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
SINGAPORE	25.8700	22.9800	27.0400	27.0400
U.K	51.2400	48.5000	52.9600	52.8600
U.S.A	35.2100	33.6000	36.3900	36.6200
SWITZERLAND	36.1900	30.2000	37.7500	37.7500
AUSTRALIA	25.9500	23.0500	27.1200	27.1200
INDIA		0.4000		0.6000
U.A. EMIRATES	9.4800	7.9400	9.9300	9.9300
CHINA		4.2500		6.0000
HONG KONG	4.4600	3.7800	4.7200	4.7200
SOUTH AFRICA	2.3500	2.0900	2.4600	2.4600
NEW ZEALAND	24.3400	20.3500	25.4400	25.4400
EMU***	40.0200	37.8600	41.3600	41.2600
JAPAN	32.5800	27.1800	33.9800	33.9800
CANADA	26.9600	24.3100	28.6000	28.6000
SAUDI ARABIA	9.2800	7.8600	9.8200	9.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2479	9.2479	9.0630	9.6254	9.6254
DENMARK	5.2940	5.2940	5.0293	5.5101	5.5101
AUSTRALIA	25.7200	25.7200	25.4628	26.7698	26.7698
NEW ZEALAND	23.9898	23.9898	22.7903	24.9690	24.9690
U.K	50.6408	50.6408	50.3876	52.1310	52.1310
JAPAN	32.1696	32.1696	31.5262	33.4826	33.4826
U.S.A	34.8670	34.8670	34.7624	35.8930	36.0007
SWEDEN	4.2670	4.2670	4.0536	4.4411	4.4411
CHINA	5.2767			5.4921
SOUTH AFRICA	2.3251	2.3251	2.2786	2.4201	2.4201
EMU***	39.5880	39.5880	39.1921	40.7529	40.7529
CANADA	27.0392	27.0392	26.7688	28.1429	28.1429
NORWAY	4.2464	4.2464	4.0341	4.4197	4.4197
INDIA	0.5185	0.5185	0.4925	0.5396	0.5396
U.A. EMIRATES	9.4406	9.4406	8.9685	9.8259	9.8259
HONG KONG	4.4638	4.4638	4.2406	4.6460	4.6460
SWITZERLAND	35.7226	35.7226	35.3654	37.1807	37.1807
SINGAPORE	25.5658	25.5658	25.0545	26.6093	26.6093

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.9475	34.9475	34.8475	35.9900	35.9900
UGANDA	1.0401	1.0401		1.0743
SOUTH AFRICA	2.3264	2.3264	2.3164	2.4299	2.4299
ZAMBIA	3.3094	3.3094		3.4146
INDIA	0.5225	0.5225		0.5382
EMU***	39.6774	39.6774	39.4274	40.8652	40.8652
SWEDEN	4.2986	4.2986		4.4284
MOZAMBIQUE	0.6022	0.6022		0.6223
U.A. EMIRATES	9.5137	9.5137		9.7993
U.K	50.7218	50.7218	50.4218	52.2371	52.2371
SWITZERLAND	35.8490	35.8490	35.7490	37.2002	37.2002
SINGAPORE	25.6335	25.6335	25.6035	26.6496	26.6496
NORWAY	4.2781	4.2781		4.4070
JAPAN	32.4339	32.4339	32.3139	33.4107	33.4107
NEW ZEALAND	24.1802	24.1802	23.9402	24.9087	24.9087
TANZANIA	1.5914	1.5914		1.6464
DENMARK	5.3341	5.3341		5.4948
CANADA	27.2389	27.2389	27.0489	28.0668	28.0668
HONG KONG	4.4990	4.4990	4.4990	4.6334	4.6334
CHINA	5.3180	5.3180		5.4773
BOTSWANA	3.1407	3.1407		3.4079
AUSTRALIA	25.8171	25.8171	25.6471	26.8046	26.8046
KENYA	34.0990	34.0990		35.9984

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
INDIA	0.5348	0.5222		0.5463	0.5463
SWEDEN	4.4000	4.3500	4.2500	4.5500	4.5500
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
U.K	51.2500	51.1000	50.9000	53.0000	53.0000
CANADA	26.7000	26.6000	26.4000	28.4500	28.4500
AUSTRALIA	25.8000	25.7000	25.5000	27.0500	27.0500
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
EMU***	39.9500	39.8500	39.7500	41.4000	41.4000
SINGAPORE	25.7500	25.6000	25.5500	27.0500	27.0500
U.S.A	35.2500	35.2000	35.0000	36.4000	36.4000
SWITZERLAND	36.0500	35.9000	35.7500	37.6500	37.6500
SOUTH AFRICA	2.3500	2.3000	2.2500	2.4800	2.4800
JAPAN	32.3500	32.2000	31.6500	33.9000	33.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	32.4485			33.8545
U.K	50.8066	50.6566	50.2066	52.8166	52.7166
U.S.A	35.0150	34.9150	34.8650	36.4000	36.5000
CHINA	5.3744			5.6344
SAUDI ARABIA	9.3680			9.6800
NEW ZEALAND	24.2800			25.1249
SOUTH AFRICA	2.3554		2.1554	2.4654	2.4654
KENYA	34.6490			35.9890
EMU***	39.6452	39.4952	39.2452	41.2252	41.1752
CANADA	27.2521		26.9221	28.4321	28.4321
SWITZERLAND	35.8961			37.4891
AUSTRALIA	25.8971	25.6971	24.4471	27.0571	27.0571
INDIA	0.5210			0.5470
HONG KONG	4.5222			4.6722
U.A. EMIRATES	9.5724		8.8724	9.8724	9.8724
SINGAPORE	25.7521	25.4521	25.3521	26.9061	26.9061

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5500	25.3400	25.3400	26.7300	26.7300
HONG KONG	4.4900	4.4500	4.4500	4.7300	4.7300
DENMARK	5.3300	5.2600	5.2600	5.6300	5.6300
SWITZERLAND	35.5500	35.1900	35.1900	37.3700	37.3700
INDIA	0.5200			0.5500
NEW ZEALAND	24.2200	23.8600	23.8600	25.5300	25.5300
U.K	50.5200	50.1000	50.1000	52.1900	52.1900
CANADA	26.4700	26.4100	26.4100	28.0800	28.0800
EMU***	39.7800	39.5200	39.5200	41.0600	41.0600
U.S.A	35.1200	35.0300	35.0300	36.3000	36.4000
JAPAN	32.5800	32.0200	32.0200	34.0900	34.0900
SINGAPORE	25.6100	25.5600	25.5600	27.0500	27.0500
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	92.9700	91.5800	91.5800	96.7600	96.7600
KENYA	34.6200			36.0300	36.0300
INDIA	0.5202		0.5100	0.5519	0.5519
HONG KONG	4.5100	4.4400	4.4400	4.7000	4.7000
CANADA	27.3300	26.9200	26.9200	28.4400	28.4400
SOUTH AFRICA	2.3500	2.3200	2.3200	2.4500	2.4500
SAUDI ARABIA	9.3500	9.2100	9.2100	9.7300	9.8900
KUWAIT	116.2900	114.5500	114.5500	121.0300	121.0300
ZAMBIA				3.4500	3.4500
CHINA	5.3300			5.5500	5.5500
AUSTRALIA	26.0000	25.6100	25.6100	27.0600	27.0600
SEYCHELLES	2.8100			2.9300	2.9300
SINGAPORE	25.8400	25.4500	25.4500	26.8900	26.8900
MALAGASY				1.1400	1.1400
SWEDEN	4.3100	4.2500	4.2500	4.4900	4.4900
NORWAY	4.2900	4.2300	4.2300	4.4700	4.4700
U.A. EMIRATES	9.5400	9.4000	9.4000	9.9300	9.9300
U.K	50.9400	50.6800	50.6800	52.8100	52.8100
NEW ZEALAND	24.2500	23.8900	23.8900	25.2400	25.2400
DENMARK	5.3600	5.2700	5.2700	5.5700	5.5700
JAPAN	32.5300	32.0400	32.0400	33.8600	33.8600
EMU***	39.8200	39.6300	39.6300	41.3100	41.3100
U.S.A	35.1400	35.0700	35.0700	36.3900	36.6083
SWITZERLAND	36.1000	35.5500	35.5500	37.5700	37.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
U.S.A	35.2000	35.1000	36.3500	36.6000
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
HONG KONG	4.4600	4.3400	4.7200	4.7200
DENMARK	5.2500	5.0900	5.6000	5.6000
NEW ZEALAND	24.1000		25.2000
SWEDEN	4.1900	4.0600	4.4900	4.4900
SINGAPORE	25.8000	25.6000	27.0000	27.0000
AUSTRALIA	25.7500	25.4500	26.9500	26.9500
JAPAN	32.3500	31.5500	33.8000	33.8000
U.K	51.2000	50.8000	52.9000	52.9000
INDIA	0.5150	0.4500	0.5500	0.5500
EMU***	40.0000	39.6500	41.3000	41.3000
CHINA	5.2700		5.5500
CANADA	26.8000	26.4000	28.4500	28.4500
SWITZERLAND	35.9500	35.6000	37.5500	37.5500
SOUTH AFRICA	2.3500	2.3000	2.4600	2.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
HONG KONG	4.4600	4.3400	4.7200	4.7200
EMU***	39.9900	39.7500	41.3300	41.3300
U.S.A	35.2100	35.1300	36.3900	36.6200
CANADA	26.7800	26.3800	28.4500	28.4500
SWITZERLAND	35.9800	35.7100	37.5800	37.5800
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
SOUTH AFRICA	2.3600	2.3000	2.4500	2.4600
U.K	51.2000	50.8900	52.9200	52.9200
SINGAPORE	25.7900	25.6000	27.0100	27.0100
AUSTRALIA	25.7700	25.4600	26.9800	26.9800
JAPAN	32.3900	31.5800	33.8300	33.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
PAKISTAN	33.3616	33.3148		35.2538
BAHRAIN	92.6083	91.8772		97.4824
JAPAN	32.8741	32.2350		33.8603
BANGLADESH	0.4505	0.4377		0.4644
U.A. EMIRATES	9.5778	9.4678		9.9528
HONG KONG	4.5752	4.5011	4.3715	4.7125	4.7125
SINGAPORE	25.6886	25.5735	25.3956	27.0194	27.0194
AUSTRALIA	25.7639	25.6937	25.4165	27.1793	27.1793
EMU***	40.1059	40.0197	39.7202	41.3090	41.3090
U.K	51.2605	51.1144	50.7700	52.7983	52.7983
SWITZERLAND	36.1602	35.9728		37.4717
SAUDI ARABIA	9.3640	9.2658	9.0178	9.8207	9.8207
DENMARK	5.4787	5.4087		5.6537
CHINA	5.2929			5.5650
CANADA	27.3533	27.2391		28.5675
SOUTH AFRICA	2.3222	2.2899	2.2584	2.4598	2.4598
U.S.A	35.3107	35.2089	35.2164	36.3700	36.6250

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