALAGASY				1.2100	1.2100
INDIA	0.5190		0.5100	0.5528	0.5528
BAHRAIN	92.5700	91.1900	91.1900	96.7500	96.7500
AUSTRALIA	26.7900	26.3900	26.3900	28.0000	28.0000
SOUTH AFRICA	2.4600	2.4200	2.4200	2.5700	2.5700
JAPAN	32.9400	32.4400	32.4400	34.4200	34.4200
KENYA	34.4900			36.0400	36.0400
SWITZERLAND	35.7000	35.1700	35.1700	37.3100	37.3100
SEYCHELLES	2.5900			2.7100	2.7100
ZAMBIA				3.6000	3.6000
DENMARK	5.2500	5.1600	5.1600	5.4800	5.4800
SINGAPORE	26.0500	25.6600	25.6600	27.2300	27.2300
KUWAIT	115.7600	114.0200	114.0200	120.9800	120.9800
U.K	46.8900	46.6600	46.6600	49.4200	49.4200
EMU***	39.0700	38.8700	38.8700	40.6300	40.6300
CANADA	27.1600	26.7500	26.7500	28.3800	28.3800
NORWAY	4.1900	4.1300	4.1300	4.3800	4.3800
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.4700	2.4100	2.5700	2.5800
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
U.S.A	35.1100	34.9600	36.5000	36.6500
EMU***	39.1000	38.8700	40.6400	40.6400
CANADA	26.7300	26.3300	28.4000	28.4000
SWITZERLAND	35.7500	35.3900	37.3400	37.3340
AUSTRALIA	26.7400	26.4200	28.0000	28.0000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
JAPAN	33.0100	32.1800	34.4700	34.4700
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.K	47.2900	47.0200	49.1600	49.1600
SINGAPORE	26.1300	25.9300	27.3600	27.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	32.9589	32.8575		34.5142
U.A. EMIRATES	9.6012	9.4912		9.9762
BAHRAIN	92.9103	92.1768		97.8003
SAUDI ARABIA	9.3035	9.2450	9.0466	9.8516	9.8516
U.K	47.2481	47.1252	46.9400	49.0981	49.0981
DENMARK	5.3793	5.3093		5.5543
SOUTH AFRICA	2.4348	2.4019	2.3713	2.5796	2.5796
PAKISTAN	33.3915	33.3445		35.2852
EMU***	39.0891	38.9537	38.9104	40.5708	40.5708
U.S.A	34.8932	34.8114	34.7019	36.4550	36.6100
HONG KONG	4.5858	4.5117	4.3818	4.7234	4.7234
CANADA	27.2122	27.0991		28.4228
BANGLADESH	0.4532	0.4404		0.4673
CHINA	5.2163			5.4849
SWITZERLAND	35.9044	35.7183		37.2066
SINGAPORE	25.9775	25.8609	25.6762	27.3203	27.3203
AUSTRALIA	26.5209	26.4452	26.1520	27.9597	27.9597

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1800	5.1700	5.1300	5.4400	5.4400
CANADA	26.8400	26.7100	26.5800	28.1800	28.1800
SWITZERLAND	35.3200	35.2500	35.1500	37.0800	37.0800
JAPAN	32.6900	32.3800	32.2300	34.1700	34.1700
INDIA	0.5200	0.5100		0.5400
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
U.K	47.3600	47.1100	46.8900	48.7600	48.7600
CHINA	5.1700	5.1000		5.4300
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
U.S.A	35.1800	35.0800	35.0000	36.2200	36.3900
SWEDEN	4.0900	4.0700	4.0300	4.2700	4.2700
NEW ZEALAND	24.7400	24.5100	24.5100	25.9800	25.9800
AUSTRALIA	26.4700	26.4400	26.3500	27.8000	27.8000
HONG KONG	4.4600	4.4200	4.4200	4.6900	4.6900
EMU***	39.1600	38.9900	38.7800	40.3200	40.3200
SINGAPORE	25.7600	25.5800	25.5200	27.0500	27.0500
SOUTH AFRICA	2.4300	2.3900	2.4000	2.5500	2.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.7300	26.3300	28.4000	28.4000
AUSTRALIA	26.7400	26.4200	28.0000	28.0000
NEW ZEALAND	25.0100	24.5700	26.1900	26.1900
U.S.A	35.1100	34.9600	36.5000	36.6560
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
HONG KONG	4.4800	4.3500	4.7400	4.7400
SWITZERLAND	35.7500	35.3900	37.3400	37.3400
EMU***	39.1000	38.8700	40.6400	40.6400
DENMARK	5.2500	5.0900	5.5000	5.5000
SINGAPORE	26.1300	25.9300	27.3600	27.3600
NORWAY	4.1600	4.0400	4.4000	4.4000
INDIA	0.5192		0.5523
JAPAN	33.0100	32.1800	34.4700	34.4700
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	47.2900	47.0210	49.1600	49.1600
SWEDEN	4.1200	4.0000	4.3100	4.3100
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2083			5.5116
JAPAN	33.0291	32.3391	31.5391	34.7208	34.7208
SWITZERLAND	35.5239	35.3739	35.0239	37.2401	37.2401
INDIA	0.5214	0.5214		0.5546
HONG KONG	4.5000	4.4800	4.4100	4.7369	4.7369
U.S.A	34.9630	34.8730	34.7730	36.5000	36.6500
NEW ZEALAND	24.9038	24.8538	24.1938	26.2048	26.2048
U.A. EMIRATES	9.5071	9.5071	8.8071	10.0074	10.0074
AUSTRALIA	26.4478	26.2478	26.0478	27.8641	27.8641
U.K	46.9703	46.9003	46.8003	49.0856	49.0856
CANADA	26.9067	26.7267	26.5967	28.3436	28.3436
SAUDI ARABIA	9.3040	9.2840	8.9840	9.9833	9.9833
NORWAY	4.1126			4.3725	4.3725
MALAGASY				1.3073
EMU***	38.9237	38.8537	38.7537	40.6172	40.6172
SINGAPORE	26.0056	25.8856	25.8556	27.2438	27.2438
SOUTH AFRICA	2.4498	2.4198	2.2698	2.5787	2.5787
DENMARK	5.2917			5.5700
SWEDEN	4.1017			4.3872

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.1227	4.1227		4.2722
SOUTH AFRICA	2.4662	2.4662		2.5556
JAPAN	33.0324	33.0324		34.2305
U.K	47.3057	47.3057	47.1832	49.0215	49.0215
DENMARK	5.2366	5.2366		5.4265
SINGAPORE	26.1802	26.1802		27.1298
BANGLADESH	0.4485	0.4485		0.4647
HONG KONG	4.5306	4.5306		4.6949
SWITZERLAND	35.7134	35.7134		37.0087
AUSTRALIA	26.8607	26.8607		27.8349
EMU***	39.1341	39.1341	39.0327	40.5535	40.5535
CANADA	27.2390	27.2390		28.2269
NORWAY	4.1889	4.1889		4.3408
U.S.A	34.9813	34.9813	34.8906	36.2500	36.2500
INDIA	0.5255	0.5255		0.5446

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.4068	9.0800	9.8500	9.8500
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600
EMU***	39.2418	38.8700	40.5600	40.6400
NEW ZEALAND	24.8805	23.5700	26.1900	26.1900
INDIA	0.5183	0.4500	0.5485	0.5500
DENMARK	5.2250	4.0900	5.5000	5.5000
U.K	47.5385	46.5000	49.1100	49.1600
CHINA	5.3816	4.5000	5.6500	5.6500
SWEDEN	4.0945	3.0000	4.3100	4.3100
SOUTH AFRICA	2.4544	2.3000	2.5700	2.5800
HONG KONG	4.5030	4.3500	4.7400	4.7400
NORWAY	4.1910	3.0400	4.4000	4.4000
U.S.A	35.3565	34.5000	36.4500	36.6500
CANADA	27.1220	26.3300	28.4000	28.4000
SWITZERLAND	35.7904	34.7500	37.3400	37.3400
JAPAN	33.0912	31.5000	34.4700	34.4700
SINGAPORE	26.0878	25.9300	27.3600	27.3600
AUSTRALIA	26.8100	26.0000	28.0000	28.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5220		0.5600
SINGAPORE	26.0195		27.3501
SOUTH AFRICA	2.4479		2.5582
SAUDI ARABIA	9.3267		9.9923
U.K	46.8705	46.6830	48.4565	48.7230
EMU***	38.9089	38.7532	40.2451	40.4584
U.S.A	34.9806	34.9806	36.1689	36.5125
SWITZERLAND	35.6762		37.2544
HONG KONG	4.5109		4.6642
U.A. EMIRATES	9.5234		10.0658
KENYA	34.4636		36.4188
JAPAN	33.1161		34.5966
AUSTRALIA	26.4302		27.7319
CHINA			5.4662
CANADA	26.8248		28.1974
SWEDEN	4.1169		4.3305

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	32.9318	32.7611	32.4199	34.7063	34.7063
KENYA	35.2952			36.1177
U.K	47.0634	46.9552	46.8175	49.1781	49.1781
DENMARK	5.1952	5.1356	5.0759	5.5152	5.5152
AUSTRALIA	26.6590	26.3265	26.2433	27.9338	27.9338
NORWAY	4.1479	4.1088	4.0481	4.4126	4.4126
CHINA	5.1398	5.0948	4.8580	5.6086	5.6087
SAUDI ARABIA	9.3337	9.2738	9.2178	10.0273	10.0273
CANADA	27.1476	26.7542	26.6418	28.4404	28.4404
HONG KONG	4.4988	4.4380	4.4053	4.7417	4.7417
SWEDEN	4.0773	4.0304	3.9791	4.3420	4.3420
NEW ZEALAND	24.9893	24.8857	24.6264	26.2855	26.2855
MALAGASY				1.2789
INDIA	0.5197	0.5142		0.5478
SWITZERLAND	35.7554	35.4965	35.2377	37.4193	37.4193
SINGAPORE	26.0791	25.9443	25.8364	27.3737	27.3737
U.A. EMIRATES	9.4690	9.4197	8.8772	9.9770	9.9770
EMU***	38.9588	38.8573	38.6744	40.6244	40.6244
U.S.A	35.1695	35.0637	34.9149	36.4829	36.6369
SOUTH AFRICA	2.4438	2.4056	2.3929	2.5843	2.5843

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