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: 07.12.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2000	25.0700	24.9000	26.3900	26.3900
BAHRAIN	89.0100	88.3700		93.2000
CANADA	25.9000	25.8200	25.5100	26.9800	26.9800
CHINA	5.0400			5.3000
DENMARK	5.3400	5.2700	5.1800	5.5900	5.5900
EMU	39.4300	39.3300	39.2800	40.9700	40.9700
HONG KONG	4.2600	4.2400	4.1400	4.5100	4.5100
INDIA	0.5158	0.5081		0.5487
JAPAN	29.5700	29.4200	28.8300	30.8800	30.8800
KENYA	32.7000	32.4700		34.2400
KUWAIT	111.1300	110.8500	102.9300	116.3700	116.3700
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0473	0.0442		0.0501
MOZAMBIQUE	0.5600	0.5236		0.5949
NEW ZEALAND	22.9400	22.7700	22.5400	24.0200	24.0200
NORWAY	4.0300	4.0000	3.9100	4.2600	4.2600
PAKISTAN	31.7300	31.4900		33.5800
SAUDI ARABIA	8.9200	8.8400	8.7000	9.4400	9.4400
SEYCHELLES	2.4800		2.3100	2.6700	2.6700
SINGAPORE	24.5800	24.4600	24.4000	25.7400	25.7400
SOUTH AFRICA	2.4400	2.4200	2.3900	2.5500	2.5500
SRI LANKA	21.9200	21.7400		22.9500
SWEDEN	3.9700	3.9400	3.8600	4.1600	4.1600
SWITZERLAND	33.6700	33.4200	33.3300	35.1600	35.1600
TANZANIA	1.5200	1.4800		1.5900
U.A. EMIRATES	9.1100	9.0000	8.4400	9.5400	9.5400
U.K	44.7100	44.6000	44.5350	46.4500	46.4500
U.S.A	33.4100		33.2600	34.7100	34.7900
UGANDA	0.9500	0.9300		0.9900
ZAMBIA	3.2400	3.1830		3.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.4288	26.2980	26.2980
CANADA		23.1350	27.2332	27.2332
CHINA		4.2538	5.9963	5.9963
EMU	39.4300	37.4986	40.8030	40.8030
HONG KONG		3.8150	4.5166	4.5166
INDIA		0.4000	0.7000	0.7000
JAPAN	29.5700	26.2958	31.1318	31.1318
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		20.4159	24.1727	24.1727
SAUDI ARABIA		7.9793	9.4444	9.4444
SINGAPORE		21.8892	25.9148	25.9148
SOUTH AFRICA	2.4400	2.1707	2.5699	2.5699
SWITZERLAND	33.6700	32.1126	35.1136	35.1136
U.A. EMIRATES		8.1128	9.6048	9.6048
U.K	44.7100	42.5717	46.3617	46.3617
U.S.A	33.4100	31.9517	34.8502	34.8502

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9727	24.9727	24.7229	25.9919	25.9919
CANADA	25.9686	25.9686	25.7090	27.0286	27.0286
CHINA	4.9853	4.9853		5.1888
DENMARK	5.2456	5.2456	4.9833	5.4597	5.4597
EMU	39.2456	39.2456	38.8531	40.4005	40.4005
HONG KONG	4.2188	4.2188	4.0079	4.3910	4.3910
INDIA	0.5118	0.5118		0.5326
JAPAN	29.4035	29.4035	28.8154	30.6036	30.6036
NEW ZEALAND	22.7342	22.7342	21.5975	23.6621	23.6621
NORWAY	3.9903	3.9903	3.7908	4.1532	4.1532
SAUDI ARABIA	8.7917	8.7917	8.6159	9.1506	9.1506
SINGAPORE	24.4764	24.4764	23.9868	25.4754	25.4754
SOUTH AFRICA	2.4476	2.4476	2.3986	2.5475	2.5475
SWEDEN	3.9422	3.9422	3.7451	4.1031	4.1031
SWITZERLAND	33.4421	33.4421	33.1077	34.8071	34.8071
U.A. EMIRATES	8.9775	8.9775	8.5286	9.3439	9.3439
U.K	44.5069	44.5069	44.2843	45.8165	45.8165
U.S.A	33.1522	33.1522	33.0528	34.1278	34.2402

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1471	25.1471	24.9771	26.1545	26.1545
BANGLADESH	0.4027	0.4027		0.4187
BOTSWANA	3.1885	3.1885		3.3769
CANADA	26.0842	26.0842	25.8942	27.2303	27.2303
CHINA	4.9957	4.9957		5.2365
DENMARK	5.2790	5.2790		5.4900
EMU	39.2551	39.2551	39.0051	40.8815	40.8815
HONG KONG	4.2358	4.2358	4.2358	4.4249	4.4249
INDIA	0.5141	0.5141		0.5366
JAPAN	29.5090	29.5090	29.3890	30.7904	30.7904
KENYA	31.8512	31.8512		33.7951
MOZAMBIQUE	0.5352	0.5352		0.5769
NEW ZEALAND	22.8409	22.8409	22.6009	23.8550	23.8550
NORWAY	4.0067	4.0067		4.1890
SINGAPORE	24.5589	24.5589	24.5289	25.6882	25.6882
SOUTH AFRICA	2.4517	2.4517	2.4417	2.5720	2.5720
SWEDEN	3.9560	3.9560		4.1351
SWITZERLAND	33.5670	33.5670	33.4670	35.0079	35.0079
TANZANIA	1.4773	1.4773		1.5429
THAILAND	1.0184	1.0184		1.0596
U.A. EMIRATES	9.0318	9.0318		9.3949
U.K	44.5274	44.5274	44.2274	46.3908	46.3908
U.S.A	33.1800	33.1800	33.0800	34.5000	34.5000
UGANDA	0.9146	0.9146		0.9536
ZAMBIA	3.1996	3.1996		3.3430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	25.1000	24.9000	26.5000	26.5000
EMU	39.5000	39.4000	39.2500	41.0500	41.0500
INDIA	0.5242	0.5215		0.5437
JAPAN	29.5000	29.2500	28.8000	30.9000	30.9000
SOUTH AFRICA	2.4200	2.4000	2.3800	2.5800	2.5800
U.K	44.8000	44.7000	44.6500	46.6000	46.6000
U.S.A	33.3000	33.2000	33.1500	34.6500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0825	24.8825	23.6325	26.2425	26.2425
CANADA	26.0861		25.7561	27.2661	27.2661
CHINA	5.0602			5.3202
EMU	39.3140	39.1640	38.9140	41.2800	41.2300
HONG KONG	4.2582			4.4182
INDIA	0.5127			0.5387
JAPAN	29.4887			30.8947
KENYA	32.2038			33.5438
MALAGASY				1.1311
NEW ZEALAND	22.9342			23.7791
SAUDI ARABIA	8.8738			9.1858
SINGAPORE	24.5678	24.2678	24.1678	25.7218	25.7218
SOUTH AFRICA	2.4595		2.2595	2.5835	2.5835
SWITZERLAND	33.4373			35.0303
U.A. EMIRATES	9.0706		8.3706	9.3706	9.3706
U.K	44.3806	44.2306	43.7806	46.4606	46.3606
U.S.A	33.0600	32.9600	32.9100	34.6600	34.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2300	25.0300	25.0300	26.4100	26.4100
CANADA	25.8800	25.8100	25.8100	27.4500	27.4500
CHINA	5.0200			5.2700
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.4000	39.1400	39.1400	41.0800	41.0800
HONG KONG	4.2700	4.2400	4.2400	4.5000	4.5000
INDIA	0.5200			0.5500
JAPAN	29.8100	29.2900	29.2900	31.1900	31.1900
NEW ZEALAND	23.1400	22.7900	22.7900	24.3800	24.3800
SINGAPORE	24.7700	24.7200	24.7200	26.1600	26.1600
SOUTH AFRICA	2.4600	2.3700	2.3700	2.6300	2.6300
SWITZERLAND	33.6500	33.3000	33.3000	35.3700	35.3700
U.K	44.5700	44.3400	44.3400	46.6300	46.6300
U.S.A	33.2700	33.1900	33.1900	34.6400	34.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1100	24.7300	24.7300	26.2500	26.2500
CANADA	26.1000	25.7100	25.7100	27.2900	27.2900
CHINA	5.0100		4.9300	5.2400	5.2400
DENMARK	5.2800	5.1900	5.1900	5.5100	5.5100
EMU	39.3500	39.1500	39.1500	40.9300	40.9300
HONG KONG	4.2400	4.1800	4.1800	4.4300	4.4300
INDIA	0.5156		0.5100	0.5391	0.5391
JAPAN	29.5500	29.1000	29.1000	30.8900	30.8900
KENYA	32.1100			33.5700	33.5700
MALAGASY				1.0800	1.0800
NEW ZEALAND	22.8600	22.5200	22.5200	23.9000	23.9000
NORWAY	4.0100	3.9500	3.9500	4.1900	4.1900
SAUDI ARABIA	8.8400	8.7000	8.7000	9.2400	9.4000
SEYCHELLES	2.3000			2.4100	2.4100
SINGAPORE	24.6000	24.2300	24.2300	25.7200	25.7200
SOUTH AFRICA	2.4600	2.4200	2.4200	2.5700	2.5700
SWEDEN	3.9600	3.9000	3.9000	4.1400	4.1400
SWITZERLAND	33.6000	33.1000	33.1000	35.1300	35.1300
U.A. EMIRATES	9.0200	8.8800	8.8800	9.4300	9.4300
U.K	44.6200	44.4000	44.4000	46.4200	46.4200
U.S.A	33.2200	33.1500	33.1500	34.5600	34.7674
ZAMBIA				3.3300	3.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	24.9500	26.4000	26.4000
CANADA	26.0500	25.6500	27.1000	27.1000
CHINA	5.0300	4.7500	5.2900	5.2900
DENMARK	5.2900	5.0800	5.5400	5.5400
EMU	39.5000	39.3000	41.0000	41.0000
HONG KONG	4.2500	4.1300	4.5000	4.5000
INDIA	0.5150	0.4500	0.5450	0.5500
JAPAN	29.5500	28.8000	30.8500	30.8500
NEW ZEALAND	23.0500		24.1000
SAUDI ARABIA	8.9000	8.6800	9.4200	9.4200
SINGAPORE	24.5500	24.3500	25.6500	25.6500
SOUTH AFRICA	2.4400	2.3900	2.5600	2.5600
SWEDEN	3.9400	3.7700	4.1300	4.1300
SWITZERLAND	33.7000	33.3000	35.1500	35.1500
U.A. EMIRATES	9.0900	8.4200	9.5200	9.5200
U.K	44.8000	44.6000	46.5000	46.5000
U.S.A	33.3500	33.2000	34.6000	34.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.0000	26.4000
CANADA	25.7000	27.1000
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.3500	40.5000
HONG KONG	4.1300	4.4500
INDIA	0.4000	0.5900
JAPAN	28.8500	30.7000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	22.6500	24.0000
NORWAY	3.2500	4.2000
SAUDI ARABIA	8.7000	9.4000
SINGAPORE	24.4000	25.6000
SOUTH AFRICA	2.4000	2.5500
SWEDEN	3.1500	4.1000
SWITZERLAND	33.4000	35.0000
U.A. EMIRATES	8.5000	9.5000
U.K	44.6000	46.0000
U.S.A	33.2000	34.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
USD 1	45.4421	46.5321
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474

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Indicative Exchange Rates of Local Banks and FOREX Dealers