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: 11.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2500	2.2200	2.2000	2.4200	2.4200
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
JAPAN	31.7500	31.6000	31.0000	33.2500	33.2500
CANADA	26.2500	26.1500	25.9500	27.9500	27.9500
SWEDEN	4.3000	4.2500	4.1500	4.4500	4.4500
U.S.A	34.8000	34.7500	34.5500	35.9500	35.9500
EMU***	39.7000	39.5500	39.4500	41.1000	41.1000
INDIA	0.5414	0.5208		0.5449	0.5449
SWITZERLAND	35.6000	35.5000	35.2500	35.9500	35.9500
AUSTRALIA	25.3000	25.2000	25.0000	26.6500	26.6500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
U.K	50.4000	50.2500	50.0500	52.1000	52.1000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	25.3000	25.1500	25.0500	26.6000	26.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.7984			33.2044
SAUDI ARABIA	9.2715			9.5835
KENYA	34.4741			35.8141
SINGAPORE	25.2220	24.9220	24.8220	26.3760	26.3760
CHINA	5.3684			5.6284
U.S.A	34.6700	34.5700	34.5200	36.0400	36.1400
SWITZERLAND	35.4095			37.0025
AUSTRALIA	25.3989	25.1989	23.9489	26.5589	26.5589
CANADA	26.7470		26.4170	27.9270	27.9270
EMU***	39.3475	39.1975	38.9475	40.9135	40.8635
SOUTH AFRICA	2.2944		2.0944	2.4044	2.4044
U.K	50.0647	49.9147	49.4647	52.0547	51.9547
HONG KONG	4.4808			4.6308
U.A. EMIRATES	9.4759		8.7759	9.7759	9.7759
INDIA	0.5167			0.5427
NEW ZEALAND	23.5800			24.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5200			0.5400
JAPAN	31.7800	31.2300	31.2300	33.2600	33.2600
NEW ZEALAND	23.5600	23.2100	23.2100	24.8300	24.8300
U.K	50.2400	49.8200	49.8200	51.8900	51.8900
SINGAPORE	25.1800	25.1200	25.1200	26.5900	26.5900
U.S.A	34.7800	34.6900	34.6900	35.9500	36.0500
EMU***	39.5300	39.2700	39.2700	40.8000	40.8000
AUSTRALIA	25.3100	25.1000	25.1000	26.4900	26.4900
HONG KONG	4.4500	4.4100	4.4100	4.6900	4.6900
SWITZERLAND	35.2400	34.8800	34.8800	37.0500	37.0500
CANADA	26.2800	26.2100	26.2100	27.8700	27.8700
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
SOUTH AFRICA	2.2600	2.1900	2.1900	2.4200	2.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KUWAIT	115.3400	113.6100	113.6100	120.0700	120.0700
SINGAPORE	25.3700	24.9900	24.9900	26.4100	26.4100
U.A. EMIRATES	9.4600	9.3200	9.3200	9.8500	9.8500
U.K	50.2700	50.0200	50.0200	52.1300	52.1300
INDIA	0.5170		0.5100	0.5486	0.5486
DENMARK	5.3300	5.2400	5.2400	5.5400	5.5400
KENYA	34.5600			35.9700	35.9700
MALAGASY				1.1700	1.1700
SOUTH AFRICA	2.3000	2.2600	2.2600	2.3900	2.3900
AUSTRALIA	25.5500	25.1600	25.1600	26.6000	26.6000
CHINA	5.3200			5.5300	5.5300
SWITZERLAND	35.6800	35.1500	35.1500	37.1500	37.1500
ZAMBIA				3.6500	3.6500
SWEDEN	4.2600	4.2000	4.2000	4.4400	4.4400
U.S.A	34.8500	34.7800	34.7800	36.1000	36.3166
BAHRAIN	92.2100	90.8300	90.8300	96.0000	96.0000
CANADA	26.8800	26.4700	26.4700	27.9800	27.9800
HONG KONG	4.4800	4.4100	4.4100	4.6600	4.6600
NEW ZEALAND	23.6100	23.2600	23.2600	24.5800	24.5800
SAUDI ARABIA	9.2700	9.1300	9.1300	9.6500	9.8100
EMU***	39.5900	39.3900	39.3900	41.0800	41.0800
JAPAN	31.9400	31.4600	31.4600	33.2500	33.2500
NORWAY	4.2400	4.1800	4.1800	4.4100	4.4100
SEYCHELLES	2.5800			2.7000	2.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5150	0.4500	0.5500	0.5500
SAUDI ARABIA	9.1900	8.9600	9.7300	9.7300
SWITZERLAND	35.5000	35.1500	37.1000	37.1000
U.K	50.3500	50.0000	52.0500	52.0500
CHINA	5.2500		5.5300
EMU***	39.7000	39.4000	41.0000	41.0000
JAPAN	31.8000	31.0000	33.2000	33.2000
SINGAPORE	25.3000	25.1000	26.5000	26.5000
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
SWEDEN	4.1300	4.0100	4.4300	4.4300
HONG KONG	4.4200	4.3000	4.6800	4.6800
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
CANADA	26.3000	25.9000	27.9000	27.9000
DENMARK	5.2000	5.0400	5.5500	5.5500
U.S.A	34.8500	34.8000	36.0500	36.2500
AUSTRALIA	25.3500	25.0500	26.5500	26.5500
NEW ZEALAND	23.4000		24.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3000	2.2400	2.3900	2.4000
U.S.A	34.8800	34.8000	36.0500	36.2800
CANADA	26.2900	25.9000	27.9400	27.9400
JAPAN	31.8000	31.0100	33.2100	33.2100
SINGAPORE	25.3100	25.1200	26.5000	26.5000
SWITZERLAND	35.5200	35.2500	37.1000	37.1000
HONG KONG	4.4200	4.3000	4.6800	4.6800
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
EMU***	39.7000	39.4600	41.0300	41.0300
SAUDI ARABIA	9.1900	8.9600	9.7300	9.7300
U.K	50.3700	50.0600	52.0600	52.0600
AUSTRALIA	25.3600	25.0600	26.5500	26.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.6981	35.5132		36.9929
U.K	50.5225	50.3770	50.0400	52.0381	52.0381
CHINA	5.2886			5.5605
EMU***	39.8074	39.7216	39.4247	41.0016	41.0016
SAUDI ARABIA	9.2736	9.1763	8.9293	9.7258	9.7258
BANGLADESH	0.4461	0.4335		0.4599
SINGAPORE	25.1598	25.0474	24.8819	26.4685	26.4685
U.A. EMIRATES	9.4820	9.3720		9.8570
CANADA	26.8499	26.7395		28.0512
SOUTH AFRICA	2.2644	2.2324	2.2004	2.3983	2.3983
U.S.A	34.9709	34.8694	34.8799	36.0200	36.2750
AUSTRALIA	25.2640	25.1973	24.9307	26.6639	26.6639
JAPAN	31.6681	31.6185		33.2127
BAHRAIN	91.7190	90.9949		96.5463
DENMARK	5.4354	5.3654		5.6104
HONG KONG	4.4806	4.4573	4.3289	4.6673	4.6673
PAKISTAN	33.0114	32.9672		34.8859

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.5200	31.2300	31.0800	32.9400	32.9400
SWEDEN	4.2100	4.1900	4.1500	4.3900	4.3900
U.S.A	34.7700	34.6700	34.5900	35.8000	35.9600
AUSTRALIA	25.1500	25.1100	25.0300	26.4000	26.4000
CHINA	5.2500	5.1800		5.5200
EMU***	39.5900	39.4200	39.2100	40.7600	40.7600
SINGAPORE	24.9700	24.7900	24.7300	26.2200	26.2200
SWITZERLAND	35.1300	35.0600	34.9600	36.8800	36.8800
INDIA	0.5100	0.5100		0.5400
DENMARK	5.2400	5.2300	5.1900	5.5000	5.5000
HONG KONG	4.4100	4.3700	4.3700	4.6300	4.6300
CANADA	26.4500	26.3300	26.2000	27.7800	27.7800
U.A. EMIRATES	9.3400	9.2500	9.2100	9.7600	9.7600
U.K	50.2100	49.9500	49.7200	51.7000	51.7000
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
NEW ZEALAND	23.2600	23.0400	23.0400	24.4200	24.4200
SAUDI ARABIA	9.1200	9.0000	9.0400	9.5800	9.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1900	4.0700	4.4300	4.4300
SINGAPORE	25.3100	25.1200	26.5000	26.5000
U.K	50.3700	50.0630	52.0600	52.0600
INDIA	0.5140		0.5468
CANADA	26.2900	25.9000	27.9400	27.9400
EMU***	39.7000	39.4600	41.0300	41.0300
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
JAPAN	31.8000	31.0100	33.2100	33.2100
NEW ZEALAND	23.4400	23.0300	24.5400	24.5400
SWITZERLAND	35.5200	35.2500	37.1000	37.1000
SAUDI ARABIA	9.1900	8.9600	9.7300	9.7300
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
DENMARK	5.3000	5.1400	5.5500	5.5500
AUSTRALIA	25.3600	25.0600	26.5500	26.5500
HONG KONG	4.4200	4.3000	4.6800	4.6800
U.S.A	34.8800	34.8000	36.0500	36.2790
SWEDEN	4.2300	4.1100	4.4300	4.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.2022	25.0822	25.0522	26.4142	26.4142
U.S.A	34.6993	34.6093	34.5551	36.0700	36.2200
AUSTRALIA	25.1534	24.9534	24.7534	26.5331	26.5331
CHINA	5.2830			5.5883
MALAGASY				1.2287
NEW ZEALAND	23.3663	23.3163	22.6563	24.6132	24.6132
EMU***	39.6356	39.5656	39.3472	41.2013	41.2013
SAUDI ARABIA	9.1937	9.1737	8.8737	9.8682	9.8682
HONG KONG	4.4428	4.4228	4.3528	4.6778	4.6778
U.K	50.2437	50.1737	49.9303	52.2284	52.2284
SWITZERLAND	35.3044	35.1544	34.8044	37.0129	37.0129
U.A. EMIRATES	9.3947	9.3947	8.6947	9.8903	9.8903
DENMARK	5.3479			5.6280
JAPAN	31.6408	30.9508	30.1508	33.2895	33.2895
NORWAY	4.1486			4.4097	4.4097
CANADA	26.5379	26.3579	26.2279	27.9650	27.9650
SWEDEN	4.2228			4.5133
INDIA	0.5176	0.5176		0.5507
SOUTH AFRICA	2.2889	2.2589	2.1089	2.4304	2.4304

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers