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: 07.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.6657	34.5311		36.2722
SWITZERLAND	36.1677	35.9803		37.4795
U.S.A	34.9417	34.8599	34.7500	36.5050	36.6600
CANADA	27.1688	27.0560		28.3783
SAUDI ARABIA	9.2841	9.2258	9.0277	9.8313	9.8313
U.K	45.6525	45.5610	45.2100	47.5371	47.5371
AUSTRALIA	26.2081	26.1346	25.8481	27.6372	27.6372
SINGAPORE	25.9146	25.7983	25.6151	27.2548	27.2548
U.A. EMIRATES	9.6148	9.5048		9.9898
BAHRAIN	92.8778	92.1445		97.7661
PAKISTAN	33.4528	33.4054		35.3496
HONG KONG	4.5921	4.5180	4.3879	4.7299	4.7299
DENMARK	5.3702	5.3002		5.5452
SOUTH AFRICA	2.3614	2.3289	2.2977	2.5015	2.5015
BANGLADESH	0.4539	0.4410		0.4679
EMU***	39.0868	38.9714	38.8586	40.5169	40.5169
CHINA	5.2229			5.4918

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5100	0.5100		0.5400
EMU***	39.0600	38.8900	38.6800	40.2100	40.2100
CHINA	5.1700	5.1000		5.4300
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
SWITZERLAND	35.5200	35.4500	35.3500	37.2900	37.2900
SWEDEN	4.0700	4.0500	4.0100	4.2500	4.2500
AUSTRALIA	26.0100	25.9800	25.8900	27.3100	27.3100
U.K	45.6700	45.4300	45.2200	47.0200	47.0200
U.S.A	35.1900	35.0900	35.0000	36.2300	36.4000
DENMARK	5.1600	5.1500	5.1100	5.4200	5.4200
SINGAPORE	25.6400	25.4600	25.4000	26.9200	26.9200
JAPAN	34.3700	34.0400	33.8800	35.9100	35.9100
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
CANADA	26.7000	26.5700	26.4500	28.0300	28.0300
SAUDI ARABIA	9.2200	9.0900	9.1400	9.6900	9.6900
SOUTH AFRICA	2.3500	2.3100	2.3300	2.4600	2.4600
NEW ZEALAND	24.7200	24.4900	24.4900	25.9600	25.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.7900	45.5160	47.4500	47.4500
AUSTRALIA	26.2900	25.9700	27.5300	27.5300
SOUTH AFRICA	2.3900	2.3400	2.5000	2.5000
U.S.A	35.2500	35.1700	36.5300	36.6820
DENMARK	5.2400	5.0800	5.4900	5.4900
SWEDEN	4.1100	3.9900	4.3000	4.3000
INDIA	0.5156		0.5485
SINGAPORE	26.0400	25.8400	27.2700	27.2700
NEW ZEALAND	24.9900	24.5500	26.1700	26.1700
JAPAN	34.7000	33.8300	36.2400	36.2400
SWITZERLAND	35.9800	35.6200	37.5800	37.5800
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
CANADA	26.6100	26.2100	28.2700	28.2700
NORWAY	4.1300	4.0100	4.3700	4.3700
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
HONG KONG	4.4800	4.3500	4.7400	4.7400
EMU***	39.1400	38.9100	40.5600	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.5899	33.8999	33.0999	36.3298	36.3298
SOUTH AFRICA	2.3783	2.3483	2.1983	2.5035	2.5035
MALAGASY				1.2302
DENMARK	5.2804			5.5583
NEW ZEALAND	24.9210	24.8710	24.2110	26.2226	26.2226
CANADA	26.8229	26.6429	26.5129	28.2576	28.2576
U.K	45.5225	45.4525	45.3525	47.5806	47.5806
SINGAPORE	25.9296	25.8096	25.7796	27.1653	27.1653
U.A. EMIRATES	9.5160	9.5160	8.8160	10.0166	10.0166
AUSTRALIA	26.0651	25.8651	25.6651	27.4706	27.4706
U.S.A	34.9919	34.9019	34.8019	36.5300	36.6800
NORWAY	4.0871			4.3462	4.3462
INDIA	0.5186	0.5186		0.5517
HONG KONG	4.5018	4.4818	4.4118	4.7387	4.7387
CHINA	5.2121			5.5155
SAUDI ARABIA	9.3085	9.2885	8.9885	9.9880	9.9880
SWITZERLAND	35.7532	35.6032	35.2532	37.4774	37.4774
SWEDEN	4.0880			4.3729
EMU***	38.8504	38.7804	38.6804	40.5410	40.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3894	2.3894		2.4760
EMU***	39.1038	39.1038	39.0025	40.5220	40.5220
SWITZERLAND	35.9683	35.9683		37.2728
SWEDEN	4.1114	4.1114		4.2606
AUSTRALIA	26.4632	26.4632		27.4230
INDIA	0.5227	0.5227		0.5417
DENMARK	5.2286	5.2286		5.4182
SINGAPORE	26.1214	26.1214		27.0688
HONG KONG	4.5345	4.5345		4.6990
JAPAN	34.7654	34.7654		36.0264
BANGLADESH	0.4491	0.4491		0.4654
U.S.A	35.0295	35.0295	34.9388	36.3000	36.3000
NORWAY	4.1587	4.1587		4.3096
U.K	45.7208	45.7208	45.6024	47.3791	47.3791
CANADA	27.1442	27.1442		28.1287

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	47.1900	45.5100	48.4200	48.5000
SINGAPORE	26.0000	25.8400	27.2700	27.2700
JAPAN	34.7900	33.5000	36.2400	36.2400
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
SWITZERLAND	36.0200	35.4000	37.5800	37.5800
INDIA	0.5370	0.4500	0.5700	0.5500
HONG KONG	4.5000	4.3500	4.7400	4.7400
SOUTH AFRICA	2.3800	2.3000	2.4900	2.5000
NORWAY	4.1600	3.0000	4.3700	4.3700
EMU***	39.4700	38.7500	40.4800	40.5600
U.S.A	35.5300	34.5000	36.5000	36.6800
CHINA	5.3300	4.5000	5.6000	5.6000
CANADA	27.0000	26.2100	28.2700	28.2700
SWEDEN	4.0900	3.0000	4.3000	4.3000
SAUDI ARABIA	9.4200	9.0900	9.8600	9.8600
NEW ZEALAND	24.8600	23.5500	26.1700	26.1700
DENMARK	5.2200	4.0000	5.4900	5.4900
AUSTRALIA	26.3600	25.9700	27.5300	27.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3279		9.9944
INDIA	0.5190		0.5500
U.K	45.4163	45.2346	46.9536	47.2119
JAPAN	34.6846		36.2358
SOUTH AFRICA	2.3793		2.4865
CHINA			5.4684
KENYA	34.5852		36.5113
HONG KONG	4.5114		4.6647
U.S.A	35.0002	35.0002	36.1891	36.5329
CANADA	26.7342		28.0978
SINGAPORE	25.9395		27.2680
U.A. EMIRATES	9.5280		10.0726
SWITZERLAND	35.9161		37.4896
SWEDEN	4.1026		4.3155
AUSTRALIA	26.0431		27.3403
EMU***	38.8292	38.6739	40.1627	40.3755

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1134	4.0747	4.0144	4.3759	4.3759
DENMARK	5.1821	5.1226	5.0631	5.5012	5.5012
CANADA	27.0391	26.6472	26.5352	28.3267	28.3267
SWEDEN	4.0621	4.0153	3.9643	4.3258	4.3258
U.K	45.5713	45.4665	45.3332	47.6189	47.6189
U.S.A	35.2001	35.0942	34.9453	36.5146	36.6687
CHINA	5.1443	5.0993	4.8623	5.6136	5.6136
SINGAPORE	25.9877	25.8533	25.7458	27.2777	27.2777
SAUDI ARABIA	9.3386	9.2786	9.2226	10.0325	10.0325
NEW ZEALAND	24.9866	24.8829	24.6237	26.2826	26.2826
U.A. EMIRATES	9.4762	9.4268	8.8839	9.9846	9.9846
EMU***	38.8776	38.7762	38.5938	40.5397	40.5397
AUSTRALIA	26.2427	25.9154	25.8335	27.4976	27.4976
JAPAN	34.6308	34.4513	34.0925	36.4969	36.4969
MALAGASY				1.1986
KENYA	35.3958			36.2206
INDIA	0.5163	0.5109		0.5443
SWITZERLAND	35.9885	35.7280	35.4675	37.6632	37.6632
SOUTH AFRICA	2.3645	2.3276	2.3152	2.5005	2.5005
HONG KONG	4.5004	4.4397	4.4069	4.7434	4.7434

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
PAKISTAN	33.3700	33.1200		35.3100
KUWAIT	116.1000	115.8100	107.5400	121.5700	121.5700
BAHRAIN	92.9000	92.2300		97.2800
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5000	2.5000
MOZAMBIQUE	0.5500	0.5143		0.5806
INDIA	0.5156	0.5079		0.5485
CHINA	5.2000			5.4700
U.K	45.7900	45.6800	45.5160	47.4500	47.4500
U.S.A	35.2500		35.1700	36.5300	36.6820
NEW ZEALAND	24.9900	24.8000	24.5500	26.1700	26.1700
KENYA	34.7400	34.4900		36.3800
AUSTRALIA	26.2900	26.1600	25.9700	27.5300	27.5300
UGANDA	1.0100	0.9800		1.1000
JAPAN	34.7000	34.5300	33.8300	36.2400	36.2400
ZAMBIA	3.6600	3.5960		3.8300
SINGAPORE	26.0400	25.9100	25.8400	27.2700	27.2700
CANADA	26.6100	26.5300	26.2100	28.2700	28.2700
TANZANIA	1.5600	1.5100		1.7000
SWITZERLAND	35.9800	35.7100	35.6200	37.5800	37.5800
MALAWI	0.0504	0.0471		0.0533
MALAGASY	1.1200	1.1100		1.1800
EMU***	39.1400	39.0400	38.9100	40.5600	40.5600
SRI LANKA	23.3500	23.1600		25.0600
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
NORWAY	4.1300	4.1000	4.0100	4.3700	4.3700
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.7000	28.9500	36.1900	36.1900
U.A. EMIRATES	9.5200	7.9800	9.9700	9.9700
INDIA		0.4000		0.6000
CHINA		4.2500	6.0000	6.0000
SWITZERLAND	35.9800	30.0200	37.5300	37.5300
SOUTH AFRICA	2.3900	2.1300	2.5000	2.5000
AUSTRALIA	26.2900	23.3600	27.4800	27.4800
SAUDI ARABIA	9.3200	7.8900	9.8600	9.8600
NEW ZEALAND	24.9900	20.9000	26.1200	26.1200
U.K	45.7900	44.5000	48.0000	48.5000
HONG KONG	4.4800	3.7900	4.7400	4.7400
EMU***	39.1400	37.1200	40.5600	40.4600
U.S.A	35.2500	33.6600	36.5300	36.6800
CANADA	26.6100	23.9900	28.2200	28.2200
SINGAPORE	26.0400	23.1400	27.2200	27.2200

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