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: 01.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2700	5.1900	5.1900	5.5500	5.5500
SINGAPORE	26.1400	26.0900	26.0900	27.6100	27.6100
NEW ZEALAND	25.2400	24.8700	24.8700	26.6000	26.6000
JAPAN	34.2300	33.6400	33.6400	35.8200	35.8200
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5300	2.5300
U.K	46.6100	46.3700	46.3700	49.0000	49.0000
CANADA	26.7200	26.6500	26.6500	28.3400	28.3400
AUSTRALIA	26.1800	25.9600	25.9600	27.3900	27.3900
SWITZERLAND	35.8200	35.4500	35.4500	37.6500	37.6500
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
EMU***	38.8800	38.6200	38.6200	40.5300	40.5300
U.S.A	35.0600	34.9700	34.9700	36.6100	36.7200
INDIA	0.5200			0.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
ZAMBIA				3.6500	3.6500
INDIA	0.5151		0.5100	0.5487	0.5487
BAHRAIN	92.8000	91.4000	91.4000	96.9800	96.9800
U.S.A	35.1000	35.0300	35.0300	36.5000	36.7190
MALAGASY				1.1300	1.1300
JAPAN	34.0300	33.5200	33.5200	35.5700	35.5700
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
SWITZERLAND	35.8500	35.3100	35.3100	37.4600	37.4600
SEYCHELLES	2.6200			2.7500	2.7500
SINGAPORE	26.0200	25.6300	25.6300	27.2000	27.2000
NEW ZEALAND	25.0200	24.6400	24.6400	26.1400	26.1400
CHINA	5.2500			5.4900	5.4900
SOUTH AFRICA	2.3700	2.3400	2.3400	2.4800	2.4800
KENYA	34.6500			36.2100	36.2100
DENMARK	5.2300	5.1400	5.1400	5.4600	5.4600
CANADA	27.0200	26.6100	26.6100	28.2300	28.2300
AUSTRALIA	26.1000	25.7100	25.7100	27.2800	27.2800
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
KUWAIT	116.0700	114.3300	114.3300	121.3000	121.3000
SWEDEN	4.1400	4.0800	4.0800	4.3200	4.3200
NORWAY	4.1900	4.1200	4.1200	4.3700	4.3700
U.K	46.3200	46.0900	46.0900	48.8200	48.8200
EMU***	38.9200	38.7300	38.7300	40.4700	40.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3700	9.1400	9.9200	9.9200
U.K	46.8500	46.5000	49.0500	49.0500
AUSTRALIA	26.2000	25.9000	27.4500	27.4500
JAPAN	34.2500	33.4000	35.7500	35.7500
U.S.A	35.2000	35.1000	36.6500	36.7500
CANADA	26.7500	26.3500	28.4000	28.4000
SINGAPORE	26.2500	26.0500	27.5000	27.5000
NEW ZEALAND	25.1000		26.3000
SOUTH AFRICA	2.4000	2.3500	2.5100	2.5100
INDIA	0.5150	0.4500	0.5500	0.5500
HONG KONG	4.5100	4.3800	4.7700	4.7700
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
DENMARK	5.1700	5.0100	5.5200	5.5200
SWEDEN	4.0500	3.9300	4.3500	4.3500
EMU***	39.0000	38.8000	40.7500	40.7500
CHINA	5.2400		5.5200
SWITZERLAND	36.1000	35.6500	37.7000	37.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5100	4.3800	4.7700	4.7700
SINGAPORE	26.2700	26.0700	27.5100	27.5100
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
EMU***	39.0300	38.8200	40.7600	40.7600
SOUTH AFRICA	2.4100	2.3500	2.5000	2.5100
U.S.A	35.1800	35.1000	36.6500	36.7600
JAPAN	34.2600	33.4000	35.7800	35.7800
SAUDI ARABIA	9.3700	9.1400	9.9200	9.9200
SWITZERLAND	36.1100	35.7500	37.7100	37.7100
AUSTRALIA	26.2300	25.9200	27.4700	27.4700
U.K	46.8600	46.5100	49.0700	49.0700
CANADA	26.7600	26.3600	28.4300	28.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3640	9.3049	9.1058	9.9151	9.9151
HONG KONG	4.6084	4.5343	4.4038	4.7467	4.7467
U.A. EMIRATES	9.6508	9.5408		10.0258
EMU***	38.9664	38.8809	38.6874	40.5989	40.5989
PAKISTAN	33.5712	33.5228		35.4739
U.S.A	35.0680	34.9860	34.8750	36.6350	36.7900
JAPAN	34.3093	33.9855		35.6991
CHINA	5.2669			5.5378
CANADA	27.2688	27.1552		28.4808
BAHRAIN	93.3644	92.6273		98.2783
SOUTH AFRICA	2.3635	2.3310	2.2997	2.5037	2.5037
BANGLADESH	0.4551	0.4422		0.4692
SINGAPORE	26.0808	25.9636	25.7765	27.4279	27.4279
U.K	46.6513	46.6084	46.3200	49.0808	49.0808
AUSTRALIA	26.1074	26.0347	25.7502	27.5334	27.5334
DENMARK	5.3905	5.3205		5.5655
SWITZERLAND	36.2184	36.0307		37.5320

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8200	25.7800	25.6900	27.1100	27.1100
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
EMU***	39.0600	38.8900	38.6800	40.2100	40.2100
SWITZERLAND	35.4300	35.3700	35.2600	37.2000	37.2000
SWEDEN	4.1000	4.0800	4.0400	4.2800	4.2800
DENMARK	5.1600	5.1500	5.1100	5.4200	5.4200
NEW ZEALAND	24.7400	24.5100	24.5100	25.9800	25.9800
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
CHINA	5.1900	5.1100		5.4500
CANADA	26.7200	26.5900	26.4600	28.0500	28.0500
JAPAN	33.7300	33.4100	33.2600	35.2500	35.2500
INDIA	0.5100	0.5100		0.5400
U.K	46.9500	46.7100	46.4900	48.3400	48.3400
SOUTH AFRICA	2.3400	2.3100	2.3200	2.4600	2.4600
U.S.A	35.2200	35.1200	35.0300	36.2600	36.4300
SINGAPORE	25.7200	25.5400	25.4800	27.0100	27.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5184		0.5515
CANADA	26.7600	26.3600	28.4300	28.4300
JAPAN	34.2600	33.4000	35.7800	35.7800
SOUTH AFRICA	2.4000	2.3500	2.5100	2.5100
HONG KONG	4.5100	4.3800	4.7700	4.7700
DENMARK	5.2700	5.1100	5.5200	5.5200
SAUDI ARABIA	9.3700	9.1400	9.9200	9.9200
SWEDEN	4.1500	4.0300	4.3500	4.3500
AUSTRALIA	26.2300	25.9200	27.4700	27.4700
NORWAY	4.1800	4.0600	4.4200	4.4200
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
NEW ZEALAND	25.1400	24.7000	26.3200	26.3200
U.K	46.8600	46.5120	49.0700	49.0700
EMU***	39.0300	38.8200	40.7600	40.7600
U.S.A	35.1800	35.1000	36.6500	36.7670
SWITZERLAND	36.1100	35.7500	37.7100	37.7100
SINGAPORE	26.2700	26.0700	27.5100	27.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.0039	24.9539	24.2939	26.3084	26.3084
MALAGASY				1.2260
U.S.A	35.1073	35.0173	34.9173	36.6500	36.8000
CHINA	5.2551			5.5596
NORWAY	4.1352			4.3959	4.3959
EMU***	38.9891	38.9191	38.8191	40.6852	40.6852
DENMARK	5.3012			5.5797
SAUDI ARABIA	9.3478	9.3278	9.0278	10.0291	10.0291
INDIA	0.5202	0.5202		0.5534
U.A. EMIRATES	9.5479	9.5479	8.8479	10.0498	10.0498
SWEDEN	4.1369			4.4239
JAPAN	34.0411	33.3511	32.5511	35.7640	35.7640
SINGAPORE	26.0961	25.9761	25.9461	27.3372	27.3372
SOUTH AFRICA	2.3807	2.3507	2.2007	2.5060	2.5060
U.K	46.8993	46.8293	46.7293	49.0118	49.0118
SWITZERLAND	35.8015	35.6515	35.3015	37.5274	37.5274
HONG KONG	4.5166	4.4966	4.4266	4.7540	4.7540
CANADA	26.9302	26.7502	26.6202	28.3677	28.3677
AUSTRALIA	25.9640	25.7640	25.5640	27.3666	27.3666

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	27.2208	27.2208		28.2081
SINGAPORE	26.2724	26.2724		27.2253
BANGLADESH	0.4503	0.4503		0.4667
EMU***	39.1688	39.1688	39.0673	40.5894	40.5894
SWITZERLAND	35.9898	35.9898		37.2951
SOUTH AFRICA	2.3921	2.3921		2.4788
JAPAN	34.2425	34.2425		35.4845
INDIA	0.5242	0.5242		0.5432
HONG KONG	4.5468	4.5468		4.7117
AUSTRALIA	26.3040	26.3040		27.2580
U.K	47.0089	47.0089	46.8871	48.7139	48.7139
SWEDEN	4.1527	4.1527		4.3034
U.S.A	35.1260	35.1260	35.0350	36.4000	36.4000
DENMARK	5.2402	5.2402		5.4302
NORWAY	4.2005	4.2005		4.3529

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5162	0.4500	0.5462	0.5500
U.K	47.7408	46.5100	48.9900	49.5000
SAUDI ARABIA	9.4736	9.1400	9.9200	9.9200
U.A. EMIRATES	9.5787	8.8700	10.0300	10.0300
SWEDEN	4.1325	3.0000	4.3500	4.3500
NORWAY	4.2101	3.0000	4.4200	4.4200
CHINA	5.3340	4.5000	5.6000	5.6000
CANADA	27.1507	26.3600	28.4300	28.4300
SOUTH AFRICA	2.3875	2.3500	2.5000	2.5100
JAPAN	34.3488	33.0000	35.7800	35.7800
DENMARK	5.2440	4.0000	5.5200	5.5200
U.S.A	35.6301	34.5000	36.6000	36.7600
SINGAPORE	26.2308	26.0700	27.5100	27.5100
EMU***	39.6630	38.8200	40.6800	40.7600
SWITZERLAND	36.1450	35.4000	37.7100	37.7100
AUSTRALIA	26.3025	25.9200	27.4700	27.4700
NEW ZEALAND	25.0040	23.7000	26.3200	26.3200
HONG KONG	4.5315	4.3800	4.7700	4.7700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
EUR 1	50.5281	52.2364
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567
USD 1	44.8429	45.9350

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Indicative Exchange Rates of Local Banks and FOREX Dealers