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: 06.12.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2500	26.1000	25.9500	27.6000	27.6000
CANADA	26.1500	26.0500	25.7500	27.7500	27.7500
DENMARK	5.1000	5.0500	4.9500	5.3500	5.3500
EMU	38.0500	37.9500	37.8500	39.6000	39.6000
HONG KONG	4.6000	4.5500	4.5000	4.8000	4.8000
INDIA	0.5242	0.5192		0.5432	0.5432
JAPAN	31.0000	30.8500	30.2000	32.4000	32.4000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.9500	24.8500	24.7500	26.2000	26.2000
SOUTH AFRICA	2.5800	2.5300	2.5000	2.7000	2.7000
SWEDEN	3.9000	3.8500	3.8000	4.0500	4.0500
SWITZERLAND	35.0000	34.8000	34.7000	36.7000	36.7000
U.K	45.1000	45.0000	44.8500	46.9000	46.9000
U.S.A	35.3500	35.2500	35.2000	36.7500	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2633	26.0633	24.8133	27.4233	27.4233
CANADA	26.5303		26.2003	27.7103	27.7103
CHINA	5.1826			5.4426
EMU	37.8374	37.6874	37.4374	39.4034	39.3534
HONG KONG	4.5674			4.7174
INDIA	0.5158			0.5418
JAPAN	30.9501			32.3561
KENYA	34.6957			36.0357
MALAGASY				1.1951
NEW ZEALAND	25.2795			26.1245
SAUDI ARABIA	9.4469			9.7589
SINGAPORE	24.7892	24.4892	24.3892	25.9432	25.9432
SOUTH AFRICA	2.5614		2.3614	2.6854	2.6854
SWITZERLAND	34.8590			36.4520
U.A. EMIRATES	9.6543		8.9543	9.9543	9.9543
U.K	44.9913	44.8413	44.3913	46.7713	46.6713
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	26.3300	26.1200	26.1200	27.5600	27.5600
CANADA	26.2300	26.1600	26.1600	27.8200	27.8200
DENMARK	5.1400	5.0600	5.0600	5.4200	5.4200
EMU	37.9300	37.6700	37.6700	39.5400	39.5400
HONG KONG	4.5600	4.5300	4.5300	4.8100	4.8100
INDIA	0.5200			0.5500
JAPAN	31.1600	30.6200	30.6200	32.6000	32.6000
NEW ZEALAND	25.4200	25.0300	25.0300	26.7800	26.7800
SINGAPORE	24.9200	24.8600	24.8600	26.3100	26.3100
SOUTH AFRICA	2.5500	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	34.9400	34.5800	34.5800	36.7300	36.7300
U.K	44.8400	44.6100	44.6100	46.9100	46.9100
U.S.A	35.2800	35.1900	35.1900	36.7200	36.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1700	25.7800	25.7800	27.2600	27.2600
BAHRAIN	93.0600	91.6700	91.6700	96.9600	96.9600
CANADA	26.4200	26.0200	26.0200	27.5300	27.5300
CHINA	5.1000		5.0300	5.3200	5.3200
DENMARK	5.0800	5.0000	5.0000	5.2900	5.2900
EMU	37.8300	37.6400	37.6400	39.2200	39.2200
HONG KONG	4.5200	4.4600	4.4600	4.7100	4.7100
INDIA	0.5166		0.5100	0.5382	0.5382
JAPAN	30.8300	30.3700	30.3700	32.1200	32.1200
KENYA	34.4700			35.9100	35.9100
KUWAIT	115.1100	113.3800	113.3800	119.9300	119.9300
MALAGASY				1.1200	1.1200
NEW ZEALAND	25.0600	24.6900	24.6900	26.1100	26.1100
NORWAY	4.1900	4.1200	4.1200	4.3600	4.3600
SAUDI ARABIA	9.3500	9.2100	9.2100	9.7500	9.9100
SEYCHELLES	2.6200			2.7400	2.7400
SINGAPORE	24.7100	24.3400	24.3400	25.7500	25.7500
SOUTH AFRICA	2.5500	2.5100	2.5100	2.6600	2.6600
SWEDEN	3.8500	3.7900	3.7900	4.0100	4.0100
SWITZERLAND	34.8300	34.3100	34.3100	36.2900	36.2900
U.A. EMIRATES	9.5500	9.4100	9.4100	9.9500	9.9500
U.K	44.8100	44.5900	44.5900	46.4600	46.4600
U.S.A	35.1700	35.1000	35.1000	36.4600	36.6788
ZAMBIA				3.7300	3.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	25.9500	27.5000	27.5000
CANADA	26.1500	25.7500	27.7500	27.7500
CHINA	5.0900		5.3600
DENMARK	5.0200	4.8700	5.3600	5.3600
EMU	38.0500	37.8000	39.5000	39.5000
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	31.0500	30.2000	32.4000	32.4000
NEW ZEALAND	25.2000		26.3500
SAUDI ARABIA	9.3700	9.1400	9.9200	9.9200
SINGAPORE	24.9500	24.7500	26.0500	26.0500
SOUTH AFRICA	2.5700	2.5200	2.6900	2.6900
SWEDEN	3.7600	3.6500	4.0400	4.0400
SWITZERLAND	35.0500	34.5500	36.5500	36.5500
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	45.1000	44.8000	46.8500	46.8500
U.S.A	35.4000	35.2000	36.7500	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3400	26.1700	27.3400	27.3400
CANADA	26.5500	26.3600	27.6400	27.6400
EMU	37.9900	37.7400	39.4200	39.4200
HONG KONG	4.5400	4.5400	4.7300	4.7300
JAPAN	30.9900	30.8700	32.2800	32.2800
SAUDI ARABIA	9.3700	9.1400	9.9200	9.9200
SINGAPORE	24.8100	24.7800	25.8800	25.8800
SOUTH AFRICA	2.5700	2.5500	2.6600	2.6700
SWITZERLAND	35.0100	34.9100	36.4500	36.4500
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	44.9700	44.6700	46.7300	46.7300
U.S.A	35.3200	35.2200	36.6400	36.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9856	25.9630	25.6790	27.5109	27.5109
BAHRAIN	93.5813	92.8425		98.5066
BANGLADESH	0.4497	0.4369		0.4636
CANADA	26.3463	26.1379		27.7911
CHINA	5.1187			5.3829
DENMARK	5.2404	5.1704		5.4154
EMU	37.9410	37.8064	37.7718	39.5427	39.5427
HONG KONG	4.6241	4.5499	4.4189	4.7628	4.7628
JAPAN	30.9862	30.8741		32.4308
PAKISTAN	33.6849	33.6358		35.5934
SAUDI ARABIA	9.3828	9.3235	9.1242	9.9348	9.9348
SINGAPORE	24.7965	24.6860	24.5290	26.0901	26.0901
SOUTH AFRICA	2.5388	2.5053	2.4755	2.6902	2.6902
SWITZERLAND	35.2338	35.0512		36.5117
U.A. EMIRATES	9.5093	9.4593		10.0393
U.K	44.9860	44.9451	44.7000	46.8506	46.8506
U.S.A	35.1893	35.1072	34.9952	36.7600	36.9150

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1800	26.1500	26.0600	27.4900	27.4900
CANADA	26.4300	26.3100	26.1800	27.7500	27.7500
CHINA	5.1000	5.0300		5.3600
DENMARK	5.0700	5.0600	5.0300	5.3300	5.3300
EMU	38.0800	37.9100	37.7100	39.2000	39.2000
HONG KONG	4.5300	4.4800	4.4800	4.7500	4.7500
INDIA	0.5200	0.5100		0.5400
JAPAN	30.9200	30.6300	30.4900	32.3100	32.3100
NEW ZEALAND	25.0500	24.8200	24.8200	26.3000	26.3000
SAUDI ARABIA	9.3600	9.2300	9.2700	9.8200	9.8200
SINGAPORE	24.7100	24.5400	24.4800	25.9500	25.9500
SOUTH AFRICA	2.5500	2.5100	2.5200	2.6800	2.6800
SWEDEN	3.8500	3.8400	3.8000	4.0300	4.0300
SWITZERLAND	34.8500	34.7800	34.6800	36.5900	36.5900
U.A. EMIRATES	9.5800	9.4900	9.4400	10.0100	10.0100
U.K	45.1100	44.8800	44.6800	46.4500	46.4500
U.S.A	35.4000	35.3000	35.2200	36.4500	36.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2600	25.9400	27.5000	27.5000
CANADA	26.1200	25.7300	27.7500	27.7500
DENMARK	5.1200	4.9700	5.3600	5.3600
EMU	38.0500	37.8300	39.5500	39.5500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.5137		0.5465
JAPAN	31.0200	30.2400	32.4000	32.4000
NEW ZEALAND	25.1900	24.7500	26.3800	26.3800
NORWAY	4.1800	4.0600	4.4200	4.4200
SAUDI ARABIA	9.3700	9.1400	9.9200	9.9200
SINGAPORE	24.9200	24.7300	26.0900	26.0900
SOUTH AFRICA	2.5700	2.5200	2.6900	2.6900
SWEDEN	3.8600	3.7500	4.0400	4.0400
SWITZERLAND	35.0300	34.6800	36.5900	36.5900
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	45.0800	44.8210	46.8600	46.8600
U.S.A	35.3600	35.2100	36.7600	36.9180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0223	25.8223	25.6223	27.4265	27.4265
CANADA	26.3121	26.1321	26.0021	27.7332	27.7332
CHINA	5.1010			5.4014
DENMARK	5.1500			5.4235
EMU	37.9100	37.8100	37.5600	39.4283	39.4283
HONG KONG	4.5307	4.5107	4.4407	4.7685	4.7685
INDIA	0.5169	0.5169		0.5498
JAPAN	30.8132	30.1232	29.3232	32.4363	32.4363
NEW ZEALAND	25.0517	25.0017	24.3417	26.3579	26.3579
NORWAY	4.1344			4.3951	4.3951
SAUDI ARABIA	9.3699	9.3499	9.0499	10.0521	10.0521
SINGAPORE	24.7731	24.6531	24.6231	25.9712	25.9712
SOUTH AFRICA	2.5562	2.5262	2.3762	2.6908	2.6908
SWEDEN	3.8426			4.1173
SWITZERLAND	34.7809	34.6309	34.2809	36.4709	36.4709
U.A. EMIRATES	9.5735	9.5735	8.8735	10.0765	10.0765
U.K	45.0486	44.9486	44.6486	46.8489	46.8489
U.S.A	35.3335	35.2435	35.1435	36.7500	36.9000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers