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: 25.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6374	27.7151	27.7151
CANADA		24.0275	28.2838	28.2838
CHINA		4.2538	5.9963	5.9963
EMU	39.0100	37.0975	40.3666	40.3666
HONG KONG		3.8237	4.5269	4.5269
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2800	26.9265	31.8785	31.8785
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.1983	26.2831	26.2831
SAUDI ARABIA		7.9879	9.4547	9.4547
SINGAPORE		22.0415	26.0951	26.0951
SOUTH AFRICA	2.5900	2.3055	2.7295	2.7295
SWITZERLAND	35.2500	33.6196	36.7614	36.7614
U.A. EMIRATES		8.1302	9.6254	9.6254
U.K	43.5900	41.5070	45.2021	45.2021
U.S.A	33.4500	31.9901	34.8921	34.8921

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2375	26.2375	25.9751	27.3084	27.3084
CANADA	26.4147	26.4147	26.1505	27.4928	27.4928
CHINA	4.9004	4.9004		5.1004
DENMARK	5.1989	5.1989	4.9390	5.4111	5.4111
EMU	38.8693	38.8693	38.4806	40.0131	40.0131
HONG KONG	4.2437	4.2437	4.0315	4.4169	4.4169
INDIA	0.5139	0.5139		0.5349
JAPAN	29.8468	29.8468	29.2499	31.0651	31.0651
NEW ZEALAND	24.6178	24.6178	23.3869	25.6226	25.6226
NORWAY	4.1213	4.1213	3.9153	4.2896	4.2896
SAUDI ARABIA	8.8331	8.8331	8.6564	9.1936	9.1936
SINGAPORE	24.3362	24.3362	23.8495	25.3295	25.3295
SOUTH AFRICA	2.5671	2.5671	2.5158	2.6719	2.6719
SWEDEN	4.0226	4.0226	3.8215	4.1868	4.1868
SWITZERLAND	35.0185	35.0185	34.6683	36.4478	36.4478
U.A. EMIRATES	9.0205	9.0205	8.5694	9.3886	9.3886
U.K	43.3428	43.3428	43.1261	44.6183	44.6183
U.S.A	33.3099	33.3099	33.2100	34.2901	34.4030

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3953	26.3953	26.2253	27.4507	27.4507
BANGLADESH	0.4125	0.4125		0.4302
BOTSWANA	3.2340	3.2340		3.4132
CANADA	26.5348	26.5348	26.3448	27.6896	27.6896
CHINA	4.9101	4.9101		5.1476
DENMARK	5.2336	5.2336		5.4415
EMU	38.9144	38.9144	38.6644	40.4586	40.4586
HONG KONG	4.2610	4.2610	4.2610	4.4502	4.4502
INDIA	0.5164	0.5164		0.5389
JAPAN	30.0050	30.0050	29.8850	31.3034	31.3034
KENYA	31.7423	31.7423		33.6751
MOZAMBIQUE	0.5493	0.5493		0.5729
NEW ZEALAND	24.7316	24.7316	24.4916	25.8266	25.8266
NORWAY	4.1376	4.1376		4.3234
SINGAPORE	24.4033	24.4033	24.3733	25.5291	25.5291
SOUTH AFRICA	2.5723	2.5723	2.5623	2.6966	2.6966
SWEDEN	4.0378	4.0378		4.2206
SWITZERLAND	35.1931	35.1931	35.0931	36.6924	36.6924
TANZANIA	1.4864	1.4864		1.5522
THAILAND	0.9970	0.9970		1.0371
U.A. EMIRATES	9.0770	9.0770		9.4390
U.K	43.3520	43.3520	43.0520	45.1535	45.1535
U.S.A	33.3400	33.3400	33.2400	34.6600	34.6600
UGANDA	0.9248	0.9248		0.9641
ZAMBIA	3.7672	3.7672		3.9386

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6500	26.5000	26.3500	27.9500	27.9500
CANADA	26.9500	26.8500	26.6000	28.0500	28.0500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.3000	39.2000	39.1000	40.8000	40.8000
HONG KONG	4.3500	4.3000	4.2500	4.5500	4.5500
INDIA	0.5245	0.5218		0.5440	0.5440
JAPAN	30.4000	30.3500	29.7000	31.8000	31.8000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.8500	24.7500	24.6000	26.1000	26.1000
SOUTH AFRICA	2.7000	2.5700	2.5500	2.7500	2.7500
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	35.4500	35.2000	35.1000	37.1000	37.1000
U.K	43.7500	43.6000	43.5000	45.5000	45.5000
U.S.A	33.5500	33.4500	33.4000	34.9000	35.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5388	26.3388	25.0888	27.6988	27.6988
CANADA	26.7193		26.3893	27.8993	27.8993
CHINA	5.0043			5.2643
EMU	38.8195	38.6695	38.4195	40.6355	40.5855
HONG KONG	4.3107			4.4607
INDIA	0.5182			0.5442
JAPAN	30.1313			31.5373
KENYA	32.3090			33.6490
MALAGASY				1.2545
NEW ZEALAND	25.0087			25.8536
SAUDI ARABIA	8.9726			9.2846
SINGAPORE	24.5753	24.2753	24.1753	25.7293	25.7293
SOUTH AFRICA	2.5995		2.3995	2.7235	2.7235
SWITZERLAND	35.2895			36.8825
U.A. EMIRATES	9.1710		8.4710	9.4710	9.4710
U.K	43.6701	43.5201	43.0701	45.4501	45.3501
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	26.5900	26.3700	26.3700	27.8300	27.8300
CANADA	26.4100	26.3500	26.3500	28.0100	28.0100
CHINA	4.9500			5.2000
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.1300	38.8700	38.8700	40.7900	40.7900
HONG KONG	4.3100	4.2800	4.2800	4.5400	4.5400
INDIA	0.5200			0.5500
JAPAN	30.3600	29.8300	29.8300	31.7700	31.7700
NEW ZEALAND	25.1200	24.7400	24.7400	26.4700	26.4700
SINGAPORE	24.7100	24.6600	24.6600	26.0900	26.0900
SOUTH AFRICA	2.5900	2.5000	2.5000	2.7700	2.7700
SWITZERLAND	35.3700	35.0000	35.0000	37.1800	37.1800
U.K	43.5500	43.3300	43.3300	45.5600	45.5600
U.S.A	33.5500	33.4600	33.4600	34.9200	35.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2900	25.8900	25.8900	27.4800	27.4800
CANADA	26.4700	26.0700	26.0700	27.6700	27.6700
CHINA	4.9100		4.8400	5.1400	5.1400
DENMARK	5.2200	5.1300	5.1300	5.4500	5.4500
EMU	38.8500	38.6600	38.6600	40.4200	40.4200
HONG KONG	4.2500	4.1900	4.1900	4.4500	4.4500
INDIA	0.5164		0.5100	0.5399	0.5399
JAPAN	29.9300	29.4800	29.4800	31.2900	31.2900
KENYA	31.9000			33.3600	33.3600
MALAGASY				1.1600	1.1600
NEW ZEALAND	24.6800	24.3100	24.3100	25.8000	25.8000
NORWAY	4.1300	4.0700	4.0700	4.3200	4.3200
SAUDI ARABIA	8.8500	8.7200	8.7200	9.2500	9.4100
SEYCHELLES	2.3900			2.5000	2.5000
SINGAPORE	24.3700	24.0000	24.0000	25.4800	25.4800
SOUTH AFRICA	2.5700	2.5300	2.5300	2.6900	2.6900
SWEDEN	4.0300	3.9700	3.9700	4.2100	4.2100
SWITZERLAND	35.0900	34.5600	34.5600	36.6800	36.6800
U.A. EMIRATES	9.0400	8.9000	8.9000	9.4500	9.4500
U.K	43.3200	43.1100	43.1100	45.0700	45.0700
U.S.A	33.2800	33.2100	33.2100	34.6200	34.8277
ZAMBIA				3.9100	3.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.3000	27.8500	27.8500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	4.9600	4.7500	5.2200	5.2200
DENMARK	5.3100	5.0500	5.5600	5.5600
EMU	39.2500	39.0500	40.7000	40.7000
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	30.4500	29.6500	31.7500	31.7500
NEW ZEALAND	25.0500		26.2000
SAUDI ARABIA	8.9700	8.7500	9.4900	9.4900
SINGAPORE	24.8500	24.6500	26.0000	26.0000
SOUTH AFRICA	2.6100	2.5600	2.7300	2.7300
SWEDEN	4.0900	3.8700	4.2800	4.2800
SWITZERLAND	35.4500	35.0000	36.9000	36.9000
U.A. EMIRATES	9.1700	8.4900	9.6000	9.6000
U.K	43.7500	43.5500	45.4000	45.4000
U.S.A	33.6000	33.4500	34.9000	34.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2800	27.8500	27.8500
CANADA	26.9200	26.5200	28.0400	28.0400
EMU	39.2200	39.0700	40.7500	40.7500
HONG KONG	4.2900	4.1700	4.5400	4.5400
JAPAN	30.4300	29.6700	31.7800	31.7800
SAUDI ARABIA	8.9700	8.7500	9.4900	9.4900
SINGAPORE	24.8400	24.6500	26.0100	26.0100
SOUTH AFRICA	2.6100	2.5700	2.7300	2.7200
SWITZERLAND	35.4200	35.0700	36.9900	36.9900
U.A. EMIRATES	9.1700	8.4900	9.6000	9.6000
U.K	43.7300	43.5600	45.4300	45.4300
U.S.A	33.6000	33.4500	34.9100	34.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2251	26.2008	25.9117	27.7578	27.7578
BAHRAIN	88.8943	88.1925		93.5729
BANGLADESH	0.4216	0.4097		0.4347
CANADA	26.4892	26.2796		27.9376
CHINA	4.9372			5.1931
DENMARK	5.4030	5.3330		5.5780
EMU	39.1022	38.9666	38.9219	40.7388	40.7388
HONG KONG	4.3911	4.3171	4.1927	4.5228	4.5228
JAPAN	30.1421	30.0465		31.5614
PAKISTAN	31.8379	31.8024		33.6533
SAUDI ARABIA	9.0445	8.9887	8.7934	9.5600	9.5600
SINGAPORE	24.5459	24.4368	24.2856	25.8291	25.8291
SOUTH AFRICA	2.5714	2.5378	2.5082	2.7249	2.7249
SWITZERLAND	35.6047	35.4203		36.8961
U.A. EMIRATES	9.0028	8.9528		9.5328
U.K	43.6231	43.5834	43.3500	45.4468	45.4468
U.S.A	33.3835	33.3030	33.2067	34.9000	35.0550

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