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: 11.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9218	25.9218	25.7518	26.9560	26.9560
BANGLADESH	0.4086	0.4086		0.4261
BOTSWANA	3.1911	3.1911		3.3653
CANADA	26.5767	26.5767	26.3867	27.7341	27.7341
CHINA	5.0388	5.0388		5.2809
DENMARK	5.2852	5.2852		5.4957
EMU	39.3091	39.3091	39.0591	40.9315	40.9315
HONG KONG	4.2585	4.2585	4.2585	4.4478	4.4478
INDIA	0.5093	0.5093		0.5316
JAPAN	29.5694	29.5694	29.4494	30.8459	30.8459
KENYA	31.9303	31.9303		33.8725
MOZAMBIQUE	0.5471	0.5471		0.5706
NEW ZEALAND	23.5301	23.5301	23.2901	24.5784	24.5784
NORWAY	4.1806	4.1806		4.3694
SINGAPORE	24.4768	24.4768	24.4468	25.5989	25.5989
SOUTH AFRICA	2.4247	2.4247	2.4147	2.5430	2.5430
SWEDEN	4.1153	4.1153		4.3015
SWITZERLAND	34.0896	34.0896	33.9896	35.5461	35.5461
TANZANIA	1.4804	1.4804		1.5460
THAILAND	1.0030	1.0030		1.0434
U.A. EMIRATES	9.0679	9.0679		9.4293
U.K	43.9225	43.9225	43.6225	45.7516	45.7516
U.S.A	33.3100	33.3100	33.2100	34.6300	34.6300
UGANDA	0.9171	0.9171		0.9561
ZAMBIA	3.4454	3.4454		3.5996

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8500	25.7000	25.3500	27.1500	27.1500
CANADA	26.4000	26.3000	26.0500	27.5000	27.5000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.4300	39.3300	39.1800	40.9300	40.9300
HONG KONG	4.3000	4.2500	4.2000	4.5000	4.5000
INDIA	0.5150	0.5123		0.5345
JAPAN	29.3500	29.1000	28.6500	30.7500	30.7500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.3300	24.2300	24.1300	25.5000	25.5000
SOUTH AFRICA	2.3800	2.3600	2.3400	2.5400	2.5400
SWEDEN	4.2000	4.1500	4.1000	4.3500	4.3500
SWITZERLAND	33.9500	33.7000	33.6000	35.5500	35.5500
U.K	43.8000	43.7500	43.6500	45.6000	45.6000
U.S.A	33.2500	33.1500	33.1000	34.6000	34.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7577	25.5577	24.3077	26.9177	26.9177
CANADA	26.4733		26.1433	27.6533	27.6533
CHINA	5.0818			5.3418
EMU	38.7786	38.6286	38.3786	40.8286	40.7786
HONG KONG	4.2616			4.4116
INDIA	0.5054			0.5314
JAPAN	29.3931			30.7991
KENYA	32.1525			33.4925
MALAGASY				1.1799
NEW ZEALAND	23.5329			24.3778
SAUDI ARABIA	8.8685			9.1805
SINGAPORE	24.3714	24.0714	23.9714	25.5254	25.5254
SOUTH AFRICA	2.4219		2.2219	2.5459	2.5459
SWITZERLAND	33.7862			35.3792
U.A. EMIRATES	9.0642		8.3642	9.3642	9.3642
U.K	43.5051	43.3551	42.9051	45.5351	45.4351
U.S.A	33.0400	32.9400	32.8900	34.6400	34.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8900	25.6700	25.6700	27.0900	27.0900
CANADA	26.2300	26.1600	26.1600	27.8200	27.8200
CHINA	5.0400			5.2900
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU	39.2700	39.0100	39.0100	40.9400	40.9400
HONG KONG	4.2700	4.2400	4.2400	4.5000	4.5000
INDIA	0.5100			0.5400
JAPAN	29.6900	29.1800	29.1800	31.0700	31.0700
NEW ZEALAND	23.7200	23.3600	23.3600	24.9900	24.9900
SINGAPORE	24.5600	24.5100	24.5100	25.9400	25.9400
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	33.9800	33.6300	33.6300	35.7200	35.7200
U.K	43.7500	43.5300	43.5300	45.7700	45.7700
U.S.A	33.2400	33.1500	33.1500	34.6000	34.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.5600	25.5600	27.1300	27.1300
CANADA	26.6500	26.2500	26.2500	27.8600	27.8600
CHINA	5.0700		4.9900	5.3000	5.3000
DENMARK	5.3000	5.2100	5.2100	5.5300	5.5300
EMU	39.4900	39.2900	39.2900	41.0700	41.0700
HONG KONG	4.2700	4.2100	4.2100	4.4700	4.4700
INDIA	0.5120		0.5000	0.5352	0.5352
JAPAN	29.6500	29.2000	29.2000	30.9900	30.9900
KENYA	32.2400			33.7000	33.7000
MALAGASY				1.1300	1.1300
NEW ZEALAND	23.6200	23.2600	23.2600	24.6900	24.6900
NORWAY	4.2000	4.1300	4.1300	4.3900	4.3900
SAUDI ARABIA	8.8900	8.7600	8.7600	9.2900	9.4500
SEYCHELLES	2.3900			2.5000	2.5000
SINGAPORE	24.5700	24.2000	24.2000	25.6900	25.6900
SOUTH AFRICA	2.4400	2.4000	2.4000	2.5500	2.5500
SWEDEN	4.1300	4.0700	4.0700	4.3200	4.3200
SWITZERLAND	34.1700	33.6600	33.6600	35.7200	35.7200
U.A. EMIRATES	9.0800	8.9400	8.9400	9.4900	9.4900
U.K	44.1300	43.9100	43.9100	45.9000	45.9000
U.S.A	33.4200	33.3500	33.3500	34.7600	34.9686
ZAMBIA				3.6000	3.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.6000	27.1000	27.1000
CANADA	26.4500	26.0500	27.5000	27.5000
CHINA	5.0400	4.7500	5.3100	5.3100
DENMARK	5.2700	5.0600	5.5200	5.5200
EMU	39.3500	39.1500	40.8000	40.8000
HONG KONG	4.2500	4.1300	4.5000	4.5000
INDIA	0.5100	0.4500	0.5400	0.5400
JAPAN	29.4500	28.7000	30.7000	30.7000
NEW ZEALAND	23.6500		24.7000
SAUDI ARABIA	8.8900	8.6700	9.4100	9.4100
SINGAPORE	24.3500	24.1500	25.4500	25.4500
SOUTH AFRICA	2.4100	2.3500	2.5200	2.5200
SWEDEN	4.0900	3.9100	4.2800	4.2800
SWITZERLAND	34.0500	33.6000	35.5000	35.5000
U.A. EMIRATES	9.0800	8.4100	9.5100	9.5100
U.K	44.0000	43.7500	45.6000	45.6000
U.S.A	33.3000	33.1500	34.5500	34.6500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.7000	27.1000
CANADA	26.1000	27.4500
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.2500	40.7500
HONG KONG	4.1400	4.5000
INDIA	0.4000	0.5900
JAPAN	28.8000	30.7000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	23.2500	24.7000
NORWAY	3.2500	4.3500
SAUDI ARABIA	8.7000	9.4000
SINGAPORE	24.2500	25.4500
SOUTH AFRICA	2.3700	2.5100
SWEDEN	3.1500	4.2000
SWITZERLAND	33.7500	35.5000
U.A. EMIRATES	8.4500	9.5000
U.K	43.2500	45.5000
U.S.A	33.2500	34.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.5600	27.1300	27.1300
CANADA	26.6500	26.2500	27.8600	27.8600
EMU	39.4900	39.2900	41.0700	41.3200
HONG KONG	4.2700	4.2100	4.4700	4.4700
JAPAN	29.6500	29.2000	30.9900	30.9900
SAUDI ARABIA	8.8900	8.7600	9.2900	9.4500
SINGAPORE	24.5700	24.2000	25.6900	25.6900
SOUTH AFRICA	2.4500	2.4000	2.5400	2.5500
SWITZERLAND	34.1700	33.6600	35.7200	35.7200
U.A. EMIRATES	9.0800	8.9400	9.4900	9.4900
U.K	44.1300	43.9100	45.9000	45.9000
U.S.A	33.4200	33.3500	34.7600	34.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5431	25.5237	25.2491	27.0547	27.0547
BAHRAIN	88.1540	87.4581		92.7937
BANGLADESH	0.4147	0.4029		0.4275
CANADA	26.3338	26.1255		27.7783
CHINA	5.0303			5.2904
DENMARK	5.4212	5.3512		5.5962
EMU	39.3155	39.1498	39.0837	40.9070	40.9070
HONG KONG	4.3560	4.2821	4.1587	4.4867	4.4867
JAPAN	29.3388	29.1468		30.8370
PAKISTAN	31.8052	31.7195		33.6714
SAUDI ARABIA	8.7485	8.7152	8.6026	9.4100	9.4100
SINGAPORE	24.4349	24.3263	24.1777	25.7134	25.7134
SOUTH AFRICA	2.4098	2.3771	2.3462	2.5530	2.5530
SWITZERLAND	34.2403	34.0629		35.4822
U.A. EMIRATES	8.9266	8.8766		9.4566
U.K	43.8607	43.8208	43.5800	45.6915	45.6915
U.S.A	33.1117	33.0314	32.9375	34.6200	34.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.8600	25.7800	27.2000	27.2000
CANADA	26.6000	26.4800	26.3500	27.9300	27.9300
CHINA	5.0600	4.9900		5.3100
DENMARK	5.2800	5.2700	5.2300	5.5500	5.5500
EMU	39.5400	39.3800	39.1600	40.7100	40.7100
HONG KONG	4.2700	4.2300	4.2300	4.4800	4.4800
INDIA	0.5100	0.5100		0.5400
JAPAN	29.6700	29.3900	29.2500	31.0000	31.0000
NEW ZEALAND	23.5600	23.3400	23.3400	24.7400	24.7400
SAUDI ARABIA	8.8800	8.7500	8.7900	9.3200	9.3200
SINGAPORE	24.5300	24.3600	24.3000	25.7600	25.7600
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	34.1100	34.0400	33.9500	35.8100	35.8100
U.A. EMIRATES	9.0800	9.0000	8.9600	9.4900	9.4900
U.K	44.2100	43.9800	43.7800	45.5200	45.5200
U.S.A	33.5000	33.3900	33.3100	34.4800	34.6300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers