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: 21.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3571	26.3571	26.1871	27.4020	27.4020
BANGLADESH	0.4132	0.4132		0.4309
BOTSWANA	3.2609	3.2609		3.4374
CANADA	26.4554	26.4554	26.2654	27.6113	27.6113
CHINA	4.9172	4.9172		5.1529
DENMARK	5.2242	5.2242		5.4315
EMU	38.8491	38.8491	38.5991	40.3875	40.3875
HONG KONG	4.2688	4.2688	4.2688	4.4579	4.4579
INDIA	0.5181	0.5181		0.5407
JAPAN	29.7724	29.7724	29.6524	31.0534	31.0534
KENYA	31.8405	31.8405		33.7747
MOZAMBIQUE	0.5513	0.5513		0.5750
NEW ZEALAND	24.7469	24.7469	24.5069	25.8405	25.8405
NORWAY	4.1401	4.1401		4.3267
SINGAPORE	24.3954	24.3954	24.3654	25.5132	25.5132
SOUTH AFRICA	2.5522	2.5522	2.5422	2.6754	2.6754
SWEDEN	4.0525	4.0525		4.2342
SWITZERLAND	35.0556	35.0556	34.9556	36.5656	36.5656
TANZANIA	1.4895	1.4895		1.5553
THAILAND	0.9964	0.9964		1.0364
U.A. EMIRATES	9.0959	9.0959		9.4560
U.K	43.2827	43.2827	42.9827	45.0779	45.0779
U.S.A	33.4100	33.4100	33.3100	34.7300	34.7300
UGANDA	0.9268	0.9268		0.9661
ZAMBIA	3.7751	3.7751		3.9466

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.4500	26.3000	27.9000	27.9000
CANADA	26.9000	26.8000	26.5500	28.0000	28.0000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.2500	39.1500	39.0500	40.7500	40.7500
HONG KONG	4.3500	4.3000	4.2500	4.5500	4.5500
INDIA	0.5260	0.5233		0.5455	0.5455
JAPAN	30.1500	30.1000	29.4500	31.5500	31.5500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.8500	24.7500	24.6000	26.1000	26.1000
SOUTH AFRICA	2.6700	2.5400	2.5200	2.7200	2.7200
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	35.3000	35.0500	34.9500	36.9500	36.9500
U.K	43.7000	43.5500	43.4500	45.4500	45.4500
U.S.A	33.6500	33.5500	33.5000	35.0000	35.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4910	26.2910	25.0410	27.6510	27.6510
CANADA	26.6621		26.3321	27.8421	27.8421
CHINA	5.0141			5.2741
EMU	38.7851	38.6351	38.3851	40.6011	40.5511
HONG KONG	4.3219			4.4719
INDIA	0.5206			0.5466
JAPAN	29.9453			31.3513
KENYA	32.4213			33.7613
MALAGASY				1.2604
NEW ZEALAND	25.0452			25.8901
SAUDI ARABIA	9.0002			9.3122
SINGAPORE	24.5730	24.2730	24.1730	25.7270	25.7270
SOUTH AFRICA	2.5809		2.3809	2.7049	2.7049
SWITZERLAND	35.2006			36.7936
U.A. EMIRATES	9.1980		8.4980	9.4980	9.4980
U.K	43.6218	43.4718	43.0218	45.4018	45.3018
U.S.A	33.6345	33.5345	33.4845	35.0300	35.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.3300	26.3300	27.7800	27.7800
CANADA	26.3600	26.2900	26.2900	27.9600	27.9600
CHINA	4.9600			5.2100
DENMARK	5.3000	5.2200	5.2200	5.5900	5.5900
EMU	39.1000	38.8400	38.8400	40.7600	40.7600
HONG KONG	4.3200	4.2900	4.2900	4.5600	4.5600
INDIA	0.5300			0.5500
JAPAN	30.1700	29.6500	29.6500	31.5700	31.5700
NEW ZEALAND	25.1500	24.7700	24.7700	26.5000	26.5000
SINGAPORE	24.7000	24.6500	24.6500	26.0900	26.0900
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7500	2.7500
SWITZERLAND	35.2700	34.9100	34.9100	37.0800	37.0800
U.K	43.5100	43.2900	43.2900	45.5200	45.5200
U.S.A	33.6500	33.5600	33.5600	35.0200	35.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	25.9000	25.9000	27.4900	27.4900
CANADA	26.4500	26.0500	26.0500	27.6500	27.6500
CHINA	4.9300		4.8500	5.1500	5.1500
DENMARK	5.2200	5.1300	5.1300	5.4500	5.4500
EMU	38.8600	38.6700	38.6700	40.4200	40.4200
HONG KONG	4.2700	4.2100	4.2100	4.4600	4.4600
INDIA	0.5193		0.5100	0.5428	0.5428
JAPAN	29.7500	29.3100	29.3100	31.1000	31.1000
KENYA	32.0700			33.5200	33.5200
MALAGASY				1.1800	1.1800
NEW ZEALAND	24.7400	24.3700	24.3700	25.8600	25.8600
NORWAY	4.1400	4.0800	4.0800	4.3300	4.3300
SAUDI ARABIA	8.8900	8.7500	8.7500	9.2900	9.4500
SEYCHELLES	2.4600			2.5800	2.5800
SINGAPORE	24.4100	24.0400	24.0400	25.5100	25.5100
SOUTH AFRICA	2.5600	2.5200	2.5200	2.6700	2.6700
SWEDEN	4.0500	3.9900	3.9900	4.2400	4.2400
SWITZERLAND	35.0300	34.5000	34.5000	36.6200	36.6200
U.A. EMIRATES	9.0800	8.9400	8.9400	9.4900	9.4900
U.K	43.3500	43.1300	43.1300	45.0800	45.0800
U.S.A	33.4200	33.3500	33.3500	34.7600	34.9686
ZAMBIA				3.9300	3.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2500	27.8000	27.8000
CANADA	26.9000	26.4500	27.9500	27.9500
CHINA	4.9700	4.7500	5.2300	5.2300
DENMARK	5.3100	5.0500	5.5600	5.5600
EMU	39.2000	39.0000	40.6500	40.6500
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	30.2500	29.4500	31.5500	31.5500
NEW ZEALAND	25.1000		26.2000
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.8500	24.6500	26.0000	26.0000
SOUTH AFRICA	2.5800	2.5300	2.7000	2.7000
SWEDEN	4.1100	3.8900	4.3000	4.3000
SWITZERLAND	35.3500	34.9000	36.8000	36.8000
U.A. EMIRATES	9.2000	8.5200	9.6300	9.6300
U.K	43.7000	43.5000	45.3500	45.3500
U.S.A	33.7000	33.5500	35.0000	35.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	25.9000	27.4900	27.4900
CANADA	26.4500	26.0500	27.6500	27.6500
EMU	38.8600	38.6700	40.4200	40.6600
HONG KONG	4.2700	4.2100	4.4600	4.4600
JAPAN	29.7500	29.3100	31.1000	31.1000
SAUDI ARABIA	8.8900	8.7500	9.2900	9.4500
SINGAPORE	24.4100	24.0400	25.5100	25.5100
SOUTH AFRICA	2.5700	2.5200	2.6600	2.6700
SWITZERLAND	35.0300	34.5000	36.6200	36.6200
U.A. EMIRATES	9.0800	8.9400	9.4900	9.4900
U.K	43.3500	43.1300	45.0800	45.0800
U.S.A	33.4200	33.3500	34.7600	34.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2060	26.1759	25.8874	27.7320	27.7320
BAHRAIN	89.1978	88.4936		93.8924
BANGLADESH	0.4227	0.4107		0.4357
CANADA	26.4437	26.2345		27.8910
CHINA	4.9465			5.2028
DENMARK	5.3991	5.3291		5.5741
EMU	39.0728	38.9372	38.8928	40.7085	40.7085
HONG KONG	4.4036	4.3296	4.2049	4.5357	4.5357
JAPAN	29.9699	29.8776		31.3840
PAKISTAN	31.9074	31.8714		33.7263
SAUDI ARABIA	9.0445	8.9887	8.7934	9.5600	9.5600
SINGAPORE	24.5532	24.4440	24.2927	25.8367	25.8367
SOUTH AFRICA	2.5530	2.5195	2.4897	2.7053	2.7053
SWITZERLAND	35.5115	35.3275		36.7995
U.A. EMIRATES	9.0298	8.9798		9.5598
U.K	43.5796	43.5399	43.3100	45.4020	45.4020
U.S.A	33.4806	33.4000	33.3029	35.0000	35.1550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2000	26.1700	26.0800	27.5100	27.5100
CANADA	26.3900	26.2600	26.1400	27.7100	27.7100
CHINA	4.9100	4.8500		5.1600
DENMARK	5.2000	5.1900	5.1500	5.4600	5.4600
EMU	39.1900	39.0200	38.8100	40.3500	40.3500
HONG KONG	4.2600	4.2200	4.2200	4.4700	4.4700
INDIA	0.5200	0.5100		0.5400
JAPAN	29.7600	29.4800	29.3400	31.1000	31.1000
NEW ZEALAND	24.6400	24.4100	24.4100	25.8800	25.8800
SAUDI ARABIA	8.8600	8.7400	8.7800	9.3100	9.3100
SINGAPORE	24.3400	24.1700	24.1100	25.5600	25.5600
SOUTH AFRICA	2.5500	2.5100	2.5300	2.6800	2.6800
SWITZERLAND	34.9300	34.8700	34.7700	36.6800	36.6800
U.A. EMIRATES	9.0700	8.9800	8.9400	9.4800	9.4800
U.K	43.7000	43.4800	43.2800	45.0000	45.0000
U.S.A	33.7000	33.6100	33.5300	34.7000	34.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5700	26.2500	27.8200	27.8200
CANADA	26.8600	26.4600	27.9800	27.9800
DENMARK	5.3100	5.1500	5.5600	5.5600
EMU	39.1800	39.0300	40.7100	40.7100
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.5214		0.5547
JAPAN	30.2100	29.4500	31.5500	31.5500
NEW ZEALAND	25.0600	24.6200	26.2400	26.2400
NORWAY	4.1700	4.0500	4.4100	4.4100
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.8500	24.6600	26.0200	26.0200
SOUTH AFRICA	2.5800	2.5300	2.7000	2.7000
SWEDEN	4.1100	3.9900	4.3000	4.3000
SWITZERLAND	35.3100	34.9600	36.8800	36.8800
U.A. EMIRATES	9.2000	8.5200	9.6300	9.6300
U.K	43.6900	43.5190	45.3900	45.3900
U.S.A	33.7000	33.5500	35.0100	35.0930

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