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: 13.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.2223	25.2223	23.9612	26.2518	26.2518
U.K	46.4981	46.4981	46.2656	47.8663	47.8663
CANADA	26.5998	26.5998	26.3338	27.6855	27.6855
SWEDEN	4.0680	4.0680	3.8646	4.2341	4.2341
AUSTRALIA	26.4250	26.4250	26.1608	27.5036	27.5036
JAPAN	33.3563	33.3563	32.6892	34.7178	34.7178
NORWAY	4.1152	4.1152	3.9094	4.2832	4.2832
U.A. EMIRATES	9.4641	9.4641	8.9909	9.8504	9.8504
EMU***	38.6610	38.6610	38.2744	39.7987	39.7987
U.S.A	34.9557	34.9557	34.8508	35.9843	36.0923
SOUTH AFRICA	2.4139	2.4139	2.3657	2.5125	2.5125
SAUDI ARABIA	9.2700	9.2700	9.0846	9.6484	9.6484
INDIA	0.5177	0.5177		0.5388
DENMARK	5.1696	5.1696	4.9111	5.3806	5.3806
CHINA	5.2006	5.2006		5.4128
SINGAPORE	25.7925	25.7925	25.2767	26.8453	26.8453
HONG KONG	4.4812	4.4812	4.2571	4.6641	4.6641
SWITZERLAND	35.1792	35.1792	34.8274	36.6151	36.6151

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.1573	35.1573	35.0573	36.6860	36.6860
AUSTRALIA	26.4667	26.4667	26.2967	27.5337	27.5337
UGANDA	1.0317	1.0317		1.0758
HONG KONG	4.4787	4.4787	4.4787	4.6767	4.6767
U.K	46.2288	46.2288	45.9288	48.1679	48.1679
ZAMBIA	3.3130	3.3130		3.4509
TANZANIA	1.5856	1.5856		1.6560
MOZAMBIQUE	0.5334	0.5334		0.5656
CHINA	5.1875	5.1875		5.4359
BOTSWANA	3.2043	3.2043		3.3830
U.A. EMIRATES	9.4797	9.4797		9.8557
EMU***	38.5214	38.5214	38.2714	40.0625	40.0625
U.S.A	34.8200	34.8200	34.7200	36.2000	36.2000
SWEDEN	4.0633	4.0633		4.2462
DENMARK	5.1784	5.1784		5.3851
CANADA	26.5932	26.5932	26.4032	27.7513	27.7513
SINGAPORE	25.7647	25.7647	25.7347	26.9445	26.9445
SOUTH AFRICA	2.4126	2.4126	2.4026	2.5201	2.5201
NEW ZEALAND	25.2258	25.2258	24.9858	26.3421	26.3421
NORWAY	4.1106	4.1106		4.2954
JAPAN	33.3281	33.3281	33.2081	34.7609	34.7609
KENYA	34.0393	34.0393		36.0708
INDIA	0.5176	0.5176		0.5403

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
JAPAN	33.6000	33.4500	32.8000	35.1500	35.1500
INDIA	0.5252	0.5226		0.5466	0.5466
EMU***	38.9500	38.8500	38.7500	40.4500	40.4500
SWITZERLAND	35.5500	35.4000	35.2000	37.1500	37.1500
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SOUTH AFRICA	2.4300	2.3900	2.3400	2.5800	2.5800
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
CANADA	26.3500	26.3000	25.9500	28.0000	28.0000
AUSTRALIA	26.6500	26.4500	26.2500	27.9000	27.9000
U.K	46.9000	46.8000	46.5500	48.6500	48.6500
U.S.A	35.3000	35.2000	35.1000	36.5000	36.5000
SINGAPORE	26.1000	25.9500	25.9000	27.4500	27.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3992			9.7112
KENYA	34.7391			36.0791
INDIA	0.5206			0.5466
CANADA	26.8291		26.4991	28.0091	28.0091
SOUTH AFRICA	2.4362		2.2362	2.5602	2.5602
EMU***	38.7548	38.6048	38.3548	40.3028	40.2528
NEW ZEALAND	25.5715			26.4165
U.S.A	35.1380	35.0380	34.9880	36.5300	36.6300
SWITZERLAND	35.3762			36.9692
CHINA	5.3012			5.5612
HONG KONG	4.5445			4.6945
U.A. EMIRATES	9.6087		8.9087	9.9087	9.9087
JAPAN	33.7098			35.1158
SINGAPORE	26.0140	25.7140	25.6140	27.1680	27.1680
AUSTRALIA	26.6467	26.4467	25.1967	27.8067	27.8067
U.K	46.7272	46.5772	46.1272	48.5912	48.4912

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.6500	25.2700	25.2700	27.0300	27.0300
EMU***	38.7700	38.5100	38.5100	40.4200	40.4200
U.K	46.5500	46.3100	46.3100	48.6900	48.6900
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400
SINGAPORE	26.0900	26.0300	26.0300	27.5500	27.5500
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
JAPAN	33.8100	33.2300	33.2300	35.3800	35.3800
INDIA	0.5300			0.5500
U.S.A	35.0600	34.9700	34.9700	36.5000	36.6100
SWITZERLAND	35.3800	35.0200	35.0200	37.2000	37.2000
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
CANADA	26.4900	26.4200	26.4200	28.0900	28.0900
AUSTRALIA	26.6800	26.4600	26.4600	27.9200	27.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.5900	33.0800	33.0800	35.1000	35.1000
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
U.K	46.2900	46.0600	46.0600	48.7900	48.7900
EMU***	38.8500	38.6500	38.6500	40.3900	40.3900
AUSTRALIA	26.6200	26.2200	26.2200	27.8200	27.8200
INDIA	0.5176		0.5100	0.5514	0.5514
MALAGASY				1.1700	1.1700
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7600	9.9200
SWEDEN	4.1000	4.0300	4.0300	4.2800	4.2800
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5400	2.5400
DENMARK	5.2200	5.1300	5.1300	5.4400	5.4400
CHINA	5.2400			5.4700	5.4700
KENYA	34.5400			36.1000	36.1000
U.S.A	35.1100	35.0400	35.0400	36.5100	36.7291
CANADA	26.7900	26.3900	26.3900	28.0000	28.0000
BAHRAIN	92.7700	91.3800	91.3800	96.9600	96.9600
NORWAY	4.1400	4.0800	4.0800	4.3300	4.3300
KUWAIT	115.8800	114.1400	114.1400	121.1000	121.1000
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
SINGAPORE	25.9800	25.5900	25.5900	27.1500	27.1500
NEW ZEALAND	25.4300	25.0400	25.0400	26.5700	26.5700
ZAMBIA				3.4700	3.4700
SWITZERLAND	35.4200	34.8800	34.8800	37.0100	37.0100
SEYCHELLES	2.5800			2.7000	2.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	26.0500	25.8500	27.3000	27.3000
HONG KONG	4.4800	4.3500	4.7400	4.7400
EMU***	39.0000	38.7000	40.4000	40.4000
U.S.A	35.2500	35.1500	36.5000	36.6500
CHINA	5.1000		5.4700
SWITZERLAND	35.4500	35.0000	37.0000	37.0000
SWEDEN	3.9900	3.8700	4.2800	4.2800
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
DENMARK	5.1200	4.9600	5.4700	5.4700
CANADA	26.3500	25.9500	28.0000	28.0000
NEW ZEALAND	25.4000		26.5500
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
U.K	46.8500	46.5500	48.5500	48.5500
SOUTH AFRICA	2.4400	2.3900	2.5600	2.5600
JAPAN	33.6000	32.7500	35.1000	35.1000
INDIA	0.5150	0.4500	0.5500	0.5500
AUSTRALIA	26.6000	26.2500	27.8000	27.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4800	4.3500	4.7400	4.7400
SINGAPORE	26.0700	25.8700	27.3000	27.3000
JAPAN	33.6200	32.7800	35.1100	35.1100
EMU***	39.0000	38.7600	40.4100	40.4100
U.S.A	35.2500	35.1700	36.5300	36.6800
SWITZERLAND	35.4700	35.1200	37.0400	37.0400
U.K	46.8700	46.5900	48.5700	48.5700
CANADA	26.3700	25.9700	28.0100	28.0100
AUSTRALIA	26.5900	26.2700	27.8400	27.8400
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SOUTH AFRICA	2.4500	2.3900	2.5500	2.5600
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2920	9.2336	9.0353	9.8395	9.8395
SOUTH AFRICA	2.4146	2.3818	2.3510	2.5581	2.5581
BANGLADESH	0.4544	0.4415		0.4685
DENMARK	5.3570	5.2870		5.5320
CHINA	5.2257			5.4947
CANADA	26.9441	26.8330		28.1478
BAHRAIN	92.9916	92.2575		97.8859
AUSTRALIA	26.4717	26.3964	26.1042	27.9090	27.9090
PAKISTAN	33.4362	33.3888		35.3321
EMU***	38.9878	38.8725	38.7605	40.4149	40.4149
SINGAPORE	25.9424	25.8259	25.6421	27.2837	27.2837
U.S.A	34.9612	34.8793	34.7692	36.5250	36.6800
JAPAN	33.5724	33.4591		35.1461
HONG KONG	4.5947	4.5205	4.3904	4.7325	4.7325
U.A. EMIRATES	9.6197	9.5097		9.9947
SWITZERLAND	35.6711	35.4863		36.9649
U.K	46.8582	46.7457	46.4300	48.6038	48.6038

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.9400	38.7700	38.5600	40.0900	40.0900
SWITZERLAND	35.0000	34.9400	34.8400	36.7500	36.7500
SWEDEN	4.0600	4.0400	4.0000	4.2400	4.2400
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
U.S.A	35.2000	35.1000	35.0100	36.2400	36.4100
CHINA	5.1700	5.1000		5.4300
SOUTH AFRICA	2.4100	2.3700	2.3800	2.5300	2.5300
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
NEW ZEALAND	25.1500	24.9100	24.9100	26.4000	26.4000
JAPAN	33.2000	32.8900	32.7300	34.7000	34.7000
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
CANADA	26.4800	26.3600	26.2400	27.8100	27.8100
U.K	46.8300	46.5800	46.3700	48.2100	48.2100
AUSTRALIA	26.3200	26.2800	26.1900	27.6400	27.6400
INDIA	0.5200	0.5100		0.5400
DENMARK	5.1500	5.1400	5.1000	5.4000	5.4000
SINGAPORE	25.6700	25.4900	25.4300	26.9600	26.9600

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
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers