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: 24.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9030	25.7030	24.4530	27.0630	27.0630
CANADA	26.2377		25.9077	27.4177	27.4177
CHINA	5.0525			5.3125
EMU	39.0549	38.9049	38.6549	40.5209	40.4709
HONG KONG	4.2660			4.4160
INDIA	0.5088			0.5348
JAPAN	29.1726			30.5786
KENYA	32.0073			33.3473
MALAGASY				1.1730
NEW ZEALAND	23.1104			23.9554
SAUDI ARABIA	8.8765			9.1885
SINGAPORE	24.3402	24.0402	23.9402	25.4942	25.4942
SOUTH AFRICA	2.4218		2.2218	2.5458	2.5458
SWITZERLAND	33.5137			35.1067
U.A. EMIRATES	9.0721		8.3721	9.3721	9.3721
U.K	43.6828	43.5328	43.0828	45.6628	45.5628
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	26.0600	25.8500	25.8500	27.2800	27.2800
CANADA	26.0500	25.9800	25.9800	27.6300	27.6300
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	4.5100	4.5100
INDIA	0.5200			0.5400
JAPAN	29.5200	29.0100	29.0100	30.8800	30.8800
NEW ZEALAND	23.3300	22.9800	22.9800	24.5900	24.5900
SINGAPORE	24.5700	24.5200	24.5200	25.9500	25.9500
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	33.7400	33.4000	33.4000	35.4700	35.4700
U.K	43.9300	43.7000	43.7000	45.9500	45.9500
U.S.A	33.3100	33.2300	33.2300	34.6800	34.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1700	25.7700	25.7700	27.3500	27.3500
CANADA	26.5000	26.1000	26.1000	27.6900	27.6900
CHINA	5.0500		4.9700	5.2800	5.2800
DENMARK	5.3000	5.2100	5.2100	5.5300	5.5300
EMU	39.4600	39.2700	39.2700	41.0400	41.0400
HONG KONG	4.2900	4.2200	4.2200	4.4800	4.4800
INDIA	0.5165		0.5100	0.5398	0.5398
JAPAN	29.5100	29.0700	29.0700	30.8400	30.8400
KENYA	32.2200			33.6700	33.6700
MALAGASY				1.1300	1.1300
NEW ZEALAND	23.2600	22.9100	22.9100	24.3100	24.3100
NORWAY	4.1800	4.1200	4.1200	4.3700	4.3700
SAUDI ARABIA	8.9200	8.7900	8.7900	9.3200	9.4800
SEYCHELLES	2.4800			2.5900	2.5900
SINGAPORE	24.6100	24.2400	24.2400	25.7200	25.7200
SOUTH AFRICA	2.4400	2.4100	2.4100	2.5500	2.5500
SWEDEN	4.0800	4.0200	4.0200	4.2700	4.2700
SWITZERLAND	33.9700	33.4600	33.4600	35.5100	35.5100
U.A. EMIRATES	9.1100	8.9700	8.9700	9.5200	9.5200
U.K	44.3500	44.1300	44.1300	46.1200	46.1200
U.S.A	33.5400	33.4700	33.4700	34.8800	35.0893
ZAMBIA				3.5200	3.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
CANADA	26.2500	25.8500	27.3000	27.3000
CHINA	5.0300	4.7500	5.2900	5.2900
DENMARK	5.2600	5.0500	5.5100	5.5100
EMU	39.3000	39.1500	40.8000	40.8000
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.5100	0.4500	0.5450	0.5400
JAPAN	29.3000	28.5500	30.5500	30.5500
NEW ZEALAND	23.2500		24.3000
SAUDI ARABIA	8.9100	8.6900	9.4300	9.4300
SINGAPORE	24.4000	24.2000	25.5000	25.5000
SOUTH AFRICA	2.4100	2.3500	2.5200	2.5200
SWEDEN	4.0400	3.8700	4.2300	4.2300
SWITZERLAND	33.8500	33.4000	35.2500	35.2500
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	44.1500	43.9500	45.8000	45.8000
U.S.A	33.4000	33.2500	34.6500	34.7500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.8000	27.2500
CANADA	25.9000	27.3000
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.1500	40.7000
HONG KONG	4.1400	4.4800
INDIA	0.4000	0.5900
JAPAN	28.6000	30.5000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	22.9000	24.2500
NORWAY	3.2500	4.3500
SAUDI ARABIA	8.7000	9.4000
SINGAPORE	24.2000	25.4500
SOUTH AFRICA	2.3700	2.5100
SWEDEN	3.1500	4.2000
SWITZERLAND	33.5000	35.2500
U.A. EMIRATES	8.4500	9.5000
U.K	43.5000	45.7000
U.S.A	33.2500	34.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0300	25.8600	27.0700	27.0700
CANADA	26.3100	26.1200	27.4600	27.4600
EMU	39.1300	38.8800	40.7500	40.7500
HONG KONG	4.2600	4.2600	4.4500	4.4500
JAPAN	29.3200	29.2000	30.5900	30.5900
SAUDI ARABIA	8.9100	8.6900	9.4300	9.4300
SINGAPORE	24.4200	24.3900	25.5400	25.5400
SOUTH AFRICA	2.4300	2.4100	2.5300	2.5400
SWITZERLAND	33.7500	33.6500	35.2100	35.2100
U.A. EMIRATES	9.0600	8.4400	9.5400	9.5400
U.K	43.9700	43.6700	45.8000	45.8000
U.S.A	33.2900	33.1900	34.6100	34.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7213	25.7007	25.4223	27.2385	27.2385
BAHRAIN	88.3555	87.6580		93.0058
BANGLADESH	0.4085	0.3969		0.4211
CANADA	26.1434	25.9366		27.5830
CHINA	5.0071			5.2662
DENMARK	5.4091	5.3391		5.5841
EMU	39.2321	39.0665	39.0011	40.8211	40.8211
HONG KONG	4.3660	4.2921	4.1684	4.4970	4.4970
JAPAN	29.1674	28.9787		30.6604
PAKISTAN	31.8329	31.7470		33.7005
SAUDI ARABIA	8.7688	8.7353	8.6224	9.4300	9.4300
SINGAPORE	24.4427	24.3341	24.1854	25.7216	25.7216
SOUTH AFRICA	2.4124	2.3796	2.3487	2.5557	2.5557
SWITZERLAND	34.0127	33.8364		35.2463
U.A. EMIRATES	8.9476	8.8976		9.4776
U.K	44.0440	44.0039	43.7700	45.8803	45.8803
U.S.A	33.1893	33.1090	33.0144	34.7000	34.8550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9600	25.9300	25.8400	27.2600	27.2600
CANADA	26.2900	26.1600	26.0400	27.6000	27.6000
CHINA	5.0100	4.9400		5.2600
DENMARK	5.2500	5.2400	5.2000	5.5100	5.5100
EMU	39.4600	39.2900	39.0800	40.6300	40.6300
HONG KONG	4.2500	4.2100	4.2100	4.4700	4.4700
INDIA	0.5100	0.5100		0.5400
JAPAN	29.3600	29.0800	28.9400	30.6800	30.6800
NEW ZEALAND	23.0500	22.8300	22.8300	24.2000	24.2000
SAUDI ARABIA	8.8500	8.7300	8.7700	9.2900	9.2900
SINGAPORE	24.4200	24.2500	24.1900	25.6400	25.6400
SOUTH AFRICA	2.4300	2.3900	2.4000	2.5500	2.5500
SWITZERLAND	33.7200	33.6600	33.5600	35.4100	35.4100
U.A. EMIRATES	9.0600	8.9700	8.9300	9.4600	9.4600
U.K	44.3400	44.1100	43.9100	45.6500	45.6500
U.S.A	33.5500	33.4400	33.3600	34.5300	34.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9700	25.7900	27.3300	27.3300
CANADA	26.2500	25.8600	27.3400	27.3400
DENMARK	5.3100	5.1500	5.5600	5.5600
EMU	39.2900	39.1400	40.8200	40.8200
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.5122		0.5449
JAPAN	29.3100	28.5800	30.6100	30.6100
NEW ZEALAND	23.2400	22.8300	24.3400	24.3400
NORWAY	4.1600	4.0400	4.4000	4.4000
SINGAPORE	24.3700	24.1900	25.5200	25.5200
SOUTH AFRICA	2.4100	2.3600	2.5200	2.5200
SWEDEN	4.0800	3.9700	4.2800	4.2800
SWITZERLAND	33.8200	33.4800	35.3200	35.3200
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	44.1500	43.9800	45.8700	45.8700
U.S.A	33.3900	33.2400	34.6900	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8324	25.6824	25.4824	27.1285	27.1285
CANADA	26.1747	26.0747	25.8247	27.5408	27.5408
CHINA	4.9987			5.2862
EMU	39.2251	39.1251	38.9751	40.7746	40.7746
HONG KONG	4.2485	4.2185	4.1185	4.4773	4.4773
INDIA	0.5100	0.5025		0.5426
JAPAN	29.1806	28.4906	27.6906	30.7531	30.7531
NEW ZEALAND	22.9381	22.8381	22.3381	24.1596	24.1596
SAUDI ARABIA	8.8447	8.7747	8.5247	9.5038	9.5038
SINGAPORE	24.4512	24.3312	24.3062	25.6078	25.6078
SOUTH AFRICA	2.4281	2.3981	2.2481	2.5559	2.5559
SWITZERLAND	33.7252	33.4752	33.2252	35.2227	35.2227
U.K	44.0854	43.9854	43.7354	45.8269	45.8269
U.S.A	33.3814	33.2914	33.2114	34.7000	34.8500

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