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: 16.11.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_NOTES
U.K	44.0300	43.7780	45.7700
EMU***	37.9600	37.7400	39.4600
AUSTRALIA	26.5800	26.2600	27.8300
SAUDI ARABIA	9.3600	9.1300	9.9100
NORWAY	4.1500	4.0300	4.3900
HONG KONG	4.5100	4.3800	4.7700
CANADA	25.8000	25.4100	27.4100
SWITZERLAND	35.2400	34.8900	36.8000
SWEDEN	3.8400	3.7300	4.0200
INDIA	0.5162
U.S.A	35.3200	35.1700	36.8760
DENMARK	5.1000	4.9500	5.3400
SOUTH AFRICA	2.4900	2.4400	2.6100
NEW ZEALAND	24.9500	24.5100	26.1300
JAPAN	32.3100	31.5000	33.7400
SINGAPORE	24.9800	24.7900	26.1600
U.A. EMIRATES	9.5700	8.8600	10.0200

Currency code	BUY_TT	BUY_NOTES	SELL_NOTES
NEW ZEALAND	24.8536	24.1436	26.1528
DENMARK	5.1381
JAPAN	32.1512	30.6612	33.8157
NORWAY	4.1110		4.3708
CHINA	5.0977
SAUDI ARABIA	9.3620	9.0420	10.0438
U.K	44.0192	43.6192	45.7788
CANADA	25.9973	25.6873	27.4099
SWEDEN	3.8231
SINGAPORE	24.8537	24.7037	26.0544
INDIA	0.5193
U.A. EMIRATES	9.5659	8.8659	10.0686
U.S.A	35.3046	35.1146	36.8700
SWITZERLAND	34.9916	34.4916	36.6890
AUSTRALIA	26.3148	25.9148	27.7273
SOUTH AFRICA	2.4837	2.3037	2.6144
HONG KONG	4.5261	4.4361	4.7637
EMU***	37.8437	37.4937	39.3593

Currency code	BUY_TT	BUY_NOTES	SELL_NOTES
NORWAY	4.1922
HONG KONG	4.5519
U.S.A	35.4008	35.3094	36.5900
SWEDEN	3.8530
AUSTRALIA	26.5727
INDIA	0.5249
EMU***	38.0382	37.9399	39.3160
U.K	44.1271	44.0131	45.6094
CANADA	26.2992
SOUTH AFRICA	2.5243
BANGLADESH	0.4521
SINGAPORE	25.0177
JAPAN	32.4214
DENMARK	5.0975
SWITZERLAND	35.3164

Currency code	BUY_TT	BUY_NOTES	SELL_NOTES
SAUDI ARABIA	9.4641	9.1300	9.9100
U.K	44.2570	43.7700	45.7700
U.S.A	35.5505	35.0000	36.8700
SWEDEN	3.8190	3.0000	4.0200
SOUTH AFRICA	2.4830	2.4000	2.6100
NEW ZEALAND	24.8235	23.0000	26.1300
CANADA	26.1766	25.4100	27.4100
INDIA	0.5183	0.4000	0.5500
DENMARK	5.0730	4.0000	5.3400
EMU***	38.1002	37.7400	39.4600
NORWAY	4.1815	3.0000	4.3900
U.A. EMIRATES	9.5691	8.8600	10.0200
HONG KONG	4.5315	4.3800	4.7700
AUSTRALIA	26.6472	26.2600	27.8300
SINGAPORE	24.9436	24.7900	26.1600
JAPAN	32.3904	31.0000	33.7400
CHINA	5.4769	4.5000	5.7500
SWITZERLAND	35.2728	34.5000	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_NOTES
SINGAPORE	24.7734
SOUTH AFRICA	2.4754
U.S.A	35.0493	35.0493	36.5942
SWITZERLAND	35.0423
JAPAN	32.1318
KENYA	34.4296
HONG KONG	4.5183
CHINA
AUSTRALIA	26.1838
CANADA	25.8310
SWEDEN	3.8230
EMU***	37.6535	37.5029	39.1605
SAUDI ARABIA	9.3410
INDIA	0.5170
U.A. EMIRATES	9.5435
U.K	43.6785	43.5038	45.4076

Currency code	BUY_TT	BUY_NOTES	SELL_NOTES
U.S.A	35.5394	35.2531	36.8243
CANADA	26.1953	25.7073	27.4429
NORWAY	4.1367	4.0371	4.4006
KENYA	35.1848
HONG KONG	4.5225	4.4285	4.7667
SOUTH AFRICA	2.4714	2.4199	2.6135
NEW ZEALAND	24.9234	24.5614	26.2160
SWITZERLAND	35.2520	34.7416	36.8927
INDIA	0.5170
DENMARK	5.0404	4.9247	5.3508
SINGAPORE	24.9273	24.6954	26.1647
U.A. EMIRATES	9.5215	8.9264	10.0323
JAPAN	32.2638	31.7623	34.0024
EMU***	38.1208	37.8900	39.4672
SAUDI ARABIA	9.3852	9.2686	10.0826
MALAGASY
CHINA	5.0300	4.7542	5.4888
AUSTRALIA	26.6643	26.3560	27.9082
U.K	44.0668	43.7856	45.6468
SWEDEN	3.7980	3.7066	4.0446

Currency code	BUY_TT	BUY_NOTES	SELL_NOTES
U.K	44.0300	43.7780	45.7700
U.S.A	35.3200	35.1700	36.8760
SEYCHELLES	2.6700	2.4800	2.8700
SOUTH AFRICA	2.4900	2.4400	2.6100
NEW ZEALAND	24.9500	24.5100	26.1300
MOZAMBIQUE	0.4600
ZAMBIA	3.6000
TANZANIA	1.5800
UGANDA	0.9700
MALAWI	0.0501
SWITZERLAND	35.2400	34.8900	36.8000
SWEDEN	3.8400	3.7300	4.0200
KENYA	34.7300
CANADA	25.8000	25.4100	27.4100
KUWAIT	115.8300	107.2900	121.2900
U.A. EMIRATES	9.5700	8.8600	10.0200
PAKISTAN	33.5200
DENMARK	5.1000	4.9500	5.3400
BAHRAIN	93.4800
SINGAPORE	24.9800	24.7900	26.1600
MALAGASY	1.1100
JAPAN	32.3100	31.5000	33.7400
INDIA	0.5162
HONG KONG	4.5100	4.3800	4.7700
SRI LANKA	23.2900
SAUDI ARABIA	9.3600	9.1300	9.9100
NORWAY	4.1500	4.0300	4.3900
EMU***	37.9600	37.7400	39.4600
CHINA	5.0800
AUSTRALIA	26.5800	26.2600	27.8300

Currency code	BUY_TT	BUY_NOTES	SELL_NOTES
EMU***	37.9600	36.1128	39.3600
SOUTH AFRICA	2.4900	2.2185	2.6100
U.A. EMIRATES		8.0160	10.0200
SINGAPORE		22.1935	26.1100
U.S.A	35.3200	33.8337	36.8760
CANADA		23.2560	27.3600
SAUDI ARABIA		7.9280	9.9100
HONG KONG		3.8160	4.7700
AUSTRALIA		23.6130	27.7800
JAPAN	32.3100	26.9520	33.6900
NEW ZEALAND		20.8640	26.0800
INDIA		0.4000	0.6000
U.K	44.0300	41.9022	45.6700
CHINA		4.2500	6.0000
SWITZERLAND	35.2400	33.7181	36.7500

Currency code	BUY_TT	BUY_NOTES	SELL_NOTES
U.S.A	35.3105	35.2045	36.4686
SOUTH AFRICA	2.4538	2.4047	2.5539
NORWAY	4.1474	3.9401	4.3167
SINGAPORE	24.8397	24.3429	25.8536
INDIA	0.5183
EMU***	37.9411	37.5617	39.0576
AUSTRALIA	26.5352	26.2698	27.6183
DENMARK	5.0694	4.8159	5.2763
SWITZERLAND	35.2014	34.8494	36.6382
HONG KONG	4.5269	4.3006	4.7117
U.K	44.0816	43.8612	45.3788
NEW ZEALAND	24.9446	23.6973	25.9627
JAPAN	32.4553	31.8062	33.7800
CANADA	25.9369	25.6775	26.9956
SAUDI ARABIA	9.3668	9.1795	9.7491
U.A. EMIRATES	9.5625	9.0843	9.9528
CHINA	5.1190
SWEDEN	3.8368	3.6450	3.9934

Currency code	BUY_TT	BUY_NOTES	SELL_NOTES
KENYA	34.2481
NEW ZEALAND	24.9664	24.7264	26.0199
CHINA	5.1061
U.K	43.8838	43.5838	45.6160
SINGAPORE	24.8185	24.7885	25.8981
MOZAMBIQUE	0.4408
BOTSWANA	3.2016
BANGLADESH	0.4451
U.S.A	35.1700	35.0700	36.4900
SOUTH AFRICA	2.4516	2.4416	2.5559
NORWAY	4.1430
HONG KONG	4.5239	4.5239	4.7144
EMU***	37.8042	37.5542	39.2377
U.A. EMIRATES	9.5750
UGANDA	0.9879
THAILAND	0.9938
SWITZERLAND	35.2152	35.1152	36.6425
SWEDEN	3.8344
INDIA	0.5183
TANZANIA	1.6096
DENMARK	5.0791
CANADA	25.9345	25.7445	27.0177
JAPAN	32.4787	32.3587	33.8058
ZAMBIA	3.5742
AUSTRALIA	26.5850	26.4150	27.6010

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