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: 07.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6247	25.6247	25.4547	26.6333	26.6333
BANGLADESH	0.4152	0.4152		0.4328
BOTSWANA	3.2321	3.2321		3.4062
CANADA	25.9549	25.9549	25.7649	27.0735	27.0735
CHINA	4.9454	4.9454		5.1806
DENMARK	5.1849	5.1849		5.3890
EMU	38.5620	38.5620	38.3120	40.0728	40.0728
HONG KONG	4.3137	4.3137	4.3137	4.5028	4.5028
INDIA	0.5206	0.5206		0.5431
JAPAN	29.6850	29.6850	29.5650	30.9500	30.9500
KENYA	32.1868	32.1868		34.1217
MOZAMBIQUE	0.5536	0.5536		0.5868
NEW ZEALAND	24.5582	24.5582	24.3182	25.6236	25.6236
NORWAY	4.0278	4.0278		4.2082
SINGAPORE	24.3674	24.3674	24.3374	25.4718	25.4718
SOUTH AFRICA	2.5050	2.5050	2.4950	2.6262	2.6262
SWEDEN	3.9873	3.9873		4.1650
SWITZERLAND	35.0978	35.0978	34.9978	36.5907	36.5907
TANZANIA	1.5056	1.5056		1.5714
THAILAND	0.9906	0.9906		1.0299
U.A. EMIRATES	9.1934	9.1934		9.5543
U.K	43.7698	43.7698	43.4698	45.5693	45.5693
U.S.A	33.7700	33.7700	33.6700	35.0900	35.0900
UGANDA	0.9368	0.9368		0.9761
ZAMBIA	3.6957	3.6957		3.8599

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.6500	25.5000	27.1000	27.1000
CANADA	26.3000	26.2000	25.9500	27.4000	27.4000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.9000	38.8000	38.7000	40.4000	40.4000
HONG KONG	4.4000	4.3500	4.3000	4.6000	4.6000
INDIA	0.5290	0.5245		0.5485	0.5485
JAPAN	30.0000	29.9500	29.3000	31.4000	31.4000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	24.8000	24.7000	24.5500	26.0500	26.0500
SOUTH AFRICA	2.6200	2.4900	2.4700	2.6700	2.6700
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	35.3500	35.1000	35.0000	37.0000	37.0000
U.K	44.1500	44.0000	43.9000	45.9000	45.9000
U.S.A	34.0000	33.9000	33.8500	35.3500	35.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6196	25.4196	24.1696	26.7796	26.7796
CANADA	25.9958		25.6658	27.1758	27.1758
CHINA	5.0186			5.2786
EMU	38.2787	38.1287	37.8787	40.0947	40.0447
HONG KONG	4.3464			4.4964
INDIA	0.5205			0.5465
JAPAN	29.6737			31.0797
KENYA	32.6141			33.9541
MALAGASY				1.1875
NEW ZEALAND	24.7308			25.5758
SAUDI ARABIA	9.0536			9.3656
SINGAPORE	24.4047	24.1047	24.0047	25.5587	25.5587
SOUTH AFRICA	2.5182		2.3182	2.6422	2.6422
SWITZERLAND	35.0481			36.6411
U.A. EMIRATES	9.2524		8.5524	9.5524	9.5524
U.K	43.8914	43.7414	43.2914	45.6714	45.5714
U.S.A	33.8345	33.7345	33.6845	35.2300	35.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8200	25.6100	25.6100	27.0200	27.0200
CANADA	25.8300	25.7700	25.7700	27.4000	27.4000
CHINA	4.9800			5.2300
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400
EMU	38.7900	38.5300	38.5300	40.4300	40.4300
HONG KONG	4.3600	4.3300	4.3300	4.6000	4.6000
INDIA	0.5300			0.5500
JAPAN	30.0400	29.5200	29.5200	31.4300	31.4300
NEW ZEALAND	24.9700	24.5900	24.5900	26.3100	26.3100
SINGAPORE	24.6500	24.6000	24.6000	26.0400	26.0400
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	35.2900	34.9300	34.9300	37.1000	37.1000
U.K	43.9800	43.7500	43.7500	46.0100	46.0100
U.S.A	33.9900	33.9000	33.9000	35.3800	35.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6800	25.3000	25.3000	26.8300	26.8300
CANADA	26.0600	25.6600	25.6600	27.2200	27.2200
CHINA	4.9700		4.9000	5.2000	5.2000
DENMARK	5.2000	5.1200	5.1200	5.4300	5.4300
EMU	38.7400	38.5500	38.5500	40.2700	40.2700
HONG KONG	4.3300	4.2700	4.2700	4.5300	4.5300
INDIA	0.5239		0.5200	0.5474	0.5474
JAPAN	29.7900	29.3400	29.3400	31.1200	31.1200
KENYA	32.5500			34.0000	34.0000
MALAGASY				1.1600	1.1600
NEW ZEALAND	24.6700	24.3000	24.3000	25.7800	25.7800
NORWAY	4.0500	3.9900	3.9900	4.2300	4.2300
SAUDI ARABIA	9.0200	8.8900	8.8900	9.4200	9.5800
SEYCHELLES	2.4700			2.5900	2.5900
SINGAPORE	24.4800	24.1200	24.1200	25.5800	25.5800
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6300	2.6300
SWEDEN	4.0100	3.9500	3.9500	4.1800	4.1800
SWITZERLAND	35.2200	34.6900	34.6900	36.8000	36.8000
U.A. EMIRATES	9.2100	9.0700	9.0700	9.6200	9.6200
U.K	44.0100	43.7900	43.7900	45.7500	45.7500
U.S.A	33.9200	33.8500	33.8500	35.2600	35.4716
ZAMBIA				3.8600	3.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.5000	27.0000	27.0000
CANADA	26.3500	25.9500	27.4000	27.4000
CHINA	4.9900	4.7500	5.2500	5.2500
DENMARK	5.2600	5.0000	5.5100	5.5100
EMU	38.8500	38.7000	40.3000	40.3000
HONG KONG	4.3400	4.2200	4.5900	4.5900
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	30.1000	29.3500	31.4000	31.4000
NEW ZEALAND	24.8500		26.0000
SAUDI ARABIA	9.0800	8.8500	9.6100	9.6100
SINGAPORE	24.8000	24.6000	25.9500	25.9500
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	4.0400	3.8200	4.2300	4.2300
SWITZERLAND	35.3500	34.9000	36.8000	36.8000
U.A. EMIRATES	9.2800	8.5900	9.7200	9.7200
U.K	44.1500	44.0000	45.8000	45.8000
U.S.A	34.0500	33.9000	35.4000	35.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6800	25.3000	26.8300	26.8300
CANADA	26.0600	25.6600	27.2200	27.2200
EMU	38.7400	38.5500	40.2700	40.5000
HONG KONG	4.3300	4.2700	4.5300	4.5300
JAPAN	29.7900	29.3400	31.1200	31.1200
SAUDI ARABIA	9.0200	8.8900	9.4200	9.5800
SINGAPORE	24.4800	24.1200	25.5800	25.5800
SOUTH AFRICA	2.5300	2.4800	2.6200	2.6300
SWITZERLAND	35.2200	34.6900	36.8000	36.8000
U.A. EMIRATES	9.2100	9.0700	9.6200	9.6200
U.K	44.0100	43.7900	45.7500	45.7500
U.S.A	33.9200	33.8500	35.2600	35.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4511	25.4324	25.1597	26.9599	26.9599
BAHRAIN	90.1441	89.4324		94.8885
BANGLADESH	0.4247	0.4127		0.4379
CANADA	25.9008	25.6958		27.3342
CHINA	4.9757			5.2333
DENMARK	5.3568	5.2868		5.5318
EMU	38.7634	38.6281	38.5863	40.3898	40.3898
HONG KONG	4.4512	4.3772	4.2511	4.5847	4.5847
JAPAN	29.8298	29.7402		31.2397
PAKISTAN	32.0638	32.0265		33.8905
SAUDI ARABIA	9.0309	8.9752	8.7800	9.6500	9.6500
SINGAPORE	24.5000	24.3911	24.2411	25.7813	25.7813
SOUTH AFRICA	2.5065	2.4733	2.4432	2.6559	2.6559
SWITZERLAND	35.5347	35.3506		36.8235
U.A. EMIRATES	9.1330	9.0830		9.6630
U.K	44.0548	44.0147	43.7800	45.8914	45.8914
U.S.A	33.8495	33.7686	33.6683	35.3800	35.5350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5400	25.5100	25.4200	26.8200	26.8200
CANADA	25.9300	25.8000	25.6800	27.2200	27.2200
CHINA	4.9500	4.8800		5.2000
DENMARK	5.1700	5.1600	5.1200	5.4300	5.4300
EMU	38.8600	38.6900	38.4800	40.0100	40.0100
HONG KONG	4.3100	4.2700	4.2700	4.5300	4.5300
INDIA	0.5200	0.5200		0.5500
JAPAN	29.7100	29.4200	29.2900	31.0400	31.0400
NEW ZEALAND	24.5200	24.2900	24.2900	25.7500	25.7500
SAUDI ARABIA	8.9800	8.8500	8.9000	9.4300	9.4300
SINGAPORE	24.3600	24.1900	24.1300	25.5800	25.5800
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	35.0500	34.9800	34.8800	36.8000	36.8000
U.A. EMIRATES	9.1900	9.1000	9.0600	9.6000	9.6000
U.K	44.1500	43.9200	43.7200	45.4600	45.4600
U.S.A	34.0400	33.9500	33.8600	35.0500	35.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.4900	27.0200	27.0200
CANADA	26.3200	25.9300	27.4200	27.4200
DENMARK	5.2600	5.1000	5.5100	5.5100
EMU	38.8500	38.7000	40.3600	40.3600
HONG KONG	4.3400	4.2200	4.5900	4.5900
INDIA	0.5234		0.5568
JAPAN	30.0900	29.3400	31.4300	31.4300
NEW ZEALAND	24.8500	24.4200	26.0200	26.0200
NORWAY	4.0500	3.9300	4.2900	4.2900
SAUDI ARABIA	9.0800	8.8500	9.6100	9.6100
SINGAPORE	24.7900	24.6000	25.9600	25.9600
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	4.0400	3.9200	4.2300	4.2300
SWITZERLAND	35.3200	34.9700	36.8900	36.8900
U.A. EMIRATES	9.2800	8.5900	9.7200	9.7200
U.K	44.1400	43.9690	45.8600	45.8600
U.S.A	34.0200	33.8700	35.3500	35.4280

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