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: 31.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0700	26.0400	25.9500	27.3800	27.3800
CANADA	26.2100	26.0900	25.9600	27.5200	27.5200
CHINA	4.8600	4.7900		5.1000
DENMARK	5.1600	5.1500	5.1100	5.4200	5.4200
EMU	38.9400	38.7700	38.5600	40.0900	40.0900
HONG KONG	4.1900	4.1500	4.1500	4.4000	4.4000
INDIA	0.5100	0.5100		0.5400
JAPAN	29.6500	29.3700	29.2300	30.9800	30.9800
NEW ZEALAND	24.5300	24.3000	24.3000	25.7600	25.7600
SAUDI ARABIA	8.7200	8.6000	8.6400	9.1600	9.1600
SINGAPORE	24.0800	23.9100	23.8600	25.2900	25.2900
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	33.7600	33.7000	33.6000	35.4500	35.4500
U.A. EMIRATES	8.9200	8.8400	8.8000	9.3300	9.3300
U.K	43.5500	43.3200	43.1300	44.8400	44.8400
U.S.A	33.1900	33.0900	33.0100	34.1700	34.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5400	26.2200	27.7900	27.7900
CANADA	26.8000	26.4000	27.9200	27.9200
DENMARK	5.2900	5.1300	5.5400	5.5400
EMU	39.0600	38.9100	40.5800	40.5800
HONG KONG	4.2400	4.1200	4.4900	4.4900
INDIA	0.5170		0.5503
JAPAN	30.2600	29.5000	31.6000	31.6000
NEW ZEALAND	25.0400	24.6000	26.2200	26.2200
NORWAY	4.1900	4.0700	4.4300	4.4300
SAUDI ARABIA	8.8800	8.6600	9.4000	9.4000
SINGAPORE	24.6900	24.5000	25.8500	25.8500
SOUTH AFRICA	2.5600	2.5100	2.6800	2.6800
SWEDEN	4.1100	3.9900	4.3000	4.3000
U.A. EMIRATES	9.0800	8.4100	9.5100	9.5100
U.K	43.6900	43.5190	45.3900	45.3900
U.S.A	33.2800	33.1300	34.5800	34.6540

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2893	26.1393	25.9393	27.5983	27.5983
CANADA	26.4202	26.3202	26.0702	27.7928	27.7928
CHINA	4.9060			5.1909
EMU	38.9481	38.8481	38.6981	40.4865	40.4865
HONG KONG	4.2302	4.2002	4.1002	4.4585	4.4585
INDIA	0.5148	0.5073		0.5476
JAPAN	29.8383	29.1483	28.3483	31.4313	31.4313
NEW ZEALAND	24.7282	24.6282	24.1282	26.0127	26.0127
SAUDI ARABIA	8.8140	8.7440	8.4940	9.4718	9.4718
SINGAPORE	24.3984	24.2784	24.2534	25.5533	25.5533
SOUTH AFRICA	2.5454	2.5154	2.3654	2.6793	2.6793
SWITZERLAND	34.1785	33.9285	33.6785	35.6921	35.6921
U.K	43.5976	43.4976	43.2476	45.3197	45.3197
U.S.A	33.1960	33.1060	33.0260	34.5800	34.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4794	26.4794		27.4398
BANGLADESH	0.4169	0.4169		0.4320
CANADA	26.6066	26.6066		27.5716
DENMARK	5.2372	5.2372		5.4272
EMU	38.7994	38.7994	38.5984	40.2067	40.2067
HONG KONG	4.2498	4.2498		4.4039
INDIA	0.5179	0.5179		0.5395
JAPAN	30.0247	30.0247		31.1137
NORWAY	4.1931	4.1931		4.3451
SINGAPORE	24.4449	24.4449		25.3315
SOUTH AFRICA	2.5525	2.5525		2.6451
SWEDEN	4.0882	4.0882		4.2365
SWITZERLAND	34.2763	34.2763		35.5195
U.K	43.4190	43.4190	43.1940	44.9938	44.9938
U.S.A	33.1864	33.1864	33.1004	34.3900	34.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6089	25.5000	27.7900	27.7900
CANADA	26.6636	26.0000	27.9200	27.9200
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.2630	4.2500	5.5400	5.5400
EMU	39.1433	38.5000	40.5000	39.6200
HONG KONG	4.2655	4.1200	4.4900	4.4900
INDIA	0.5372	0.4000	0.5685	0.5500
JAPAN	30.3360	28.5000	31.6000	31.6000
NEW ZEALAND	24.9090	24.0000	26.2200	26.2000
NORWAY	4.2196	3.2500	4.4300	4.4000
SAUDI ARABIA	8.9770	8.6600	9.4000	9.4000
SINGAPORE	24.6480	24.5000	25.8500	25.8500
SOUTH AFRICA	2.5499	2.4000	2.6700	2.6800
SWEDEN	4.0850	3.2500	4.3000	4.3000
SWITZERLAND	34.3143	33.0000	35.8000	35.8000
U.A. EMIRATES	9.0821	8.4100	9.5100	9.5000
U.K	43.7921	43.0000	45.3100	45.2700
U.S.A	33.2959	32.5000	34.4500	34.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1670		27.4801
CANADA	26.2975		27.6557
CHINA			5.1440
EMU	38.8621	38.7067	40.2168	40.4299
HONG KONG	4.2403		4.3867
INDIA	0.5170		0.5500
JAPAN	29.9671		31.3139
KENYA	31.8400		33.6622
SAUDI ARABIA	8.8296		9.4644
SINGAPORE	24.3877		25.6442
SOUTH AFRICA	2.5469		2.6632
SWEDEN	4.0779		4.2930
SWITZERLAND	34.2012		35.7034
U.A. EMIRATES	9.0149		9.5338
U.K	43.4682	43.2944	44.9559	45.2032
U.S.A	33.1136	33.1136	34.2562	34.5816

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3915	26.2710	26.0863	27.6227	27.6227
CANADA	26.4478	26.0645	25.9551	27.7075	27.7075
CHINA	4.7836	4.7387	4.5507	5.4869	5.4869
DENMARK	5.1632	5.1040	5.0447	5.4812	5.4812
EMU	38.9063	38.7016	38.6622	40.2883	40.2883
HONG KONG	4.2113	4.1545	4.1238	4.4387	4.4387
INDIA	0.5116	0.5063		0.5393
JAPAN	29.8150	29.6605	29.3515	31.4216	31.4216
KENYA	32.4939			33.4054
MALAGASY				1.2305
NEW ZEALAND	24.7100	24.6075	24.3511	25.9915	25.9915
NORWAY	4.1258	4.0870	4.0265	4.5367	4.5367
SAUDI ARABIA	8.7985	8.7421	8.6892	9.4523	9.4523
SINGAPORE	24.3207	24.1949	24.0943	25.5279	25.5279
SOUTH AFRICA	2.5217	2.4823	2.4692	2.6667	2.6667
SWEDEN	4.0173	3.9710	3.9205	4.4220	4.4220
SWITZERLAND	34.1002	33.8535	33.6065	35.6872	35.6872
U.A. EMIRATES	8.9258	8.8793	8.4951	9.4047	9.4047
U.K	43.5500	43.2858	43.1977	45.0340	45.0340
U.S.A	33.3152	33.1139	33.0468	34.5599	34.6907

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5400	26.4100	26.2200	27.7900	27.7900
BAHRAIN	88.6500	88.0100		92.8300
CANADA	26.8000	26.7200	26.4000	27.9200	27.9200
CHINA	4.9300			5.1900
DENMARK	5.2900	5.2200	5.1300	5.5400	5.5400
EMU	39.0600	38.9600	38.9100	40.5800	40.5800
HONG KONG	4.2400	4.2200	4.1200	4.4900	4.4900
INDIA	0.5173	0.5095		0.5503
JAPAN	30.2600	30.1100	29.5000	31.6000	31.6000
KENYA	32.2600	32.0300		33.7800
KUWAIT	110.6800	110.4000	102.5200	115.9000	115.9000
MALAGASY	1.1400	1.1300		1.2100
MALAWI	0.0470	0.0439		0.0497
MOZAMBIQUE	0.5500	0.5143		0.5843
NEW ZEALAND	25.0400	24.8500	24.6000	26.2200	26.2200
NORWAY	4.1900	4.1600	4.0700	4.4300	4.4300
PAKISTAN	31.6300	31.3900		33.4700
SAUDI ARABIA	8.8800	8.8000	8.6600	9.4000	9.4000
SEYCHELLES	2.4900		2.3200	2.6800	2.6800
SINGAPORE	24.6900	24.5700	24.5000	25.8500	25.8500
SOUTH AFRICA	2.5600	2.5400	2.5100	2.6800	2.6800
SRI LANKA	21.8100	21.6400		22.8400
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	34.2800	34.0200	33.9400	35.8000	35.8000
TANZANIA	1.5200	1.4800		1.5900
U.A. EMIRATES	9.0800	8.9700	8.4100	9.5100	9.5100
U.K	43.6900	43.5800	43.5190	45.3900	45.3900
U.S.A	33.2800		33.1300	34.5800	34.6540
UGANDA	0.9500	0.9300		0.9900
ZAMBIA	3.7600	3.6940		3.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6200	27.6947	27.6947
CANADA		23.9400	28.1808	28.1808
CHINA		4.2538	5.9963	5.9963
EMU	39.0600	37.1441	40.4173	40.4173
HONG KONG		3.7976	4.4960	4.4960
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2600	26.9091	31.8579	31.8579
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.2853	26.3861	26.3861
SAUDI ARABIA		7.9445	9.4032	9.4032
SINGAPORE		21.9849	26.0281	26.0281
SOUTH AFRICA	2.5600	2.2794	2.6986	2.6986
SWITZERLAND	34.2800	32.6958	35.7513	35.7513
U.A. EMIRATES		8.0867	9.5739	9.5739
U.K	43.6900	41.6004	45.3039	45.3039
U.S.A	33.2800	31.8271	34.7143	34.7143

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0678	26.0678	25.8071	27.1318	27.1318
CANADA	26.0584	26.0584	25.7979	27.1220	27.1220
CHINA	4.8509	4.8509		5.0489
DENMARK	5.1441	5.1441	4.8869	5.3541	5.3541
EMU	38.4587	38.4587	38.0741	39.5904	39.5904
HONG KONG	4.1910	4.1910	3.9815	4.3621	4.3621
INDIA	0.5098	0.5098		0.5307
JAPAN	29.4697	29.4697	28.8803	30.6725	30.6725
NEW ZEALAND	24.4737	24.4737	23.2500	25.4726	25.4726
NORWAY	4.1161	4.1161	3.9103	4.2842	4.2842
SAUDI ARABIA	8.7295	8.7295	8.5549	9.0858	9.0858
SINGAPORE	24.0500	24.0500	23.5690	25.0316	25.0316
SOUTH AFRICA	2.5173	2.5173	2.4669	2.6200	2.6200
SWEDEN	3.9875	3.9875	3.7881	4.1503	4.1503
SWITZERLAND	33.7513	33.7513	33.4138	35.1289	35.1289
U.A. EMIRATES	8.9118	8.9118	8.4662	9.2755	9.2755
U.K	43.0274	43.0274	42.8123	44.2936	44.2936
U.S.A	32.9157	32.9157	32.8170	33.8843	33.9960

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