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: 02.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.3100			5.5300	5.5300
U.S.A	34.5300	34.4600	34.4600	35.7800	35.9947
CANADA	27.4700	27.0600	27.0600	28.6000	28.6000
EMU***	39.5200	39.3200	39.3200	41.0300	41.0300
HONG KONG	4.4400	4.3700	4.3700	4.6200	4.6200
NORWAY	4.2800	4.2200	4.2200	4.4600	4.4600
INDIA	0.5153		0.5100	0.5470	0.5470
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5300	2.5300
U.A. EMIRATES	9.3800	9.2400	9.2400	9.7700	9.7700
ZAMBIA				3.7300	3.7300
KENYA	34.1200			35.5300	35.5300
KUWAIT	114.4700	112.7500	112.7500	119.2100	119.2100
NEW ZEALAND	24.0700	23.7100	23.7100	25.0700	25.0700
SWITZERLAND	35.9200	35.3800	35.3800	37.4100	37.4100
U.K	50.4000	50.1400	50.1400	52.2800	52.2800
AUSTRALIA	26.1900	25.7900	25.7900	27.2700	27.2700
DENMARK	5.3200	5.2300	5.2300	5.5300	5.5300
MALAGASY				1.1500	1.1500
SINGAPORE	25.6300	25.2400	25.2400	26.6900	26.6900
SWEDEN	4.2900	4.2300	4.2300	4.4700	4.4700
BAHRAIN	91.3700	90.0000	90.0000	95.1500	95.1500
JAPAN	32.3100	31.8300	31.8300	33.6500	33.6500
SAUDI ARABIA	9.1800	9.0500	9.0500	9.5700	9.7300
SEYCHELLES	2.6700			2.7800	2.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4000	4.2800	4.6600	4.6600
SWEDEN	4.1800	4.0500	4.4800	4.4800
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
AUSTRALIA	26.1500	25.8000	27.3500	27.3500
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
U.S.A	34.7000	34.6500	35.9000	36.1000
U.K	50.7500	50.4000	52.4500	52.4500
NEW ZEALAND	24.0000		25.1500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	35.9000	35.5000	37.5000	37.5000
EMU***	39.8000	39.5000	41.1500	41.1500
JAPAN	32.3000	31.5000	33.7500	33.7500
SINGAPORE	25.7000	25.5000	26.9000	26.9000
CANADA	27.0000	26.6000	28.6500	28.6500
CHINA	5.2700		5.5500
SAUDI ARABIA	9.1600	8.9300	9.6900	9.6900
DENMARK	5.2200	5.0600	5.5700	5.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.7300	34.6500	35.9000	36.1200
SWITZERLAND	35.9300	35.6600	37.5200	37.5200
CANADA	27.0000	26.6000	28.6900	28.6900
SAUDI ARABIA	9.1600	8.9300	9.6900	9.6900
U.K	50.7600	50.4500	52.4600	52.4600
AUSTRALIA	26.1300	25.8200	27.3600	27.3600
JAPAN	32.3300	31.5200	33.7700	33.7700
SINGAPORE	25.7000	25.5100	26.9100	26.9100
SOUTH AFRICA	2.4500	2.3900	2.5400	2.5500
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
HONG KONG	4.4000	4.2800	4.6600	4.6600
EMU***	39.8200	39.5800	41.1600	41.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
PAKISTAN	32.7739	32.7314		34.6364
SINGAPORE	25.5191	25.4049	25.2309	26.8428	26.8428
JAPAN	32.1358	32.0847		33.7024
BAHRAIN	91.1670	90.4473		95.9653
SOUTH AFRICA	2.4024	2.3697	2.3388	2.5451	2.5451
U.S.A	34.7573	34.6560	34.6683	35.8000	36.0550
AUSTRALIA	25.9684	25.8967	25.6152	27.3901	27.3901
CANADA	27.5299	27.4143		28.7486
CHINA	5.2881			5.5600
U.A. EMIRATES	9.4223	9.3123		9.7973
DENMARK	5.4420	5.3720		5.6170
SAUDI ARABIA	9.2172	9.1205	8.8742	9.6667	9.6667
EMU***	39.8667	39.7807	39.4833	41.0626	41.0626
SWITZERLAND	36.0315	35.8448		37.3383
U.K	50.7908	50.6451	50.3030	52.3145	52.3145
BANGLADESH	0.4450	0.4323		0.4587
HONG KONG	4.4529	4.4297	4.3022	4.6389	4.6389

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2800	5.2000		5.5400
SWEDEN	4.2700	4.2500	4.2100	4.4600	4.4600
SAUDI ARABIA	9.1100	8.9800	9.0300	9.5700	9.5700
SINGAPORE	25.4200	25.2400	25.1800	26.6900	26.6900
U.A. EMIRATES	9.3200	9.2400	9.1900	9.7400	9.7400
AUSTRALIA	25.9800	25.9400	25.8500	27.2700	27.2700
INDIA	0.5200	0.5100		0.5400
EMU***	39.8000	39.6300	39.4200	40.9800	40.9800
SOUTH AFRICA	2.4100	2.3700	2.3900	2.5300	2.5300
JAPAN	32.1400	31.8300	31.6800	33.5800	33.5800
SWITZERLAND	35.6300	35.5600	35.4600	37.4100	37.4100
HONG KONG	4.4000	4.3600	4.3600	4.6200	4.6200
NEW ZEALAND	23.8900	23.6600	23.6600	25.0800	25.0800
U.S.A	34.7000	34.6100	34.5200	35.7300	35.8900
CANADA	27.2400	27.1200	26.9900	28.6100	28.6100
DENMARK	5.2600	5.2500	5.2100	5.5300	5.5300
U.K	50.7100	50.4500	50.2100	52.2100	52.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4000	4.2800	4.6600	4.6600
SAUDI ARABIA	9.1600	8.9300	9.6900	9.6900
SWITZERLAND	35.9300	35.6600	37.5200	37.5200
AUSTRALIA	26.1300	25.8200	27.3600	27.3600
EMU***	39.8200	39.5800	41.1600	41.1600
SWEDEN	4.2800	4.1500	4.4800	4.4800
CANADA	27.0000	26.6000	28.6900	28.6900
U.S.A	34.7300	34.6500	35.9000	36.1230
SINGAPORE	25.7000	25.5100	26.9100	26.9100
U.K	50.7600	50.4470	52.4600	52.4600
JAPAN	32.3300	31.5200	33.7700	33.7700
NEW ZEALAND	24.0300	23.6100	25.1600	25.1600
DENMARK	5.3200	5.1600	5.5700	5.5700
NORWAY	4.2500	4.1300	4.5000	4.5000
INDIA	0.5149		0.5478
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.1508	9.1308	8.8308	9.8233	9.8233
HONG KONG	4.4233	4.4033	4.3333	4.6577	4.6577
AUSTRALIA	25.8837	25.6837	25.4837	27.2840	27.2840
DENMARK	5.3616			5.6422
JAPAN	32.1650	31.4750	30.6750	33.8299	33.8299
MALAGASY				1.2172
U.A. EMIRATES	9.3508	9.3508	8.6508	9.8446	9.8446
CHINA	5.2899			5.5954
U.S.A	34.5358	34.4458	34.3922	35.9000	36.0500
CANADA	27.2447	27.0647	26.9347	28.6907	28.6907
INDIA	0.5180	0.5180		0.5510
NORWAY	4.2103			4.4735	4.4735
SWEDEN	4.2718			4.5644
SWITZERLAND	35.6965	35.5465	35.1965	37.4187	37.4187
U.K	50.5426	50.4726	50.2274	52.5391	52.5391
EMU***	39.7500	39.6800	39.5434	41.3201	41.3201
NEW ZEALAND	23.9379	23.8879	23.2279	25.2049	25.2049
SINGAPORE	25.5828	25.4628	25.4328	26.8072	26.8072
SOUTH AFRICA	2.4317	2.4017	2.2517	2.5808	2.5808

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1294	26.1294		27.0772
SINGAPORE	25.7227	25.7227		26.6556
SOUTH AFRICA	2.4423	2.4423		2.5309
U.S.A	34.6233	34.6233	34.4557	35.6500	35.6500
CANADA	27.5110	27.5110		28.5088
SWITZERLAND	35.9849	35.9849		37.2901
EMU***	39.7202	39.7202	39.4258	40.8981	40.8981
SWEDEN	4.2989	4.2989		4.4548
NORWAY	4.2921	4.2921		4.4478
DENMARK	5.3152	5.3152		5.5080
JAPAN	32.4262	32.4262		33.6023
BANGLADESH	0.4437	0.4437		0.4598
INDIA	0.5238	0.5238		0.5428
HONG KONG	4.4469	4.4469		4.6082
U.K	50.5531	50.5531	50.1783	52.0522	52.0522

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	27.3990	26.6000	28.6900	28.6900
CHINA	5.4293	5.0000	5.7000	5.7000
NORWAY	4.2863	3.2500	4.5000	4.5000
SWEDEN	4.2560	3.2500	4.4800	4.4800
U.K	51.0443	50.2500	52.3800	52.4600
AUSTRALIA	26.1972	25.5000	27.3600	27.3600
EMU***	40.0530	39.4000	41.0800	41.0500
SAUDI ARABIA	9.2540	8.9300	9.6900	9.6900
SOUTH AFRICA	2.4257	2.3500	2.5400	2.5500
DENMARK	5.2915	4.0000	5.5700	5.5700
INDIA	0.5162	0.4000	0.5462	0.5500
JAPAN	32.4192	31.5200	33.7700	33.7700
U.S.A	34.9000	34.5000	35.8500	36.1200
HONG KONG	4.4270	4.2800	4.6600	4.6600
NEW ZEALAND	23.9020	22.0000	25.1600	25.1600
U.A. EMIRATES	9.3590	8.6700	9.8000	9.8000
SINGAPORE	25.6587	25.5100	26.9100	26.9100
SWITZERLAND	35.9629	35.3500	37.5200	37.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0100		27.1691
INDIA	0.5210		0.5500
U.S.A	34.5875	34.5875	35.5980	35.9540
U.A. EMIRATES	9.4167		9.9075
SAUDI ARABIA	9.2221		9.8345
SOUTH AFRICA	2.4370		2.5360
CHINA			5.5538
EMU***	39.6546	39.4960	40.8273	41.0723
JAPAN	32.4583		33.7501
SINGAPORE	25.7463		26.9264
SWITZERLAND	36.0700		37.4618
KENYA	34.2112		35.9861
CANADA	27.2972		28.5579
SWEDEN	4.3091		4.5120
U.K	50.5185	50.3165	51.9933	52.3105
HONG KONG	4.4580		4.5888

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers