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: 27.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7952	26.5952	25.3452	27.9552	27.9552
CANADA	26.7892		26.4592	27.9692	27.9692
CHINA	4.9949			5.2549
EMU	38.8060	38.6560	38.4060	40.6220	40.5720
HONG KONG	4.2797			4.4297
INDIA	0.5172			0.5432
JAPAN	29.9269			31.3329
KENYA	32.0717			33.4117
MALAGASY				1.2369
NEW ZEALAND	25.2322			26.0772
SAUDI ARABIA	8.9118			9.2238
SINGAPORE	24.5206	24.2206	24.1206	25.6746	25.6746
SOUTH AFRICA	2.5891		2.3891	2.7131	2.7131
SWITZERLAND	34.8875			36.4805
U.A. EMIRATES	9.1076		8.4076	9.4076	9.4076
U.K	43.7856	43.6356	43.1856	45.5656	45.4656
U.S.A	33.3045	33.2045	33.1545	34.7000	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.6500	26.6500	28.1200	28.1200
CANADA	26.5100	26.4400	26.4400	28.1100	28.1100
CHINA	4.9400			5.1900
DENMARK	5.3000	5.2300	5.2300	5.6000	5.6000
EMU	39.1600	38.9000	38.9000	40.8300	40.8300
HONG KONG	4.2800	4.2500	4.2500	4.5100	4.5100
INDIA	0.5200			0.5500
JAPAN	30.1800	29.6600	29.6600	31.5800	31.5800
NEW ZEALAND	25.3700	24.9900	24.9900	26.7300	26.7300
SINGAPORE	24.6700	24.6200	24.6200	26.0600	26.0600
SOUTH AFRICA	2.5800	2.4900	2.4900	2.7500	2.7500
SWITZERLAND	35.0000	34.6400	34.6400	36.7900	36.7900
U.K	43.7100	43.4900	43.4900	45.7300	45.7300
U.S.A	33.3400	33.2600	33.2600	34.7100	34.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6900	26.2900	26.2900	27.9000	27.9000
CANADA	26.6500	26.2500	26.2500	27.8600	27.8600
CHINA	4.9200		4.8500	5.1400	5.1400
DENMARK	5.2400	5.1500	5.1500	5.4700	5.4700
EMU	39.0200	38.8200	38.8200	40.5900	40.5900
HONG KONG	4.2400	4.1800	4.1800	4.4300	4.4300
INDIA	0.5174		0.5100	0.5410	0.5410
JAPAN	29.8400	29.3900	29.3900	31.2000	31.2000
KENYA	31.8400			33.2900	33.2900
MALAGASY				1.1600	1.1600
NEW ZEALAND	25.0000	24.6300	24.6300	26.1500	26.1500
NORWAY	4.2000	4.1400	4.1400	4.3900	4.3900
SAUDI ARABIA	8.8200	8.6900	8.6900	9.2300	9.3900
SEYCHELLES	2.4600			2.5800	2.5800
SINGAPORE	24.4200	24.0600	24.0600	25.5400	25.5400
SOUTH AFRICA	2.5700	2.5300	2.5300	2.6900	2.6900
SWEDEN	4.0600	4.0000	4.0000	4.2400	4.2400
SWITZERLAND	34.8400	34.3100	34.3100	36.4200	36.4200
U.A. EMIRATES	9.0100	8.8800	8.8800	9.4200	9.4200
U.K	43.6300	43.4100	43.4100	45.3900	45.3900
U.S.A	33.1800	33.1100	33.1100	34.5200	34.7271
ZAMBIA				3.8900	3.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.6000	28.1500	28.1500
CANADA	27.0500	26.6000	28.1000	28.1000
CHINA	4.9500	4.7500	5.2100	5.2100
DENMARK	5.3200	5.0600	5.5700	5.5700
EMU	39.2000	38.9000	40.5500	40.5500
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	30.3000	29.5000	31.6000	31.6000
NEW ZEALAND	25.3000		26.4500
SAUDI ARABIA	8.9200	8.7000	9.4400	9.4400
SINGAPORE	24.8500	24.6500	25.9500	25.9500
SOUTH AFRICA	2.6000	2.5500	2.7200	2.7200
SWEDEN	4.1100	3.8900	4.3000	4.3000
SWITZERLAND	35.1000	34.6500	36.5500	36.5500
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	43.8000	43.6000	45.5000	45.5000
U.S.A	33.4000	33.2000	34.6000	34.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7000	26.5300	27.7700	27.7700
CANADA	26.6300	26.4400	27.8100	27.8100
EMU	38.9700	38.7200	40.5300	40.5300
HONG KONG	4.2300	4.2300	4.4200	4.4200
JAPAN	29.8200	29.7000	31.1200	31.1200
SAUDI ARABIA	8.9800	8.7000	9.4400	9.4400
SINGAPORE	24.3900	24.3600	25.5100	25.5100
SOUTH AFRICA	2.5700	2.5500	2.6800	2.6900
SWITZERLAND	34.8400	34.7400	36.3500	36.3500
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	43.5300	43.2300	45.3600	45.3600
U.S.A	33.1400	33.0400	34.4600	34.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4921	26.4659	26.1712	28.0331	28.0331
BAHRAIN	88.3671	87.6695		93.0180
BANGLADESH	0.4189	0.4070		0.4319
CANADA	26.5813	26.3711		28.0321
CHINA	4.9325			5.1882
DENMARK	5.4060	5.3360		5.5810
EMU	39.1249	38.9892	38.9443	40.7621	40.7621
HONG KONG	4.3660	4.2921	4.1684	4.4970	4.4970
JAPAN	29.9617	29.8696		31.3756
PAKISTAN	31.5941	31.5604		33.3972
SAUDI ARABIA	9.0064	8.9510	8.7561	9.5400	9.5400
SINGAPORE	24.5115	24.4025	24.2522	25.7932	25.7932
SOUTH AFRICA	2.5615	2.5280	2.4983	2.7144	2.7144
SWITZERLAND	35.2257	35.0432		36.5033
U.A. EMIRATES	8.9476	8.8976		9.4776
U.K	43.7813	43.7414	43.5100	45.6097	45.6097
U.S.A	33.1893	33.1090	33.0144	34.7000	34.8550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4200	26.3900	26.3000	27.7400	27.7400
CANADA	26.4000	26.2700	26.1500	27.7200	27.7200
CHINA	4.8800	4.8100		5.1200
DENMARK	5.1900	5.1800	5.1400	5.4400	5.4400
EMU	39.0500	38.8800	38.6800	40.2100	40.2100
HONG KONG	4.2000	4.1600	4.1600	4.4100	4.4100
INDIA	0.5100	0.5100		0.5400
JAPAN	29.6400	29.3600	29.2200	30.9800	30.9800
NEW ZEALAND	24.7600	24.5300	24.5300	26.0000	26.0000
SAUDI ARABIA	8.7500	8.6200	8.6600	9.1800	9.1800
SINGAPORE	24.2000	24.0300	23.9800	25.4100	25.4100
SOUTH AFRICA	2.5500	2.5100	2.5200	2.6800	2.6800
SWITZERLAND	34.5200	34.4500	34.3600	36.2500	36.2500
U.A. EMIRATES	8.9500	8.8700	8.8200	9.3500	9.3500
U.K	43.6800	43.4500	43.2600	44.9700	44.9700
U.S.A	33.2200	33.1200	33.0400	34.2000	34.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9200	26.6000	28.1900	28.1900
CANADA	27.0100	26.6000	28.1400	28.1400
DENMARK	5.3200	5.1600	5.5700	5.5700
EMU	39.2800	39.1300	40.8100	40.8100
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.5188		0.5519
JAPAN	30.2700	29.5100	31.6100	31.6100
NEW ZEALAND	25.2900	24.8500	26.4800	26.4800
NORWAY	4.2200	4.1000	4.4700	4.4700
SAUDI ARABIA	8.9200	8.7000	9.4400	9.4400
SINGAPORE	24.8200	24.6300	25.9900	25.9900
SOUTH AFRICA	2.6000	2.5500	2.7200	2.7200
SWEDEN	4.1100	3.9900	4.3000	4.3000
SWITZERLAND	35.0700	34.7200	36.6300	36.6300
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	43.9100	43.7390	45.6200	45.6200
U.S.A	33.4000	33.2500	34.7000	34.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6076	26.4576	26.2576	27.9256	27.9256
CANADA	26.5917	26.4917	26.2417	27.9688	27.9688
CHINA	4.9174			5.2027
EMU	39.1684	39.0684	38.9184	40.6324	40.6324
HONG KONG	4.2403	4.2103	4.1103	4.4688	4.4688
INDIA	0.5155	0.5080		0.5484
JAPAN	29.7715	29.0815	28.2815	31.3624	31.3624
NEW ZEALAND	24.9235	24.8235	24.3235	26.2148	26.2148
SAUDI ARABIA	8.8344	8.7644	8.5144	9.4932	9.4932
SINGAPORE	24.5066	24.3866	24.3616	25.6650	25.6650
SOUTH AFRICA	2.5778	2.5478	2.3978	2.7135	2.7135
SWITZERLAND	34.9244	34.6744	34.4244	36.4642	36.4642
U.K	43.7619	43.6619	43.4119	45.4906	45.4906
U.S.A	33.3229	33.2329	33.1529	34.6600	34.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7782	26.7782		27.7495
BANGLADESH	0.4166	0.4166		0.4317
CANADA	26.7710	26.7710		27.7420
DENMARK	5.2530	5.2530		5.4435
EMU	38.9239	38.9239	38.7222	40.3356	40.3356
HONG KONG	4.2577	4.2577		4.4121
INDIA	0.5184	0.5184		0.5400
JAPAN	29.9498	29.9498		31.0360
NORWAY	4.2183	4.2183		4.3713
SINGAPORE	24.5273	24.5273		25.4169
SOUTH AFRICA	2.5844	2.5844		2.6782
SWEDEN	4.0754	4.0754		4.2232
SWITZERLAND	34.9903	34.9903		36.2593
U.K	43.5515	43.5515	43.3258	45.1311	45.1311
U.S.A	33.2443	33.2443	33.1581	34.4500	34.4500

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