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: 07.02.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9156	28.0413	28.0413
CANADA		24.0013	28.2529	28.2529
CHINA		4.2538	5.9963	5.9963
EMU	37.6800	35.8428	39.0014	39.0014
HONG KONG		4.0194	4.7586	4.7586
INDIA		0.4000	0.7000	0.7000
JAPAN	31.3900	27.9140	33.0476	33.0476
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.9548	27.1788	27.1788
SAUDI ARABIA		8.3386	9.8794	9.8794
SINGAPORE		22.1546	26.2290	26.2290
SOUTH AFRICA	2.6400	2.3490	2.7810	2.7810
SWITZERLAND	35.3100	33.6802	36.8277	36.8277
U.A. EMIRATES		8.4869	10.0477	10.0477
U.K	43.8600	41.7732	45.4920	45.4920
U.S.A	35.1800	33.6894	36.7455	36.7455

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7548	26.7548	26.4872	27.8468	27.8468
CANADA	26.8354	26.8354	26.5670	27.9307	27.9307
CHINA	5.0958	5.0958		5.3038
DENMARK	5.0627	5.0627	4.8096	5.2694	5.2694
EMU	37.8489	37.8489	37.4704	38.9626	38.9626
HONG KONG	4.5035	4.5035	4.2783	4.6873	4.6873
INDIA	0.5200	0.5200		0.5412
JAPAN	31.0468	31.0468	30.4259	32.3140	32.3140
NEW ZEALAND	25.5564	25.5564	24.2786	26.5995	26.5995
NORWAY	4.2575	4.2575	4.0446	4.4313	4.4313
SAUDI ARABIA	9.3165	9.3165	9.1302	9.6968	9.6968
SINGAPORE	24.8079	24.8079	24.3118	25.8205	25.8205
SOUTH AFRICA	2.6324	2.6324	2.5798	2.7399	2.7399
SWEDEN	3.9855	3.9855	3.7862	4.1481	4.1481
SWITZERLAND	35.2046	35.2046	34.8525	36.6415	36.6415
U.A. EMIRATES	9.5121	9.5121	9.0365	9.9004	9.9004
U.K	43.8566	43.8566	43.6373	45.1472	45.1472
U.S.A	35.1331	35.1331	35.0277	36.1669	36.2854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9290	26.9290	26.7590	27.9765	27.9765
BANGLADESH	0.4405	0.4405		0.4586
BOTSWANA	3.3272	3.3272		3.5148
CANADA	26.9505	26.9505	26.7605	28.0727	28.0727
CHINA	5.1039	5.1039		5.3409
DENMARK	5.0934	5.0934		5.2861
EMU	37.8638	37.8638	37.6138	39.3036	39.3036
HONG KONG	4.5222	4.5222	4.5222	4.7124	4.7124
INDIA	0.5223	0.5223		0.5440
JAPAN	31.1950	31.1950	31.0750	32.4738	32.4738
KENYA	33.5728	33.5728		35.5124
MOZAMBIQUE	0.4957	0.4957		0.5158
NEW ZEALAND	25.6801	25.6801	25.4401	26.7497	26.7497
NORWAY	4.2721	4.2721		4.4555
SINGAPORE	24.9016	24.9016	24.8716	25.9809	25.9809
SOUTH AFRICA	2.6420	2.6420	2.6320	2.7545	2.7545
SWEDEN	3.9491	3.9491		4.1705
SWITZERLAND	35.3543	35.3543	35.2543	36.8131	36.8131
TANZANIA	1.5696	1.5696		1.6359
THAILAND	1.0031	1.0031		1.0417
U.A. EMIRATES	9.5723	9.5723		9.9322
U.K	43.8502	43.8502	43.5502	45.5816	45.5816
U.S.A	35.1600	35.1600	35.0600	36.4800	36.4800
UGANDA	0.9794	0.9794		1.0190
ZAMBIA	3.5479	3.5479		3.6886

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.7000	26.5500	28.2000	28.2000
CANADA	27.0000	26.9000	26.6000	28.1500	28.1500
DENMARK	5.1000	5.0500	4.9500	5.3500	5.3500
EMU	37.9000	37.8500	37.6500	39.4500	39.4500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5305	0.5255		0.5495	0.5495
JAPAN	31.2000	31.0500	30.4500	32.6000	32.6000
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	25.0000	24.9000	24.8000	26.2500	26.2500
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8000	2.8000
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	35.3000	35.1000	35.0000	37.0000	37.0000
U.K	43.9500	43.8500	43.7000	45.7000	45.7000
U.S.A	35.1500	35.0500	35.0000	36.5500	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9017	26.7017	25.4517	28.0617	28.0617
CANADA	26.9617		26.6317	28.1417	28.1417
CHINA	5.1722			5.4322
EMU	37.7550	37.6050	37.3550	39.3210	39.2710
HONG KONG	4.5491			4.6991
INDIA	0.5209			0.5469
JAPAN	31.1891			32.5951
KENYA	33.9390			35.2790
MALAGASY				1.2034
NEW ZEALAND	25.8252			26.6702
SAUDI ARABIA	9.4099			9.7219
SINGAPORE	24.9005	24.6005	24.5005	26.0545	26.0545
SOUTH AFRICA	2.6494		2.4494	2.7734	2.7734
SWITZERLAND	35.2649			36.8579
U.A. EMIRATES	9.6167		8.9167	9.9167	9.9167
U.K	43.8929	43.7429	43.2929	45.6729	45.5729
U.S.A	35.1745	35.0745	35.0245	36.5700	36.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9000	26.6800	26.6800	28.1500	28.1500
CANADA	26.6100	26.5400	26.5400	28.2200	28.2200
DENMARK	5.1200	5.0500	5.0500	5.4000	5.4000
EMU	37.7900	37.5400	37.5400	39.4000	39.4000
HONG KONG	4.5400	4.5000	4.5000	4.7800	4.7800
INDIA	0.5300			0.5500
JAPAN	31.3400	30.8000	30.8000	32.7900	32.7900
NEW ZEALAND	25.8700	25.4800	25.4800	27.2600	27.2600
SINGAPORE	24.9900	24.9400	24.9400	26.4000	26.4000
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	35.2700	34.9100	34.9100	37.0800	37.0800
U.K	43.6900	43.4600	43.4600	45.7000	45.7000
U.S.A	35.0900	35.0000	35.0000	36.5300	36.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9000	26.5000	26.5000	28.0300	28.0300
CANADA	26.9600	26.5600	26.5600	28.0900	28.0900
CHINA	5.1600		5.0800	5.3700	5.3700
DENMARK	5.1000	5.0100	5.0100	5.3000	5.3000
EMU	38.0800	37.7800	37.7800	39.4700	39.4700
HONG KONG	4.5200	4.4600	4.4600	4.7100	4.7100
INDIA	0.5237		0.5200	0.5456	0.5456
JAPAN	31.2100	30.7400	30.7400	32.5100	32.5100
KENYA	33.8000			35.2200	35.2200
MALAGASY				1.1400	1.1400
NEW ZEALAND	25.6900	25.3100	25.3100	26.7700	26.7700
NORWAY	4.2800	4.2100	4.2100	4.4500	4.4500
SAUDI ARABIA	9.3600	9.2200	9.2200	9.7500	9.9100
SEYCHELLES	2.5400			2.6500	2.6500
SINGAPORE	24.9400	24.5600	24.5600	25.9800	25.9800
SOUTH AFRICA	2.6400	2.6000	2.6000	2.7600	2.7600
SWEDEN	4.0000	3.9400	3.9400	4.1700	4.1700
SWITZERLAND	35.3600	34.8300	34.8300	36.8400	36.8400
U.A. EMIRATES	9.5600	9.4100	9.4100	9.9600	9.9600
U.K	43.9200	43.7000	43.7000	45.5300	45.5300
U.S.A	35.1900	35.1200	35.1200	36.4800	36.6989
ZAMBIA				3.6800	3.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.5000	28.0500	28.0500
CANADA	27.0500	26.6000	28.1500	28.1500
CHINA	5.1100		5.3800
DENMARK	5.1000	4.8500	5.3400	5.3400
EMU	37.9000	37.6500	39.3500	39.3500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.2000	30.4000	32.5500	32.5500
NEW ZEALAND	25.6500		26.8000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.0000	24.8000	26.1500	26.1500
SOUTH AFRICA	2.6500	2.6000	2.7800	2.7800
SWEDEN	3.9900	3.7700	4.1800	4.1800
SWITZERLAND	35.4000	34.9000	36.8500	36.8500
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.9500	43.6500	45.6000	45.6000
U.S.A	35.2000	35.0000	36.5500	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9000	26.5000	28.0300	28.0300
CANADA	26.9600	26.5600	28.0900	28.0900
EMU	38.0800	37.7800	39.4700	39.4700
HONG KONG	4.5200	4.4600	4.7100	4.7100
JAPAN	31.2100	30.7400	32.5100	32.5100
SAUDI ARABIA	9.3600	9.2200	9.7500	9.9100
SINGAPORE	24.9400	24.5600	25.9800	25.9800
SOUTH AFRICA	2.6500	2.6000	2.7500	2.7600
SWITZERLAND	35.3600	34.8300	36.8400	36.8400
U.A. EMIRATES	9.5600	9.4100	9.9600	9.9600
U.K	43.9200	43.7000	45.5300	45.5300
U.S.A	35.1900	35.1200	36.4800	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5677	26.5409	26.2446	28.1110	28.1110
BAHRAIN	93.0594	92.3248		97.9573
BANGLADESH	0.4472	0.4346		0.4611
CANADA	26.7200	26.5087		28.1744
CHINA	5.0979			5.3611
DENMARK	5.2210	5.1510		5.3960
EMU	37.7855	37.6511	37.6179	39.3826	39.3826
HONG KONG	4.5978	4.5236	4.3934	4.7357	4.7357
JAPAN	31.1535	31.0382		32.6031
PAKISTAN	33.4493	33.4019		35.3459
SAUDI ARABIA	9.3274	9.2687	9.0700	9.8767	9.8767
SINGAPORE	24.8457	24.7350	24.5769	26.1414	26.1414
SOUTH AFRICA	2.6177	2.5838	2.5546	2.7741	2.7741
SWITZERLAND	35.5337	35.3496		36.8225
U.A. EMIRATES	9.4513	9.4013		9.9813
U.K	43.8036	43.7637	43.5300	45.6327	45.6327
U.S.A	34.9854	34.9035	34.7933	36.5500	36.7050

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

03 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 March 2025

	Buy (Notes)	Sell
EUR 1	47.8420	49.4456
GBP 1	57.9406	59.8866
JPY 100	30.6515	32.5278
USD 1	45.8479	46.9579

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Indicative Exchange Rates of Local Banks and FOREX Dealers