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: 03.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3929			9.7049
U.S.A	35.1150	35.0150	34.9650	36.5000	36.6000
CHINA	5.3786			5.6386
KENYA	34.8533			36.1933
U.K	50.6065	50.4565	50.0065	52.6265	52.5265
INDIA	0.5200			0.5460
SWITZERLAND	35.2945			36.8875
AUSTRALIA	25.3231	25.1231	23.8731	26.4831	26.4831
SINGAPORE	25.4724	25.1724	25.0724	26.6264	26.6264
EMU***	39.0633	38.9133	38.6633	40.6233	40.5733
SOUTH AFRICA	2.2582		2.0582	2.3682	2.3682
HONG KONG	4.5330			4.6830
CANADA	26.7565		26.4265	27.9365	27.9365
NEW ZEALAND	24.0340			24.8790
JAPAN	32.2628			33.6688
U.A. EMIRATES	9.5999		8.8999	9.8999	9.8999

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	32.2900	31.7300	31.7300	33.7800	33.7800
HONG KONG	4.5000	4.4700	4.4700	4.7500	4.7500
U.S.A	35.2600	35.1700	35.1700	36.4500	36.5600
EMU***	39.3000	39.0400	39.0400	40.5700	40.5700
SWITZERLAND	35.1700	34.8100	34.8100	36.9700	36.9700
NEW ZEALAND	24.0300	23.6700	23.6700	25.3200	25.3200
SOUTH AFRICA	2.2300	2.1500	2.1500	2.3800	2.3800
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
INDIA	0.5200			0.5500
U.K	50.8400	50.4200	50.4200	52.5200	52.5200
AUSTRALIA	25.2700	25.0600	25.0600	26.4500	26.4500
CANADA	26.3200	26.2500	26.2500	27.9200	27.9200
SINGAPORE	25.4500	25.4000	25.4000	26.8800	26.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.8100			36.2300	36.2300
NEW ZEALAND	24.0400	23.6800	23.6800	25.0200	25.0200
MALAGASY				1.1100	1.1100
DENMARK	5.2800	5.1900	5.1900	5.4900	5.4900
SINGAPORE	25.5700	25.1900	25.1900	26.6100	26.6100
SOUTH AFRICA	2.2600	2.2200	2.2200	2.3500	2.3500
U.K	50.7800	50.5300	50.5300	52.6400	52.6400
KUWAIT	116.3300	114.5800	114.5800	121.0500	121.0500
HONG KONG	4.5200	4.4600	4.4600	4.7100	4.7100
CANADA	26.8600	26.4600	26.4600	27.9600	27.9600
BAHRAIN	93.0800	91.6800	91.6800	96.8600	96.8600
U.A. EMIRATES	9.5700	9.4300	9.4300	9.9600	9.9600
EMU***	39.2600	39.0600	39.0600	40.7200	40.7200
SWITZERLAND	35.5100	34.9800	34.9800	36.9500	36.9500
SWEDEN	4.2300	4.1600	4.1600	4.4000	4.4000
AUSTRALIA	25.4600	25.0800	25.0800	26.5000	26.5000
SEYCHELLES	2.6100			2.7200	2.7200
NORWAY	4.2200	4.1600	4.1600	4.3900	4.3900
JAPAN	32.3500	31.8700	31.8700	33.6700	33.6700
INDIA	0.5195		0.5100	0.5511	0.5511
U.S.A	35.2500	35.1800	35.1800	36.5000	36.7190
CHINA	5.3400			5.5500	5.5500
SAUDI ARABIA	9.3800	9.2300	9.2300	9.7600	9.9200
ZAMBIA				3.4600	3.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.9000		25.0000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
EMU***	39.4000	39.1000	40.7000	40.7000
JAPAN	32.2000	31.4000	33.6500	33.6500
HONG KONG	4.4700	4.3400	4.7300	4.7300
U.K	50.9000	50.6000	52.6000	52.6000
U.S.A	35.3000	35.2000	36.4500	36.7000
CHINA	5.2700		5.5500
SWEDEN	4.1000	3.9800	4.4000	4.4000
SOUTH AFRICA	2.2500	2.2100	2.3600	2.3600
SINGAPORE	25.5500	25.3500	26.7000	26.7000
AUSTRALIA	25.3000	25.0000	26.4500	26.4500
DENMARK	5.1600	5.0000	5.5100	5.5100
INDIA	0.5150	0.4500	0.5500	0.5500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
CANADA	26.3000	25.9000	27.9500	27.9500
SWITZERLAND	35.4000	35.0000	36.9500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.5400	25.3500	26.7400	26.7400
U.S.A	35.3000	35.2200	36.4900	36.7100
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
JAPAN	32.2400	31.4300	33.6700	33.6700
SOUTH AFRICA	2.2600	2.2100	2.3500	2.3600
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SWITZERLAND	35.3900	35.1200	36.9600	36.9600
HONG KONG	4.4700	4.3400	4.7300	4.7300
CANADA	26.3100	25.9200	27.9500	27.9500
U.K	50.9100	50.6000	52.6200	52.6200
EMU***	39.3900	39.1500	40.7100	40.7100
AUSTRALIA	25.2900	24.9900	26.4800	26.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.3830	25.2695	25.0987	26.7010	26.7010
PAKISTAN	33.3774	33.3305		35.2704
DENMARK	5.3929	5.3229		5.5679
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
AUSTRALIA	25.1745	25.1085	24.8437	26.5716	26.5716
EMU***	39.4934	39.4079	39.1137	40.6782	40.6782
U.K	50.9982	50.8523	50.5100	52.5281	52.5281
CANADA	26.8363	26.7260		28.0372
SOUTH AFRICA	2.2281	2.1963	2.1640	2.3597	2.3597
JAPAN	32.7071	32.0713		33.6883
CHINA	5.2948			5.5670
SAUDI ARABIA	9.3827	9.2843	9.0361	9.8403	9.8403
BAHRAIN	92.9783	92.2443		97.8719
U.S.A	35.3884	35.2865	35.2933	36.4500	36.7050
SWITZERLAND	35.5403	35.3561		36.8293
BANGLADESH	0.4521	0.4393		0.4661
U.A. EMIRATES	9.5998	9.4898		9.9748

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2100	5.2000	5.1600	5.4700	5.4700
CHINA	5.2700	5.2000		5.5400
CANADA	26.5400	26.4200	26.2900	27.8700	27.8700
SOUTH AFRICA	2.2300	2.2000	2.2100	2.3400	2.3400
JAPAN	32.0500	31.7400	31.5900	33.4900	33.4900
SWITZERLAND	35.1000	35.0300	34.9300	36.8500	36.8500
INDIA	0.5200	0.5100		0.5400
U.A. EMIRATES	9.4800	9.3900	9.3400	9.9100	9.9100
NEW ZEALAND	23.7500	23.5200	23.5200	24.9300	24.9300
EMU***	39.2900	39.1200	38.9100	40.4500	40.4500
SINGAPORE	25.2700	25.0900	25.0300	26.5300	26.5300
HONG KONG	4.4700	4.4300	4.4300	4.6900	4.6900
U.S.A	35.2100	35.1100	35.0200	36.2500	36.4100
SWEDEN	4.1900	4.1700	4.1300	4.3700	4.3700
AUSTRALIA	25.1500	25.1100	25.0300	26.4100	26.4100
SAUDI ARABIA	9.2600	9.1300	9.1700	9.7200	9.7200
U.K	50.7800	50.5200	50.2900	52.2900	52.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.3100	25.9200	27.9500	27.9500
SWEDEN	4.2000	4.0800	4.4000	4.4000
INDIA	0.5169		0.5499
U.K	50.9100	50.6010	52.6200	52.6200
U.S.A	35.3000	35.2200	36.4600	36.7170
SWITZERLAND	35.3900	35.1200	36.9600	36.9600
SOUTH AFRICA	2.2500	2.2100	2.3600	2.3600
NEW ZEALAND	23.8800	23.4600	25.0000	25.0000
JAPAN	32.2400	31.4300	33.6700	33.6700
EMU***	39.3900	39.1500	40.7100	40.7100
DENMARK	5.2600	5.1000	5.5100	5.5100
SINGAPORE	25.5400	25.3500	26.7400	26.7400
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
HONG KONG	4.4700	4.3400	4.7300	4.7300
AUSTRALIA	25.2900	24.9900	26.4800	26.4800
NORWAY	4.1700	4.0500	4.4100	4.4100
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5207	0.5207		0.5539
CANADA	26.5483	26.3683	26.2383	27.9757	27.9757
SOUTH AFRICA	2.2568	2.2268	2.0768	2.3966	2.3966
MALAGASY				1.2063
SAUDI ARABIA	9.3173	9.2973	8.9973	9.9972	9.9972
JAPAN	32.1137	31.4237	30.6237	33.7770	33.7770
U.A. EMIRATES	9.5202	9.5202	8.8202	10.0210	10.0210
DENMARK	5.3128			5.5917
SWEDEN	4.1947			4.4841
NORWAY	4.1368			4.3975	4.3975
U.K	50.7669	50.6969	50.4502	52.7722	52.7722
EMU***	39.2257	39.1557	38.9403	40.7752	40.7752
CHINA	5.2965			5.6022
AUSTRALIA	25.0738	24.8738	24.6738	26.4512	26.4512
U.S.A	35.1611	35.0711	35.0149	36.5500	36.7000
SWITZERLAND	35.2018	35.0518	34.7018	36.9067	36.9067
SINGAPORE	25.4420	25.3220	25.2920	26.6618	26.6618
NEW ZEALAND	23.8121	23.7621	23.1021	25.0746	25.0746
HONG KONG	4.4966	4.4766	4.4066	4.7333	4.7333

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.2097	4.2097		4.3624
U.K	50.7094	50.7094	50.3335	52.2132	52.2132
HONG KONG	4.5128	4.5128		4.6765
U.S.A	35.1963	35.1963	35.0260	36.2400	36.2400
SOUTH AFRICA	2.2603	2.2603		2.3423
INDIA	0.5253	0.5253		0.5443
EMU***	39.2939	39.2939	39.0025	40.4591	40.4591
SWEDEN	4.2177	4.2177		4.3706
JAPAN	32.3363	32.3363		33.5092
SINGAPORE	25.5616	25.5616		26.4887
AUSTRALIA	25.2893	25.2893		26.2065
BANGLADESH	0.4496	0.4496		0.4659
CANADA	26.7900	26.7900		27.7617
SWITZERLAND	35.4546	35.4546		36.7405
DENMARK	5.2608	5.2608		5.4516

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