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: 29.11.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3500	26.2000	26.0500	27.7000	27.7000
CANADA	25.9500	25.8500	25.5500	27.5500	27.5500
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU***	37.6000	37.5000	37.4000	39.1500	39.1500
HONG KONG	4.6000	4.5500	4.5000	4.8000	4.8000
INDIA	0.5225	0.5175		0.5415	0.5415
JAPAN	31.6000	31.4500	30.8000	33.0500	33.0500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	24.9000	24.8000	24.7000	26.1500	26.1500
SOUTH AFRICA	2.6000	2.5500	2.5200	2.7200	2.7200
SWEDEN	3.8500	3.8000	3.7500	4.0000	4.0000
SWITZERLAND	34.9000	34.7000	34.6000	36.6000	36.6000
U.K	44.0000	43.9000	43.7500	45.8000	45.8000
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	26.5222	26.3222	25.0722	27.6822	27.6822
CANADA	26.4075		26.0775	27.5875	27.5875
CHINA	5.2004			5.4604
EMU***	37.5371	37.3871	37.1371	39.1031	39.0531
HONG KONG	4.5990			4.7490
INDIA	0.5151			0.5411
JAPAN	31.6911			33.0971
KENYA	34.9412			36.2812
MALAGASY				1.1662
NEW ZEALAND	25.2296			26.0746
SAUDI ARABIA	9.5123			9.8243
SINGAPORE	24.8614	24.5614	24.4614	26.0154	26.0154
SOUTH AFRICA	2.5775		2.3775	2.7015	2.7015
SWITZERLAND	34.8764			36.4694
U.A. EMIRATES	9.7199		9.0199	10.0199	10.0199
U.K	44.0555	43.9055	43.4555	45.8355	45.7355
U.S.A	35.5545	35.4545	35.4045	36.9500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.2800	26.2800	27.7300	27.7300
CANADA	26.0500	25.9800	25.9800	27.6300	27.6300
DENMARK	5.0800	5.0100	5.0100	5.3600	5.3600
EMU***	37.5300	37.2800	37.2800	39.1200	39.1200
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5200			0.5400
JAPAN	31.7800	31.2300	31.2300	33.2600	33.2600
NEW ZEALAND	25.2800	24.9000	24.9000	26.6400	26.6400
SINGAPORE	24.9200	24.8700	24.8700	26.3200	26.3200
SOUTH AFRICA	2.5600	2.4800	2.4800	2.7400	2.7400
SWITZERLAND	34.8400	34.4900	34.4900	36.6300	36.6300
U.K	43.8100	43.5800	43.5800	45.8300	45.8300
U.S.A	35.4200	35.3300	35.3300	36.8700	36.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2900	25.8900	25.8900	27.3900	27.3900
BAHRAIN	93.3400	91.9400	91.9400	97.2400	97.2400
CANADA	26.1900	25.8000	25.8000	27.2800	27.2800
CHINA	5.0900		5.0100	5.3000	5.3000
DENMARK	5.0200	4.9400	4.9400	5.2200	5.2200
EMU***	37.3900	37.2100	37.2100	38.7600	38.7600
HONG KONG	4.5400	4.4700	4.4700	4.7300	4.7300
INDIA	0.5135		0.5100	0.5350	0.5350
JAPAN	31.4200	30.9400	30.9400	32.7300	32.7300
KENYA	34.5000			35.9400	35.9400
KUWAIT	115.3100	113.5800	113.5800	120.1200	120.1200
MALAGASY				1.1000	1.1000
NEW ZEALAND	24.9100	24.5400	24.5400	25.9500	25.9500
NORWAY	4.1100	4.0500	4.0500	4.2800	4.2800
SAUDI ARABIA	9.3800	9.2400	9.2400	9.7700	9.9300
SEYCHELLES	2.5700			2.6800	2.6800
SINGAPORE	24.6800	24.3100	24.3100	25.7100	25.7100
SOUTH AFRICA	2.5500	2.5100	2.5100	2.6600	2.6600
SWEDEN	3.8200	3.7600	3.7600	3.9800	3.9800
SWITZERLAND	34.6900	34.1700	34.1700	36.1400	36.1400
U.A. EMIRATES	9.5800	9.4400	9.4400	9.9800	9.9800
U.K	43.7300	43.5100	43.5100	45.3300	45.3300
U.S.A	35.2800	35.2100	35.2100	36.5700	36.7894
ZAMBIA				3.6800	3.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.1000	27.6000	27.6000
CANADA	25.9500	25.5500	27.5500	27.5500
CHINA	5.0800		5.3500
DENMARK	5.0600	4.8100	5.3000	5.3000
EMU***	37.6500	37.4000	39.1000	39.1000
HONG KONG	4.5300	4.4000	4.7900	4.7900
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	31.6500	30.8500	33.0000	33.0000
NEW ZEALAND	25.0000		26.1500
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	24.9500	24.7500	26.0500	26.0500
SOUTH AFRICA	2.5800	2.5300	2.7000	2.7000
SWEDEN	3.8300	3.6200	4.0100	4.0100
SWITZERLAND	34.9500	34.5000	36.4500	36.4500
U.A. EMIRATES	9.6300	8.9200	10.0800	10.0800
U.K	44.0500	43.8000	45.7500	45.7500
U.S.A	35.5500	35.3500	36.9000	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4200	26.2500	27.4100	27.4100
CANADA	26.2700	26.0800	27.3500	27.3500
EMU***	37.4500	37.2000	38.8600	38.8600
HONG KONG	4.5500	4.5500	4.7400	4.7400
JAPAN	31.5100	31.3900	32.7900	32.7900
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	24.7200	24.6900	25.7900	25.7900
SOUTH AFRICA	2.5700	2.5500	2.6600	2.6700
SWITZERLAND	34.7900	34.6900	36.2200	36.2200
U.A. EMIRATES	9.6300	8.9200	10.0800	10.0800
U.K	43.7600	43.4600	45.5100	45.5100
U.S.A	35.3400	35.2400	36.6600	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1656	26.1417	25.8540	27.6965	27.6965
BAHRAIN	93.9667	93.2248		98.9123
BANGLADESH	0.4537	0.4408		0.4677
CANADA	26.1436	25.9367		27.5832
CHINA	5.1216			5.3859
DENMARK	5.1847	5.1147		5.3597
EMU***	37.5422	37.4080	37.3769	39.1320	39.1320
HONG KONG	4.6429	4.5687	4.4372	4.7822	4.7822
JAPAN	31.6177	31.4933		33.0812
PAKISTAN	33.7894	33.7394		35.7031
SAUDI ARABIA	9.4174	9.3577	9.1581	9.9711	9.9711
SINGAPORE	24.7946	24.6841	24.5272	26.0881	26.0881
SOUTH AFRICA	2.5507	2.5172	2.4875	2.7029	2.7029
SWITZERLAND	35.1264	34.9444		36.4004
U.A. EMIRATES	9.5490	9.4990		10.0790
U.K	43.9389	43.8989	43.6600	45.7721	45.7721
U.S.A	35.3350	35.2527	35.1394	36.9100	37.0650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2400	26.2000	26.1100	27.5500	27.5500
CANADA	26.1600	26.0400	25.9100	27.4700	27.4700
CHINA	5.0800	5.0100		5.3400
DENMARK	5.0000	5.0000	4.9600	5.2500	5.2500
EMU***	37.5600	37.4000	37.2000	38.6700	38.6700
HONG KONG	4.5300	4.4900	4.4900	4.7600	4.7600
INDIA	0.5100	0.5100		0.5400
JAPAN	31.4200	31.1200	30.9700	32.8300	32.8300
NEW ZEALAND	24.8600	24.6200	24.6200	26.1000	26.1000
SAUDI ARABIA	9.3700	9.2400	9.2800	9.8400	9.8400
SINGAPORE	24.6500	24.4700	24.4100	25.8800	25.8800
SOUTH AFRICA	2.5400	2.5100	2.5200	2.6700	2.6700
SWEDEN	3.8200	3.8000	3.7700	3.9900	3.9900
SWITZERLAND	34.6500	34.5800	34.4900	36.3800	36.3800
U.A. EMIRATES	9.5900	9.5000	9.4500	10.0200	10.0200
U.K	43.9400	43.7100	43.5200	45.2400	45.2400
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3900	26.0700	27.6300	27.6300
CANADA	25.9200	25.5300	27.5500	27.5500
DENMARK	5.0600	4.9100	5.3000	5.3000
EMU***	37.6200	37.4100	39.1100	39.1100
HONG KONG	4.5300	4.4000	4.7900	4.7900
INDIA	0.5113		0.5439
JAPAN	31.6200	30.8300	33.0200	33.0200
NEW ZEALAND	25.0000	24.5600	26.1800	26.1800
NORWAY	4.1000	3.9800	4.3400	4.3400
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	24.9100	24.7200	26.0800	26.0800
SOUTH AFRICA	2.5800	2.5300	2.7000	2.7000
SWEDEN	3.8300	3.7200	4.0100	4.0100
SWITZERLAND	34.9400	34.5900	36.4900	36.4900
U.A. EMIRATES	9.6300	8.9200	10.0800	10.0800
U.K	44.0200	43.7690	45.7600	45.7600
U.S.A	35.5100	35.3600	36.9100	37.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1994	25.9994	25.7994	27.6087	27.6087
CANADA	26.1411	25.9611	25.8311	27.5576	27.5576
CHINA	5.1051			5.4056
DENMARK	5.0969			5.3687
EMU***	37.5181	37.4181	37.1681	39.0209	39.0209
HONG KONG	4.5502	4.5302	4.4602	4.7887	4.7887
INDIA	0.5146	0.5146		0.5474
JAPAN	31.4753	30.7853	29.9853	33.1189	33.1189
NEW ZEALAND	24.9553	24.9053	24.2453	26.2581	26.2581
NORWAY	4.0637			4.3220	4.3220
SAUDI ARABIA	9.4120	9.3920	9.0920	10.0961	10.0961
SINGAPORE	24.7886	24.6686	24.6386	25.9872	25.9872
SOUTH AFRICA	2.5674	2.5374	2.3874	2.7026	2.7026
SWEDEN	3.8223			4.0961
SWITZERLAND	34.7143	34.5643	34.2143	36.4019	36.4019
U.A. EMIRATES	9.6153	9.6153	8.9153	10.1201	10.1201
U.K	44.0021	43.9021	43.6021	45.7610	45.7610
U.S.A	35.4874	35.3974	35.2974	36.9100	37.0600

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