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: 25.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4289	26.4289	26.2589	27.4907	27.4907
BANGLADESH	0.4114	0.4114		0.4290
BOTSWANA	3.2557	3.2557		3.4360
CANADA	26.5863	26.5863	26.3963	27.7446	27.7446
CHINA	4.9124	4.9124		5.1489
DENMARK	5.2193	5.2193		5.4280
EMU	38.8161	38.8161	38.5661	40.3622	40.3622
HONG KONG	4.2535	4.2535	4.2535	4.4426	4.4426
INDIA	0.5161	0.5161		0.5387
JAPAN	29.9356	29.9356	29.8156	31.2358	31.2358
KENYA	31.6789	31.6789		33.6109
MOZAMBIQUE	0.5403	0.5403		0.5730
NEW ZEALAND	24.7144	24.7144	24.4744	25.8102	25.8102
NORWAY	4.1511	4.1511		4.3388
SINGAPORE	24.3846	24.3846	24.3546	25.5054	25.5054
SOUTH AFRICA	2.5651	2.5651	2.5551	2.6893	2.6893
SWEDEN	4.0461	4.0461		4.2283
SWITZERLAND	35.1291	35.1291	35.0291	36.6279	36.6279
TANZANIA	1.4842	1.4842		1.5499
THAILAND	0.9955	0.9955		1.0356
U.A. EMIRATES	9.0620	9.0620		9.4238
U.K	43.3402	43.3402	43.0402	45.1611	45.1611
U.S.A	33.2900	33.2900	33.1900	34.6100	34.6100
UGANDA	0.9234	0.9234		0.9627
ZAMBIA	3.7554	3.7554		3.9244

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.4500	26.3000	27.9000	27.9000
CANADA	26.9000	26.8000	26.5500	28.0000	28.0000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.1000	39.0000	38.9000	40.6000	40.6000
HONG KONG	4.3500	4.3000	4.2500	4.5500	4.5500
INDIA	0.5240	0.5213		0.5435	0.5435
JAPAN	30.2000	30.1500	29.5000	31.6000	31.6000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.7500	24.6500	24.5000	26.0000	26.0000
SOUTH AFRICA	2.6800	2.5500	2.5300	2.7300	2.7300
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	35.2500	35.0000	34.9000	36.9000	36.9000
U.K	43.6000	43.4500	43.3500	45.3500	45.3500
U.S.A	33.4000	33.3000	33.2500	34.7500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5936	26.3936	25.1436	27.7536	27.7536
CANADA	26.7980		26.4680	27.9780	27.9780
CHINA	5.0129			5.2729
EMU	38.7750	38.6250	38.3750	40.5910	40.5410
HONG KONG	4.3095			4.4595
INDIA	0.5187			0.5447
JAPAN	30.1341			31.5401
KENYA	32.2773			33.6173
MALAGASY				1.2476
NEW ZEALAND	25.0360			25.8810
SAUDI ARABIA	8.9731			9.2851
SINGAPORE	24.5790	24.2790	24.1790	25.7330	25.7330
SOUTH AFRICA	2.5956		2.3956	2.7196	2.7196
SWITZERLAND	35.2704			36.8634
U.A. EMIRATES	9.1705		8.4705	9.4705	9.4705
U.K	43.7180	43.5680	43.1180	45.4980	45.3980
U.S.A	33.5345	33.4345	33.3845	34.9300	35.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5600	26.3500	26.3500	27.8000	27.8000
CANADA	26.4100	26.3500	26.3500	28.0200	28.0200
CHINA	4.9500			5.1900
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	38.9800	38.7200	38.7200	40.6300	40.6300
HONG KONG	4.3000	4.2600	4.2600	4.5300	4.5300
INDIA	0.5200			0.5500
JAPAN	30.2700	29.7500	29.7500	31.6700	31.6700
NEW ZEALAND	25.0700	24.6900	24.6900	26.4200	26.4200
SINGAPORE	24.6400	24.5900	24.5900	26.0200	26.0200
SOUTH AFRICA	2.5700	2.4900	2.4900	2.7500	2.7500
SWITZERLAND	35.2400	34.8800	34.8800	37.0400	37.0400
U.K	43.4800	43.2500	43.2500	45.4800	45.4800
U.S.A	33.4500	33.3600	33.3600	34.8200	34.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3900	25.9900	25.9900	27.5900	27.5900
CANADA	26.5900	26.1900	26.1900	27.8000	27.8000
CHINA	4.9300		4.8500	5.1500	5.1500
DENMARK	5.2200	5.1300	5.1300	5.4500	5.4500
EMU	38.8600	38.6600	38.6600	40.4200	40.4200
HONG KONG	4.2600	4.1900	4.1900	4.4500	4.4500
INDIA	0.5176		0.5100	0.5411	0.5411
JAPAN	29.9400	29.4900	29.4900	31.3000	31.3000
KENYA	31.9300			33.3800	33.3800
MALAGASY				1.1700	1.1700
NEW ZEALAND	24.7300	24.3600	24.3600	25.8500	25.8500
NORWAY	4.1500	4.0900	4.0900	4.3400	4.3400
SAUDI ARABIA	8.8600	8.7300	8.7300	9.2600	9.4200
SEYCHELLES	2.3900			2.5000	2.5000
SINGAPORE	24.4200	24.0500	24.0500	25.5300	25.5300
SOUTH AFRICA	2.5700	2.5300	2.5300	2.6900	2.6900
SWEDEN	4.0500	3.9900	3.9900	4.2300	4.2300
SWITZERLAND	35.1100	34.5800	34.5800	36.7100	36.7100
U.A. EMIRATES	9.0500	8.9100	8.9100	9.4600	9.4600
U.K	43.4200	43.2000	43.2000	45.1700	45.1700
U.S.A	33.3200	33.2500	33.2500	34.6600	34.8680
ZAMBIA				3.9100	3.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2500	27.8000	27.8000
CANADA	26.9000	26.5000	28.0000	28.0000
CHINA	4.9400	4.7500	5.2000	5.2000
DENMARK	5.2800	5.0200	5.5300	5.5300
EMU	39.0500	38.8000	40.4500	40.4500
HONG KONG	4.2700	4.1500	4.5200	4.5200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	30.3000	29.5000	31.6000	31.6000
NEW ZEALAND	24.9500		26.1000
SAUDI ARABIA	8.9300	8.7100	9.4500	9.4500
SINGAPORE	24.7500	24.5500	25.9000	25.9000
SOUTH AFRICA	2.5900	2.5400	2.7100	2.7100
SWEDEN	4.0900	3.8700	4.2800	4.2800
SWITZERLAND	35.2500	34.8500	36.7500	36.7500
U.A. EMIRATES	9.1300	8.4500	9.5600	9.5600
U.K	43.6000	43.4000	45.2500	45.2500
U.S.A	33.4500	33.3000	34.7500	34.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4300	26.2600	27.4900	27.4900
CANADA	26.5900	26.4000	27.7400	27.7400
EMU	38.8200	38.5700	40.3600	40.3600
HONG KONG	4.2500	4.2500	4.4400	4.4400
JAPAN	29.9400	29.8200	31.2400	31.2400
SAUDI ARABIA	8.9300	8.7100	9.4500	9.4500
SINGAPORE	24.3800	24.3500	25.5100	25.5100
SOUTH AFRICA	2.5700	2.5700	2.6900	2.6800
SWITZERLAND	35.1300	35.0300	36.6300	36.6300
U.A. EMIRATES	9.1300	8.4500	9.5600	9.5600
U.K	43.3400	43.0400	45.1600	45.1600
U.S.A	33.2900	33.1900	34.6100	34.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1604	26.1365	25.8489	27.6911	27.6911
BAHRAIN	88.4931	87.7944		93.1506
BANGLADESH	0.4193	0.4074		0.4323
CANADA	26.4590	26.2497		27.9067
CHINA	4.9244			5.1797
DENMARK	5.3732	5.3032		5.5482
EMU	38.8850	38.7496	38.7067	40.5150	40.5150
HONG KONG	4.3723	4.2984	4.1745	4.5035	4.5035
JAPAN	30.0164	29.9232		31.4319
PAKISTAN	31.6692	31.6348		33.4760
SAUDI ARABIA	9.0445	8.9887	8.7934	9.5400	9.5400
SINGAPORE	24.4456	24.3370	24.1882	25.7246	25.7246
SOUTH AFRICA	2.5549	2.5213	2.4916	2.7073	2.7073
SWITZERLAND	35.4254	35.2419		36.7103
U.A. EMIRATES	8.9609	8.9109		9.4909
U.K	43.4537	43.4141	43.1800	45.2723	45.2723
U.S.A	33.2379	33.1575	33.0625	34.7500	34.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1800	26.1400	26.0600	27.4900	27.4900
CANADA	26.4100	26.2800	26.1600	27.7300	27.7300
CHINA	4.8900	4.8200		5.1300
DENMARK	5.1700	5.1600	5.1200	5.4300	5.4300
EMU	39.0600	38.8900	38.6800	40.2100	40.2100
HONG KONG	4.2300	4.1900	4.1900	4.4400	4.4400
INDIA	0.5100	0.5100		0.5400
JAPAN	29.7800	29.4900	29.3600	31.1200	31.1200
NEW ZEALAND	24.5200	24.2900	24.2900	25.7500	25.7500
SAUDI ARABIA	8.8000	8.6700	8.7200	9.2400	9.2400
SINGAPORE	24.2400	24.0700	24.0100	25.4500	25.4500
SOUTH AFRICA	2.5500	2.5100	2.5200	2.6700	2.6700
SWITZERLAND	34.8500	34.7900	34.6900	36.6000	36.6000
U.A. EMIRATES	9.0000	8.9200	8.8800	9.4100	9.4100
U.K	43.6600	43.4400	43.2400	44.9600	44.9600
U.S.A	33.5100	33.4100	33.3300	34.5000	34.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5600	26.2400	27.8100	27.8100
CANADA	26.9000	26.5000	28.0200	28.0200
DENMARK	5.2800	5.1200	5.5300	5.5300
EMU	39.0100	38.8600	40.5300	40.5300
HONG KONG	4.2700	4.1500	4.5200	4.5200
INDIA	0.5176		0.5506
JAPAN	30.2800	29.5200	31.6200	31.6200
NEW ZEALAND	24.9400	24.5000	26.1200	26.1200
NORWAY	4.1700	4.0500	4.4100	4.4100
SAUDI ARABIA	8.9300	8.7100	9.4500	9.4500
SINGAPORE	24.7500	24.5600	25.9200	25.9200
SOUTH AFRICA	2.5900	2.5400	2.7100	2.7100
SWEDEN	4.0900	3.9700	4.2800	4.2800
SWITZERLAND	35.2500	34.9000	36.8100	36.8100
U.A. EMIRATES	9.1300	8.4500	9.5600	9.5600
U.K	43.5900	43.4230	45.2900	45.2900
U.S.A	33.4500	33.3000	34.7500	34.8320

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

06 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 February 2025

	Buy (Notes)	Sell
EUR 1	47.6008	49.1931
GBP 1	56.9551	58.8825
JPY 100	30.1647	32.0212
USD 1	46.0388	47.1507

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Indicative Exchange Rates of Local Banks and FOREX Dealers