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: 12.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0079	26.0079	25.7479	27.0695	27.0695
CANADA	26.7452	26.7452	26.4777	27.8368	27.8368
CHINA	5.0497	5.0497		5.2558
DENMARK	5.3088	5.3088	5.0434	5.5255	5.5255
EMU	39.7344	39.7344	39.3371	40.9036	40.9036
HONG KONG	4.2627	4.2627	4.0495	4.4367	4.4367
INDIA	0.5108	0.5108		0.5316
JAPAN	29.6163	29.6163	29.0240	30.8252	30.8252
NEW ZEALAND	23.6590	23.6590	22.4761	24.6247	24.6247
NORWAY	4.2091	4.2091	3.9987	4.3809	4.3809
SAUDI ARABIA	8.8727	8.8727	8.6953	9.2349	9.2349
SINGAPORE	24.5851	24.5851	24.0934	25.5886	25.5886
SOUTH AFRICA	2.4635	2.4635	2.4142	2.5640	2.5640
SWEDEN	4.1414	4.1414	3.9343	4.3104	4.3104
SWITZERLAND	34.2365	34.2365	33.8941	35.6339	35.6339
U.A. EMIRATES	9.0583	9.0583	8.6053	9.4280	9.4280
U.K	44.3516	44.3516	44.1298	45.6567	45.6567
U.S.A	33.4577	33.4577	33.3574	34.4423	34.5556

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0126	26.0126	25.8426	27.0519	27.0519
BANGLADESH	0.4072	0.4072		0.4247
BOTSWANA	3.2062	3.2062		3.3812
CANADA	26.6777	26.6777	26.4877	27.8474	27.8474
CHINA	5.0247	5.0247		5.2705
DENMARK	5.3054	5.3054		5.5168
EMU	39.4629	39.4629	39.2129	41.1041	41.1041
HONG KONG	4.2511	4.2511	4.2511	4.4405	4.4405
INDIA	0.5099	0.5099		0.5323
JAPAN	29.5539	29.5539	29.4339	30.8316	30.8316
KENYA	31.8663	31.8663		33.8078
MOZAMBIQUE	0.5464	0.5464		0.5700
NEW ZEALAND	23.5912	23.5912	23.3512	24.6468	24.6468
NORWAY	4.1954	4.1954		4.3851
SINGAPORE	24.4997	24.4997	24.4697	25.6242	25.6242
SOUTH AFRICA	2.4500	2.4500	2.4400	2.5699	2.5699
SWEDEN	4.1281	4.1281		4.3139
SWITZERLAND	34.1646	34.1646	34.0646	35.6261	35.6261
TANZANIA	1.4789	1.4789		1.5444
THAILAND	1.0036	1.0036		1.0441
U.A. EMIRATES	9.0533	9.0533		9.4152
U.K	44.0428	44.0428	43.7428	45.8862	45.8862
U.S.A	33.2600	33.2600	33.1600	34.5800	34.5800
UGANDA	0.9125	0.9125		0.9513
ZAMBIA	3.4374	3.4374		3.5916

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.8000	25.4500	27.2500	27.2500
CANADA	26.5000	26.4000	26.1500	27.6000	27.6000
DENMARK	5.3500	5.3000	5.2000	5.6000	5.6000
EMU	39.5500	39.4500	39.3000	41.0800	41.0800
HONG KONG	4.3000	4.2500	4.2000	4.5000	4.5000
INDIA	0.5130	0.5103		0.5325
JAPAN	29.3500	29.1000	28.6500	30.7500	30.7500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.3300	24.2300	24.1300	25.5000	25.5000
SOUTH AFRICA	2.4100	2.3900	2.3700	2.5700	2.5700
SWEDEN	4.2000	4.1500	4.1000	4.3500	4.3500
SWITZERLAND	34.0000	33.7500	33.6500	35.6000	35.6000
U.K	43.9000	43.8500	43.7500	45.7000	45.7000
U.S.A	33.2000	33.1000	33.0500	34.5500	34.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8292	25.6292	24.3792	26.9892	26.9892
CANADA	26.5622		26.2322	27.7422	27.7422
CHINA	5.0677			5.3277
EMU	38.9104	38.7604	38.5104	40.9604	40.9104
HONG KONG	4.2531			4.4031
INDIA	0.5055			0.5315
JAPAN	29.3664			30.7724
KENYA	32.0626			33.4026
MALAGASY				1.1812
NEW ZEALAND	23.6019			24.4468
SAUDI ARABIA	8.8525			9.1645
SINGAPORE	24.3897	24.0897	23.9897	25.5437	25.5437
SOUTH AFRICA	2.4466		2.2466	2.5706	2.5706
SWITZERLAND	33.8637			35.4567
U.A. EMIRATES	9.0471		8.3471	9.3471	9.3471
U.K	43.6421	43.4921	43.0421	45.6721	45.5721
U.S.A	32.9800	32.8800	32.8300	34.5800	34.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9600	25.7500	25.7500	27.1700	27.1700
CANADA	26.3300	26.2600	26.2600	27.9300	27.9300
CHINA	5.0300			5.2800
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.4100	39.1500	39.1500	41.0900	41.0900
HONG KONG	4.2600	4.2300	4.2300	4.5000	4.5000
INDIA	0.5100			0.5400
JAPAN	29.6800	29.1600	29.1600	31.0500	31.0500
NEW ZEALAND	23.7900	23.4300	23.4300	25.0700	25.0700
SINGAPORE	24.5800	24.5300	24.5300	25.9600	25.9600
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	34.0600	33.7100	33.7100	35.8000	35.8000
U.K	43.8800	43.6600	43.6600	45.9100	45.9100
U.S.A	33.1900	33.1000	33.1000	34.5400	34.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0300	25.6400	25.6400	27.2100	27.2100
CANADA	26.7400	26.3400	26.3400	27.9500	27.9500
CHINA	5.0600		4.9800	5.2900	5.2900
DENMARK	5.3200	5.2300	5.2300	5.5500	5.5500
EMU	39.6300	39.4400	39.4400	41.2300	41.2300
HONG KONG	4.2600	4.2000	4.2000	4.4600	4.4600
INDIA	0.5124		0.5000	0.5356	0.5356
JAPAN	29.6300	29.1800	29.1800	30.9700	30.9700
KENYA	32.1900			33.6500	33.6500
MALAGASY				1.1300	1.1300
NEW ZEALAND	23.6700	23.3100	23.3100	24.7400	24.7400
NORWAY	4.2100	4.1500	4.1500	4.4000	4.4000
SAUDI ARABIA	8.8800	8.7400	8.7400	9.2800	9.4400
SEYCHELLES	2.4200			2.5400	2.5400
SINGAPORE	24.5900	24.2200	24.2200	25.7000	25.7000
SOUTH AFRICA	2.4600	2.4200	2.4200	2.5700	2.5700
SWEDEN	4.1400	4.0800	4.0800	4.3300	4.3300
SWITZERLAND	34.2300	33.7200	33.7200	35.7900	35.7900
U.A. EMIRATES	9.0600	8.9300	8.9300	9.4700	9.4700
U.K	44.2300	44.0100	44.0100	46.0100	46.0100
U.S.A	33.3700	33.3000	33.3000	34.7100	34.9183
ZAMBIA				3.5900	3.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.6500	27.1500	27.1500
CANADA	26.5500	26.1000	27.6000	27.6000
CHINA	5.0400	4.7500	5.3000	5.3000
DENMARK	5.2900	5.0800	5.5400	5.5400
EMU	39.5000	39.3000	40.9500	40.9500
HONG KONG	4.2400	4.1200	4.4900	4.4900
INDIA	0.5100	0.4500	0.5400	0.5400
JAPAN	29.4500	28.7000	30.7000	30.7000
NEW ZEALAND	23.7000		24.8000
SAUDI ARABIA	8.8800	8.6600	9.4000	9.4000
SINGAPORE	24.4000	24.2000	25.5000	25.5000
SOUTH AFRICA	2.4400	2.3800	2.5500	2.5500
SWEDEN	4.0900	3.9200	4.2900	4.2900
SWITZERLAND	34.1000	33.7000	35.5500	35.5500
U.A. EMIRATES	9.0700	8.4000	9.5000	9.5000
U.K	44.1000	43.9000	45.7500	45.7500
U.S.A	33.2500	33.1000	34.5000	34.6000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.7000	27.2000
CANADA	26.2000	27.6000
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.4000	40.9000
HONG KONG	4.1200	4.4800
INDIA	0.4000	0.5900
JAPAN	28.7500	30.7000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	23.3000	24.7500
NORWAY	3.2500	4.3500
SAUDI ARABIA	8.7000	9.3500
SINGAPORE	24.2500	25.5000
SOUTH AFRICA	2.4000	2.5400
SWEDEN	3.1500	4.2000
SWITZERLAND	33.8000	35.5000
U.A. EMIRATES	8.4500	9.4500
U.K	43.2500	45.7000
U.S.A	33.2000	34.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0100	25.8400	27.0500	27.0500
CANADA	26.6800	26.4900	27.8500	27.8500
EMU	39.4600	39.2100	41.1000	41.1000
HONG KONG	4.2500	4.2500	4.4400	4.4400
JAPAN	29.5500	29.4300	30.8300	30.8300
SAUDI ARABIA	8.8800	8.6600	9.4000	9.4000
SINGAPORE	24.5000	24.4700	25.6200	25.6200
SOUTH AFRICA	2.4600	2.4400	2.5600	2.5700
SWITZERLAND	34.1600	34.0600	35.6300	35.6300
U.A. EMIRATES	9.0500	8.4000	9.5000	9.5000
U.K	44.0400	43.7400	45.8900	45.8900
U.S.A	33.2600	33.1600	34.5800	34.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6194	25.5995	25.3232	27.1334	27.1334
BAHRAIN	88.0280	87.3331		92.6611
BANGLADESH	0.4165	0.4047		0.4294
CANADA	26.4422	26.2330		27.8894
CHINA	5.0178			5.2774
DENMARK	5.4411	5.3711		5.6161
EMU	39.4696	39.3037	39.2363	41.0657	41.0657
HONG KONG	4.3497	4.2758	4.1526	4.4802	4.4802
JAPAN	29.3276	29.1358		30.8254
PAKISTAN	31.7898	31.7042		33.6552
SAUDI ARABIA	8.7359	8.7027	8.5902	9.4000	9.4000
SINGAPORE	24.4520	24.3433	24.1943	25.7312	25.7312
SOUTH AFRICA	2.4345	2.4016	2.3710	2.5793	2.5793
SWITZERLAND	34.3210	34.1432		35.5658
U.A. EMIRATES	8.9119	8.8619		9.4419
U.K	43.9980	43.9579	43.7200	45.8329	45.8329
U.S.A	33.0631	32.9829	32.8894	34.5700	34.7250

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