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: 08.11.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.8000	26.6500	28.3000	28.3000
CANADA	25.8000	25.7500	25.4000	27.4000	27.4000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	38.8500	38.7500	38.6000	40.4500	40.4500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5366	0.5316		0.5556	0.5556
JAPAN	33.6000	33.4000	32.7500	35.1000	35.1000
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	25.3500	25.2000	25.1500	26.6000	26.6000
SOUTH AFRICA	2.6500	2.6000	2.5700	2.7700	2.7700
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	36.0000	35.8000	35.7000	37.7000	37.7000
U.K	43.6000	43.5000	43.3500	45.3500	45.3500
U.S.A	35.1700	35.0700	35.0200	36.5700	36.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0155	26.8155	25.5655	28.1755	28.1755
CANADA	26.1974		25.8674	27.3774	27.3774
CHINA	5.2299			5.4899
EMU***	38.6979	38.5479	38.2979	40.2639	40.2139
HONG KONG	4.5478			4.6978
INDIA	0.5246			0.5506
JAPAN	33.6218			35.0278
KENYA	34.6524			35.9924
MALAGASY				1.2210
NEW ZEALAND	25.8465			26.6914
SAUDI ARABIA	9.4054			9.7174
SINGAPORE	25.2160	24.9160	24.8160	26.3700	26.3700
SOUTH AFRICA	2.6156		2.4156	2.7396	2.7396
SWITZERLAND	35.8974			37.4904
U.A. EMIRATES	9.6121		8.9121	9.9121	9.9121
U.K	43.5238	43.3738	42.9238	45.3038	45.2038
U.S.A	35.1545	35.0545	35.0045	36.5500	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0700	26.8500	26.8500	28.3300	28.3300
CANADA	25.9100	25.8500	25.8500	27.4800	27.4800
DENMARK	5.2500	5.1700	5.1700	5.5300	5.5300
EMU***	38.7700	38.5100	38.5100	40.4100	40.4100
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5300			0.5600
JAPAN	33.7900	33.2100	33.2100	35.3600	35.3600
NEW ZEALAND	25.9500	25.5600	25.5600	27.3400	27.3400
SINGAPORE	25.3400	25.2900	25.2900	26.7600	26.7600
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	35.9500	35.5800	35.5800	37.7900	37.7900
U.K	43.4200	43.2000	43.2000	45.4200	45.4200
U.S.A	35.1300	35.0400	35.0400	36.5700	36.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.5400	26.5400	28.0800	28.0800
BAHRAIN	92.7300	91.3400	91.3400	96.6200	96.6200
CANADA	26.1300	25.7400	25.7400	27.2300	27.2300
CHINA	5.1500		5.0700	5.3700	5.3700
DENMARK	5.2000	5.1100	5.1100	5.4000	5.4000
EMU***	38.7000	38.5000	38.5000	40.1200	40.1200
HONG KONG	4.5100	4.4400	4.4400	4.7000	4.7000
INDIA	0.5253		0.5200	0.5474	0.5474
JAPAN	33.4700	32.9600	32.9600	34.8700	34.8700
KENYA	34.3600			35.8000	35.8000
KUWAIT	115.5400	113.8100	113.8100	120.3900	120.3900
MALAGASY				1.1500	1.1500
NEW ZEALAND	25.6300	25.2400	25.2400	26.7000	26.7000
NORWAY	4.2400	4.1800	4.1800	4.4200	4.4200
SAUDI ARABIA	9.3200	9.1800	9.1800	9.7100	9.8700
SEYCHELLES	2.5500			2.6700	2.6700
SINGAPORE	25.1600	24.7800	24.7800	26.2100	26.2100
SOUTH AFRICA	2.6100	2.5700	2.5700	2.7200	2.7200
SWEDEN	3.8800	3.8200	3.8200	4.0400	4.0400
SWITZERLAND	35.8700	35.3300	35.3300	37.3700	37.3700
U.A. EMIRATES	9.5200	9.3800	9.3800	9.9200	9.9200
U.K	43.4300	43.2100	43.2100	45.0300	45.0300
U.S.A	35.0500	34.9800	34.9800	36.3400	36.5580
ZAMBIA				3.8000	3.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.6500	28.1500	28.1500
CANADA	25.8000	25.4000	27.4000	27.4000
CHINA	5.1300		5.4000
DENMARK	5.2200	4.9600	5.4700	5.4700
EMU***	38.8500	38.6000	40.3000	40.3000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	33.6500	32.7500	35.1000	35.1000
NEW ZEALAND	25.6500		26.8500
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	25.3500	25.1500	26.5000	26.5000
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
SWEDEN	3.8900	3.6700	4.0700	4.0700
SWITZERLAND	36.0000	35.5500	37.5000	37.5000
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.6000	43.3500	45.3000	45.3000
U.S.A	35.2000	35.0500	36.5500	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9800	26.9800	26.8100	28.0000	28.0000
CANADA	26.1300	26.1300	25.9400	27.2300	27.2300
EMU***	38.6700	38.6700	38.4200	40.1400	40.1400
HONG KONG	4.5100	4.5100	4.5100	4.7000	4.7000
JAPAN	33.5200	33.5200	33.4000	34.9000	34.9000
SAUDI ARABIA	9.3300	9.2500	9.1000	9.8700	9.8700
SINGAPORE	25.1300	25.1300	25.1000	26.2300	26.2300
SOUTH AFRICA	2.6100	2.6100	2.6100	2.7200	2.7100
SWITZERLAND	35.8800	35.8800	35.7800	37.3700	37.3700
U.A. EMIRATES	9.5300	9.4100	8.8200	9.9800	9.9800
U.K	43.4000	43.4000	43.1000	45.1300	45.1300
U.S.A	35.0600	35.0600	34.9600	36.3800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7172	26.6894	26.3900	28.2652	28.2652
BAHRAIN	93.1026	92.3675		98.0027
BANGLADESH	0.4536	0.4408		0.4677
CANADA	25.9881	25.7824		27.4237
CHINA	5.1598			5.4258
DENMARK	5.3510	5.2810		5.5260
EMU***	38.7509	38.6156	38.5739	40.3769	40.3769
HONG KONG	4.6003	4.5262	4.3958	4.7383	4.7383
JAPAN	33.6119	33.4488		35.1353
PAKISTAN	33.5120	33.4642		35.4118
SAUDI ARABIA	9.3332	9.2744	9.0757	9.8828	9.8828
SINGAPORE	25.1912	25.0786	24.9124	26.5012	26.5012
SOUTH AFRICA	2.5882	2.5545	2.5251	2.7428	2.7428
SWITZERLAND	36.2135	36.0258		37.5269
U.A. EMIRATES	9.4575	9.4075		9.9875
U.K	43.4870	43.4474	43.2100	45.3066	45.3066
U.S.A	35.0049	34.9229	34.8125	36.5700	36.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9100	26.8800	26.7900	28.2600	28.2600
CANADA	26.1100	25.9900	25.8700	27.4200	27.4200
CHINA	5.1500	5.0700		5.4000
DENMARK	5.1800	5.1700	5.1400	5.4400	5.4400
EMU***	38.8900	38.7200	38.5100	40.0400	40.0400
HONG KONG	4.5100	4.4600	4.4600	4.7300	4.7300
INDIA	0.5200	0.5200		0.5500
JAPAN	33.5300	33.2100	33.0600	35.0400	35.0400
NEW ZEALAND	25.6000	25.3600	25.3600	26.8800	26.8800
SAUDI ARABIA	9.3200	9.1900	9.2300	9.7800	9.7800
SINGAPORE	25.1500	24.9700	24.9100	26.4000	26.4000
SOUTH AFRICA	2.6100	2.5700	2.5800	2.7400	2.7400
SWEDEN	3.8800	3.8700	3.8300	4.0600	4.0600
SWITZERLAND	35.8500	35.7800	35.6800	37.6400	37.6400
U.A. EMIRATES	9.5400	9.4500	9.4000	9.9700	9.9700
U.K	43.6600	43.4300	43.2400	44.9500	44.9500
U.S.A	35.2300	35.1300	35.0400	36.2700	36.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9700	26.6500	28.2400	28.2400
CANADA	25.7800	25.3900	27.4000	27.4000
DENMARK	5.2200	5.0600	5.4700	5.4700
EMU***	38.8400	38.6100	40.3700	40.3700
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5216		0.5549
JAPAN	33.6100	32.7700	35.1000	35.1000
NEW ZEALAND	25.6600	25.2100	26.8700	26.8700
NORWAY	4.2200	4.1000	4.4700	4.4700
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	25.3200	25.1300	26.5100	26.5100
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
SWEDEN	3.8900	3.7700	4.0700	4.0700
SWITZERLAND	36.0100	35.6500	37.6100	37.6100
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.5900	43.3380	45.3100	45.3100
U.S.A	35.1800	35.0300	36.5700	36.7290

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7416	26.5416	26.3416	28.1662	28.1662
CANADA	25.9717	25.7917	25.6617	27.3837	27.3837
CHINA	5.1442			5.4458
DENMARK	5.2583			5.5354
EMU***	38.7264	38.6264	38.3764	40.2769	40.2769
HONG KONG	4.5083	4.4883	4.4183	4.7454	4.7454
INDIA	0.5248	0.5248		0.5583
JAPAN	33.4637	32.7737	31.9737	35.1687	35.1687
NEW ZEALAND	25.5775	25.5275	24.8675	26.9022	26.9022
NORWAY	4.1865			4.4489	4.4489
SAUDI ARABIA	9.3227	9.3027	9.0027	10.0028	10.0028
SINGAPORE	25.1799	25.0599	25.0299	26.3912	26.3912
SOUTH AFRICA	2.6049	2.5749	2.4249	2.7420	2.7420
SWEDEN	3.8698			4.1457
SWITZERLAND	35.7743	35.6243	35.2743	37.4992	37.4992
U.A. EMIRATES	9.5264	9.5264	8.8264	10.0275	10.0275
U.K	43.5825	43.4825	43.1825	45.3249	45.3249
U.S.A	35.1603	35.0703	34.9703	36.5700	36.7200

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