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: 22.11.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0500	25.9000	25.7500	27.4000	27.4000
CANADA	25.9000	25.8500	25.5000	27.5000	27.5000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU***	37.6500	37.5500	37.4500	39.2000	39.2000
HONG KONG	4.6000	4.5500	4.5000	4.8000	4.8000
INDIA	0.5246	0.5196		0.5436	0.5436
JAPAN	31.9000	31.7500	31.1000	33.3500	33.3500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	24.9000	24.7500	24.7000	26.1500	26.1500
SOUTH AFRICA	2.5100	2.4600	2.4300	2.6300	2.6300
SWEDEN	3.8500	3.8000	3.7500	4.0000	4.0000
SWITZERLAND	34.9500	34.7500	34.6500	36.6500	36.6500
U.K	44.2500	44.1500	44.0500	46.0500	46.0500
U.S.A	35.4000	35.3000	35.2500	36.8000	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1952	25.9952	24.7452	27.3552	27.3552
CANADA	26.4266		26.0966	27.6066	27.6066
CHINA	5.1942			5.4542
EMU***	37.6036	37.4536	37.2036	39.1696	39.1196
HONG KONG	4.5929			4.7429
INDIA	0.5180			0.5440
JAPAN	31.9705			33.3765
KENYA	34.8921			36.2321
MALAGASY				1.1791
NEW ZEALAND	25.1761			26.0211
SAUDI ARABIA	9.5013			9.8133
SINGAPORE	24.8620	24.5620	24.4620	26.0160	26.0160
SOUTH AFRICA	2.4970		2.2970	2.6210	2.6210
SWITZERLAND	34.9863			36.5793
U.A. EMIRATES	9.7090		9.0090	10.0090	10.0090
U.K	44.3194	44.1694	43.7194	46.0994	45.9994
U.S.A	35.5045	35.4045	35.3545	36.9000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1800	25.9600	25.9600	27.3900	27.3900
CANADA	26.0500	25.9900	25.9900	27.6300	27.6300
DENMARK	5.0900	5.0200	5.0200	5.3700	5.3700
EMU***	37.5900	37.3400	37.3400	39.1900	39.1900
HONG KONG	4.5700	4.5400	4.5400	4.8200	4.8200
INDIA	0.5200			0.5500
JAPAN	32.0700	31.5200	31.5200	33.5600	33.5600
NEW ZEALAND	25.2200	24.8400	24.8400	26.5700	26.5700
SINGAPORE	24.9200	24.8700	24.8700	26.3200	26.3200
SOUTH AFRICA	2.4800	2.3900	2.3900	2.6500	2.6500
SWITZERLAND	34.9700	34.6100	34.6100	36.7600	36.7600
U.K	44.0700	43.8500	43.8500	46.1100	46.1100
U.S.A	35.3800	35.2900	35.2900	36.8200	36.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.5600	25.5600	27.0400	27.0400
BAHRAIN	93.0500	91.6500	91.6500	96.9400	96.9400
CANADA	26.1600	25.7700	25.7700	27.2600	27.2600
CHINA	5.0800		5.0000	5.2900	5.2900
DENMARK	5.0200	4.9400	4.9400	5.2200	5.2200
EMU***	37.3900	37.2100	37.2100	38.7600	38.7600
HONG KONG	4.5200	4.4600	4.4600	4.7100	4.7100
INDIA	0.5159		0.5100	0.5375	0.5375
JAPAN	31.6700	31.1900	31.1900	32.9900	32.9900
KENYA	34.3900			35.8300	35.8300
KUWAIT	114.9700	113.2400	113.2400	119.7800	119.7800
MALAGASY				1.1100	1.1100
NEW ZEALAND	24.8200	24.4500	24.4500	25.8600	25.8600
NORWAY	4.1100	4.0400	4.0400	4.2800	4.2800
SAUDI ARABIA	9.3500	9.2100	9.2100	9.7400	9.9000
SEYCHELLES	2.5600			2.6800	2.6800
SINGAPORE	24.6500	24.2800	24.2800	25.6900	25.6900
SOUTH AFRICA	2.4700	2.4300	2.4300	2.5700	2.5700
SWEDEN	3.8100	3.7500	3.7500	3.9700	3.9700
SWITZERLAND	34.7700	34.2400	34.2400	36.2200	36.2200
U.A. EMIRATES	9.5500	9.4100	9.4100	9.9500	9.9500
U.K	43.9400	43.7200	43.7200	45.5500	45.5500
U.S.A	35.1700	35.1000	35.1000	36.4600	36.6788

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.7500	27.2500	27.2500
CANADA	25.9500	25.5500	27.5000	27.5000
CHINA	5.0700		5.3400
DENMARK	5.0600	4.8100	5.3000	5.3000
EMU***	37.6500	37.4500	39.1000	39.1000
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.9000	31.1000	33.3000	33.3000
NEW ZEALAND	24.9500		26.1000
SAUDI ARABIA	9.3900	9.1600	9.9400	9.9400
SINGAPORE	24.9000	24.7000	26.0500	26.0500
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
SWEDEN	3.8300	3.6200	4.0100	4.0100
SWITZERLAND	35.0500	34.6000	36.5500	36.5500
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.2500	44.0000	45.9000	45.9000
U.S.A	35.4500	35.3000	36.8000	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0500	26.0500	25.8800	27.0400	27.0400
CANADA	26.2200	26.2200	26.0300	27.3300	27.3300
EMU***	37.4500	37.4500	37.2000	38.8700	38.8700
HONG KONG	4.5300	4.5300	4.5300	4.7200	4.7200
JAPAN	31.7700	31.7700	31.6500	33.0800	33.0800
SAUDI ARABIA	9.3900	9.3100	9.1600	9.9400	9.9400
SINGAPORE	24.6900	24.6900	24.6600	25.7600	25.7600
SOUTH AFRICA	2.4700	2.4700	2.4700	2.5800	2.5700
SWITZERLAND	34.8500	34.8500	34.7500	36.2900	36.2900
U.A. EMIRATES	9.6000	9.4800	8.8900	10.0500	10.0500
U.K	43.9700	43.9700	43.6700	45.7100	45.7100
U.S.A	35.2400	35.2400	35.1400	36.5600	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8147	25.7933	25.5130	27.3347	27.3347
BAHRAIN	93.7350	92.9950		98.6684
BANGLADESH	0.4530	0.4402		0.4670
CANADA	26.1282	25.9215		27.5674
CHINA	5.1105			5.3743
DENMARK	5.1850	5.1150		5.3600
EMU***	37.5497	37.4155	37.3843	39.1397	39.1397
HONG KONG	4.6316	4.5574	4.4262	4.7705	4.7705
JAPAN	31.8883	31.7587		33.3600
PAKISTAN	33.7075	33.6582		35.6171
SAUDI ARABIA	9.3993	9.3398	9.1403	9.9521	9.9521
SINGAPORE	24.7636	24.6533	24.4970	26.0558	26.0558
SOUTH AFRICA	2.4679	2.4348	2.4044	2.6148	2.6148
SWITZERLAND	35.2213	35.0388		36.4988
U.A. EMIRATES	9.5272	9.4772		10.0572
U.K	44.1630	44.1228	43.8800	46.0029	46.0029
U.S.A	35.2476	35.1654	35.0529	36.8200	36.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9600	25.9200	25.8300	27.2500	27.2500
CANADA	26.1800	26.0600	25.9300	27.4900	27.4900
CHINA	5.0800	5.0100		5.3300
DENMARK	5.0100	5.0000	4.9700	5.2600	5.2600
EMU***	37.6300	37.4700	37.2700	38.7400	38.7400
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5100	0.5100		0.5400
JAPAN	31.7800	31.4700	31.3300	33.2100	33.2100
NEW ZEALAND	24.8500	24.6100	24.6100	26.0900	26.0900
SAUDI ARABIA	9.3600	9.2200	9.2700	9.8200	9.8200
SINGAPORE	24.6700	24.4900	24.4400	25.9000	25.9000
SOUTH AFRICA	2.4700	2.4400	2.4500	2.5900	2.5900
SWEDEN	3.8200	3.8000	3.7600	3.9900	3.9900
SWITZERLAND	34.7800	34.7200	34.6200	36.5200	36.5200
U.A. EMIRATES	9.5800	9.4900	9.4400	10.0100	10.0100
U.K	44.2100	43.9800	43.7800	45.5200	45.5200
U.S.A	35.4000	35.3000	35.2200	36.4500	36.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0600	25.7500	27.2900	27.2900
CANADA	25.9100	25.5200	27.5300	27.5300
DENMARK	5.0600	4.9100	5.3000	5.3000
EMU***	37.6500	37.4400	39.1400	39.1400
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.5139		0.5467
JAPAN	31.9100	31.1100	33.3300	33.3300
NEW ZEALAND	24.9400	24.5000	26.1200	26.1200
NORWAY	4.1000	3.9800	4.3400	4.3400
SAUDI ARABIA	9.3900	9.1600	9.9400	9.9400
SINGAPORE	24.9000	24.7100	26.0700	26.0700
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
SWEDEN	3.8300	3.7200	4.0100	4.0100
SWITZERLAND	35.0300	34.6800	36.5800	36.5800
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.2400	43.9890	45.9900	45.9900
U.S.A	35.4200	35.2700	36.8200	36.9810

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8404	25.6404	25.4404	27.2394	27.2394
CANADA	26.1196	25.9396	25.8096	27.5356	27.5356
CHINA	5.0940			5.3943
DENMARK	5.0982			5.3701
EMU***	37.5397	37.4397	37.1897	39.0433	39.0433
HONG KONG	4.5394	4.5194	4.4494	4.7775	4.7775
INDIA	0.5168	0.5168		0.5498
JAPAN	31.7170	31.0270	30.2270	33.3680	33.3680
NEW ZEALAND	24.8759	24.8259	24.1659	26.1759	26.1759
NORWAY	4.0646			4.3229	4.3229
SAUDI ARABIA	9.3890	9.3690	9.0690	10.0721	10.0721
SINGAPORE	24.7485	24.6285	24.5985	25.9458	25.9458
SOUTH AFRICA	2.4830	2.4530	2.3030	2.6137	2.6137
SWEDEN	3.8123			4.0857
SWITZERLAND	34.7920	34.6420	34.2920	36.4824	36.4824
U.A. EMIRATES	9.5933	9.5933	8.8933	10.0972	10.0972
U.K	44.2277	44.1277	43.8277	45.9955	45.9955
U.S.A	35.4008	35.3108	35.2108	36.8200	36.9700

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