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: 22.09.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1685	25.5000	27.3300	27.3300
CANADA	26.4058	26.1400	27.6500	27.6500
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.3010	4.5000	5.5800	5.5800
EMU	39.4815	39.2400	40.8500	40.8200
HONG KONG	4.2275	4.0900	4.4500	4.4500
INDIA	0.5372	0.4000	0.5685	0.5500
JAPAN	29.3856	28.5800	30.6100	30.6000
NEW ZEALAND	23.9305	22.0000	25.1900	25.1900
NORWAY	4.2482	3.5000	4.4600	4.4500
SAUDI ARABIA	8.8911	8.5800	9.3100	9.3100
SINGAPORE	24.1903	24.0500	25.3700	25.3700
SOUTH AFRICA	2.4735	2.3500	2.5900	2.6000
SWEDEN	4.1230	3.5000	4.3400	4.3400
SWITZERLAND	33.9884	33.0000	35.4600	35.4500
U.A. EMIRATES	8.9866	8.3200	9.4100	9.4100
U.K	44.8456	44.3500	46.4000	46.3700
U.S.A	33.0060	32.5000	34.1500	34.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7951		27.0939
CANADA	26.4282		27.7942
CHINA			5.2134
EMU	39.3218	39.1646	40.6867	40.9024
HONG KONG	4.2107		4.3563
INDIA	0.5060		0.5400
JAPAN	29.3972		30.7248
KENYA	31.7967		33.6178
SAUDI ARABIA	8.7667		9.3965
SINGAPORE	24.3702		25.6190
SOUTH AFRICA	2.4778		2.5911
SWEDEN	4.1263		4.3428
SWITZERLAND	33.9717		35.4760
U.A. EMIRATES	8.9505		9.4665
U.K	44.6513	44.4727	46.1738	46.4277
U.S.A	32.8778	32.8778	34.0133	34.3364

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9459	25.8275	25.6459	27.1564	27.1564
CANADA	26.5034	26.1193	26.0096	27.7657	27.7657
CHINA	4.8315	4.7862	4.5963	5.5419	5.5419
DENMARK	5.2021	5.1424	5.0827	5.5226	5.5226
EMU	39.3367	39.2176	39.1382	40.8450	40.8450
HONG KONG	4.1678	4.1115	4.0812	4.3928	4.3928
INDIA	0.4987	0.4935		0.5257
JAPAN	29.1636	29.0124	28.7102	30.7351	30.7351
KENYA	32.1705			33.0729
MALAGASY				1.1812
NEW ZEALAND	23.7387	23.6403	23.3940	24.9699	24.9699
NORWAY	4.1447	4.1057	4.0449	4.5575	4.5575
SAUDI ARABIA	8.7072	8.6514	8.5990	9.3542	9.3542
SINGAPORE	24.2221	24.0969	23.9967	25.4245	25.4245
SOUTH AFRICA	2.4468	2.4086	2.3958	2.5875	2.5875
SWEDEN	4.0521	4.0054	3.9545	4.4603	4.4603
SWITZERLAND	33.7723	33.5280	33.2834	35.3441	35.3441
U.A. EMIRATES	8.8330	8.7870	8.4067	9.3068	9.3068
U.K	44.5831	44.3126	44.2225	46.1023	46.1023
U.S.A	32.9676	32.7684	32.7020	34.2192	34.3421

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.9700	25.7900	27.3300	27.3300
BAHRAIN	87.7500	87.1200		91.8900
CANADA	26.5400	26.4600	26.1400	27.6500	27.6500
CHINA	4.9900			5.2500
DENMARK	5.3300	5.2600	5.1700	5.5800	5.5800
EMU	39.4000	39.3000	39.2400	40.9300	40.9300
HONG KONG	4.2100	4.1900	4.0900	4.4500	4.4500
INDIA	0.5045	0.4969		0.5367
JAPAN	29.3100	29.1600	28.5800	30.6100	30.6100
KENYA	32.1200	31.8900		33.6300
KUWAIT	109.8200	109.5500	101.7200	114.9900	114.9900
MALAGASY	1.1200	1.1100		1.1800
MALAWI	0.0465	0.0435		0.0492
MOZAMBIQUE	0.5500	0.5143		0.5770
NEW ZEALAND	24.0600	23.8800	23.6400	25.1900	25.1900
NORWAY	4.2100	4.1800	4.0900	4.4600	4.4600
PAKISTAN	31.3100	31.0800		33.1300
SAUDI ARABIA	8.8000	8.7300	8.5800	9.3100	9.3100
SEYCHELLES	2.4600		2.2900	2.6500	2.6500
SINGAPORE	24.2300	24.1100	24.0500	25.3700	25.3700
SOUTH AFRICA	2.4400	2.4200	2.3900	2.5600	2.5600
SRI LANKA	21.7200	21.5500		22.7400
SWEDEN	4.1400	4.1100	4.0200	4.3400	4.3400
SWITZERLAND	33.9500	33.7000	33.6100	35.4600	35.4600
TANZANIA	1.5000	1.4600		1.5700
U.A. EMIRATES	8.9900	8.8800	8.3200	9.4100	9.4100
U.K	44.7400	44.6300	44.5640	46.4800	46.4800
U.S.A	32.9500		32.8000	34.2300	34.3090
UGANDA	0.9400	0.9200		0.9800
ZAMBIA	3.5000	3.4390		3.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.2287	27.2359	27.2359
CANADA		23.7081	27.9079	27.9079
CHINA		4.2538	5.9963	5.9963
EMU	39.4000	37.4659	40.7675	40.7675
HONG KONG		3.7671	4.4599	4.4599
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3100	26.0652	30.8588	30.8588
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		21.4114	25.3514	25.3514
SAUDI ARABIA		7.8706	9.3158	9.3158
SINGAPORE		21.5760	25.5440	25.5440
SOUTH AFRICA	2.4400	2.1750	2.5750	2.5750
SWITZERLAND	33.9500	32.3832	35.4095	35.4095
U.A. EMIRATES		8.0040	9.4760	9.4760
U.K	44.7400	42.5997	46.3922	46.3922
U.S.A	33.0000	31.5586	34.4215	34.4215

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2274	26.2274	25.9651	27.2979	27.2979
CANADA	26.5980	26.5980	26.3320	27.6836	27.6836
CHINA	4.9781	4.9781		5.1813
DENMARK	5.2397	5.2397	4.9777	5.4536	5.4536
EMU	39.1990	39.1990	38.8070	40.3525	40.3525
HONG KONG	4.2028	4.2028	3.9926	4.3743	4.3743
INDIA	0.5084	0.5084		0.5292
JAPAN	29.1846	29.1846	28.6009	30.3758	30.3758
NEW ZEALAND	24.0264	24.0264	22.8251	25.0071	25.0071
NORWAY	4.1693	4.1693	3.9608	4.3395	4.3395
SAUDI ARABIA	8.7466	8.7466	8.5717	9.1036	9.1036
SINGAPORE	24.2734	24.2734	23.7879	25.2641	25.2641
SOUTH AFRICA	2.4602	2.4602	2.4110	2.5606	2.5606
SWEDEN	4.0910	4.0910	3.8864	4.2580	4.2580
SWITZERLAND	33.7733	33.7733	33.4355	35.1518	35.1518
U.A. EMIRATES	8.9302	8.9302	8.4837	9.2947	9.2947
U.K	44.4199	44.4199	44.1978	45.7270	45.7270
U.S.A	32.9847	32.9847	32.8857	33.9553	34.0672

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1629	26.1629	25.9929	27.2320	27.2320
BANGLADESH	0.4041	0.4041		0.4217
BOTSWANA	3.1506	3.1506		3.3491
CANADA	26.4804	26.4804	26.2904	27.6597	27.6597
CHINA	4.9458	4.9458		5.1865
DENMARK	5.2249	5.2249		5.4366
EMU	38.8479	38.8479	38.5979	40.4899	40.4899
HONG KONG	4.1821	4.1821	4.1821	4.3714	4.3714
INDIA	0.5062	0.5062		0.5288
JAPAN	29.0474	29.0474	28.9274	30.3239	30.3239
KENYA	31.3441	31.3441		33.2845
MOZAMBIQUE	0.5372	0.5372		0.5607
NEW ZEALAND	23.9076	23.9076	23.6676	24.9877	24.9877
NORWAY	4.1458	4.1458		4.3362
SINGAPORE	24.1312	24.1312	24.1012	25.2568	25.2568
SOUTH AFRICA	2.4419	2.4419	2.4319	2.5629	2.5629
SWEDEN	4.0685	4.0685		4.2544
SWITZERLAND	33.6264	33.6264	33.5264	35.0922	35.0922
TANZANIA	1.4568	1.4568		1.5224
THAILAND	0.9873	0.9873		1.0278
U.A. EMIRATES	8.9080	8.9080		9.2676
U.K	44.0993	44.0993	43.7993	45.9634	45.9634
U.S.A	32.7200	32.7200	32.6200	34.0400	34.0400
UGANDA	0.9094	0.9094		0.9487
ZAMBIA	3.4278	3.4278		3.5745

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	26.0000	25.6500	27.4500	27.4500
CANADA	26.5500	26.4500	26.2000	27.6500	27.6500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.1500	39.0500	38.9000	40.6500	40.6500
HONG KONG	4.2500	4.2000	4.1500	4.4500	4.4500
INDIA	0.5165	0.5138		0.5360
JAPAN	29.1000	28.8500	28.4000	30.5000	30.5000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	24.1000	24.0000	23.9000	25.3500	25.3500
SOUTH AFRICA	2.4200	2.4000	2.3800	2.5800	2.5800
SWEDEN	4.2000	4.1500	4.1000	4.3500	4.3500
SWITZERLAND	33.7000	33.4500	33.3500	35.3500	35.3500
U.K	44.2500	44.1500	44.0500	46.0000	46.0000
U.S.A	32.9500	32.8500	32.8000	34.3000	34.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0434	25.8434	24.5934	27.2034	27.2034
CANADA	26.4042		26.0742	27.5842	27.5842
CHINA	4.9939			5.2539
EMU	38.4341	38.2841	38.0341	40.2501	40.2001
HONG KONG	4.1918			4.3418
INDIA	0.5032			0.5292
JAPAN	28.9181			30.3241
KENYA	31.5974			32.9374
MALAGASY				1.2222
NEW ZEALAND	23.9598			24.8047
SAUDI ARABIA	8.7238			9.0358
SINGAPORE	24.0605	23.7605	23.6605	25.2145	25.2145
SOUTH AFRICA	2.4436		2.2436	2.5676	2.5676
SWITZERLAND	33.3874			34.9804
U.A. EMIRATES	8.9162		8.2162	9.2162	9.2162
U.K	43.7684	43.6184	43.1684	45.7984	45.6984
U.S.A	32.5000	32.4000	32.3500	34.1000	34.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3600	26.1400	26.1400	27.5800	27.5800
CANADA	26.3600	26.3000	26.3000	27.9600	27.9600
CHINA	4.9900			5.2300
DENMARK	5.3000	5.2200	5.2200	5.5900	5.5900
EMU	39.0500	38.7900	38.7900	40.7200	40.7200
HONG KONG	4.2300	4.2000	4.2000	4.4600	4.4600
INDIA	0.5100			0.5400
JAPAN	29.4400	28.9300	28.9300	30.8000	30.8000
NEW ZEALAND	24.3200	23.9500	23.9500	25.6300	25.6300
SINGAPORE	24.4300	24.3800	24.3800	25.8000	25.8000
SOUTH AFRICA	2.4600	2.3700	2.3700	2.6300	2.6300
SWITZERLAND	33.8200	33.4800	33.4800	35.5600	35.5600
U.K	44.3200	44.1000	44.1000	46.3700	46.3700
U.S.A	32.9400	32.8600	32.8600	34.2900	34.3900

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
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
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