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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9919	25.5000	28.1900	28.1500
CANADA	26.8737	26.2500	28.1400	28.0000
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.2915	4.2500	5.5700	5.5500
EMU	39.3655	38.5000	40.7300	39.7300
HONG KONG	4.2845	4.1400	4.5100	4.5100
INDIA	0.5372	0.4000	0.5685	0.5500
JAPAN	30.3456	28.5000	31.6100	31.4000
NEW ZEALAND	25.1560	24.0000	26.4800	26.4500
NORWAY	4.2577	3.2500	4.4700	4.4500
SAUDI ARABIA	9.0152	8.7000	9.4400	9.4000
SINGAPORE	24.7815	24.6300	25.9900	25.9900
SOUTH AFRICA	2.5881	2.4000	2.7100	2.7200
SWEDEN	4.0850	3.2500	4.3000	4.3000
SWITZERLAND	35.1099	34.0000	36.6300	36.0000
U.A. EMIRATES	9.1107	8.4400	9.5400	9.5400
U.K	44.0144	42.7500	45.5400	44.5400
U.S.A	33.4892	32.7500	34.6500	34.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3801		27.7072
CANADA	26.3822		27.7447
CHINA			5.1430
EMU	38.8853	38.7298	40.2373	40.4506
HONG KONG	4.2407		4.3872
INDIA	0.5160		0.5500
JAPAN	29.8133		31.1532
KENYA	31.8247		33.6460
SAUDI ARABIA	8.8287		9.4644
SINGAPORE	24.4273		25.6839
SOUTH AFRICA	2.5697		2.6871
SWEDEN	4.0563		4.2690
SWITZERLAND	34.8271		36.3684
U.A. EMIRATES	9.0144		9.5351
U.K	43.5113	43.3373	45.0004	45.2479
U.S.A	33.1136	33.1136	34.2562	34.5816

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6429	26.5213	26.3348	27.8858	27.8858
CANADA	26.5479	26.1631	26.0532	27.8123	27.8123
CHINA	4.7843	4.7394	4.5514	5.4877	5.4877
DENMARK	5.1719	5.1125	5.0531	5.4904	5.4904
EMU	38.9693	38.7643	38.7248	40.3535	40.3535
HONG KONG	4.2119	4.1550	4.1244	4.4393	4.4393
INDIA	0.5114	0.5061		0.5391
JAPAN	29.7128	29.5588	29.2509	31.3139	31.3139
KENYA	32.3218			33.2284
MALAGASY				1.2301
NEW ZEALAND	24.8515	24.7484	24.4906	26.1404	26.1404
NORWAY	4.1444	4.1054	4.0447	4.5572	4.5572
SAUDI ARABIA	8.7988	8.7423	8.6895	9.4526	9.4526
SINGAPORE	24.3655	24.2395	24.1388	25.5750	25.5750
SOUTH AFRICA	2.5493	2.5094	2.4962	2.6958	2.6958
SWEDEN	3.9993	3.9533	3.9030	4.4022	4.4022
SWITZERLAND	34.7533	34.5019	34.2502	36.3708	36.3708
U.A. EMIRATES	8.9258	8.8793	8.4951	9.4047	9.4047
U.K	43.6296	43.3649	43.2767	45.1163	45.1163
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	26.9200	26.7900	26.6000	28.1900	28.1900
BAHRAIN	88.9700	88.3300		93.1600
CANADA	27.0100	26.9300	26.6000	28.1400	28.1400
CHINA	4.9500			5.2100
DENMARK	5.3200	5.2500	5.1600	5.5700	5.5700
EMU	39.2800	39.1800	39.1300	40.8100	40.8100
HONG KONG	4.2600	4.2400	4.1400	4.5100	4.5100
INDIA	0.5188	0.5110		0.5519
JAPAN	30.2700	30.1200	29.5100	31.6100	31.6100
KENYA	32.3800	32.1500		33.9100
KUWAIT	110.9500	110.6700	102.7700	116.1800	116.1800
MALAGASY	1.1500	1.1400		1.2200
MALAWI	0.0472	0.0441		0.0499
MOZAMBIQUE	0.5500	0.5143		0.5820
NEW ZEALAND	25.2900	25.1000	24.8500	26.4800	26.4800
NORWAY	4.2200	4.1900	4.1000	4.4700	4.4700
PAKISTAN	31.7500	31.5100		33.6000
SAUDI ARABIA	8.9200	8.8400	8.7000	9.4400	9.4400
SEYCHELLES	2.5000		2.3300	2.6900	2.6900
SINGAPORE	24.8200	24.7000	24.6300	25.9900	25.9900
SOUTH AFRICA	2.6000	2.5800	2.5500	2.7200	2.7200
SRI LANKA	21.8900	21.7100		22.9200
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	35.0700	34.8100	34.7200	36.6300	36.6300
TANZANIA	1.5300	1.4900		1.6000
U.A. EMIRATES	9.1100	9.0000	8.4400	9.5400	9.5400
U.K	43.9100	43.8000	43.7390	45.6200	45.6200
U.S.A	33.4000		33.2500	34.7000	34.7800
UGANDA	0.9500	0.9300		0.9900
ZAMBIA	3.7900	3.7240		3.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9591	28.0923	28.0923
CANADA		24.1281	28.4023	28.4023
CHINA		4.2538	5.9963	5.9963
EMU	39.2800	37.3540	40.6457	40.6457
HONG KONG		3.8150	4.5166	4.5166
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2700	26.9178	31.8682	31.8682
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.5070	26.6486	26.6486
SAUDI ARABIA		7.9793	9.4444	9.4444
SINGAPORE		22.1024	26.1672	26.1672
SOUTH AFRICA	2.6000	2.3142	2.7398	2.7398
SWITZERLAND	35.0700	33.4516	36.5778	36.5778
U.A. EMIRATES		8.1128	9.6048	9.6048
U.K	43.9100	41.8105	45.5327	45.5327
U.S.A	33.4000	31.9423	34.8400	34.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1492	26.1492	25.8877	27.2165	27.2165
CANADA	26.4645	26.4645	26.1998	27.5446	27.5446
CHINA	4.9012	4.9012		5.1013
DENMARK	5.1819	5.1819	4.9228	5.3934	5.3934
EMU	38.7465	38.7465	38.3590	39.8866	39.8866
HONG KONG	4.2392	4.2392	4.0272	4.4122	4.4122
INDIA	0.5139	0.5139		0.5349
JAPAN	29.5866	29.5866	28.9948	30.7942	30.7942
NEW ZEALAND	24.5701	24.5701	23.3416	25.5729	25.5729
NORWAY	4.1498	4.1498	3.9423	4.3192	4.3192
SAUDI ARABIA	8.8281	8.8281	8.6515	9.1884	9.1884
SINGAPORE	24.2915	24.2915	23.8056	25.2829	25.2829
SOUTH AFRICA	2.5337	2.5337	2.4831	2.6371	2.6371
SWEDEN	4.0311	4.0311	3.8296	4.1957	4.1957
SWITZERLAND	34.7407	34.7407	34.3933	36.1587	36.1587
U.A. EMIRATES	9.0129	9.0129	8.5623	9.3808	9.3808
U.K	43.3305	43.3305	43.1139	44.6056	44.6056
U.S.A	33.2902	33.2902	33.1903	34.2698	34.3826

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2504	26.2504	26.0804	27.3004	27.3004
BANGLADESH	0.4106	0.4106		0.4282
BOTSWANA	3.2422	3.2422		3.4187
CANADA	26.5069	26.5069	26.3169	27.6643	27.6643
CHINA	4.8970	4.8970		5.1340
DENMARK	5.2018	5.2018		5.4101
EMU	38.6880	38.6880	38.4380	40.2322	40.2322
HONG KONG	4.2435	4.2435	4.2435	4.4326	4.4326
INDIA	0.5146	0.5146		0.5372
JAPAN	29.6346	29.6346	29.5146	30.9224	30.9224
KENYA	31.6270	31.6270		33.5595
MOZAMBIQUE	0.5383	0.5383		0.5709
NEW ZEALAND	24.6059	24.6059	24.3659	25.6890	25.6890
NORWAY	4.1543	4.1543		4.3413
SINGAPORE	24.2902	24.2902	24.2602	25.4112	25.4112
SOUTH AFRICA	2.5292	2.5292	2.5192	2.6530	2.6530
SWEDEN	4.0355	4.0355		4.2178
SWITZERLAND	34.8230	34.8230	34.7230	36.3125	36.3125
TANZANIA	1.4804	1.4804		1.5461
THAILAND	0.9911	0.9911		1.0310
U.A. EMIRATES	9.0434	9.0434		9.4048
U.K	43.2224	43.2224	42.9224	45.0249	45.0249
U.S.A	33.2200	33.2200	33.1200	34.5400	34.5400
UGANDA	0.9215	0.9215		0.9608
ZAMBIA	3.7468	3.7468		3.9156

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.4000	26.2500	27.8500	27.8500
CANADA	26.9500	26.8500	26.6000	28.0500	28.0500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.1500	39.0500	38.9500	40.6500	40.6500
HONG KONG	4.3500	4.3000	4.2500	4.5500	4.5500
INDIA	0.5235	0.5208		0.5430	0.5430
JAPAN	30.0500	30.0000	29.3500	31.4500	31.4500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.8000	24.7000	24.5500	26.0500	26.0500
SOUTH AFRICA	2.6600	2.5300	2.5100	2.7100	2.7100
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	35.1000	34.8500	34.7500	36.7500	36.7500
U.K	43.7000	43.5500	43.4500	45.4500	45.4500
U.S.A	33.5000	33.4000	33.3500	34.8500	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4566	26.2566	25.0066	27.6166	27.6166
CANADA	26.7827		26.4527	27.9627	27.9627
CHINA	5.0081			5.2681
EMU	38.7202	38.5702	38.3202	40.5362	40.4862
HONG KONG	4.3082			4.4582
INDIA	0.5184			0.5444
JAPAN	29.8970			31.3030
KENYA	32.3090			33.6490
MALAGASY				1.2480
NEW ZEALAND	24.9813			25.8262
SAUDI ARABIA	8.9728			9.2848
SINGAPORE	24.5457	24.2457	24.1457	25.6997	25.6997
SOUTH AFRICA	2.5660		2.3660	2.6900	2.6900
SWITZERLAND	35.0351			36.6281
U.A. EMIRATES	9.1700		8.4700	9.4700	9.4700
U.K	43.6633	43.5133	43.0633	45.4433	45.3433
U.S.A	33.5345	33.4345	33.3845	34.9300	35.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4900	26.2700	26.2700	27.7200	27.7200
CANADA	26.4400	26.3700	26.3700	28.0400	28.0400
CHINA	4.9500			5.1900
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	38.9900	38.7300	38.7300	40.6500	40.6500
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.5200			0.5500
JAPAN	30.0900	29.5700	29.5700	31.4800	31.4800
NEW ZEALAND	25.0600	24.6900	24.6900	26.4100	26.4100
SINGAPORE	24.6400	24.5900	24.5900	26.0200	26.0200
SOUTH AFRICA	2.5500	2.4600	2.4600	2.7300	2.7300
SWITZERLAND	35.0800	34.7200	34.7200	36.8800	36.8800
U.K	43.5000	43.2700	43.2700	45.5000	45.5000
U.S.A	33.5000	33.4100	33.4100	34.8700	34.9700

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