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: 05.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	26.0600	25.8600	27.2900	27.2900
HONG KONG	4.4800	4.3500	4.7400	4.7400
SWITZERLAND	36.0500	35.6900	37.6500	37.6500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	46.6600	46.3790	48.3500	48.3500
U.S.A	35.2000	35.1200	36.4800	36.6300
CANADA	26.7200	26.3200	28.3900	28.3900
AUSTRALIA	26.3400	26.0200	27.5800	27.5800
DENMARK	5.2500	5.0900	5.5000	5.5000
NORWAY	4.1800	4.0600	4.4200	4.4200
INDIA	0.5154		0.5483
EMU***	39.1900	38.9500	40.6100	40.6100
SWEDEN	4.1400	4.0100	4.3300	4.3300
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
NEW ZEALAND	25.1800	24.7400	26.3700	26.3700
JAPAN	34.2900	33.4300	35.8100	35.8100
SOUTH AFRICA	2.4000	2.3500	2.5100	2.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.1640	33.4740	32.6740	35.8907	35.8907
INDIA	0.5183	0.5183		0.5514
U.S.A	34.9438	34.8538	34.7538	36.4800	36.6300
SWITZERLAND	35.8079	35.6579	35.3079	37.5340	37.5340
EMU***	38.8988	38.8288	38.7288	40.5913	40.5913
CANADA	26.9429	26.7629	26.6329	28.3808	28.3808
MALAGASY				1.2168
SWEDEN	4.1251			4.4116
U.K	46.3795	46.3095	46.2095	48.4714	48.4714
NEW ZEALAND	25.0556	25.0056	24.3456	26.3620	26.3620
NORWAY	4.1351			4.3957	4.3957
U.A. EMIRATES	9.5029	9.5029	8.8029	10.0030	10.0030
CHINA	5.2168			5.5203
SINGAPORE	25.9034	25.7834	25.7534	27.1383	27.1383
AUSTRALIA	25.9966	25.7966	25.5966	27.4001	27.4001
SAUDI ARABIA	9.2964	9.2764	8.9764	9.9754	9.9754
HONG KONG	4.4958	4.4758	4.4058	4.7325	4.7325
DENMARK	5.2875			5.5656
SOUTH AFRICA	2.3849	2.3549	2.2049	2.5104	2.5104

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.6246	46.6246	46.5038	48.3157	48.3157
EMU***	39.1878	39.1878	39.0863	40.6092	40.6092
INDIA	0.5235	0.5235		0.5425
HONG KONG	4.5346	4.5346		4.6991
SOUTH AFRICA	2.4050	2.4050		2.4923
SWEDEN	4.1528	4.1528		4.3034
AUSTRALIA	26.5087	26.5087		27.4702
JAPAN	34.4089	34.4089		35.6569
U.S.A	35.0295	35.0295	34.9388	36.3000	36.3000
DENMARK	5.2412	5.2412		5.4313
NORWAY	4.2150	4.2150		4.3679
BANGLADESH	0.4491	0.4491		0.4654
CANADA	27.2912	27.2912		28.2810
SINGAPORE	26.1580	26.1580		27.1068
SWITZERLAND	36.0794	36.0794		37.3880

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5370	0.4500	0.5700	0.5500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
HONG KONG	4.5000	4.3500	4.7400	4.7400
SWEDEN	4.1100	3.0000	4.3300	4.3300
NEW ZEALAND	25.0500	23.7000	26.3700	26.3700
DENMARK	5.2300	4.0000	5.5000	5.5000
CANADA	27.1100	26.3500	28.3900	28.3900
SINGAPORE	26.0200	25.8600	27.2900	27.2900
CHINA	5.3300	4.5000	5.6000	5.6000
SAUDI ARABIA	9.4000	9.0700	9.8400	9.8400
EMU***	39.5200	38.8000	40.5300	40.6000
SWITZERLAND	36.0900	35.4000	37.6500	37.6500
JAPAN	34.3800	33.4500	35.8100	35.8100
AUSTRALIA	26.4100	26.0500	27.5800	27.5800
NORWAY	4.2100	3.0000	4.4200	4.4200
U.S.A	35.4400	34.5000	36.4000	36.6300
SOUTH AFRICA	2.3900	2.3000	2.5000	2.5100
U.K	47.6700	46.3700	48.9200	49.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3289		9.9952
CANADA	26.8919		28.2570
SWEDEN	4.1464		4.3616
INDIA	0.5190		0.5500
EMU***	38.9482	38.7924	40.2785	40.4920
SWITZERLAND	36.0196		37.5822
AUSTRALIA	26.0154		27.3003
JAPAN	34.2938		35.8168
U.K	46.3648	46.1793	47.9338	48.1975
CHINA			5.4811
SINGAPORE	25.9568		27.2700
U.A. EMIRATES	9.5275		10.0726
SOUTH AFRICA	2.3907		2.4984
KENYA	34.5852		36.5474
HONG KONG	4.5116		4.6649
U.S.A	35.0002	35.0002	36.1891	36.5329

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.0386	35.7777	35.5168	37.7156	37.7156
EMU***	38.9034	38.8020	38.6195	40.5667	40.5667
U.K	46.2905	46.1841	46.0487	48.3704	48.3704
CANADA	27.1323	26.7391	26.6268	28.4243	28.4243
SWEDEN	4.0977	4.0505	3.9990	4.3637	4.3637
MALAGASY				1.1881
INDIA	0.5156	0.5102		0.5435
SOUTH AFRICA	2.3755	2.3383	2.3260	2.5120	2.5120
NORWAY	4.1624	4.1232	4.0622	4.4280	4.4280
JAPAN	34.1889	34.0117	33.6575	36.0312	36.0312
KENYA	35.3351			36.1585
SINGAPORE	25.9708	25.8365	25.7290	27.2599	27.2599
SAUDI ARABIA	9.3185	9.2587	9.2027	10.0109	10.0109
U.A. EMIRATES	9.4555	9.4063	8.8646	9.9628	9.9628
U.S.A	35.1224	35.0167	34.8681	36.4340	36.5878
DENMARK	5.1874	5.1278	5.0682	5.5068	5.5068
AUSTRALIA	26.1848	25.8582	25.7765	27.4369	27.4369
NEW ZEALAND	25.1477	25.0433	24.7825	26.4520	26.4520
HONG KONG	4.4907	4.4301	4.3974	4.7332	4.7332
CHINA	5.1449	5.0999	4.8628	5.6142	5.6143

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
ZAMBIA	3.6900	3.6250		3.8600
UGANDA	1.0100	0.9800		1.1000
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5100	2.5100
INDIA	0.5154	0.5077		0.5483
BAHRAIN	92.7700	92.1000		97.1400
U.K	46.6600	46.5400	46.3790	48.3500	48.3500
U.S.A	35.2000		35.1200	36.4800	36.6300
SAUDI ARABIA	9.3000	9.2200	9.0700	9.8400	9.8400
JAPAN	34.2900	34.1200	33.4300	35.8100	35.8100
SWEDEN	4.1400	4.1100	4.0100	4.3300	4.3300
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
KENYA	34.7000	34.4500		36.3300
TANZANIA	1.5600	1.5100		1.7000
EMU***	39.1900	39.0900	38.9500	40.6100	40.6100
CANADA	26.7200	26.6400	26.3200	28.3900	28.3900
AUSTRALIA	26.3400	26.2100	26.0200	27.5800	27.5800
SRI LANKA	23.2700	23.0800		24.9700
KUWAIT	115.9200	115.6300	107.3700	121.3800	121.3800
CHINA	5.2000			5.4700
SWITZERLAND	36.0500	35.7800	35.6900	37.6500	37.6500
NORWAY	4.1800	4.1500	4.0600	4.4200	4.4200
MALAGASY	1.1100	1.1000		1.1700
MALAWI	0.0503	0.0470		0.0532
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
SINGAPORE	26.0600	25.9300	25.8600	27.2900	27.2900
PAKISTAN	33.3100	33.0600		35.2500
NEW ZEALAND	25.1800	24.9900	24.7400	26.3700	26.3700
MOZAMBIQUE	0.5500	0.5143		0.5838
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.1800	21.0600	26.3200	26.3200
CHINA		4.2500	6.0000	6.0000
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
EMU***	39.1900	37.1700	40.6100	40.5100
U.S.A	35.2000	33.6100	36.4800	36.6300
SOUTH AFRICA	2.4000	2.1300	2.5100	2.5100
INDIA		0.4000		0.6000
AUSTRALIA	26.3400	23.4000	27.5300	27.5300
U.K	46.6600	44.5000	48.3500	48.5000
CANADA	26.7200	24.0900	28.3400	28.3400
SWITZERLAND	36.0500	30.0800	37.6000	37.6000
SINGAPORE	26.0600	23.1500	27.2400	27.2400
SAUDI ARABIA	9.3000	7.8700	9.8400	9.8400
HONG KONG	4.4800	3.7900	4.7400	4.7400
JAPAN	34.2900	28.6100	35.7600	35.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1606	4.1606	3.9525	4.3304	4.3304
SWEDEN	4.1100	4.1100	3.9045	4.2778	4.2778
SINGAPORE	25.8213	25.8213	25.3049	26.8753	26.8753
SOUTH AFRICA	2.3828	2.3828	2.3351	2.4801	2.4801
INDIA	0.5165	0.5165		0.5376
EMU***	38.8543	38.8543	38.4658	39.9977	39.9977
JAPAN	33.8089	33.8089	33.1327	35.1889	35.1889
U.S.A	34.9064	34.9064	34.8017	35.9336	36.0414
U.A. EMIRATES	9.4507	9.4507	8.9782	9.8365	9.8365
DENMARK	5.1947	5.1947	4.9350	5.4067	5.4067
SWITZERLAND	35.6785	35.6785	35.3217	37.1348	37.1348
HONG KONG	4.4746	4.4746	4.2509	4.6572	4.6572
SAUDI ARABIA	9.2545	9.2545	9.0694	9.6322	9.6322
NEW ZEALAND	24.9160	24.9160	23.6702	25.9330	25.9330
U.K	46.3871	46.3871	46.1552	47.7521	47.7521
CHINA	5.2120	5.2120		5.4247
CANADA	26.9166	26.9166	26.6474	28.0152	28.0152
AUSTRALIA	25.9782	25.9782	25.7184	27.0385	27.0385

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MOZAMBIQUE	0.5454	0.5454		0.5715
NEW ZEALAND	24.8385	24.8385	24.5985	26.1255	26.1255
ZAMBIA	3.6624	3.6624		3.8340
U.S.A	34.7200	34.7200	34.6200	36.2700	36.2700
TANZANIA	1.5818	1.5818		1.6600
CHINA	5.1906	5.1906		5.4643
U.A. EMIRATES	9.4522	9.4522		9.8750
SWEDEN	4.1001	4.1001		4.3060
KENYA	34.0083	34.0083		36.2109
U.K	46.0390	46.0390	45.7390	48.2928	48.2928
SWITZERLAND	35.5778	35.5778	35.4778	37.3641	37.3641
NORWAY	4.1504	4.1504		4.3576
JAPAN	33.7140	33.7140	33.5940	35.3999	35.3999
HONG KONG	4.4656	4.4656	4.4656	4.6855	4.6855
DENMARK	5.1963	5.1963		5.4294
UGANDA	1.0212	1.0212		1.0699
CANADA	26.8252	26.8252	26.6352	28.2359	28.2359
BOTSWANA	3.1812	3.1812		3.4366
SOUTH AFRICA	2.3761	2.3761	2.3661	2.4952	2.4952
INDIA	0.5147	0.5147		0.5419
EMU***	38.6142	38.6142	38.3642	40.4548	40.4548
AUSTRALIA	25.9449	25.9449	25.7749	27.2344	27.2344
SINGAPORE	25.7353	25.7353	25.7053	27.0906	27.0906

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