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: 03.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	40.0000	39.9000	39.8000	41.3000	41.3000
JAPAN	32.4000	32.2500	31.6500	33.9000	33.9000
SINGAPORE	25.6500	25.5000	25.4000	26.9500	26.9500
U.S.A	34.7000	34.6500	34.4500	35.8000	35.8000
CANADA	26.9500	26.8500	26.6500	28.6500	28.6500
SWITZERLAND	36.1000	36.0000	35.7500	37.7000	37.7000
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
INDIA	0.5425	0.5219		0.5460	0.5460
U.K	50.8500	50.7000	50.5000	52.5500	52.5500
AUSTRALIA	25.9500	25.8500	25.6500	27.3000	27.3000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
SWEDEN	4.3500	4.3000	4.2000	4.5000	4.5000
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SOUTH AFRICA	2.3700	2.3400	2.3200	2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.5152	50.3652	49.9152	52.5332	52.4332
KENYA	34.0973			35.4373
U.A. EMIRATES	9.4103		8.7103	9.7103	9.7103
SWITZERLAND	35.9190			37.5120
EMU***	39.6046	39.4546	39.2046	41.1846	41.1346
JAPAN	32.4337			33.8397
U.S.A	34.4300	34.3300	34.2800	35.8000	35.9000
AUSTRALIA	25.9810	25.7810	24.5310	27.1410	27.1410
CHINA	5.3644			5.6244
SAUDI ARABIA	9.2080			9.5200
HONG KONG	4.4504			4.6004
NEW ZEALAND	24.1159			24.9608
SINGAPORE	25.5755	25.2755	25.1755	26.7295	26.7295
SOUTH AFRICA	2.4169		2.2169	2.5269	2.5269
CANADA	27.4549		27.1249	28.6349	28.6349
INDIA	0.5163			0.5423

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9700	25.7600	25.7600	27.1800	27.1800
JAPAN	32.4900	31.9300	31.9300	34.0000	34.0000
NEW ZEALAND	24.1400	23.7700	23.7700	25.4400	25.4400
EMU***	39.9100	39.6500	39.6500	41.1900	41.1900
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
SINGAPORE	25.6000	25.5500	25.5500	27.0400	27.0400
U.S.A	34.6300	34.5400	34.5400	35.8000	35.9000
INDIA	0.5200			0.5500
HONG KONG	4.4300	4.4000	4.4000	4.6700	4.6700
U.K	50.8400	50.4100	50.4100	52.5100	52.5100
SWITZERLAND	35.8300	35.4600	35.4600	37.6700	37.6700
CANADA	27.0300	26.9600	26.9600	28.6600	28.6600
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4400	4.3700	4.3700	4.6200	4.6200
SINGAPORE	25.7000	25.3200	25.3200	26.7700	26.7700
CANADA	27.5300	27.1200	27.1200	28.6700	28.6700
U.A. EMIRATES	9.3800	9.2400	9.2400	9.7700	9.7700
ZAMBIA				3.7300	3.7300
BAHRAIN	91.3700	90.0000	90.0000	95.1500	95.1500
KUWAIT	114.5400	112.8200	112.8200	119.2800	119.2800
MALAGASY				1.1600	1.1600
CHINA	5.3100			5.5300	5.5300
KENYA	34.0900			35.5000	35.5000
NEW ZEALAND	24.2700	23.9000	23.9000	25.2700	25.2700
SAUDI ARABIA	9.1800	9.0500	9.0500	9.5600	9.7200
SWEDEN	4.3300	4.2600	4.2600	4.5100	4.5100
U.S.A	34.5300	34.4600	34.4600	35.7800	35.9947
U.K	50.6400	50.3900	50.3900	52.5400	52.5400
DENMARK	5.3500	5.2600	5.2600	5.5600	5.5600
INDIA	0.5157		0.5100	0.5475	0.5475
SWITZERLAND	36.1000	35.5600	35.5600	37.5900	37.5900
EMU***	39.7500	39.5500	39.5500	41.2600	41.2600
NORWAY	4.3000	4.2300	4.2300	4.4800	4.4800
AUSTRALIA	26.5400	26.1400	26.1400	27.6400	27.6400
JAPAN	32.4500	31.9600	31.9600	33.7900	33.7900
SEYCHELLES	2.7500			2.8700	2.8700
SOUTH AFRICA	2.4200	2.3800	2.3800	2.5200	2.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	27.0000	26.6000	28.6500	28.6500
SAUDI ARABIA	9.1300	8.9000	9.6600	9.6600
U.A. EMIRATES	9.3300	8.6400	9.7700	9.7700
CHINA	5.2600		5.5400
JAPAN	32.3500	31.5500	33.8000	33.8000
HONG KONG	4.3900	4.2700	4.6500	4.6500
NEW ZEALAND	24.0500		25.1500
U.S.A	34.6000	34.5500	35.8000	36.0000
U.K	50.8000	50.5000	52.5000	52.5000
AUSTRALIA	26.0000	25.7000	27.2000	27.2000
DENMARK	5.2400	5.0800	5.5900	5.5900
EMU***	39.9000	39.6000	41.2500	41.2500
SWEDEN	4.2000	4.0700	4.5000	4.5000
INDIA	0.5150	0.4500	0.5500	0.5500
SINGAPORE	25.6500	25.5000	26.8500	26.8500
SOUTH AFRICA	2.4100	2.3600	2.5200	2.5200
SWITZERLAND	35.9500	35.6000	37.5500	37.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.6900	27.2200	27.2200
CANADA	26.9800	26.5800	28.6600	28.6600
U.A. EMIRATES	9.3300	8.6400	9.7700	9.7700
U.K	50.8100	50.5100	52.5200	52.5200
HONG KONG	4.3900	4.2700	4.6500	4.6500
U.S.A	34.6400	34.5600	35.8000	36.0300
SINGAPORE	25.6700	25.4800	26.8800	26.8800
EMU***	39.9200	39.6800	41.2600	41.2600
JAPAN	32.3600	31.5500	33.8000	33.8000
SWITZERLAND	35.9900	35.7200	37.5900	37.5900
SOUTH AFRICA	2.4200	2.3600	2.5100	2.5200
SAUDI ARABIA	9.1300	8.9000	9.6600	9.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	32.2725	32.2209		33.8455
U.A. EMIRATES	9.4082	9.2982		9.7832
AUSTRALIA	25.8379	25.7671	25.4884	27.2556	27.2556
EMU***	40.0193	39.9332	39.6345	41.2198	41.2198
SINGAPORE	25.5100	25.3958	25.2221	26.8333	26.8333
CANADA	27.5243	27.4088		28.7429
PAKISTAN	32.7129	32.6709		34.5724
SAUDI ARABIA	9.2042	9.1077	8.8615	9.6531	9.6531
SWITZERLAND	36.1433	35.9560		37.4542
U.K	50.8910	50.7442	50.4010	52.4167	52.4167
CHINA	5.2810			5.5525
HONG KONG	4.4467	4.4235	4.2961	4.6325	4.6325
BAHRAIN	91.0433	90.3246		95.8351
U.S.A	34.7088	34.6075	34.6202	35.7500	36.0050
BANGLADESH	0.4445	0.4319		0.4583
SOUTH AFRICA	2.3747	2.3421	2.3110	2.5156	2.5156
DENMARK	5.4640	5.3940		5.6390

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5100	0.5100		0.5400
SWEDEN	4.2800	4.2600	4.2200	4.4800	4.4800
SWITZERLAND	35.6600	35.6000	35.5000	37.4500	37.4500
HONG KONG	4.3900	4.3500	4.3500	4.6100	4.6100
CANADA	27.1800	27.0500	26.9200	28.5300	28.5300
SAUDI ARABIA	9.0800	8.9500	8.9900	9.5300	9.5300
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
EMU***	40.0000	39.8300	39.6200	41.1900	41.1900
CHINA	5.2600	5.1800		5.5200
JAPAN	32.1900	31.8900	31.7400	33.6400	33.6400
SINGAPORE	25.3400	25.1600	25.1100	26.6100	26.6100
U.A. EMIRATES	9.2900	9.2000	9.1600	9.7100	9.7100
AUSTRALIA	25.7500	25.7100	25.6300	27.0400	27.0400
DENMARK	5.2800	5.2700	5.2300	5.5400	5.5400
U.S.A	34.6700	34.5800	34.4900	35.7000	35.8600
U.K	50.9000	50.6400	50.4100	52.4100	52.4100
NEW ZEALAND	23.7700	23.5500	23.5500	24.9600	24.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.0600	23.6400	25.1900	25.1900
NORWAY	4.2500	4.1300	4.5000	4.5000
SAUDI ARABIA	9.1300	8.9000	9.6600	9.6600
SINGAPORE	25.6700	25.4800	26.8800	26.8800
SOUTH AFRICA	2.4100	2.3600	2.5200	2.5200
EMU***	39.9200	39.6800	41.2600	41.2600
INDIA	0.5135		0.5463
DENMARK	5.3400	5.1800	5.5900	5.5900
JAPAN	32.3600	31.5500	33.8000	33.8000
AUSTRALIA	26.0000	25.6900	27.2200	27.2200
HONG KONG	4.3900	4.2700	4.6500	4.6500
SWITZERLAND	35.9900	35.7200	37.5900	37.5900
U.A. EMIRATES	9.3300	8.6400	9.7700	9.7700
U.K	50.8100	50.5050	52.5200	52.5200
SWEDEN	4.3000	4.1700	4.5000	4.5000
U.S.A	34.6400	34.5600	35.8000	36.0290
CANADA	26.9800	26.5800	28.6600	28.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	27.2092	27.0292	26.8992	28.6542	28.6542
DENMARK	5.3795			5.6606
SOUTH AFRICA	2.4039	2.3739	2.2239	2.5514	2.5514
AUSTRALIA	25.7158	25.5158	25.3158	27.1113	27.1113
MALAGASY				1.2212
INDIA	0.5167	0.5167		0.5497
HONG KONG	4.4096	4.3896	4.3196	4.6435	4.6435
SWITZERLAND	35.7772	35.6272	35.2772	37.5023	37.5023
CHINA	5.2752			5.5802
EMU***	39.8738	39.8038	39.6666	41.4489	41.4489
JAPAN	32.2802	31.5902	30.7902	33.9487	33.9487
NEW ZEALAND	23.8600	23.8100	23.1500	25.1242	25.1242
U.A. EMIRATES	9.3241	9.3241	8.6241	9.8168	9.8168
U.K	50.6570	50.5870	50.3410	52.6580	52.6580
U.S.A	34.4396	34.3496	34.2964	35.8000	35.9500
NORWAY	4.2126			4.4758	4.4758
SAUDI ARABIA	9.1252	9.1052	8.8052	9.7967	9.7967
SINGAPORE	25.5318	25.4118	25.3818	26.7546	26.7546
SWEDEN	4.2916			4.5850

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers