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: 01.08.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.5939	27.6641	27.6641
CANADA		23.7694	27.9800	27.9800
CHINA		4.2538	5.9963	5.9963
EMU	39.1400	37.2187	40.4985	40.4985
HONG KONG		3.7802	4.4754	4.4754
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1600	26.8221	31.7549	31.7549
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.1592	26.2368	26.2368
SAUDI ARABIA		7.9054	9.3569	9.3569
SINGAPORE		21.8805	25.9045	25.9045
SOUTH AFRICA	2.5100	2.2359	2.6471	2.6471
SWITZERLAND	34.1300	32.5512	35.5932	35.5932
U.A. EMIRATES		8.0345	9.5121	9.5121
U.K	43.7400	41.6471	45.3547	45.3547
U.S.A	33.0800	31.6355	34.5053	34.5053

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0790	26.0790	25.8183	27.1435	27.1435
CANADA	26.2130	26.2130	25.9508	27.2829	27.2829
CHINA	4.8604	4.8604		5.0588
DENMARK	5.1605	5.1605	4.9025	5.3711	5.3711
EMU	38.5836	38.5836	38.1978	39.7190	39.7190
HONG KONG	4.1866	4.1866	3.9772	4.3574	4.3574
INDIA	0.5102	0.5102		0.5310
JAPAN	29.5836	29.5836	28.9919	30.7911	30.7911
NEW ZEALAND	24.5392	24.5392	23.3123	25.5408	25.5408
NORWAY	4.1320	4.1320	3.9254	4.3007	4.3007
SAUDI ARABIA	8.7185	8.7185	8.5442	9.0744	9.0744
SINGAPORE	24.0849	24.0849	23.6032	25.0679	25.0679
SOUTH AFRICA	2.5147	2.5147	2.4644	2.6174	2.6174
SWEDEN	4.0276	4.0276	3.8262	4.1920	4.1920
SWITZERLAND	33.7631	33.7631	33.4255	35.1412	35.1412
U.A. EMIRATES	8.9011	8.9011	8.4560	9.2644	9.2644
U.K	43.1468	43.1468	42.9311	44.4165	44.4165
U.S.A	32.8763	32.8763	32.7777	33.8437	33.9553

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3673	26.3673	26.1973	27.4273	27.4273
BANGLADESH	0.4089	0.4089		0.4266
BOTSWANA	3.2123	3.2123		3.3917
CANADA	26.4366	26.4366	26.2466	27.6033	27.6033
CHINA	4.8923	4.8923		5.1293
DENMARK	5.2141	5.2141		5.4240
EMU	38.7710	38.7710	38.5210	40.3332	40.3332
HONG KONG	4.2222	4.2222	4.2222	4.4113	4.4113
INDIA	0.5147	0.5147		0.5374
JAPAN	29.8460	29.8460	29.7260	31.1428	31.1428
KENYA	31.4483	31.4483		33.3799
MOZAMBIQUE	0.5440	0.5440		0.5676
NEW ZEALAND	24.7441	24.7441	24.5041	25.8447	25.8447
NORWAY	4.1635	4.1635		4.3518
SINGAPORE	24.2673	24.2673	24.2373	25.3811	25.3811
SOUTH AFRICA	2.5294	2.5294	2.5194	2.6533	2.6533
SWEDEN	4.0588	4.0588		4.2429
SWITZERLAND	34.0749	34.0749	33.9749	35.5415	35.5415
TANZANIA	1.4728	1.4728		1.5385
THAILAND	0.9916	0.9916		1.0318
U.A. EMIRATES	8.9976	8.9976		9.3577
U.K	43.3315	43.3315	43.0315	45.1472	45.1472
U.S.A	33.0500	33.0500	32.9500	34.3700	34.3700
UGANDA	0.9160	0.9160		0.9553
ZAMBIA	3.7031	3.7031		3.8727

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.4500	26.3000	27.9000	27.9000
CANADA	26.8000	26.7000	26.4500	27.9000	27.9000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.1500	39.0500	38.9000	40.6500	40.6500
HONG KONG	4.3000	4.2500	4.2000	4.5000	4.5000
INDIA	0.5215	0.5188		0.5410	0.5410
JAPAN	30.2000	30.1500	29.5000	31.6000	31.6000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	24.7000	24.6000	24.4500	25.9500	25.9500
SOUTH AFRICA	2.6500	2.5200	2.5000	2.7000	2.7000
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	34.2500	34.0000	33.9000	35.9000	35.9000
U.K	43.7000	43.5500	43.4500	45.4500	45.4500
U.S.A	33.2500	33.1500	33.1000	34.6000	34.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5219	26.3219	25.0719	27.6819	27.6819
CANADA	26.6445		26.3145	27.8245	27.8245
CHINA	4.9906			5.2506
EMU	38.7299	38.5799	38.3299	40.5459	40.4959
HONG KONG	4.2757			4.4257
INDIA	0.5172			0.5432
JAPAN	30.0408			31.4468
KENYA	32.0297			33.3697
MALAGASY				1.2307
NEW ZEALAND	25.0690			25.9139
SAUDI ARABIA	8.9045			9.2165
SINGAPORE	24.4488	24.1488	24.0488	25.6028	25.6028
SOUTH AFRICA	2.5591		2.3591	2.6831	2.6831
SWITZERLAND	34.1906			35.7836
U.A. EMIRATES	9.1002		8.4002	9.4002	9.4002
U.K	43.6954	43.5454	43.0954	45.4754	45.3754
U.S.A	33.2500	33.1500	33.1000	34.7000	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5200	26.3000	26.3000	27.7500	27.7500
CANADA	26.2900	26.2200	26.2200	27.8800	27.8800
CHINA	4.9200			5.1700
DENMARK	5.2800	5.2000	5.2000	5.5700	5.5700
EMU	38.8800	38.6200	38.6200	40.5300	40.5300
HONG KONG	4.2600	4.2300	4.2300	4.5000	4.5000
INDIA	0.5200			0.5500
JAPAN	30.1900	29.6700	29.6700	31.5900	31.5900
NEW ZEALAND	25.1300	24.7500	24.7500	26.4800	26.4800
SINGAPORE	24.5300	24.4800	24.4800	25.9000	25.9000
SOUTH AFRICA	2.5400	2.4500	2.4500	2.7200	2.7200
SWITZERLAND	34.2100	33.8600	33.8600	35.9700	35.9700
U.K	43.4900	43.2600	43.2600	45.4900	45.4900
U.S.A	33.2200	33.1300	33.1300	34.5700	34.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2900	25.9000	25.9000	27.5000	27.5000
CANADA	26.4100	26.0100	26.0100	27.6200	27.6200
CHINA	4.9000		4.8200	5.1200	5.1200
DENMARK	5.2100	5.1200	5.1200	5.4400	5.4400
EMU	38.7700	38.5800	38.5800	40.3400	40.3400
HONG KONG	4.2200	4.1600	4.1600	4.4100	4.4100
INDIA	0.5155		0.5100	0.5391	0.5391
JAPAN	29.8100	29.3600	29.3600	31.1700	31.1700
KENYA	31.6600			33.1100	33.1100
MALAGASY				1.1500	1.1500
NEW ZEALAND	24.7500	24.3800	24.3800	25.8800	25.8800
NORWAY	4.1600	4.1000	4.1000	4.3500	4.3500
SAUDI ARABIA	8.7900	8.6600	8.6600	9.1900	9.3500
SEYCHELLES	2.3700			2.4800	2.4800
SINGAPORE	24.2700	23.9000	23.9000	25.3800	25.3800
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6500	2.6500
SWEDEN	4.0600	4.0000	4.0000	4.2400	4.2400
SWITZERLAND	34.0300	33.5200	33.5200	35.5900	35.5900
U.A. EMIRATES	8.9700	8.8400	8.8400	9.3800	9.3800
U.K	43.3700	43.1500	43.1500	45.1300	45.1300
U.S.A	33.0400	32.9700	32.9700	34.3800	34.5863
ZAMBIA				3.8500	3.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.2000	27.7500	27.7500
CANADA	26.8000	26.4000	27.9000	27.9000
CHINA	4.9300	4.7500	5.1900	5.1900
DENMARK	5.2700	5.0300	5.5400	5.5400
EMU	38.9000	38.6500	40.3000	40.3000
HONG KONG	4.2400	4.1200	4.4900	4.4900
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	30.1500	29.4000	31.4500	31.4500
NEW ZEALAND	25.0000		26.1500
SAUDI ARABIA	8.8800	8.6600	9.4000	9.4000
SINGAPORE	24.7000	24.5000	25.8500	25.8500
SOUTH AFRICA	2.5500	2.4900	2.6600	2.6600
SWEDEN	4.1100	3.8900	4.2700	4.3000
SWITZERLAND	34.1000	33.7000	35.5000	35.5000
U.A. EMIRATES	9.0800	8.4100	9.5100	9.5100
U.K	43.5000	43.3000	45.2000	45.2000
U.S.A	33.2000	33.0000	34.4500	34.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2900	25.9000	27.5000	27.5000
CANADA	26.4100	26.0100	27.6200	27.6200
EMU	38.7700	38.5800	40.3400	40.5900
HONG KONG	4.2200	4.1600	4.4100	4.4100
JAPAN	29.8100	29.3600	31.1700	31.1700
SAUDI ARABIA	8.7900	8.6600	9.1900	9.3500
SINGAPORE	24.2700	23.9000	25.3800	25.3800
SOUTH AFRICA	2.5400	2.4900	2.6400	2.6500
SWITZERLAND	34.0300	33.5200	35.5900	35.5900
U.A. EMIRATES	8.9700	8.8400	9.3800	9.3800
U.K	43.3700	43.1500	45.1300	45.1300
U.S.A	33.0400	32.9700	34.3800	34.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1592	26.1354	25.8477	27.6899	27.6899
BAHRAIN	88.0396	87.3446		92.6733
BANGLADESH	0.4177	0.4058		0.4306
CANADA	26.3769	26.1683		27.8225
CHINA	4.9149			5.1698
DENMARK	5.3822	5.3122		5.5572
EMU	38.9430	38.8076	38.7642	40.5748	40.5748
HONG KONG	4.3497	4.2758	4.1526	4.4802	4.4802
JAPAN	29.9904	29.8977		31.4051
PAKISTAN	31.5033	31.4702		33.3018
SAUDI ARABIA	9.0064	8.9510	8.7561	9.5150	9.5150
SINGAPORE	24.3815	24.2732	24.1259	25.6578	25.6578
SOUTH AFRICA	2.5284	2.4950	2.4651	2.6791	2.6791
SWITZERLAND	34.4521	34.2736		35.7017
U.A. EMIRATES	8.9122	8.8622		9.4422
U.K	43.5583	43.5186	43.2800	45.3800	45.3800
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%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers