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: 09.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.9600	24.5900	24.5900	25.9800	25.9800
SEYCHELLES	2.8300			2.9500	2.9500
ZAMBIA				3.3900	3.3900
EMU***	39.8900	39.6900	39.6900	41.3900	41.3900
HONG KONG	4.5000	4.4400	4.4400	4.6900	4.6900
BAHRAIN	92.7000	91.3100	91.3100	96.4900	96.4900
SINGAPORE	25.9300	25.5400	25.5400	26.9800	26.9800
AUSTRALIA	26.0800	25.6900	25.6900	27.1500	27.1500
KUWAIT	116.0700	114.3300	114.3300	120.8200	120.8200
U.A. EMIRATES	9.5200	9.3700	9.3700	9.9100	9.9100
U.K	50.7200	50.4700	50.4700	52.5900	52.5900
DENMARK	5.3700	5.2800	5.2800	5.5800	5.5800
MALAGASY				1.1300	1.1300
INDIA	0.5209		0.5100	0.5526	0.5526
CANADA	27.5500	27.1400	27.1400	28.6800	28.6800
SWITZERLAND	36.4600	35.9100	35.9100	37.9500	37.9500
SWEDEN	4.3100	4.2500	4.2500	4.4900	4.4900
SAUDI ARABIA	9.3200	9.1800	9.1800	9.7000	9.8600
NORWAY	4.3200	4.2500	4.2500	4.4900	4.4900
JAPAN	32.7800	32.2800	32.2800	34.1200	34.1200
KENYA	34.6200			36.0300	36.0300
U.S.A	35.0400	34.9700	34.9700	36.2900	36.5077
CHINA	5.3200			5.5400	5.5400
SOUTH AFRICA	2.3700	2.3300	2.3300	2.4700	2.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4500	4.3300	4.7100	4.7100
NEW ZEALAND	24.8000		25.9500
INDIA	0.5150	0.4500	0.5500	0.5500
DENMARK	5.2600	5.1000	5.6100	5.6100
CANADA	27.0000	26.6000	28.6500	28.6500
SWEDEN	4.1900	4.0600	4.4900	4.4900
CHINA	5.2600		5.5400
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
U.K	50.9000	50.5000	52.6000	52.6000
U.S.A	35.1000	35.0000	36.2500	36.5000
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
JAPAN	32.6500	31.8000	34.1000	34.1000
EMU***	40.0000	39.7000	41.3500	41.3500
SOUTH AFRICA	2.3700	2.3200	2.4800	2.4800
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
SWITZERLAND	36.3000	36.0000	37.9000	37.9000
SINGAPORE	25.9000	25.7000	27.1000	27.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.1000	35.0200	36.2800	36.5100
AUSTRALIA	25.9400	25.6300	27.1600	27.1600
SWITZERLAND	36.3300	36.0600	37.9400	37.9400
SINGAPORE	25.9000	25.7100	27.1200	27.1200
JAPAN	32.6600	31.8400	34.1100	34.1100
HONG KONG	4.4500	4.3300	4.7100	4.7100
EMU***	40.0400	39.8100	41.3900	41.3900
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
SOUTH AFRICA	2.3800	2.3200	2.4700	2.4800
U.K	50.8900	50.5800	52.6000	52.6000
CANADA	26.9900	26.5900	28.6700	28.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5602	4.4861	4.3569	4.6970	4.6970
CHINA	5.2851			5.5568
SINGAPORE	25.7408	25.6254	25.4462	27.0737	27.0737
SAUDI ARABIA	9.3318	9.2339	8.9863	9.7869	9.7869
BAHRAIN	92.2986	91.5699		97.1564
PAKISTAN	33.2935	33.2472		35.1822
JAPAN	33.1184	32.4746		34.1120
U.A. EMIRATES	9.5446	9.4346		9.9196
U.K	51.0316	50.8856	50.5410	52.5625	52.5625
EMU***	40.1461	40.0599	39.7610	41.3504	41.3504
BANGLADESH	0.4490	0.4363		0.4629
DENMARK	5.4854	5.4154		5.6604
SWITZERLAND	36.5073	36.3181		37.8314
U.S.A	35.1942	35.0925	35.1010	36.2500	36.5050
CANADA	27.5621	27.4462		28.7816
AUSTRALIA	25.8287	25.7580	25.4794	27.2461	27.2461
SOUTH AFRICA	2.3377	2.3053	2.2739	2.4763	2.4763

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4100	9.3200	9.2800	9.8400	9.8400
EMU***	39.9800	39.8100	39.6000	41.1600	41.1600
INDIA	0.5200	0.5100		0.5400
DENMARK	5.2900	5.2800	5.2400	5.5500	5.5500
HONG KONG	4.4400	4.4000	4.4000	4.6700	4.6700
U.S.A	35.0600	34.9600	34.8800	36.1000	36.2600
AUSTRALIA	25.7600	25.7200	25.6400	27.0500	27.0500
JAPAN	32.4200	32.1200	31.9600	33.8800	33.8800
SWEDEN	4.2700	4.2500	4.2100	4.4600	4.4600
SWITZERLAND	35.9800	35.9100	35.8100	37.7800	37.7800
NEW ZEALAND	24.6000	24.3700	24.3700	25.8300	25.8300
U.K	50.8600	50.5900	50.3600	52.3600	52.3600
CHINA	5.2600	5.1800		5.5200
CANADA	27.1900	27.0600	26.9300	28.5500	28.5500
SINGAPORE	25.5800	25.4000	25.3400	26.8600	26.8600
SOUTH AFRICA	2.3400	2.3000	2.3100	2.4500	2.4500
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.9900	26.5900	28.6700	28.6700
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
JAPAN	32.6600	31.8400	34.1100	34.1100
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
U.K	50.8900	50.5820	52.6000	52.6000
NORWAY	4.2600	4.1400	4.5100	4.5100
SWITZERLAND	36.3300	36.0600	37.9400	37.9400
SINGAPORE	25.9000	25.7100	27.1200	27.1200
AUSTRALIA	25.9400	25.6300	27.1600	27.1600
INDIA	0.5184		0.5515
HONG KONG	4.4500	4.3300	4.7100	4.7100
DENMARK	5.3600	5.2000	5.6100	5.6100
SOUTH AFRICA	2.3700	2.3200	2.4800	2.4800
EMU***	40.0400	39.8100	41.3900	41.3900
SWEDEN	4.2900	4.1600	4.4900	4.4900
NEW ZEALAND	24.8100	24.3800	25.9800	25.9800
U.S.A	35.1000	35.0200	36.2800	36.5080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.7098	24.6598	23.9998	26.0039	26.0039
NORWAY	4.2266			4.4903	4.4903
JAPAN	32.5048	31.8148	31.0148	34.1802	34.1802
CANADA	27.2199	27.0399	26.9099	28.6652	28.6652
MALAGASY				1.1991
U.S.A	34.9014	34.8114	34.7562	36.2800	36.4300
SWEDEN	4.2741			4.5668
SAUDI ARABIA	9.2481	9.2281	8.9281	9.9249	9.9249
DENMARK	5.3932			5.6748
SOUTH AFRICA	2.3629	2.3329	2.1829	2.5083	2.5083
U.A. EMIRATES	9.4498	9.4498	8.7498	9.9478	9.9478
SINGAPORE	25.7578	25.6378	25.6078	26.9880	26.9880
INDIA	0.5213	0.5213		0.5545
U.K	50.7067	50.6367	50.3904	52.7096	52.7096
CHINA	5.2762			5.5813
AUSTRALIA	25.6882	25.4882	25.2882	27.0830	27.0830
HONG KONG	4.4693	4.4493	4.3793	4.7052	4.7052
EMU***	39.7158	39.6458	39.4268	41.2846	41.2846
SWITZERLAND	36.1175	35.9675	35.6175	37.8545	37.8545

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5260	0.5260		0.5451
EMU***	39.9516	39.9516	39.6554	41.1363	41.1363
U.K	50.7101	50.7101	50.3342	52.2139	52.2139
DENMARK	5.3514	5.3514		5.5455
U.S.A	35.0118	35.0118	34.8423	36.0500	36.0500
NORWAY	4.3077	4.3077		4.4639
SINGAPORE	25.9310	25.9310		26.8715
AUSTRALIA	25.9415	25.9415		26.8824
HONG KONG	4.4956	4.4956		4.6587
BANGLADESH	0.4472	0.4472		0.4635
CANADA	27.4986	27.4986		28.4960
SWITZERLAND	36.4141	36.4141		37.7349
SWEDEN	4.3055	4.3055		4.4617
JAPAN	32.7824	32.7824		33.9714
SOUTH AFRICA	2.3734	2.3734		2.4595

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3500	9.0500	9.7900	9.7900
HONG KONG	4.4700	4.3300	4.7100	4.7100
SWEDEN	4.2700	3.2500	4.4900	4.4900
SOUTH AFRICA	2.3600	2.3200	2.4700	2.4800
AUSTRALIA	26.0100	25.4000	27.1600	27.1600
NORWAY	4.3000	3.2500	4.5100	4.5100
U.S.A	35.2400	34.5000	36.2000	36.1500
DENMARK	5.3300	4.0000	5.6100	5.6100
CHINA	5.3300	4.5000	5.6000	5.6000
NEW ZEALAND	24.6800	22.0000	25.9800	25.9800
JAPAN	32.7500	31.5000	34.1100	34.1100
INDIA	0.5160	0.4000	0.5500	0.5500
SINGAPORE	25.8600	25.5000	27.1200	27.1200
SWITZERLAND	36.3700	35.4000	37.9400	37.9400
U.K	51.1800	50.3000	52.5200	52.6000
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
CANADA	27.3800	26.5900	28.6700	28.6700
EMU***	40.2800	39.6500	41.3100	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3596		2.4561
U.A. EMIRATES	9.4887		9.9899
U.S.A	34.8528	34.8528	35.8949	36.2359
INDIA	0.5230		0.5500
HONG KONG	4.4911		4.6256
SAUDI ARABIA	9.2926		9.9168
CANADA	27.2073		28.4826
KENYA	34.4566		36.2323
U.K	50.5575	50.3553	52.0574	52.3437
SWEDEN	4.2982		4.5036
AUSTRALIA	25.7609		26.9377
EMU***	39.7322	39.5733	40.9345	41.1515
SWITZERLAND	36.3429		37.8058
SINGAPORE	25.8380		27.0383
JAPAN	32.6582		33.9869
CHINA			5.5273

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
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
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