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: 17.10.2017

Bank/Forex Dealer

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.9500	27.3500
CANADA	26.1500	27.5000
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.2500	40.7500
HONG KONG	4.1400	4.4800
INDIA	0.4000	0.5900
JAPAN	29.0000	30.8000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	23.6000	24.9500
NORWAY	3.2500	4.3500
SAUDI ARABIA	8.7000	9.4000
SINGAPORE	24.3000	25.5000
SOUTH AFRICA	2.4300	2.5800
SWEDEN	3.1500	4.2000
SWITZERLAND	33.8000	35.5000
U.A. EMIRATES	8.4500	9.4500
U.K	43.7500	45.7500
U.S.A	33.2500	34.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1900	25.8800	27.4200	27.4200
CANADA	26.4400	26.0400	27.5400	27.5400
EMU	39.3200	39.1700	40.8500	40.8500
HONG KONG	4.2600	4.1400	4.5100	4.5100
JAPAN	29.6300	28.8900	30.9400	30.9400
SAUDI ARABIA	8.9100	8.6900	9.4300	9.4300
SINGAPORE	24.4400	24.2600	25.5900	25.5900
SOUTH AFRICA	2.4800	2.4200	2.5800	2.5900
SWITZERLAND	34.0900	33.7500	35.6000	35.6000
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	44.2500	44.0700	45.9700	45.9700
U.S.A	33.3800	33.2300	34.3400	34.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8189	25.7976	25.5171	27.3391	27.3391
BAHRAIN	88.3555	87.6580		93.0058
BANGLADESH	0.4180	0.4062		0.4310
CANADA	26.3444	26.1360		27.7891
CHINA	5.0268			5.2868
DENMARK	5.4164	5.3464		5.5914
EMU	39.2927	39.1270	39.0611	40.8835	40.8835
HONG KONG	4.3660	4.2921	4.1684	4.4970	4.4970
JAPAN	29.4987	29.3036		31.0017
PAKISTAN	31.8777	31.7915		33.7476
SAUDI ARABIA	8.7688	8.7353	8.6224	9.4500	9.4500
SINGAPORE	24.5169	24.4079	24.2575	25.7989	25.7989
SOUTH AFRICA	2.4753	2.4422	2.4119	2.6227	2.6227
SWITZERLAND	34.2948	34.1172		35.5387
U.A. EMIRATES	8.9489	8.8989		9.4789
U.K	44.1653	44.1251	43.8900	46.0053	46.0053
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	26.0700	26.0400	25.9500	27.3800	27.3800
CANADA	26.5100	26.3800	26.2600	27.8300	27.8300
CHINA	5.0300	4.9600		5.2900
DENMARK	5.2600	5.2500	5.2100	5.5200	5.5200
EMU	39.5000	39.3400	39.1200	40.6700	40.6700
HONG KONG	4.2600	4.2200	4.2200	4.4700	4.4700
INDIA	0.5100	0.5100		0.5400
JAPAN	29.7100	29.4300	29.2900	31.0500	31.0500
NEW ZEALAND	23.8000	23.5800	23.5800	24.9900	24.9900
SAUDI ARABIA	8.8600	8.7300	8.7700	9.3000	9.3000
SINGAPORE	24.5200	24.3400	24.2900	25.7400	25.7400
SOUTH AFRICA	2.4900	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	34.0100	33.9500	33.8500	35.7200	35.7200
U.A. EMIRATES	9.0700	8.9800	8.9400	9.4700	9.4700
U.K	44.4600	44.2300	44.0400	45.7800	45.7800
U.S.A	33.5500	33.4400	33.3600	34.5300	34.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1900	25.8800	27.4200	27.4200
CANADA	26.4400	26.0400	27.5400	27.5400
DENMARK	5.3200	5.1600	5.5700	5.5700
EMU	39.3200	39.1700	40.8500	40.8500
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.5123		0.5450
JAPAN	29.6300	28.8900	30.9400	30.9400
NEW ZEALAND	23.9700	23.5500	25.1000	25.1000
NORWAY	4.2100	4.0900	4.4500	4.4500
SINGAPORE	24.4400	24.2600	25.5900	25.5900
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900
SWEDEN	4.1300	4.0000	4.3200	4.3200
SWITZERLAND	34.0900	33.7500	35.6000	35.6000
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	44.2500	44.0700	45.9700	45.9700
U.S.A	33.3800	33.2300	34.6800	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9294	25.7794	25.5794	27.2282	27.2282
CANADA	26.3699	26.2699	26.0199	27.7411	27.7411
CHINA	5.0173			5.3053
EMU	39.2158	39.1158	38.9658	40.7648	40.7648
HONG KONG	4.2444	4.2144	4.1144	4.4731	4.4731
INDIA	0.5100	0.5025		0.5425
JAPAN	29.4977	28.8077	28.0077	31.0801	31.0801
NEW ZEALAND	23.6553	23.5553	23.0553	24.9019	24.9019
SAUDI ARABIA	8.8421	8.7721	8.5221	9.5012	9.5012
SINGAPORE	24.5225	24.4025	24.3775	25.6815	25.6815
SOUTH AFRICA	2.4909	2.4609	2.3109	2.6220	2.6220
SWITZERLAND	33.9906	33.7406	33.4906	35.4976	35.4976
U.K	44.1929	44.0929	43.8429	45.9385	45.9385
U.S.A	33.3718	33.2818	33.2018	34.6900	34.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2231	26.2231		27.1742
BANGLADESH	0.4177	0.4177		0.4329
CANADA	26.6725	26.6725		27.6399
DENMARK	5.2876	5.2876		5.4793
EMU	39.0590	39.0590	38.9168	40.6441	40.6441
HONG KONG	4.2802	4.2802		4.4354
INDIA	0.5142	0.5142		0.5357
JAPAN	29.8029	29.8029		30.8838
NORWAY	4.2231	4.2231		4.3762
SINGAPORE	24.6627	24.6627		25.5572
SOUTH AFRICA	2.5063	2.5063		2.5972
SWEDEN	4.1188	4.1188		4.2681
SWITZERLAND	34.2257	34.2257		35.4670
U.K	43.9611	43.9611	43.8010	45.7451	45.7451
U.S.A	33.2448	33.2448	33.1236	34.6300	34.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2547	25.8800	27.4200	27.4200
CANADA	26.3007	26.0400	27.5400	27.5400
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.2915	4.2500	5.5700	5.5700
EMU	39.4042	39.1700	40.7700	40.7700
HONG KONG	4.2845	4.1400	4.5100	4.5100
INDIA	0.5372	0.4200	0.5685	0.5700
JAPAN	29.7024	28.8900	30.9400	30.9400
NEW ZEALAND	23.8450	22.0000	25.1000	25.1000
NORWAY	4.2386	3.2500	4.4500	4.4500
SAUDI ARABIA	9.0057	8.6900	9.4300	9.4300
SINGAPORE	24.4001	24.2600	25.5900	25.5900
SOUTH AFRICA	2.4639	2.4200	2.5800	2.5900
SWEDEN	4.0945	3.2500	4.3100	4.3100
SWITZERLAND	34.1226	33.7500	35.6000	35.6000
U.A. EMIRATES	9.1107	8.4400	9.5400	9.5400
U.K	44.3527	44.0700	45.8900	45.8900
U.S.A	33.3926	33.2300	34.5500	34.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8705		27.1613
CANADA	26.3143		27.6703
CHINA			5.2724
EMU	39.2294	39.0724	40.5957	40.8108
HONG KONG	4.2662		4.4135
INDIA	0.5130		0.5500
JAPAN	29.7014		31.0355
KENYA	32.2148		34.0579
SAUDI ARABIA	8.8822		9.5203
SINGAPORE	24.5777		25.8376
SOUTH AFRICA	2.4961		2.6107
SWEDEN	4.1048		4.3199
SWITZERLAND	34.0873		35.5945
U.A. EMIRATES	9.0684		9.5904
U.K	44.1559	43.9793	45.6693	45.9204
U.S.A	33.3101	33.3101	34.4586	34.7860

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1748	26.0553	25.8721	27.3959	27.3959
CANADA	26.5409	26.1562	26.0464	27.8050	27.8050
CHINA	4.9149	4.8687	4.6756	5.6375	5.6375
DENMARK	5.2194	5.1595	5.0996	5.5409	5.5409
EMU	39.4830	39.3635	39.2838	40.9970	40.9970
HONG KONG	4.2472	4.1898	4.1589	4.4765	4.4765
INDIA	0.5096	0.5042		0.5372
JAPAN	29.6480	29.4944	29.1871	31.2457	31.2457
KENYA	32.7810			33.7005
MALAGASY				1.1886
NEW ZEALAND	23.7875	23.6889	23.4421	25.0212	25.0212
NORWAY	4.1606	4.1215	4.0605	4.5750	4.5750
SAUDI ARABIA	8.8720	8.8151	8.7617	9.5312	9.5312
SINGAPORE	24.5779	24.4508	24.3492	25.7980	25.7980
SOUTH AFRICA	2.4798	2.4410	2.4281	2.6223	2.6223
SWEDEN	4.0527	4.0060	3.9551	4.4610	4.4610
SWITZERLAND	34.0925	33.8459	33.5990	35.6793	35.6793
U.A. EMIRATES	9.0449	8.9535	8.6581	9.4832	9.4832
U.K	44.3451	44.0760	43.9864	45.8561	45.8561
U.S.A	33.5932	33.3902	33.3226	34.8686	34.9938

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