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: 16.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	25.9500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.2100	2.1500	2.1100	2.3100	2.3100
DENMARK	5.1000	5.0500	5.0000	5.4500	5.4500
U.S.A	35.2500	35.1500	35.0000	36.3500	36.3500
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
SWEDEN	4.1000	3.9500	3.8000	4.3500	4.3500
SWITZERLAND	35.3000	35.2000	34.9500	36.9500	36.9500
INDIA	0.5257	0.5231		0.5472	0.5472
U.K	49.8500	49.7000	49.3500	51.4000	51.4000
EMU***	39.1500	39.0500	38.7500	40.4000	40.4000
JAPAN	30.7500	30.6000	30.0000	32.2000	32.2000
SINGAPORE	25.3000	25.1500	25.0500	26.6000	26.6000
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
CANADA	26.0500	25.9000	25.6000	27.2500	27.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2006		2.0006	2.3106	2.3106
SWITZERLAND	35.5786			36.8986
CHINA	5.4216			5.6816
U.A. EMIRATES	9.5822		8.8822	9.8822	9.8822
JAPAN	30.9600			32.0280
SINGAPORE	25.4354	25.1354	25.0354	26.3354	26.3354
U.S.A	35.2050	35.1050	35.0550	36.2800	36.3800
EMU***	38.8777	38.7277	38.4777	40.0527	40.0027
KENYA	34.5790			35.9190
CANADA	26.1974		25.8674	27.2974	27.2974
U.K	49.6649	49.5149	49.0649	51.1649	51.0649
HONG KONG	4.5304			4.6804
INDIA	0.5174			0.5434
NEW ZEALAND	23.1676			24.0125
AUSTRALIA	26.0660	25.8660	24.6160	27.2260	27.2260
SAUDI ARABIA	9.3786			9.6906

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.2514	25.1999	25.1999	26.6686	26.6686
HONG KONG	4.4928	4.4584	4.4584	4.7381	4.7381
JAPAN	30.8273	30.1217	30.1217	32.5835	32.5835
AUSTRALIA	25.9535	25.7412	25.7412	27.1610	27.1610
U.K	49.7929	49.2497	49.2497	51.2113	51.2113
CANADA	26.0257	25.8260	25.8260	27.2504	27.2504
U.S.A	35.2669	35.0463	35.0463	36.3165	36.4232
EMU***	39.1024	38.7469	38.7469	40.2557	40.2557
INDIA	0.5198	0.5124		0.5451
SWITZERLAND	35.1261	34.7658	34.7658	36.9274	36.9274
DENMARK	5.2116	5.1401	5.1401	5.4976	5.4976
SOUTH AFRICA	2.1684	2.0959	2.0959	2.3189	2.3189
NEW ZEALAND	23.1551	22.8072	22.8072	24.4010	24.4010

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	92.3500	90.9600	90.9600	96.5300	96.5300
U.S.A	34.9000	34.5500	34.5500	36.3000	36.5178
HONG KONG	4.4900	4.4200	4.4200	4.6900	4.6900
KUWAIT	115.7000	113.9600	113.9600	120.9400	120.9400
SOUTH AFRICA	2.1800	2.1500	2.1500	2.2800	2.2800
SEYCHELLES	2.8200			2.9500	2.9500
EMU***	38.7400	38.3500	38.3500	40.2900	40.2900
INDIA	0.5126		0.5000	0.5463	0.5463
KENYA	34.3200			35.8800	35.8800
SINGAPORE	25.2200	24.8400	24.8400	26.3600	26.3600
SWITZERLAND	35.2500	34.7200	34.7200	36.8500	36.8500
DENMARK	5.1900	5.1000	5.1000	5.4200	5.4200
U.K	49.3100	48.8200	48.8200	51.2900	51.2900
NORWAY	4.0700	4.0100	4.0100	4.2500	4.2500
U.A. EMIRATES	9.4800	9.3400	9.3400	9.9100	9.9100
NEW ZEALAND	22.9700	22.6300	22.6300	24.0100	24.0100
CHINA	5.3400			5.5800	5.5800
MALAGASY				1.1500	1.1500
SWEDEN	4.1800	4.1200	4.1200	4.3700	4.3700
CANADA	26.0600	25.6700	25.6700	27.2400	27.2400
JAPAN	30.6900	30.2300	30.2300	32.0800	32.0800
AUSTRALIA	25.9500	25.5600	25.5600	27.1300	27.1300
ZAMBIA				3.1900	3.1900
SAUDI ARABIA	9.2800	9.1400	9.1400	9.7000	9.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.2500	35.0500	36.3000	36.5500
NEW ZEALAND	22.9500		24.0000
SWITZERLAND	35.3000	34.8500	36.8500	36.8500
CANADA	26.0000	25.6000	27.2500	27.2500
DENMARK	5.1000	4.9400	5.4500	5.4500
U.K	49.8500	49.2500	51.3000	51.3000
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
U.A. EMIRATES	9.4600	8.7600	9.9100	9.9100
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
SINGAPORE	25.2500	25.0500	26.5000	26.5000
CHINA	5.3100		5.5900
EMU***	39.1500	38.6500	40.3000	40.3000
HONG KONG	4.4500	4.3300	4.7100	4.7100
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	30.7000	29.9500	32.1000	32.1000
SOUTH AFRICA	2.1900	2.1500	2.2900	2.2900
SWEDEN	4.0700	3.9500	4.3700	4.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.2700	35.1900	36.3200	36.6000
SOUTH AFRICA	2.2000	2.1500	2.2800	2.2900
EMU***	39.1500	38.7800	40.3200	40.3200
U.K	49.8400	49.3600	51.3300	51.3300
JAPAN	30.7400	29.9700	32.1000	32.1000
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
U.A. EMIRATES	9.4600	8.7600	9.9100	9.9100
AUSTRALIA	25.9300	25.6200	27.1500	27.1500
SINGAPORE	25.2400	25.0500	26.5000	26.5000
HONG KONG	4.4500	4.3300	4.7100	4.7100
SWITZERLAND	35.3000	35.0400	36.8700	36.8700
CANADA	25.9900	25.6000	27.2600	27.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5184	4.4948	4.3654	4.7060	4.7060
SOUTH AFRICA	2.1690	2.1375	2.1047	2.2968	2.2968
SWITZERLAND	35.4888	35.3050		36.7760
SINGAPORE	25.1784	25.0659	24.9000	26.4879	26.4879
EMU***	39.1164	39.0311	38.7402	40.2898	40.2898
CHINA	5.3266			5.6002
U.A. EMIRATES	9.5645	9.4545		9.9395
PAKISTAN	33.2781	33.2320		35.1661
DENMARK	5.3316	5.2616		5.5066
AUSTRALIA	25.8406	25.7698	25.4910	27.2584	27.2584
BAHRAIN	92.4725	91.7425		97.3395
U.S.A	35.2622	35.1604	35.1683	36.3200	36.5750
JAPAN	30.6298	30.5834		32.1254
CANADA	26.1990	26.0936		27.3836
BANGLADESH	0.4515	0.4387		0.4655
SAUDI ARABIA	9.3526	9.2545	9.0066	9.8087	9.8087
U.K	49.8501	49.7052	49.3730	51.3456	51.3456

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.2100	35.1500	35.0500	36.9700	36.9700
U.A. EMIRATES	9.4900	9.4000	9.3600	9.9200	9.9200
SAUDI ARABIA	9.2700	9.1400	9.1900	9.7400	9.7400
U.S.A	35.2600	35.1600	35.0700	36.3000	36.4700
SWEDEN	4.1800	4.1600	4.1200	4.3700	4.3700
INDIA	0.5200	0.5100		0.5400
JAPAN	30.7200	30.4300	30.2900	32.1100	32.1100
NEW ZEALAND	22.9500	22.7400	22.7400	24.1000	24.1000
DENMARK	5.1800	5.1700	5.1300	5.4400	5.4400
HONG KONG	4.4800	4.4400	4.4400	4.7100	4.7100
SINGAPORE	25.1900	25.0100	24.9500	26.4500	26.4500
EMU***	39.1400	38.9800	38.7700	40.3000	40.3000
AUSTRALIA	25.9300	25.8900	25.8000	27.2200	27.2200
CHINA	5.3300	5.2600		5.6000
U.K	49.8400	49.5800	49.3500	51.3100	51.3100
SOUTH AFRICA	2.1800	2.1500	2.1600	2.2900	2.2900
CANADA	26.0300	25.9100	25.7900	27.3300	27.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.8400	49.3610	51.3300	51.3300
U.A. EMIRATES	9.4600	8.7600	9.9100	9.9100
INDIA	0.5127		0.5454
NORWAY	4.0400	3.9200	4.2800	4.2800
NEW ZEALAND	22.9600	22.5600	24.0400	24.0400
AUSTRALIA	25.9300	25.6200	27.1500	27.1500
SINGAPORE	25.2400	25.0500	26.5000	26.5000
JAPAN	30.7400	29.9700	32.1000	32.1000
SOUTH AFRICA	2.1900	2.1500	2.2900	2.2900
SWITZERLAND	35.3000	35.0400	36.8700	36.8700
DENMARK	5.2000	5.0400	5.4500	5.4500
EMU***	39.1500	38.7800	40.3200	40.3200
HONG KONG	4.4500	4.3300	4.7100	4.7100
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
SWEDEN	4.1700	4.0500	4.3700	4.3700
CANADA	25.9900	25.6000	27.2600	27.2600
U.S.A	35.2700	35.1900	36.3200	36.5980

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	22.8619	22.8119	22.1519	24.0910	24.0910
AUSTRALIA	25.7037	25.5037	25.3037	27.0989	27.0989
SWITZERLAND	35.0929	34.9429	34.5929	36.7939	36.7939
U.K	49.5349	49.4649	49.2260	51.4916	51.4916
INDIA	0.5165	0.5165		0.5495
U.S.A	34.9687	34.8787	34.8233	36.3500	36.5000
U.A. EMIRATES	9.4689	9.4689	8.7689	9.9676	9.9676
DENMARK	5.2436			5.5203
JAPAN	30.5597	29.8697	29.0697	32.1749	32.1749
NORWAY	4.0014			4.2577	4.2577
SWEDEN	4.1652			4.4534
EMU***	38.9561	38.8861	38.7536	40.4949	40.4949
MALAGASY				1.2310
SOUTH AFRICA	2.1922	2.1622	2.0122	2.3286	2.3286
SINGAPORE	25.1991	25.0791	25.0491	26.4110	26.4110
CANADA	25.8512	25.6712	25.5412	27.2599	27.2599
CHINA	5.3186			5.6248
HONG KONG	4.4779	4.4579	4.3879	4.7140	4.7140
SAUDI ARABIA	9.2689	9.2489	8.9489	9.9467	9.9467

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
USD 1	44.6454	45.7464
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers