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: 06.01.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0172	26.0172	25.8472	27.0223	27.0223
BANGLADESH	0.4478	0.4478		0.4653
BOTSWANA	3.3142	3.3142		3.4893
CANADA	26.7057	26.7057	26.5157	27.8098	27.8098
CHINA	5.1221	5.1221		5.3538
DENMARK	5.0516	5.0516		5.2404
EMU	37.5521	37.5521	37.3021	38.9643	38.9643
HONG KONG	4.5641	4.5641	4.5641	4.7543	4.7543
INDIA	0.5213	0.5213		0.5429
JAPAN	30.5857	30.5857	30.4657	31.8395	31.8395
KENYA	33.8386	33.8386		35.7773
MOZAMBIQUE	0.4943	0.4943		0.5229
NEW ZEALAND	24.8606	24.8606	24.6206	25.8987	25.8987
NORWAY	4.1659	4.1659		4.3426
SINGAPORE	24.7030	24.7030	24.6730	25.7775	25.7775
SOUTH AFRICA	2.5989	2.5989	2.5889	2.7088	2.7088
SWEDEN	3.9259	3.9259		4.0937
SWITZERLAND	35.0202	35.0202	34.9202	36.4577	36.4577
TANZANIA	1.6174	1.6174		1.6853
THAILAND	0.9930	0.9930		1.0305
U.A. EMIRATES	9.6554	9.6554		10.0174
U.K	43.9073	43.9073	43.6073	45.6375	45.6375
U.S.A	35.4700	35.4700	35.3700	36.7900	36.7900
UGANDA	0.9771	0.9771		1.0163
ZAMBIA	3.5488	3.5488		3.6882

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8500	25.7000	25.5500	27.1500	27.1500
CANADA	26.3000	26.2000	25.9000	27.9000	27.9000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.6000	37.5000	37.3500	39.1000	39.1000
HONG KONG	4.6000	4.5500	4.5000	4.8000	4.8000
INDIA	0.5300	0.5250		0.5490	0.5490
JAPAN	30.6000	30.4000	29.8500	31.9500	31.9500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	24.8000	24.7000	24.6000	26.0500	26.0500
SOUTH AFRICA	2.6000	2.5800	2.5500	2.7500	2.7500
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.9500	34.7500	34.6500	36.6500	36.6500
U.K	43.9500	43.8500	43.7000	45.7500	45.7500
U.S.A	35.5000	35.4000	35.3500	36.9000	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7772	25.5772	24.3272	26.9372	26.9372
CANADA	26.5631		26.2331	27.7431	27.7431
CHINA	5.1512			5.4112
EMU	37.2146	37.0646	36.8146	38.7806	38.7306
HONG KONG	4.5678			4.7178
INDIA	0.5175			0.5435
JAPAN	30.3709			31.7769
KENYA	34.0644			35.4044
MALAGASY				1.1528
NEW ZEALAND	24.8223			25.6673
SAUDI ARABIA	9.4408			9.7528
SINGAPORE	24.5625	24.2625	24.1625	25.7165	25.7165
SOUTH AFRICA	2.5872		2.3872	2.7112	2.7112
SWITZERLAND	34.6964			36.2894
U.A. EMIRATES	9.6521		8.9521	9.9521	9.9521
U.K	43.6988	43.5488	43.0988	45.4788	45.3788
U.S.A	35.3045	35.2045	35.1545	36.7000	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9300	25.7200	25.7200	27.1400	27.1400
CANADA	26.3600	26.3000	26.3000	27.9600	27.9600
DENMARK	5.0700	5.0000	5.0000	5.3500	5.3500
EMU	37.4500	37.2000	37.2000	39.0400	39.0400
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5300			0.5500
JAPAN	30.7000	30.1700	30.1700	32.1200	32.1200
NEW ZEALAND	25.0200	24.6400	24.6400	26.3600	26.3600
SINGAPORE	24.7800	24.7300	24.7300	26.1700	26.1700
SOUTH AFRICA	2.5800	2.5000	2.5000	2.7600	2.7600
SWITZERLAND	34.9100	34.5500	34.5500	36.7000	36.7000
U.K	43.7400	43.5200	43.5200	45.7600	45.7600
U.S.A	35.4100	35.3200	35.3200	36.8600	36.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.5100	25.5100	26.9800	26.9800
BAHRAIN	93.4700	92.0700	92.0700	97.3700	97.3700
CANADA	26.6400	26.2400	26.2400	27.7500	27.7500
CHINA	5.1700		5.0900	5.3800	5.3800
DENMARK	5.0400	4.9500	4.9500	5.2400	5.2400
EMU	37.4900	37.3000	37.3000	38.8600	38.8600
HONG KONG	4.5500	4.4900	4.4900	4.7400	4.7400
INDIA	0.5218		0.5100	0.5435	0.5435
JAPAN	30.5100	30.0500	30.0500	31.7800	31.7800
KENYA	33.9900			35.4000	35.4000
KUWAIT	115.5000	113.7700	113.7700	120.3100	120.3100
MALAGASY				1.0900	1.0900
NEW ZEALAND	24.8100	24.4400	24.4400	25.8500	25.8500
NORWAY	4.1500	4.0900	4.0900	4.3300	4.3300
SAUDI ARABIA	9.4100	9.2700	9.2700	9.8000	9.9600
SEYCHELLES	2.5700			2.6900	2.6900
SINGAPORE	24.6600	24.2900	24.2900	25.6900	25.6900
SOUTH AFRICA	2.5900	2.5500	2.5500	2.7000	2.7000
SWEDEN	3.9200	3.8600	3.8600	4.0800	4.0800
SWITZERLAND	34.9200	34.4000	34.4000	36.3800	36.3800
U.A. EMIRATES	9.6100	9.4700	9.4700	10.0100	10.0100
U.K	43.8600	43.6400	43.6400	45.4600	45.4600
U.S.A	35.4000	35.3300	35.3300	36.6900	36.9101
ZAMBIA				3.6700	3.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.5500	27.0500	27.0500
CANADA	26.3000	25.9000	27.9000	27.9000
CHINA	5.1500		5.4200
DENMARK	5.0500	4.8000	5.2900	5.2900
EMU	37.6000	37.3500	39.0000	39.0000
HONG KONG	4.5300	4.4000	4.7900	4.7900
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	30.6000	29.8000	31.9000	31.9000
NEW ZEALAND	24.8000		25.9000
SAUDI ARABIA	9.4000	9.1700	9.9500	9.9500
SINGAPORE	24.8000	24.6000	25.9500	25.9500
SOUTH AFRICA	2.6100	2.5600	2.7300	2.7300
SWEDEN	3.9200	3.7000	4.1000	4.1000
SWITZERLAND	35.0500	34.5500	36.5000	36.5000
U.A. EMIRATES	9.6200	8.9100	10.0700	10.0700
U.K	44.0000	43.7000	45.7000	45.7000
U.S.A	35.5000	35.3500	36.8500	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.5100	26.9800	26.9800
CANADA	26.6400	26.2400	27.7500	27.7500
EMU	37.4900	37.3000	38.8600	38.8600
HONG KONG	4.5500	4.4900	4.7400	4.7400
JAPAN	30.5100	30.0500	31.7800	31.7800
SAUDI ARABIA	9.4100	9.2700	9.8000	9.9600
SINGAPORE	24.6600	24.2900	25.6900	25.6900
SOUTH AFRICA	2.6000	2.5500	2.6900	2.7000
SWITZERLAND	34.9200	34.4000	36.3800	36.3800
U.A. EMIRATES	9.6100	9.4700	10.0100	10.0100
U.K	43.8600	43.6400	45.4600	45.4600
U.S.A	35.4000	35.3300	36.6900	36.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5928	25.5731	25.2974	27.1060	27.1060
BAHRAIN	94.1120	93.3690		99.0653
BANGLADESH	0.4541	0.4412		0.4681
CANADA	26.4799	26.2704		27.9281
CHINA	5.1076			5.3712
DENMARK	5.1762	5.1062		5.3512
EMU	37.4531	37.3190	37.2887	39.0402	39.0402
HONG KONG	4.6417	4.5675	4.4360	4.7809	4.7809
JAPAN	30.5217	30.4186		31.9523
PAKISTAN	33.7578	33.7082		35.6700
SAUDI ARABIA	9.4127	9.3530	9.1534	9.9661	9.9661
SINGAPORE	24.6681	24.5584	24.4043	25.9564	25.9564
SOUTH AFRICA	2.5718	2.5382	2.5086	2.7253	2.7253
SWITZERLAND	35.1967	35.0144		36.4733
U.A. EMIRATES	9.5466	9.4966		10.0766
U.K	43.8624	43.8225	43.5900	45.6933	45.6933
U.S.A	35.3252	35.2430	35.1298	36.9000	37.0550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7700	25.7300	25.6500	27.0600	27.0600
CANADA	26.5100	26.3800	26.2600	27.8300	27.8300
CHINA	5.1500	5.0700		5.4000
DENMARK	5.0000	4.9900	4.9600	5.2500	5.2500
EMU	37.5800	37.4200	37.2200	38.6900	38.6900
HONG KONG	4.5300	4.4900	4.4900	4.7600	4.7600
INDIA	0.5200	0.5100		0.5400
JAPAN	30.4300	30.1400	29.9900	31.7900	31.7900
NEW ZEALAND	24.6600	24.4300	24.4300	25.8900	25.8900
SAUDI ARABIA	9.3700	9.2400	9.2800	9.8400	9.8400
SINGAPORE	24.5500	24.3700	24.3200	25.7700	25.7700
SOUTH AFRICA	2.5800	2.5400	2.5600	2.7100	2.7100
SWEDEN	3.9100	3.8900	3.8500	4.0800	4.0800
SWITZERLAND	34.7500	34.6900	34.5900	36.4900	36.4900
U.A. EMIRATES	9.5900	9.5000	9.4500	10.0200	10.0200
U.K	43.9900	43.7600	43.5600	45.2900	45.2900
U.S.A	35.5000	35.4000	35.3100	36.5500	36.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8600	25.5500	27.0800	27.0800
CANADA	26.2600	25.8700	27.9000	27.9000
DENMARK	5.0500	4.9000	5.2900	5.2900
EMU	37.5700	37.3500	39.0500	39.0500
HONG KONG	4.5300	4.4000	4.7900	4.7900
INDIA	0.5175		0.5505
INDONESIA	30.5800	29.8200	31.9400	31.9400
JAPAN	30.5800	29.8200	31.9400	31.9400
NEW ZEALAND	24.7700	24.3400	25.9400	25.9400
NORWAY	4.1300	4.0100	4.3700	4.3700
SAUDI ARABIA	9.4000	9.1700	9.9500	9.9500
SINGAPORE	24.7900	24.6000	25.9600	25.9600
SOUTH AFRICA	2.6100	2.5600	2.7300	2.7300
SWEDEN	3.9200	3.8000	4.1000	4.1000
SWITZERLAND	35.0200	34.6700	36.5700	36.5700
U.A. EMIRATES	9.6200	8.9100	10.0700	10.0700
U.K	43.9600	43.7110	45.7000	45.7000
U.S.A	35.4900	35.3400	36.8900	37.0540

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers