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: 08.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4600	4.3400	4.7200	4.7200
JAPAN	32.5800	31.7700	34.0300	34.0300
SOUTH AFRICA	2.3600	2.3000	2.4500	2.4600
U.S.A	35.2100	35.1300	36.3900	36.6200
EMU***	40.0200	39.7800	41.3600	41.3600
AUSTRALIA	25.9500	25.6400	27.1700	27.1700
SINGAPORE	25.8700	25.6800	27.0900	27.0900
SWITZERLAND	36.1900	35.9200	37.8000	37.8000
U.K	51.2400	50.9200	52.9600	52.9600
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
CANADA	26.9600	26.5600	28.6500	28.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8768	25.8058	25.5262	27.2957	27.2957
CHINA	5.2942			5.5663
PAKISTAN	33.3427	33.2960		35.2339
U.A. EMIRATES	9.5773	9.4673		9.9523
SINGAPORE	25.7553	25.6399	25.4604	27.0889	27.0889
BANGLADESH	0.4505	0.4377		0.4644
HONG KONG	4.5752	4.5011	4.3715	4.7125	4.7125
CANADA	27.5489	27.4331		28.7681
BAHRAIN	92.6010	91.8699		97.4747
SAUDI ARABIA	9.3614	9.2632	9.0152	9.8179	9.8179
DENMARK	5.4857	5.4157		5.6607
JAPAN	33.0700	32.4271		34.0621
EMU***	40.1518	40.0656	39.7657	41.3563	41.3563
U.K	51.3841	51.2378	50.9000	52.9256	52.9256
U.S.A	35.3107	35.2089	35.2164	36.3700	36.6250
SWITZERLAND	36.3964	36.2078		37.7165
SOUTH AFRICA	2.3232	2.2909	2.2594	2.4609	2.4609

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4300	9.3400	9.2900	9.8500	9.8500
CHINA	5.2600	5.1800		5.5200
SAUDI ARABIA	9.2100	9.0800	9.1200	9.6700	9.6700
INDIA	0.5200	0.5100		0.5400
NEW ZEALAND	24.1300	23.9000	23.9000	25.3300	25.3300
EMU***	39.8600	39.6900	39.4700	41.0300	41.0300
SWEDEN	4.2600	4.2400	4.2000	4.4500	4.4500
SOUTH AFRICA	2.3200	2.2800	2.2900	2.4300	2.4300
U.S.A	35.0600	34.9600	34.8800	36.1000	36.2600
U.K	51.0300	50.7600	50.5300	52.5400	52.5400
CANADA	27.1300	27.0000	26.8700	28.4800	28.4800
AUSTRALIA	25.7200	25.6800	25.6000	27.0100	27.0100
JAPAN	32.3200	32.0100	31.8600	33.7700	33.7700
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
DENMARK	5.2800	5.2700	5.2300	5.5400	5.5400
SWITZERLAND	35.8000	35.7300	35.6300	37.5900	37.5900
SINGAPORE	25.5300	25.3500	25.2900	26.8100	26.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.2700	4.1500	4.5200	4.5200
U.K	51.2400	50.9280	52.9600	52.9600
SWITZERLAND	36.1900	35.9200	37.8000	37.8000
SOUTH AFRICA	2.3500	2.3000	2.4600	2.4600
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
U.S.A	35.2100	35.1300	36.3900	36.6230
CANADA	26.9600	26.5600	28.6500	28.6500
INDIA	0.5190		0.5521
HONG KONG	4.4600	4.3400	4.7200	4.7200
DENMARK	5.3500	5.1900	5.6000	5.6000
NEW ZEALAND	24.3400	23.9100	25.4900	25.4900
JAPAN	32.5800	31.7700	34.0300	34.0300
SINGAPORE	25.8700	25.6800	27.0900	27.0900
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
EMU***	40.0200	39.7800	41.3600	41.3600
SWEDEN	4.2900	4.1600	4.4900	4.4900
AUSTRALIA	25.9500	25.6400	27.1700	27.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2752	9.2552	8.9552	9.9532	9.9532
MALAGASY				1.2018
SWITZERLAND	35.9811	35.8311	35.4811	37.7133	37.7133
JAPAN	32.4656	31.7756	30.9756	34.1398	34.1398
NEW ZEALAND	24.2970	24.2470	23.5870	25.5766	25.5766
U.A. EMIRATES	9.4786	9.4786	8.7786	9.9777	9.9777
CHINA	5.2834			5.5887
SWEDEN	4.2821			4.5751
NORWAY	4.2384			4.5025	4.5025
INDIA	0.5224	0.5224		0.5557
U.K	51.0492	50.9792	50.7308	53.0656	53.0656
AUSTRALIA	25.7539	25.5539	25.3539	27.1506	27.1506
HONG KONG	4.4801	4.4601	4.3901	4.7164	4.7164
DENMARK	5.3944			5.6760
CANADA	27.2078	27.0278	26.8978	28.6528	28.6528
EMU***	39.7210	39.6510	39.4319	41.2900	41.2900
U.S.A	35.0072	34.9172	34.8616	36.3900	36.5400
SINGAPORE	25.7634	25.6434	25.6134	26.9937	26.9937
SOUTH AFRICA	2.3484	2.3184	2.1684	2.4931	2.4931

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.3188	4.3188		4.4754
BANGLADESH	0.4486	0.4486		0.4649
INDIA	0.5276	0.5276		0.5468
CANADA	27.4956	27.4956		28.4928
SWEDEN	4.3105	4.3105		4.4668
HONG KONG	4.5059	4.5059		4.6693
DENMARK	5.3499	5.3499		5.5439
U.K	51.0622	51.0622	50.6837	52.5764	52.5764
EMU***	39.9431	39.9431	39.6470	41.1276	41.1276
SWITZERLAND	36.2863	36.2863		37.6024
U.S.A	35.1186	35.1186	34.9486	36.1600	36.1600
SINGAPORE	25.9310	25.9310		26.8715
JAPAN	32.7134	32.7134		33.8999
AUSTRALIA	26.0032	26.0032		26.9463
SOUTH AFRICA	2.3574	2.3574		2.4429

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.2200	22.0000	25.4900	25.4900
INDIA	0.5160	0.4000	0.5500	0.5500
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
U.K	51.5300	50.6500	52.8800	52.2500
EMU***	40.2500	39.6500	41.2800	40.8500
SINGAPORE	25.8300	25.6800	27.0900	27.0900
SAUDI ARABIA	9.3800	9.0500	9.8200	9.8200
DENMARK	5.3200	4.0000	5.6000	5.6000
CHINA	5.3300	4.5000	5.6000	5.6000
JAPAN	32.6700	31.5000	34.0300	34.0300
HONG KONG	4.4800	4.3400	4.7200	4.7200
U.S.A	35.3400	34.5000	36.3000	36.1500
CANADA	27.3600	26.5600	28.6500	28.6500
SOUTH AFRICA	2.3400	2.3000	2.4500	2.4600
NORWAY	4.3100	3.2500	4.5200	4.5200
SWEDEN	4.2700	3.2500	4.4900	4.4900
SWITZERLAND	36.2300	35.3000	37.8000	37.8000
AUSTRALIA	26.0200	25.4000	27.1700	27.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.2338		37.6682
HONG KONG	4.5008		4.6355
EMU***	39.7464	39.5874	40.9415	41.1585
SINGAPORE	25.8495		27.0580
KENYA	34.5366		36.3521
CHINA			5.5338
CANADA	27.1833		28.4571
SWEDEN	4.3054		4.5112
INDIA	0.5240		0.5600
U.S.A	34.9511	34.9511	35.9957	36.3376
SAUDI ARABIA	9.3193		9.9436
JAPAN	32.6463		33.9677
U.A. EMIRATES	9.5157		10.0179
U.K	50.8538	50.6504	52.3655	52.6535
SOUTH AFRICA	2.3468		2.4427
AUSTRALIA	25.8093		26.9772

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.8073	39.6627	39.4974	41.3153	41.3153
INDIA	0.5200	0.5146		0.5482
HONG KONG	4.4806	4.4201	4.3875	4.7225	4.7225
U.S.A	35.1297	34.9732	34.8248	36.3887	36.5423
SINGAPORE	25.8387	25.7051	25.5982	27.1213	27.1213
NEW ZEALAND	24.3536	24.2526	23.9999	25.6168	25.6168
MALAGASY				1.1694
JAPAN	32.5341	32.3656	32.0284	34.2873	34.2873
KENYA	35.0225			36.5428
CANADA	27.4157	27.0184	26.9049	28.7212	28.7212
SOUTH AFRICA	2.3268	2.2904	2.2783	2.4606	2.4606
U.K	51.0687	50.8151	50.5510	52.8224	52.8224
CHINA	5.2153	5.1696	4.9293	5.6910	5.6910
SAUDI ARABIA	9.3086	9.2489	9.1930	10.0003	10.0003
U.A. EMIRATES	9.4438	9.3946	8.8535	9.9504	9.9504
DENMARK	5.2912	5.2304	5.1696	5.6170	5.6170
SWEDEN	4.2490	4.2000	4.1467	4.5248	4.5248
NORWAY	4.2623	4.2221	4.1597	4.5342	4.5342
SWITZERLAND	36.2289	35.9666	35.7043	37.9148	37.9148
AUSTRALIA	25.8985	25.5755	25.4947	27.1369	27.1369

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4800	9.3600	8.7800	9.9300	9.9300
UGANDA	1.0200	0.9900		1.1100
PAKISTAN	33.2700	33.0200		35.2100
SWEDEN	4.2900	4.2600	4.1600	4.4900	4.4900
CANADA	26.9600	26.8800	26.5600	28.6500	28.6500
BAHRAIN	92.6100	91.9400		96.9700
TANZANIA	1.5600	1.5100		1.7000
SEYCHELLES	2.6700		2.6200	2.8700	2.8700
MALAWI	0.0505	0.0472		0.0534
KENYA	34.6300	34.3800		36.2600
HONG KONG	4.4600	4.4400	4.3400	4.7200	4.7200
AUSTRALIA	25.9500	25.8200	25.6400	27.1700	27.1700
U.K	51.2400	51.1100	50.9280	52.9600	52.9600
MOZAMBIQUE	0.6000	0.5610		0.6316
KUWAIT	115.8800	115.5900	107.3300	121.3400	121.3400
JAPAN	32.5800	32.4200	31.7700	34.0300	34.0300
INDIA	0.5190	0.5112		0.5521
DENMARK	5.3500	5.2800	5.1900	5.6000	5.6000
SRI LANKA	23.4200	23.2300		25.1300
SWITZERLAND	36.1900	35.9200	35.9200	37.8000	37.8000
SINGAPORE	25.8700	25.7400	25.6800	27.0900	27.0900
SOUTH AFRICA	2.3500	2.3300	2.3000	2.4600	2.4600
MALAGASY	1.0900	1.0800		1.1500
CHINA	5.2700			5.5500
NORWAY	4.2700	4.2400	4.1500	4.5200	4.5200
ZAMBIA	3.2800	3.2230		3.4300
U.S.A	35.2100		35.1300	36.3900	36.6230
SAUDI ARABIA	9.2800	9.2000	9.0500	9.8200	9.8200
NEW ZEALAND	24.3400	24.1600	23.9100	25.4900	25.4900
EMU***	40.0200	39.9200	39.7800	41.3600	41.3600

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