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: 08.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	26.0300	25.9000	25.8300	27.2600	27.2600
KENYA	34.7200	34.4700		36.3600
EMU***	39.0700	38.9700	38.8400	40.4900	40.4900
U.K	45.6500	45.5400	45.3810	47.3100	47.3100
U.S.A	35.2500		35.1700	36.5300	36.6820
PAKISTAN	33.3700	33.1200		35.3100
CANADA	26.5000	26.4200	26.1000	28.1600	28.1600
NORWAY	4.0900	4.0600	3.9700	4.3300	4.3300
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
AUSTRALIA	26.1900	26.0600	25.8800	27.4200	27.4200
ZAMBIA	3.5300	3.4680		3.7000
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
SOUTH AFRICA	2.3800	2.3600	2.3300	2.4900	2.4900
BAHRAIN	92.9000	92.2300		97.2800
TANZANIA	1.5700	1.5200		1.7000
NEW ZEALAND	25.3800	25.1900	24.9400	26.5800	26.5800
MALAWI	0.0504	0.0471		0.0533
KUWAIT	116.1800	115.8900	107.6100	121.6500	121.6500
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
JAPAN	34.9600	34.7900	34.0900	36.5100	36.5100
UGANDA	1.0100	0.9800		1.1000
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
MOZAMBIQUE	0.5500	0.5143		0.5772
INDIA	0.5150	0.5073		0.5479
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
CHINA	5.2000			5.4700
SRI LANKA	23.5800	23.3900		25.3100
SWITZERLAND	35.8700	35.6000	35.5100	37.4600	37.4600
MALAGASY	1.1200	1.1100		1.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3200	7.8900	9.8600	9.8600
SWITZERLAND	35.8700	29.9300	37.4100	37.4100
NEW ZEALAND	25.3800	21.2200	26.5300	26.5300
JAPAN	34.9600	29.1700	36.4600	36.4600
U.S.A	35.2500	33.6600	36.5300	36.6800
HONG KONG	4.4800	3.7900	4.7400	4.7400
U.K	46.6500	44.5000	48.0000	48.0000
CANADA	26.5000	23.8900	28.1100	28.1100
SINGAPORE	26.0300	23.1300	27.2100	27.2100
INDIA		0.4000		0.6000
AUSTRALIA	26.1900	23.2600	27.3700	27.3700
SOUTH AFRICA	2.3800	2.1200	2.4900	2.4900
U.A. EMIRATES	9.5200	7.9800	9.9700	9.9700
EMU***	39.0700	37.0600	40.4900	40.3900
CHINA		4.2500	6.0000	6.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.4243	34.4243	33.7358	35.8294	35.8294
U.K	45.3364	45.3364	45.1097	46.6705	46.6705
U.S.A	34.9360	34.9360	34.8312	35.9640	36.0719
SOUTH AFRICA	2.3617	2.3617	2.3145	2.4581	2.4581
NEW ZEALAND	25.0031	25.0031	23.7529	26.0236	26.0236
DENMARK	5.1815	5.1815	4.9224	5.3930	5.3930
CHINA	5.1978	5.1978		5.4099
SWITZERLAND	35.6391	35.6391	35.2827	37.0938	37.0938
SAUDI ARABIA	9.2618	9.2618	9.0766	9.6398	9.6398
HONG KONG	4.4780	4.4780	4.2541	4.6608	4.6608
SWEDEN	4.0728	4.0728	3.8692	4.2391	4.2391
SINGAPORE	25.7589	25.7589	25.2437	26.8103	26.8103
EMU***	38.7580	38.7580	38.3704	39.8985	39.8985
U.A. EMIRATES	9.4595	9.4595	8.9865	9.8456	9.8456
CANADA	26.8167	26.8167	26.5485	27.9112	27.9112
AUSTRALIA	26.1113	26.1113	25.8502	27.1771	27.1771
NORWAY	4.1209	4.1209	3.9149	4.2891	4.2891
INDIA	0.5151	0.5151		0.5362

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.8181	24.8181	24.5781	25.9330	25.9330
NORWAY	4.1181	4.1181		4.3063
DENMARK	5.1921	5.1921		5.4018
JAPAN	34.3782	34.3782	34.2582	35.8809	35.8809
INDIA	0.5142	0.5142		0.5390
CANADA	26.8164	26.8164	26.6264	28.0058	28.0058
SWEDEN	4.0717	4.0717		4.2574
SINGAPORE	25.7192	25.7192	25.6892	26.9067	26.9067
MOZAMBIQUE	0.5429	0.5429		0.5665
UGANDA	1.0244	1.0244		1.0688
BOTSWANA	3.1712	3.1712		3.3504
U.S.A	34.8000	34.8000	34.7000	36.2000	36.2000
CHINA	5.1852	5.1852		5.4364
AUSTRALIA	26.1731	26.1731	26.0031	27.2369	27.2369
KENYA	34.0874	34.0874		36.1061
TANZANIA	1.5847	1.5847		1.6560
SWITZERLAND	35.6277	35.6277	35.5277	37.1744	37.1744
ZAMBIA	3.6212	3.6212		3.7708
U.A. EMIRATES	9.4738	9.4738		9.8557
EMU***	38.6280	38.6280	38.3780	40.1965	40.1965
U.K	45.1078	45.1078	44.8078	47.0929	47.0929
HONG KONG	4.4756	4.4756	4.4756	4.6761	4.6761
SOUTH AFRICA	2.3581	2.3581	2.3481	2.4646	2.4646

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3800	2.3400	2.2900	2.5300	2.5300
INDIA	0.5245	0.5219		0.5460	0.5460
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
U.K	45.7500	45.6500	45.4000	47.5000	47.5000
SINGAPORE	26.0500	25.9000	25.8500	27.3500	27.3500
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500
JAPAN	34.7000	34.5500	33.9000	36.3000	36.3000
U.S.A	35.3000	35.2000	35.1000	36.5000	36.5000
SWITZERLAND	36.0500	35.9000	35.7000	37.6500	37.6500
AUSTRALIA	26.4500	26.2000	26.0000	27.6000	27.6000
CANADA	26.5500	26.4000	26.1500	28.2500	28.2500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
EMU***	38.7500	38.6500	38.5500	40.6000	40.6000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3636	26.1636	24.9136	27.5236	27.5236
U.S.A	35.1380	35.0380	34.9880	36.5300	36.6300
KENYA	34.7741			36.1141
HONG KONG	4.5440			4.6940
U.K	45.6348	45.4848	45.0348	47.4548	47.3548
CANADA	27.0682		26.7382	28.2482	28.2482
SWITZERLAND	35.9051			37.4981
SINGAPORE	25.9844	25.6844	25.5844	27.1384	27.1384
SAUDI ARABIA	9.3967			9.7087
NEW ZEALAND	25.1917			26.0366
JAPAN	34.7832			36.1892
INDIA	0.5185			0.5445
EMU***	38.9033	38.7533	38.5033	40.4553	40.4053
SOUTH AFRICA	2.3813		2.1813	2.5053	2.5053
CHINA	5.3016			5.5616
U.A. EMIRATES	9.6061		8.9061	9.9061	9.9061

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5200			0.5500
SINGAPORE	26.0600	26.0100	26.0100	27.5300	27.5300
CANADA	26.7200	26.6500	26.6500	28.3400	28.3400
SWITZERLAND	35.9000	35.5300	35.5300	37.7400	37.7400
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
U.K	45.4400	45.2000	45.2000	47.5300	47.5300
DENMARK	5.2700	5.1900	5.1900	5.5600	5.5600
AUSTRALIA	26.3800	26.1700	26.1700	27.6100	27.6100
EMU***	38.9100	38.6500	38.6500	40.5600	40.5600
U.S.A	35.0600	34.9700	34.9700	36.5000	36.6100
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5300	2.5300
NEW ZEALAND	25.2700	24.8900	24.8900	26.6300	26.6300
JAPAN	34.8700	34.2700	34.2700	36.4800	36.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
SINGAPORE	25.9500	25.5600	25.5600	27.1200	27.1200
SOUTH AFRICA	2.3800	2.3400	2.3400	2.4900	2.4900
EMU***	38.9600	38.7700	38.7700	40.5200	40.5200
U.S.A	35.1000	35.0300	35.0300	36.5000	36.7190
CANADA	27.0200	26.6200	26.6200	28.2400	28.2400
SWITZERLAND	35.9300	35.3900	35.3900	37.5500	37.5500
SWEDEN	4.1100	4.0500	4.0500	4.2900	4.2900
JAPAN	34.6600	34.1400	34.1400	36.2200	36.2200
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7500	9.9100
KUWAIT	116.1800	114.4400	114.4400	121.4200	121.4200
KENYA	34.6100			36.1800	36.1800
BAHRAIN	92.8100	91.4200	91.4200	97.0000	97.0000
MALAGASY				1.1600	1.1600
AUSTRALIA	26.3200	25.9200	25.9200	27.5000	27.5000
SEYCHELLES	2.6400			2.7700	2.7700
NEW ZEALAND	25.0200	24.6400	24.6400	26.1400	26.1400
NORWAY	4.1500	4.0900	4.0900	4.3400	4.3400
ZAMBIA				3.8000	3.8000
INDIA	0.5155		0.5100	0.5492	0.5492
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
U.K	45.1600	44.9400	44.9400	47.6100	47.6100
DENMARK	5.2300	5.1500	5.1500	5.4600	5.4600
CHINA	5.2300			5.4700	5.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.2500	35.1500	36.5000	36.6500
JAPAN	34.7000	33.8000	36.2000	36.2000
EMU***	39.1500	38.8500	40.5500	40.5500
DENMARK	5.1400	4.9800	5.4900	5.4900
U.K	45.8000	45.5000	47.4500	47.4500
INDIA	0.5150	0.4500	0.5500	0.5500
HONG KONG	4.4800	4.3500	4.7400	4.7400
CHINA	5.2000		5.4700
SWITZERLAND	35.9500	35.5000	37.5500	37.5500
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
CANADA	26.6000	26.2000	28.2500	28.2500
SWEDEN	4.0100	3.8900	4.3000	4.3000
AUSTRALIA	26.3000	25.9500	27.5000	27.5000
SINGAPORE	26.0500	25.8500	27.2500	27.2500
NEW ZEALAND	25.0000		26.1500
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
SOUTH AFRICA	2.3900	2.3400	2.5000	2.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
U.K	45.7900	45.5100	47.4500	47.4500
SINGAPORE	26.0400	25.8400	27.2700	27.2700
AUSTRALIA	26.2900	25.9700	27.5300	27.5300
EMU***	39.1400	38.9100	40.5600	40.5600
U.S.A	35.2500	35.1700	36.5300	36.6800
HONG KONG	4.4800	4.3500	4.7400	4.7400
CANADA	26.6100	26.2100	28.2700	28.2700
SWITZERLAND	35.9800	35.6200	37.5800	37.5800
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
JAPAN	34.7000	33.8300	36.2400	36.2400
SOUTH AFRICA	2.3900	2.3400	2.5000	2.5000

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