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: 17.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.3500	26.2000	27.8000	27.8000
CANADA	26.9500	26.8500	26.6000	28.0500	28.0500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.9500	38.8500	38.7500	40.4500	40.4500
HONG KONG	4.4000	4.3500	4.3000	4.6000	4.6000
INDIA	0.5315	0.5270		0.5510	0.5510
JAPAN	30.2000	30.1500	29.5000	31.6000	31.6000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	24.9500	24.8500	24.7000	26.2000	26.2000
SOUTH AFRICA	2.6900	2.5600	2.5400	2.7400	2.7400
SWEDEN	4.1000	4.0500	4.0000	4.2500	4.2500
SWITZERLAND	35.1000	34.8500	34.7500	36.7500	36.7500
U.K	44.4500	44.3000	44.2000	46.2000	46.2000
U.S.A	33.9000	33.8000	33.7500	35.2500	35.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3497	26.1497	24.8997	27.5097	27.5097
CANADA	26.6457		26.3157	27.8257	27.8257
CHINA	5.0326			5.2926
EMU	38.3722	38.2222	37.9722	40.1882	40.1382
HONG KONG	4.3433			4.4933
INDIA	0.5227			0.5487
JAPAN	29.9091			31.3151
KENYA	32.5243			33.8643
MALAGASY				1.2441
NEW ZEALAND	24.8422			25.6872
SAUDI ARABIA	9.0364			9.3484
SINGAPORE	24.5944	24.2944	24.1944	25.7484	25.7484
SOUTH AFRICA	2.5891		2.3891	2.7131	2.7131
SWITZERLAND	34.8555			36.4485
U.A. EMIRATES	9.2356		8.5356	9.5356	9.5356
U.K	44.2549	44.1049	43.6549	46.0349	45.9349
U.S.A	33.7745	33.6745	33.6245	35.1700	35.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4800	26.2600	26.2600	27.7100	27.7100
CANADA	26.4200	26.3500	26.3500	28.0200	28.0200
CHINA	4.9900			5.2400
DENMARK	5.2600	5.1800	5.1800	5.5400	5.5400
EMU	38.8100	38.5500	38.5500	40.4600	40.4600
HONG KONG	4.3500	4.3200	4.3200	4.5900	4.5900
INDIA	0.5300			0.5600
JAPAN	30.2200	29.7000	29.7000	31.6200	31.6200
NEW ZEALAND	25.0200	24.6400	24.6400	26.3700	26.3700
SINGAPORE	24.8000	24.7500	24.7500	26.1900	26.1900
SOUTH AFRICA	2.5800	2.5000	2.5000	2.7600	2.7600
SWITZERLAND	35.0400	34.6800	34.6800	36.8400	36.8400
U.K	44.2600	44.0300	44.0300	46.3000	46.3000
U.S.A	33.8800	33.7900	33.7900	35.2700	35.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3100	25.9200	25.9200	27.4900	27.4900
CANADA	26.6100	26.2100	26.2100	27.8100	27.8100
CHINA	4.9800		4.9000	5.2000	5.2000
DENMARK	5.2000	5.1100	5.1100	5.4200	5.4200
EMU	38.7100	38.5100	38.5100	40.2400	40.2400
HONG KONG	4.3200	4.2500	4.2500	4.5100	4.5100
INDIA	0.5247		0.5200	0.5483	0.5483
JAPAN	29.9000	29.4500	29.4500	31.2500	31.2500
KENYA	32.3700			33.8300	33.8300
MALAGASY				1.1700	1.1700
NEW ZEALAND	24.7100	24.3300	24.3300	25.8100	25.8100
NORWAY	4.1100	4.0500	4.0500	4.2900	4.2900
SAUDI ARABIA	8.9800	8.8500	8.8500	9.3800	9.5400
SEYCHELLES	2.5000			2.6200	2.6200
SINGAPORE	24.5900	24.2200	24.2200	25.6900	25.6900
SOUTH AFRICA	2.5800	2.5400	2.5400	2.7000	2.7000
SWEDEN	4.0500	3.9900	3.9900	4.2300	4.2300
SWITZERLAND	34.9300	34.4000	34.4000	36.4900	36.4900
U.A. EMIRATES	9.1700	9.0300	9.0300	9.5800	9.5800
U.K	44.2500	44.0300	44.0300	46.0000	46.0000
U.S.A	33.7700	33.7000	33.7000	35.1100	35.3207
ZAMBIA				3.9500	3.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.1500	27.7000	27.7000
CANADA	26.9500	26.5500	28.0500	28.0500
CHINA	5.0000	4.7500	5.2600	5.2600
DENMARK	5.2600	5.0000	5.5100	5.5100
EMU	38.9000	38.7000	40.3500	40.3500
HONG KONG	4.3300	4.2100	4.5800	4.5800
INDIA	0.5250	0.4500	0.5550	0.5600
JAPAN	30.3000	29.5000	31.6000	31.6000
NEW ZEALAND	24.9500		26.0500
SAUDI ARABIA	9.0500	8.8200	9.5800	9.5800
SINGAPORE	24.9500	24.7500	26.1000	26.1000
SOUTH AFRICA	2.6000	2.5500	2.7200	2.7200
SWEDEN	4.0900	3.8700	4.2800	4.2800
SWITZERLAND	35.1000	34.6500	36.5500	36.5500
U.A. EMIRATES	9.2500	8.5700	9.6900	9.6900
U.K	44.4500	44.2500	46.1000	46.1000
U.S.A	33.9500	33.8000	35.2000	35.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2900	26.1200	27.3400	27.3400
CANADA	26.5500	26.3600	27.6900	27.6900
EMU	38.5900	38.3400	40.1000	40.1000
HONG KONG	4.3100	4.3100	4.4900	4.4900
JAPAN	29.8500	29.7300	31.1200	31.1200
SAUDI ARABIA	9.0500	8.8200	9.5800	9.5800
SINGAPORE	24.5100	24.4800	25.6200	25.6200
SOUTH AFRICA	2.5800	2.5600	2.6800	2.6900
SWITZERLAND	34.8600	34.7600	36.3300	36.3300
U.A. EMIRATES	9.2500	8.5700	9.6900	9.6900
U.K	44.0600	43.7600	45.8800	45.8800
U.S.A	33.6700	33.5700	34.9900	34.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1042	26.0808	25.7943	27.6332	27.6332
BAHRAIN	89.7762	89.0675		94.5013
BANGLADESH	0.4233	0.4113		0.4364
CANADA	26.5014	26.2918		27.9502
CHINA	4.9797			5.2375
DENMARK	5.3589	5.2889		5.5339
EMU	38.7836	38.6483	38.6063	40.4106	40.4106
HONG KONG	4.4350	4.3610	4.2353	4.5680	4.5680
JAPAN	30.0075	29.9144		31.4227
PAKISTAN	32.1611	32.1231		33.9927
SAUDI ARABIA	8.9966	8.9413	8.7464	9.6200	9.6200
SINGAPORE	24.6440	24.5343	24.3808	25.9312	25.9312
SOUTH AFRICA	2.5693	2.5357	2.5061	2.7227	2.7227
SWITZERLAND	35.2719	35.0892		36.5512
U.A. EMIRATES	9.0973	9.0473		9.6273
U.K	44.3188	44.2785	44.0400	46.1634	46.1634
U.S.A	33.7233	33.6425	33.5433	35.2500	35.4050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2300	26.2000	26.1100	27.5400	27.5400
CANADA	26.5300	26.4100	26.2800	27.8600	27.8600
CHINA	4.9600	4.8900		5.2100
DENMARK	5.1800	5.1700	5.1300	5.4400	5.4400
EMU	38.9400	38.7700	38.5600	40.0900	40.0900
HONG KONG	4.3000	4.2600	4.2600	4.5200	4.5200
INDIA	0.5200	0.5200		0.5500
JAPAN	29.8900	29.6100	29.4700	31.2400	31.2400
NEW ZEALAND	24.6200	24.3900	24.3900	25.8500	25.8500
SAUDI ARABIA	8.9500	8.8300	8.8700	9.4000	9.4000
SINGAPORE	24.5100	24.3400	24.2800	25.7400	25.7400
SOUTH AFRICA	2.5700	2.5400	2.5500	2.7000	2.7000
SWITZERLAND	34.8200	34.7600	34.6600	36.5600	36.5600
U.A. EMIRATES	9.1600	9.0800	9.0300	9.5800	9.5800
U.K	44.5000	44.2700	44.0700	45.8200	45.8200
U.S.A	33.9600	33.8700	33.7900	34.9700	35.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4800	26.1600	27.7300	27.7300
CANADA	26.9300	26.5300	28.0500	28.0500
DENMARK	5.2600	5.1000	5.5100	5.5100
EMU	38.8800	38.7200	40.3900	40.3900
HONG KONG	4.3300	4.2100	4.5800	4.5800
INDIA	0.5249		0.5584
JAPAN	30.2600	29.5000	31.6000	31.6000
NEW ZEALAND	24.9200	24.4800	26.0900	26.0900
NORWAY	4.1200	4.0000	4.3600	4.3600
SAUDI ARABIA	9.0500	8.8200	9.5800	9.5800
SINGAPORE	24.9400	24.7500	26.1100	26.1100
SOUTH AFRICA	2.6000	2.5500	2.7200	2.7200
SWEDEN	4.0900	3.9700	4.2800	4.2800
SWITZERLAND	35.0800	34.7300	36.6400	36.6400
U.A. EMIRATES	9.2500	8.5700	9.6900	9.6900
U.K	44.4300	44.2570	46.1600	46.1600
U.S.A	33.9200	33.7700	35.2400	35.3230

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2251	26.0751	25.8751	27.5322	27.5322
CANADA	26.5170	26.4170	26.1670	27.8922	27.8922
CHINA	4.9682			5.2548
EMU	38.8300	38.7300	38.5800	40.2806	40.2806
HONG KONG	4.3146	4.2846	4.1846	4.5455	4.5455
INDIA	0.5222	0.5147		0.5556
JAPAN	29.8295	29.1395	28.3395	31.4222	31.4222
NEW ZEALAND	24.5939	24.4939	23.9939	25.8736	25.8736
SAUDI ARABIA	8.9794	8.9094	8.6594	9.6444	9.6444
SINGAPORE	24.6419	24.5219	24.4969	25.8047	25.8047
SOUTH AFRICA	2.5856	2.5556	2.4056	2.7217	2.7217
SWITZERLAND	34.9728	34.7228	34.4728	36.5143	36.5143
U.K	44.3133	44.2133	43.9633	46.0637	46.0637
U.S.A	33.8713	33.7813	33.7013	35.2300	35.3800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.48%

21 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 February 2025

	Buy (Notes)	Sell
USD 1	45.7846	46.8929
EUR 1	47.7618	49.3589
GBP 1	57.6065	59.5457
JPY 100	30.4817	32.3609

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Indicative Exchange Rates of Local Banks and FOREX Dealers