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: 11.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7235	25.7235	25.5535	26.7357	26.7357
BANGLADESH	0.4141	0.4141		0.4316
BOTSWANA	3.2263	3.2263		3.4036
CANADA	26.1320	26.1320	25.9420	27.2677	27.2677
CHINA	4.9441	4.9441		5.1789
DENMARK	5.1744	5.1744		5.3782
EMU	38.4788	38.4788	38.2288	39.9894	39.9894
HONG KONG	4.3135	4.3135	4.3135	4.5025	4.5025
INDIA	0.5228	0.5228		0.5454
JAPAN	29.5193	29.5193	29.3993	30.7856	30.7856
KENYA	32.2277	32.2277		34.1640
MOZAMBIQUE	0.5610	0.5610		0.5849
NEW ZEALAND	24.3797	24.3797	24.1397	25.4484	25.4484
NORWAY	4.0381	4.0381		4.2188
SINGAPORE	24.3322	24.3322	24.3022	25.4294	25.4294
SOUTH AFRICA	2.5004	2.5004	2.4904	2.6203	2.6203
SWEDEN	3.9950	3.9950		4.1730
SWITZERLAND	34.8900	34.8900	34.7900	36.3591	36.3591
TANZANIA	1.5060	1.5060		1.5719
THAILAND	0.9897	0.9897		1.0290
U.A. EMIRATES	9.1958	9.1958		9.5578
U.K	43.4653	43.4653	43.1653	45.2488	45.2488
U.S.A	33.7800	33.7800	33.6800	35.1000	35.1000
UGANDA	0.9376	0.9376		0.9769
ZAMBIA	3.7077	3.7077		3.8576

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.7500	25.6000	27.2000	27.2000
CANADA	26.5000	26.4000	26.1500	27.6000	27.6000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.8500	38.7500	38.6500	40.3500	40.3500
HONG KONG	4.4000	4.3500	4.3000	4.6000	4.6000
INDIA	0.5315	0.5270		0.5510	0.5510
JAPAN	29.8500	29.8000	29.1500	31.2500	31.2500
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	24.7500	24.6500	24.5000	26.0000	26.0000
SOUTH AFRICA	2.6200	2.4900	2.4700	2.6700	2.6700
SWEDEN	4.1000	4.0500	4.0000	4.2500	4.2500
SWITZERLAND	35.1000	34.8500	34.7500	36.7500	36.7500
U.K	43.8500	43.7000	43.6000	45.6000	45.6000
U.S.A	34.0000	33.9000	33.8500	35.3500	35.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7059	25.5059	24.2559	26.8659	26.8659
CANADA	26.1833		25.8533	27.3633	27.3633
CHINA	5.0154			5.2754
EMU	38.1992	38.0492	37.7992	40.0152	39.9652
HONG KONG	4.3448			4.4948
INDIA	0.5226			0.5486
JAPAN	29.5275			30.9335
KENYA	32.6462			33.9862
MALAGASY				1.2398
NEW ZEALAND	24.5409			25.3858
SAUDI ARABIA	9.0528			9.3648
SINGAPORE	24.3722	24.0722	23.9722	25.5262	25.5262
SOUTH AFRICA	2.5135		2.3135	2.6375	2.6375
SWITZERLAND	34.8288			36.4218
U.A. EMIRATES	9.2532		8.5532	9.5532	9.5532
U.K	43.5841	43.4341	42.9841	45.3641	45.2641
U.S.A	33.8345	33.7345	33.6845	35.2300	35.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8900	25.6800	25.6800	27.1000	27.1000
CANADA	26.0200	25.9500	25.9500	27.5900	27.5900
CHINA	4.9800			5.2300
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
EMU	38.7000	38.4400	38.4400	40.3400	40.3400
HONG KONG	4.3600	4.3300	4.3300	4.6000	4.6000
INDIA	0.5300			0.5600
JAPAN	29.8900	29.3700	29.3700	31.2700	31.2700
NEW ZEALAND	24.7700	24.4000	24.4000	26.1000	26.1000
SINGAPORE	24.6200	24.5700	24.5700	26.0000	26.0000
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	35.0700	34.7100	34.7100	36.8700	36.8700
U.K	43.6700	43.4400	43.4400	45.6800	45.6800
U.S.A	33.9900	33.9000	33.9000	35.3800	35.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8300	25.4500	25.4500	26.9900	26.9900
CANADA	26.2900	25.9000	25.9000	27.4600	27.4600
CHINA	4.9800		4.9100	5.2000	5.2000
DENMARK	5.2100	5.1200	5.1200	5.4300	5.4300
EMU	38.7300	38.5400	38.5400	40.2600	40.2600
HONG KONG	4.3400	4.2800	4.2800	4.5300	4.5300
INDIA	0.5273		0.5200	0.5508	0.5508
JAPAN	29.6900	29.2400	29.2400	31.0100	31.0100
KENYA	32.6600			34.1100	34.1100
MALAGASY				1.1700	1.1700
NEW ZEALAND	24.5400	24.1700	24.1700	25.6400	25.6400
NORWAY	4.0600	4.0000	4.0000	4.2500	4.2500
SAUDI ARABIA	9.0400	8.9100	8.9100	9.4500	9.6100
SEYCHELLES	2.4800			2.5900	2.5900
SINGAPORE	24.5000	24.1300	24.1300	25.5900	25.5900
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6300	2.6300
SWEDEN	4.0200	3.9600	3.9600	4.2000	4.2000
SWITZERLAND	35.0800	34.5500	34.5500	36.6400	36.6400
U.A. EMIRATES	9.2300	9.0900	9.0900	9.6400	9.6400
U.K	43.8000	43.5800	43.5800	45.5200	45.5200
U.S.A	34.0000	33.9300	33.9300	35.3400	35.5520
ZAMBIA				3.8800	3.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.6000	27.1000	27.1000
CANADA	26.5500	26.1500	27.6000	27.6000
CHINA	4.9900	4.7500	5.2500	5.2500
DENMARK	5.2500	5.0000	5.5000	5.5000
EMU	38.8000	38.6500	40.2500	40.2500
HONG KONG	4.3400	4.2200	4.5900	4.5900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	29.9500	29.2000	31.2500	31.2500
NEW ZEALAND	24.7000		25.8500
SAUDI ARABIA	9.0800	8.8500	9.6100	9.6100
SINGAPORE	24.7500	24.5500	25.9000	25.9000
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	4.0400	3.8200	4.2300	4.2300
SWITZERLAND	35.1000	34.7000	36.6000	36.6000
U.A. EMIRATES	9.2800	8.5900	9.7200	9.7200
U.K	43.8500	43.6500	45.5000	45.5000
U.S.A	34.0500	33.9000	35.3500	35.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7200	25.5500	26.7400	26.7400
CANADA	26.1300	25.9400	27.2700	27.2700
EMU	38.4800	38.2300	39.9900	39.9900
HONG KONG	4.3100	4.3100	4.5000	4.5000
JAPAN	29.5200	29.4000	30.7900	30.7900
SAUDI ARABIA	9.0800	8.8500	9.6100	9.6100
SINGAPORE	24.3300	24.3000	25.4300	25.4300
SOUTH AFRICA	2.5100	2.4900	2.6100	2.6200
SWITZERLAND	34.8900	34.7900	36.3600	36.3600
U.A. EMIRATES	9.2800	8.5900	9.7200	9.7200
U.K	43.4700	43.1700	45.2500	45.2500
U.S.A	33.7800	33.6800	35.1000	35.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5301	25.5108	25.2364	27.0413	27.0413
BAHRAIN	90.0731	89.3620		94.8138
BANGLADESH	0.4235	0.4115		0.4366
CANADA	26.0882	25.8818		27.5264
CHINA	4.9727			5.2302
DENMARK	5.3441	5.2741		5.5191
EMU	38.6672	38.5320	38.4911	40.2907	40.2907
HONG KONG	4.4512	4.3772	4.2511	4.5847	4.5847
JAPAN	29.6607	29.5744		31.0655
PAKISTAN	32.3062	32.2672		34.1452
SAUDI ARABIA	9.0301	8.9745	8.7793	9.6500	9.6500
SINGAPORE	24.4699	24.3612	24.2118	25.7499	25.7499
SOUTH AFRICA	2.5018	2.4685	2.4384	2.6508	2.6508
SWITZERLAND	35.2958	35.1130		36.5760
U.A. EMIRATES	9.1340	9.0840		9.6640
U.K	43.7353	43.6955	43.4600	45.5624	45.5624
U.S.A	33.8495	33.7686	33.6683	35.3800	35.5350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6600	25.6200	25.5400	26.9400	26.9400
CANADA	26.1100	25.9900	25.8700	27.4200	27.4200
CHINA	4.9500	4.8800		5.2000
DENMARK	5.1600	5.1500	5.1100	5.4200	5.4200
EMU	38.7900	38.6200	38.4200	39.9400	39.9400
HONG KONG	4.3100	4.2700	4.2700	4.5300	4.5300
INDIA	0.5200	0.5200		0.5500
JAPAN	29.5600	29.2800	29.1500	30.8900	30.8900
NEW ZEALAND	24.3800	24.1500	24.1500	25.6000	25.6000
SAUDI ARABIA	8.9800	8.8500	8.9000	9.4300	9.4300
SINGAPORE	24.3300	24.1600	24.1100	25.5500	25.5500
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	34.8500	34.7800	34.6800	36.5900	36.5900
U.A. EMIRATES	9.1900	9.1000	9.0600	9.6000	9.6000
U.K	43.8500	43.6200	43.4300	45.1500	45.1500
U.S.A	34.0400	33.9500	33.8600	35.0500	35.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.5900	27.1200	27.1200
CANADA	26.5100	26.1100	27.6100	27.6100
DENMARK	5.2500	5.0900	5.5000	5.5000
EMU	38.7700	38.6200	40.2800	40.2800
HONG KONG	4.3400	4.2200	4.5900	4.5900
INDIA	0.5256		0.5591
JAPAN	29.9300	29.1800	31.2600	31.2600
NEW ZEALAND	24.6900	24.2600	25.8500	25.8500
NORWAY	4.0600	3.9400	4.3000	4.3000
SAUDI ARABIA	9.0800	8.8500	9.6100	9.6100
SINGAPORE	24.7500	24.5600	25.9200	25.9200
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	4.0400	3.9200	4.2300	4.2300
SWITZERLAND	35.1000	34.7500	36.6600	36.6600
U.A. EMIRATES	9.2800	8.5900	9.7200	9.7200
U.K	43.8200	43.6530	45.5300	45.5300
U.S.A	34.0200	33.8700	35.3500	35.4280

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

24 February 2025

	Buy (Notes)	Sell
JPY 100	30.4580	32.3145
EUR 1	47.7671	49.3771
GBP 1	57.5648	59.5121
USD 1	45.6079	46.7243

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Indicative Exchange Rates of Local Banks and FOREX Dealers