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: 26.04.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.4390	25.4390	24.9303	26.4774	26.4774
U.K	50.1904	50.1904	49.9394	51.6673	51.6673
CANADA	27.1836	27.1836	26.9117	28.2931	28.2931
CHINA	5.3052			5.5217
INDIA	0.5155	0.5155	0.4897	0.5366	0.5366
U.A. EMIRATES	9.3787	9.3787	8.9098	9.7615	9.7615
AUSTRALIA	26.5517	26.5517	26.2862	27.6355	27.6355
EMU***	39.0223	39.0223	38.6321	40.1706	40.1706
HONG KONG	4.4413	4.4413	4.2193	4.6226	4.6226
DENMARK	5.2169	5.2169	4.9560	5.4298	5.4298
SOUTH AFRICA	2.3857	2.3857	2.3380	2.4830	2.4830
SWEDEN	4.2324	4.2324	4.0208	4.4052	4.4052
JAPAN	31.0501	31.0501	30.4291	32.3175	32.3175
NEW ZEALAND	23.6823	23.6823	22.4982	24.6489	24.6489
SAUDI ARABIA	9.1851	9.1851	9.0014	9.5600	9.5600
SWITZERLAND	35.3411	35.3411	34.9877	36.7836	36.7836
U.S.A	34.6403	34.6403	34.5364	35.6597	35.7667
NORWAY	4.1963	4.1963	3.9865	4.3676	4.3676

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5191	0.5191		0.5346
NORWAY	4.2235	4.2235		4.3511
U.K	50.2652	50.2652	49.9652	51.7616	51.7616
CHINA	5.3394	5.3394		5.4993
HONG KONG	4.4710	4.4710	4.4710	4.6041	4.6041
KENYA	33.8349	33.8349		35.7215
SWITZERLAND	35.4346	35.4346	35.3346	36.7644	36.7644
TANZANIA	1.5707	1.5707		1.6247
AUSTRALIA	26.6417	26.6417	26.4717	27.6538	27.6538
BOTSWANA	3.1648	3.1648		3.4317
DENMARK	5.2514	5.2514		5.4082
EMU***	39.0720	39.0720	38.8220	40.2366	40.2366
U.S.A	34.6800	34.6800	34.5800	35.7100	35.7100
JAPAN	31.2432	31.2432	31.1232	32.1799	32.1799
NEW ZEALAND	23.8390	23.8390	23.5990	24.5613	24.5613
U.A. EMIRATES	9.4419	9.4419		9.7226
ZAMBIA	3.6737	3.6737		3.7909
SWEDEN	4.2589	4.2589		4.3880
MOZAMBIQUE	0.6519	0.6519		0.6738
SOUTH AFRICA	2.3816	2.3816	2.3716	2.4882	2.4882
UGANDA	1.0389	1.0389		1.0730
SINGAPORE	25.4835	25.4835	25.4535	26.4937	26.4937
CANADA	27.3674	27.3674	27.1774	28.1891	28.1891

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3800	2.3300	2.3100	2.5300	2.5300
INDIA	0.5246	0.5220		0.5461	0.5461
CANADA	26.8000	26.7000	26.5000	28.5000	28.5000
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
AUSTRALIA	26.6000	26.5000	26.3000	27.9500	27.9500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	39.4000	39.3000	39.2000	40.7000	40.7000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	25.6000	25.4500	25.3500	26.9000	26.9000
SWITZERLAND	35.5500	35.5000	35.2000	37.1500	37.1500
U.K	50.6000	50.4500	50.2500	52.3000	52.3000
SWEDEN	4.3000	4.2500	4.1500	4.4500	4.4500
U.S.A	34.8000	34.7000	34.5500	35.9000	35.9000
JAPAN	31.2000	31.0500	30.4500	32.6500	32.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.4040		2.2040	2.5140	2.5140
INDIA	0.5157			0.5417
SWITZERLAND	35.3302			36.9232
NEW ZEALAND	23.8559			24.7009
U.A. EMIRATES	9.4661		8.7661	9.7661	9.7661
AUSTRALIA	26.6506	26.4506	25.2006	27.8106	27.8106
U.S.A	34.6280	34.5280	34.4780	36.0000	36.1000
JAPAN	31.1000			32.5060
SINGAPORE	25.5081	25.2081	25.1081	26.6621	26.6621
U.K	50.2012	50.0512	49.6012	52.1812	52.0812
CANADA	27.2799		26.9499	28.4599	28.4599
CHINA	5.3779			5.6379
EMU***	38.9856	38.8356	38.5856	40.5416	40.4916
HONG KONG	4.4782			4.6282
KENYA	34.2563			35.5963
SAUDI ARABIA	9.2603		8.7603	9.5723	9.5723

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.2300	30.6900	30.6900	32.6700	32.6700
INDIA	0.5200			0.5500
CANADA	26.8900	26.8200	26.8200	28.5200	28.5200
EMU***	39.2800	39.0300	39.0300	40.5400	40.5400
HONG KONG	4.4600	4.4300	4.4300	4.7100	4.7100
NEW ZEALAND	23.9300	23.5700	23.5700	25.2200	25.2200
AUSTRALIA	26.6400	26.4200	26.4200	27.8800	27.8800
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
SINGAPORE	25.5600	25.5100	25.5100	26.9900	26.9900
SWITZERLAND	35.3100	34.9500	34.9500	37.1200	37.1200
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
U.S.A	34.8800	34.7900	34.7900	36.0500	36.1600
U.K	50.5600	50.1300	50.1300	52.2200	52.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4600	4.3900	4.3900	4.6500	4.6500
JAPAN	31.1700	30.7000	30.7000	32.5000	32.5000
SWEDEN	4.2500	4.1800	4.1800	4.4300	4.4300
BAHRAIN	91.7100	90.3400	90.3400	95.6300	95.6300
CANADA	27.2800	26.8700	26.8700	28.4500	28.4500
CHINA	5.3100			5.5400	5.5400
KUWAIT	114.5400	112.8200	112.8200	119.4300	119.4300
NORWAY	4.2100	4.1500	4.1500	4.3900	4.3900
SAUDI ARABIA	9.2200	9.0800	9.0800	9.6100	9.7700
U.A. EMIRATES	9.4100	9.2700	9.2700	9.8100	9.8100
ZAMBIA				3.8200	3.8200
MALAGASY				1.1500	1.1500
SEYCHELLES	2.7600			2.8900	2.8900
SOUTH AFRICA	2.4000	2.3600	2.3600	2.5000	2.5000
SWITZERLAND	35.4600	34.9300	34.9300	36.9800	36.9800
INDIA	0.5135		0.5100	0.5458	0.5458
U.S.A	34.6600	34.5900	34.5900	35.9600	36.1758
U.K	50.1700	49.9200	49.9200	52.1100	52.1100
NEW ZEALAND	23.7700	23.4100	23.4100	24.7800	24.7800
AUSTRALIA	26.6600	26.2600	26.2600	27.8000	27.8000
DENMARK	5.2500	5.1600	5.1600	5.4600	5.4600
EMU***	38.9800	38.7900	38.7900	40.5200	40.5200
KENYA	34.1900			35.6500	35.6500
SINGAPORE	25.5300	25.1500	25.1500	26.6200	26.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.8500	26.4500	28.5000	28.5000
EMU***	39.3000	38.9500	40.6000	40.6000
CHINA	5.2700		5.5500
INDIA	0.5150	0.4500	0.5500	0.5500
SWEDEN	4.1400	4.0200	4.4400	4.4400
AUSTRALIA	26.6000	26.3000	27.8500	27.8500
JAPAN	31.1500	30.4000	32.5500	32.5500
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
U.S.A	34.8500	34.8000	36.0500	36.2500
HONG KONG	4.4200	4.3000	4.6800	4.6800
SINGAPORE	25.6000	25.4000	26.8000	26.8000
SOUTH AFRICA	2.4000	2.3500	2.5100	2.5100
SWITZERLAND	35.4500	35.1000	37.0500	37.0500
U.K	50.5500	50.1000	52.2500	52.2500
DENMARK	5.1500	4.9900	5.5000	5.5000
NEW ZEALAND	23.7000		24.8500
SAUDI ARABIA	9.1900	8.9600	9.7300	9.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.1900	8.9600	9.7300	9.7300
SWITZERLAND	35.4900	35.2200	37.0700	37.0700
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
SINGAPORE	25.6100	25.4200	26.8200	26.8200
HONG KONG	4.4200	4.3000	4.6800	4.6800
AUSTRALIA	26.6200	26.3000	27.8700	27.8700
JAPAN	31.1800	30.4000	32.5600	32.5600
EMU***	39.3000	39.0700	40.6200	40.6200
U.S.A	34.8800	34.8000	36.0500	36.2800
U.K	50.5500	50.2500	52.2500	52.2500
CANADA	26.8400	26.4400	28.5200	28.5200
SOUTH AFRICA	2.4100	2.3500	2.5000	2.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.4922	25.3781	25.2048	26.8148	26.8148
BAHRAIN	91.7995	91.0747		96.6310
CHINA	5.3087			5.5815
BANGLADESH	0.4485	0.4357		0.4623
DENMARK	5.3824	5.3124		5.5574
SAUDI ARABIA	9.2805	9.1832	8.9361	9.7331	9.7331
U.S.A	35.0010	34.8985	34.9087	36.0500	36.3050
CANADA	27.4345	27.3196		28.6508
EMU***	39.4275	39.3420	39.0484	40.6103	40.6103
JAPAN	31.0727	31.0249		32.5892
AUSTRALIA	26.5477	26.4718	26.1780	27.9873	27.9873
HONG KONG	4.4844	4.4611	4.3326	4.6712	4.6712
U.K	50.7510	50.6043	50.2630	52.2725	52.2725
PAKISTAN	33.0074	32.9632		34.8817
SOUTH AFRICA	2.3746	2.3420	2.3109	2.5155	2.5155
SWITZERLAND	35.6803	35.4954		36.9744
U.A. EMIRATES	9.4904	9.3804		9.8654

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWEDEN	4.2300	4.2100	4.1700	4.4200	4.4200
SWITZERLAND	35.1900	35.1300	35.0300	36.9500	36.9500
CHINA	5.2800	5.2100		5.5500
HONG KONG	4.4200	4.3800	4.3800	4.6400	4.6400
AUSTRALIA	26.4500	26.4100	26.3200	27.7700	27.7700
U.K	50.5200	50.2600	50.0200	52.0200	52.0200
NEW ZEALAND	23.6000	23.3800	23.3800	24.7800	24.7800
SINGAPORE	25.3300	25.1500	25.0900	26.6000	26.6000
DENMARK	5.2000	5.1900	5.1500	5.4600	5.4600
JAPAN	31.0100	30.7100	30.5700	32.4000	32.4000
U.A. EMIRATES	9.3600	9.2700	9.2300	9.7800	9.7800
CANADA	27.0700	26.9500	26.8200	28.4300	28.4300
INDIA	0.5100	0.5100		0.5400
U.S.A	34.8700	34.7700	34.6900	35.9000	36.0600
EMU***	39.3000	39.1400	38.9300	40.4700	40.4700
SAUDI ARABIA	9.1500	9.0200	9.0600	9.6100	9.6100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

28 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 July 2025

	Buy (Notes)	Sell
EUR 1	52.3394	54.1128
GBP 1	60.3197	62.3648
JPY 100	30.5768	32.5825
USD 1	45.3942	46.5086

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Indicative Exchange Rates of Local Banks and FOREX Dealers