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: 10.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.7500	25.4000	27.2000	27.2000
CANADA	26.4000	26.3000	26.0500	27.5000	27.5000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.3300	39.2300	39.0800	40.8300	40.8300
HONG KONG	4.3000	4.2500	4.2000	4.5000	4.5000
INDIA	0.5170	0.5143		0.5365
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	2.3700	2.3500	2.3300	2.5300	2.5300
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	33.9000	33.6500	33.5500	35.5000	35.5000
U.K	43.7500	43.7000	43.6000	45.5500	45.5500
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	25.7898	25.5898	24.3398	26.9498	26.9498
CANADA	26.4722		26.1422	27.6522	27.6522
CHINA	5.0770			5.3370
EMU	38.6784	38.5284	38.2784	40.7284	40.6784
HONG KONG	4.2673			4.4173
INDIA	0.5062			0.5322
JAPAN	29.3867			30.7927
KENYA	32.1755			33.5155
MALAGASY				1.1793
NEW ZEALAND	23.5344			24.3793
SAUDI ARABIA	8.8818			9.1938
SINGAPORE	24.3605	24.0605	23.9605	25.5145	25.5145
SOUTH AFRICA	2.4090		2.2090	2.5330	2.5330
SWITZERLAND	33.7452			35.3382
U.A. EMIRATES	9.0773		8.3773	9.3773	9.3773
U.K	43.4660	43.3160	42.8660	45.4960	45.3960
U.S.A	33.0900	32.9900	32.9400	34.6900	34.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9300	25.7100	25.7100	27.1300	27.1300
CANADA	26.2400	26.1700	26.1700	27.8300	27.8300
CHINA	5.0400			5.2900
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.1800	38.9200	38.9200	40.8400	40.8400
HONG KONG	4.2800	4.2400	4.2400	4.5100	4.5100
INDIA	0.5100			0.5400
JAPAN	29.6900	29.1800	29.1800	31.0700	31.0700
NEW ZEALAND	23.7300	23.3700	23.3700	25.0000	25.0000
SINGAPORE	24.5500	24.5000	24.5000	25.9300	25.9300
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5700	2.5700
SWITZERLAND	33.9400	33.5900	33.5900	35.6800	35.6800
U.K	43.7100	43.4800	43.4800	45.7300	45.7300
U.S.A	33.2800	33.2000	33.2000	34.6500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9800	25.5900	25.5900	27.1600	27.1600
CANADA	26.6600	26.2600	26.2600	27.8700	27.8700
CHINA	5.0700		4.9900	5.3000	5.3000
DENMARK	5.2900	5.2000	5.2000	5.5200	5.5200
EMU	39.3900	39.1900	39.1900	40.9700	40.9700
HONG KONG	4.2800	4.2100	4.2100	4.4700	4.4700
INDIA	0.5128		0.5100	0.5359	0.5359
JAPAN	29.6400	29.1900	29.1900	30.9800	30.9800
KENYA	32.2900			33.7600	33.7600
MALAGASY				1.1300	1.1300
NEW ZEALAND	23.6200	23.2700	23.2700	24.6900	24.6900
NORWAY	4.1900	4.1300	4.1300	4.3800	4.3800
SAUDI ARABIA	8.9000	8.7700	8.7700	9.3100	9.4700
SEYCHELLES	2.4100			2.5300	2.5300
SINGAPORE	24.5600	24.1900	24.1900	25.6700	25.6700
SOUTH AFRICA	2.4200	2.3900	2.3900	2.5300	2.5300
SWEDEN	4.1200	4.0600	4.0600	4.3000	4.3000
SWITZERLAND	34.1200	33.6100	33.6100	35.6600	35.6600
U.A. EMIRATES	9.0900	8.9500	8.9500	9.5000	9.5000
U.K	44.0600	43.8400	43.8400	45.8200	45.8200
U.S.A	33.4700	33.4000	33.4000	34.8100	35.0189
ZAMBIA				3.5900	3.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
CANADA	26.4500	26.0500	27.5000	27.5000
CHINA	5.0400	4.7500	5.3100	5.3100
DENMARK	5.2600	5.0500	5.5100	5.5100
EMU	39.2500	39.1000	40.7000	40.7000
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.5100	0.4500	0.5400	0.5400
JAPAN	29.4500	28.7000	30.7000	30.7000
NEW ZEALAND	23.6500		24.7000
SAUDI ARABIA	8.9000	8.6800	9.4200	9.4200
SINGAPORE	24.3500	24.1500	25.4500	25.4500
SOUTH AFRICA	2.4000	2.3400	2.5100	2.5100
SWEDEN	4.0800	3.9000	4.2700	4.2700
SWITZERLAND	34.0000	33.5500	35.4000	35.4000
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	43.9000	43.7000	45.5500	45.5500
U.S.A	33.3500	33.2000	34.6000	34.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.7000	27.1500
CANADA	26.1000	27.5000
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.2500	40.7000
HONG KONG	4.1400	4.5000
INDIA	0.4000	0.5900
JAPAN	28.7500	30.7000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	23.2500	24.7000
NORWAY	3.2500	4.3500
SAUDI ARABIA	8.7000	9.4000
SINGAPORE	24.2000	25.4000
SOUTH AFRICA	2.3600	2.5000
SWEDEN	3.1500	4.2000
SWITZERLAND	33.7000	35.4000
U.A. EMIRATES	8.5000	9.5000
U.K	43.2500	45.5000
U.S.A	33.2500	34.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9800	25.5900	27.1600	27.1600
CANADA	26.6600	26.2600	27.8700	27.8700
EMU	39.3900	39.1900	40.9700	41.2200
HONG KONG	4.2800	4.2100	4.4700	4.4700
JAPAN	29.6400	29.1900	30.9800	30.9800
SAUDI ARABIA	8.9000	8.7700	9.3100	9.4700
SINGAPORE	24.5600	24.1900	25.6700	25.6700
SOUTH AFRICA	2.4300	2.3900	2.5200	2.5300
SWITZERLAND	34.1200	33.6100	35.6600	35.6600
U.A. EMIRATES	9.0900	8.9500	9.5000	9.5000
U.K	44.0600	43.8400	45.8200	45.8200
U.S.A	33.4700	33.4000	34.8100	35.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5842	25.5645	25.2890	27.0971	27.0971
BAHRAIN	88.2800	87.5830		92.9263
BANGLADESH	0.4111	0.3994		0.4238
CANADA	26.3491	26.1406		27.7939
CHINA	5.0254			5.2853
DENMARK	5.4089	5.3389		5.5839
EMU	39.2248	39.0591	38.9938	40.8135	40.8135
HONG KONG	4.3622	4.2883	4.1647	4.4931	4.4931
JAPAN	29.3316	29.1397		30.8295
PAKISTAN	31.8206	31.7348		33.6876
SAUDI ARABIA	8.7612	8.7278	8.6150	9.4200	9.4200
SINGAPORE	24.4215	24.3130	24.1648	25.6995	25.6995
SOUTH AFRICA	2.3974	2.3647	2.3338	2.5398	2.5398
SWITZERLAND	34.2021	34.0249		35.4426
U.A. EMIRATES	8.9397	8.8897		9.4697
U.K	43.8271	43.7872	43.5500	45.6569	45.6569
U.S.A	33.1602	33.0799	32.9856	34.6700	34.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.8600	25.7700	27.1900	27.1900
CANADA	26.5700	26.4400	26.3200	27.9000	27.9000
CHINA	5.0500	4.9800		5.3000
DENMARK	5.2600	5.2500	5.2100	5.5300	5.5300
EMU	39.4500	39.2800	39.0700	40.6200	40.6200
HONG KONG	4.2700	4.2200	4.2200	4.4800	4.4800
INDIA	0.5100	0.5100		0.5400
JAPAN	29.6100	29.3300	29.1900	30.9400	30.9400
NEW ZEALAND	23.5300	23.3100	23.3100	24.7100	24.7100
SAUDI ARABIA	8.8800	8.7500	8.7900	9.3200	9.3200
SINGAPORE	24.4900	24.3100	24.2500	25.7100	25.7100
SOUTH AFRICA	2.4200	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	34.0200	33.9500	33.8500	35.7200	35.7200
U.A. EMIRATES	9.0800	9.0000	8.9600	9.4900	9.4900
U.K	44.1100	43.8800	43.6800	45.4100	45.4100
U.S.A	33.5400	33.4300	33.3500	34.5200	34.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.6400	27.1700	27.1700
CANADA	26.4400	26.0400	27.5400	27.5400
DENMARK	5.3100	5.1500	5.5600	5.5600
EMU	39.2500	39.1000	40.7800	40.7800
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.5089		0.5414
JAPAN	29.4500	28.7100	30.7600	30.7600
NEW ZEALAND	23.6400	23.2300	24.7500	24.7500
NORWAY	4.1800	4.0600	4.4200	4.4200
SINGAPORE	24.3400	24.1600	25.4900	25.4900
SOUTH AFRICA	2.4000	2.3500	2.5100	2.5100
SWEDEN	4.1300	4.0000	4.3200	4.3200
SWITZERLAND	33.9900	33.6500	35.5000	35.5000
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	43.9000	43.7300	45.6100	45.6100
U.S.A	33.3500	33.2000	34.6500	34.7200

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