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: 25.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7000	25.5500	25.2000	27.0000	27.0000
CANADA	26.1500	26.0500	25.8000	27.2500	27.2500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.2500	39.1500	39.0000	40.8000	40.8000
HONG KONG	4.3000	4.2500	4.2000	4.5000	4.5000
INDIA	0.5130	0.5103		0.5325
JAPAN	29.1000	28.8500	28.4000	30.5000	30.5000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.3300	24.2300	24.1300	25.5000	25.5000
SOUTH AFRICA	2.3700	2.3500	2.3300	2.5300	2.5300
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	33.5500	33.3000	33.2000	35.1500	35.1500
U.K	43.8000	43.7500	43.6500	45.6000	45.6000
U.S.A	33.3500	33.2500	33.2000	34.7000	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5609	25.3609	24.1109	26.7209	26.7209
CANADA	26.1235		25.7935	27.3035	27.3035
CHINA	5.0405			5.3005
EMU	39.0278	38.8778	38.6278	40.4938	40.4438
HONG KONG	4.2647			4.4147
INDIA	0.5070			0.5330
JAPAN	29.0336			30.4396
KENYA	31.9915			33.3315
MALAGASY				1.1601
NEW ZEALAND	22.9004			23.7454
SAUDI ARABIA	8.8758			9.1878
SINGAPORE	24.2890	23.9890	23.8890	25.4430	25.4430
SOUTH AFRICA	2.4099		2.2099	2.5339	2.5339
SWITZERLAND	33.2846			34.8776
U.A. EMIRATES	9.0718		8.3718	9.3718	9.3718
U.K	43.3847	43.2347	42.7847	45.3647	45.2647
U.S.A	33.0700	32.9700	32.9200	34.6700	34.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7500	25.5400	25.5400	26.9400	26.9400
CANADA	25.9400	25.8800	25.8800	27.5200	27.5200
CHINA	5.0100			5.2600
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.1900	38.9300	38.9300	40.8500	40.8500
HONG KONG	4.2800	4.2500	4.2500	4.5200	4.5200
INDIA	0.5200			0.5400
JAPAN	29.3900	28.8900	28.8900	30.7600	30.7600
NEW ZEALAND	23.1400	22.7900	22.7900	24.3900	24.3900
SINGAPORE	24.5300	24.4800	24.4800	25.9100	25.9100
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	33.5400	33.1900	33.1900	35.2600	35.2600
U.K	43.6600	43.4400	43.4400	45.6800	45.6800
U.S.A	33.3300	33.2500	33.2500	34.7000	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8400	25.4500	25.4500	27.0100	27.0100
CANADA	26.3800	25.9800	25.9800	27.5700	27.5700
CHINA	5.0400		4.9600	5.2700	5.2700
DENMARK	5.2900	5.2100	5.2100	5.5200	5.5200
EMU	39.4500	39.2500	39.2500	41.0200	41.0200
HONG KONG	4.2900	4.2200	4.2200	4.4800	4.4800
INDIA	0.5150		0.5100	0.5382	0.5382
JAPAN	29.3700	28.9300	28.9300	30.7000	30.7000
KENYA	32.2400			33.7000	33.7000
MALAGASY				1.1100	1.1100
NEW ZEALAND	23.0600	22.7200	22.7200	24.1100	24.1100
NORWAY	4.1800	4.1100	4.1100	4.3600	4.3600
SAUDI ARABIA	8.9200	8.7900	8.7900	9.3300	9.4900
SEYCHELLES	2.3900			2.5100	2.5100
SINGAPORE	24.5600	24.1900	24.1900	25.6700	25.6700
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5400	2.5400
SWEDEN	4.0700	4.0000	4.0000	4.2500	4.2500
SWITZERLAND	33.7600	33.2500	33.2500	35.2800	35.2800
U.A. EMIRATES	9.1100	8.9700	8.9700	9.5200	9.5200
U.K	44.0600	43.8400	43.8400	45.8200	45.8200
U.S.A	33.5500	33.4800	33.4800	34.8900	35.0993
ZAMBIA				3.5300	3.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.4500	26.9500	26.9500
CANADA	26.1500	25.7500	27.2000	27.2000
CHINA	5.0200	4.7500	5.2800	5.2800
DENMARK	5.2600	5.0500	5.5100	5.5100
EMU	39.3000	39.1000	40.7500	40.7500
HONG KONG	4.2700	4.1500	4.5200	4.5200
INDIA	0.5100	0.4500	0.5450	0.5400
JAPAN	29.2000	28.4500	30.4500	30.4500
NEW ZEALAND	23.0500		24.1000
SAUDI ARABIA	8.9200	8.7000	9.4400	9.4400
SINGAPORE	24.3500	24.1500	25.4500	25.4500
SOUTH AFRICA	2.4000	2.3400	2.5100	2.5100
SWEDEN	4.0200	3.8500	4.2100	4.2100
SWITZERLAND	33.6500	33.2000	35.0500	35.0500
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	43.9000	43.7000	45.5500	45.5500
U.S.A	33.4000	33.2500	34.6500	34.7500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.5000	26.9500
CANADA	25.8000	27.2000
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.1500	40.6000
HONG KONG	4.1400	4.4800
INDIA	0.4000	0.5900
JAPAN	28.5000	30.4000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	22.7000	24.1000
NORWAY	3.2500	4.3500
SAUDI ARABIA	8.7500	9.4000
SINGAPORE	24.2000	25.4000
SOUTH AFRICA	2.3600	2.5000
SWEDEN	3.1500	4.2000
SWITZERLAND	33.3000	35.0000
U.A. EMIRATES	8.4500	9.5000
U.K	43.2500	45.5000
U.S.A	33.3000	34.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6900	25.5200	26.7200	26.7200
CANADA	26.2000	26.0100	27.3400	27.3400
EMU	39.1100	38.8600	40.7300	40.7300
HONG KONG	4.2600	4.2600	4.4500	4.4500
JAPAN	29.1800	29.0600	30.4400	30.4400
SAUDI ARABIA	8.9200	8.7000	9.4400	9.4400
SINGAPORE	24.3700	24.3400	25.4800	25.4800
SOUTH AFRICA	2.4200	2.4000	2.5200	2.5300
SWITZERLAND	33.5400	33.4400	34.9800	34.9800
U.A. EMIRATES	9.0700	8.4400	9.5400	9.5400
U.K	43.6900	43.3900	45.5100	45.5100
U.S.A	33.3000	33.2000	34.6200	34.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3989	25.3806	25.1090	26.9061	26.9061
BAHRAIN	88.3691	87.6714		93.0201
BANGLADESH	0.4081	0.3965		0.4207
CANADA	26.0328	25.8267		27.4695
CHINA	4.9984			5.2571
DENMARK	5.4078	5.3378		5.5828
EMU	39.2267	39.0610	38.9957	40.8155	40.8155
HONG KONG	4.3673	4.2934	4.1696	4.4983	4.4983
JAPAN	29.0350	28.8489		30.5241
PAKISTAN	31.8270	31.7411		33.6943
SAUDI ARABIA	8.7708	8.7372	8.6243	9.4400	9.4400
SINGAPORE	24.3958	24.2874	24.1398	25.6727	25.6727
SOUTH AFRICA	2.4021	2.3694	2.3385	2.5448	2.5448
SWITZERLAND	33.7959	33.6208		35.0217
U.A. EMIRATES	8.9506	8.9006		9.4806
U.K	43.7569	43.7171	43.4800	45.5846	45.5846
U.S.A	33.1990	33.1187	33.0240	34.7100	34.8650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6200	25.5800	25.4900	26.9000	26.9000
CANADA	26.1600	26.0400	25.9100	27.4700	27.4700
CHINA	5.0000	4.9300		5.2500
DENMARK	5.2400	5.2300	5.1900	5.5000	5.5000
EMU	39.4400	39.2700	39.0600	40.6000	40.6000
HONG KONG	4.2500	4.2100	4.2100	4.4700	4.4700
INDIA	0.5100	0.5000		0.5400
JAPAN	29.2000	28.9200	28.7800	30.5100	30.5100
NEW ZEALAND	22.8400	22.6300	22.6300	23.9900	23.9900
SAUDI ARABIA	8.8500	8.7300	8.7700	9.2900	9.2900
SINGAPORE	24.3600	24.1900	24.1300	25.5800	25.5800
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWITZERLAND	33.4800	33.4100	33.3200	35.1500	35.1500
U.A. EMIRATES	9.0600	8.9700	8.9300	9.4700	9.4700
U.K	44.0700	43.8400	43.6400	45.3700	45.3700
U.S.A	33.5600	33.4500	33.3700	34.5400	34.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7800	25.4700	26.9900	26.9900
CANADA	26.1500	25.7600	27.2400	27.2400
DENMARK	5.3100	5.1500	5.5600	5.5600
EMU	39.2800	39.1300	40.8100	40.8100
HONG KONG	4.2700	4.1500	4.5200	4.5200
INDIA	0.5109		0.5435
JAPAN	29.1800	28.4500	30.4700	30.4700
NEW ZEALAND	23.0700	22.6700	24.1600	24.1600
NORWAY	4.1600	4.0400	4.4000	4.4000
SINGAPORE	24.3300	24.1500	25.4800	25.4800
SOUTH AFRICA	2.4000	2.3500	2.5100	2.5100
SWEDEN	4.0700	3.9500	4.2600	4.2600
SWITZERLAND	33.6200	33.2800	35.1100	35.1100
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	43.8900	43.7200	45.6000	45.6000
U.S.A	33.4100	33.2600	34.7100	34.7900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers