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: 03.02.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9621	26.9621	26.7921	27.9903	27.9903
BANGLADESH	0.4419	0.4419		0.4599
BOTSWANA	3.3348	3.3348		3.5078
CANADA	26.9953	26.9953	26.8053	28.1191	28.1191
CHINA	5.1073	5.1073		5.3432
DENMARK	5.0967	5.0967		5.2891
EMU	37.9112	37.9112	37.6612	39.3349	39.3349
HONG KONG	4.5314	4.5314	4.5314	4.7216	4.7216
INDIA	0.5219	0.5219		0.5436
JAPAN	31.1248	31.1248	31.0048	32.4068	32.4068
KENYA	33.6009	33.6009		35.5386
MOZAMBIQUE	0.4954	0.4954		0.5243
NEW ZEALAND	25.5836	25.5836	25.3436	26.6584	26.6584
NORWAY	4.2595	4.2595		4.4407
SINGAPORE	24.8734	24.8734	24.8434	25.9569	25.9569
SOUTH AFRICA	2.6249	2.6249	2.6149	2.7374	2.7374
SWEDEN	4.0148	4.0148		4.1864
SWITZERLAND	35.4241	35.4241	35.3241	36.8863	36.8863
TANZANIA	1.5732	1.5732		1.6395
THAILAND	1.0040	1.0040		1.0419
U.A. EMIRATES	9.5928	9.5928		9.9548
U.K	44.0770	44.0770	43.7770	45.8204	45.8204
U.S.A	35.2400	35.2400	35.1400	36.5600	36.5600
UGANDA	0.9816	0.9816		1.0212
ZAMBIA	3.5740	3.5740		3.7154

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.7000	26.5500	28.2000	28.2000
CANADA	27.0500	26.9500	26.6500	28.2000	28.2000
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	0.5293	0.5243		0.5483	0.5483
JAPAN	31.0500	30.9000	30.3000	32.4500	32.4500
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	24.9500	24.8500	24.7500	26.2000	26.2000
SOUTH AFRICA	2.6200	2.6000	2.5700	2.7700	2.7700
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	35.3500	35.1500	35.0500	37.0500	37.0500
U.K	44.1500	44.0500	43.9000	45.9000	45.9000
U.S.A	35.2000	35.1000	35.0500	36.6000	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8659	26.6659	25.4159	28.0259	28.0259
CANADA	26.9447		26.6147	28.1247	28.1247
CHINA	5.1631			5.4231
EMU	37.7048	37.5548	37.3048	39.2708	39.2208
HONG KONG	4.5480			4.6980
INDIA	0.5194			0.5454
JAPAN	31.0395			32.4455
KENYA	33.9057			35.2457
MALAGASY				1.1963
NEW ZEALAND	25.6710			26.5160
SAUDI ARABIA	9.4102			9.7222
SINGAPORE	24.8193	24.5193	24.4193	25.9733	25.9733
SOUTH AFRICA	2.6265		2.4265	2.7505	2.7505
SWITZERLAND	35.2503			36.8433
U.A. EMIRATES	9.6175		8.9175	9.9175	9.9175
U.K	44.0256	43.8756	43.4256	45.8056	45.7056
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	26.6300	26.5600	26.5600	28.2400	28.2400
DENMARK	5.1200	5.0500	5.0500	5.4000	5.4000
EMU	37.7800	37.5300	37.5300	39.3900	39.3900
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5300			0.5500
JAPAN	31.2300	30.6900	30.6900	32.6800	32.6800
NEW ZEALAND	25.7600	25.3800	25.3800	27.1500	27.1500
SINGAPORE	24.9300	24.8800	24.8800	26.3300	26.3300
SOUTH AFRICA	2.6100	2.5200	2.5200	2.7900	2.7900
SWITZERLAND	35.3000	34.9300	34.9300	37.1100	37.1100
U.K	43.8900	43.6600	43.6600	45.9100	45.9100
U.S.A	35.1400	35.0500	35.0500	36.5800	36.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.5400	26.5400	28.0700	28.0700
CANADA	27.0200	26.6100	26.6100	28.1500	28.1500
CHINA	5.1600		5.0800	5.3800	5.3800
DENMARK	5.1000	5.0200	5.0200	5.3000	5.3000
EMU	38.0200	37.8300	37.8300	39.4000	39.4000
HONG KONG	4.5400	4.4700	4.4700	4.7300	4.7300
INDIA	0.5236		0.5200	0.5455	0.5455
JAPAN	31.1400	30.6700	30.6700	32.4400	32.4400
KENYA	33.8500			35.2600	35.2600
MALAGASY				1.1400	1.1400
NEW ZEALAND	25.6400	25.2500	25.2500	26.7100	26.7100
NORWAY	4.2600	4.2000	4.2000	4.4400	4.4400
SAUDI ARABIA	9.3800	9.2400	9.2400	9.7800	9.9400
SEYCHELLES	2.5500			2.6600	2.6600
SINGAPORE	24.9100	24.5400	24.5400	25.9500	25.9500
SOUTH AFRICA	2.6300	2.5900	2.5900	2.7400	2.7400
SWEDEN	4.0200	3.9600	3.9600	4.1900	4.1900
SWITZERLAND	35.4500	34.9200	34.9200	36.9300	36.9300
U.A. EMIRATES	9.5800	9.4400	9.4400	9.9800	9.9800
U.K	44.2100	43.9900	43.9900	45.8200	45.8200
U.S.A	35.2900	35.2200	35.2200	36.5800	36.7995
ZAMBIA				3.7100	3.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.5000	28.0500	28.0500
CANADA	27.0500	26.6500	28.1500	28.1500
CHINA	5.1100		5.3800
DENMARK	5.0900	4.8400	5.3300	5.3300
EMU	37.9000	37.6500	39.3000	39.3000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.1000	30.3000	32.4500	32.4500
NEW ZEALAND	25.5500		26.7000
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	24.9500	24.7500	26.1000	26.1000
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
SWEDEN	4.0000	3.7800	4.1900	4.1900
SWITZERLAND	35.4000	34.9500	36.9000	36.9000
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	44.1000	43.8500	45.8000	45.8000
U.S.A	35.2500	35.0500	36.6000	36.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.5400	28.0700	28.0700
CANADA	27.0200	26.6100	28.1500	28.1500
EMU	38.0200	37.8300	39.4000	39.4000
HONG KONG	4.5400	4.4700	4.7300	4.7300
JAPAN	31.1400	30.6700	32.4400	32.4400
SAUDI ARABIA	9.3800	9.2400	9.7800	9.9400
SINGAPORE	24.9100	24.5400	25.9500	25.9500
SOUTH AFRICA	2.6400	2.5900	2.7300	2.7400
SWITZERLAND	35.4500	34.9200	36.9300	36.9300
U.A. EMIRATES	9.5800	9.4400	9.9800	9.9800
U.K	44.2100	43.9900	45.8200	45.8200
U.S.A	35.2900	35.2200	36.5800	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5551	26.5284	26.2324	28.0980	28.0980
BAHRAIN	93.3693	92.6322		98.2835
BANGLADESH	0.4480	0.4353		0.4619
CANADA	26.7406	26.5291		28.1955
CHINA	5.0960			5.3591
DENMARK	5.2199	5.1499		5.3949
EMU	37.7846	37.6502	37.6169	39.3816	39.3816
HONG KONG	4.6041	4.5299	4.3995	4.7422	4.7422
JAPAN	31.0652	30.9516		32.5122
PAKISTAN	33.5075	33.4596		35.4070
SAUDI ARABIA	9.3404	9.2815	9.0827	9.8903	9.8903
SINGAPORE	24.8074	24.6969	24.5396	26.1015	26.1015
SOUTH AFRICA	2.6001	2.5663	2.5370	2.7554	2.7554
SWITZERLAND	35.5859	35.4015		36.8766
U.A. EMIRATES	9.4657	9.4157		9.9957
U.K	43.9956	43.9556	43.7200	45.8305	45.8305
U.S.A	35.0340	34.9520	34.8413	36.6000	36.7550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6200	26.5800	26.4900	27.9500	27.9500
CANADA	26.7000	26.5800	26.4500	28.0400	28.0400
CHINA	5.1000	5.0300		5.3600
DENMARK	5.0300	5.0200	4.9900	5.2800	5.2800
EMU	38.0000	37.8400	37.6400	39.1300	39.1300
HONG KONG	4.4800	4.4400	4.4400	4.7100	4.7100
INDIA	0.5200	0.5100		0.5400
JAPAN	30.8400	30.5500	30.4100	32.2300	32.2300
NEW ZEALAND	25.3200	25.0800	25.0800	26.5900	26.5900
SAUDI ARABIA	9.2800	9.1500	9.1900	9.7400	9.7400
SINGAPORE	24.6200	24.4500	24.3900	25.8600	25.8600
SOUTH AFRICA	2.6000	2.5600	2.5700	2.7300	2.7300
SWEDEN	3.9800	3.9600	3.9300	4.1600	4.1600
SWITZERLAND	35.0400	34.9700	34.8700	36.7900	36.7900
U.A. EMIRATES	9.5000	9.4100	9.3600	9.9200	9.9200
U.K	44.2500	44.0200	43.8200	45.5600	45.5600
U.S.A	35.3300	35.2300	35.1500	36.3800	36.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8300	26.5100	28.0900	28.0900
CANADA	27.0400	26.6300	28.1700	28.1700
DENMARK	5.0900	4.9400	5.3300	5.3300
EMU	37.8800	37.6700	39.3800	39.3800
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5168		0.5498
JAPAN	31.0900	30.3100	32.4700	32.4700
NEW ZEALAND	25.5200	25.0700	26.7200	26.7200
NORWAY	4.2200	4.1000	4.4700	4.4700
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	24.9300	24.7400	26.1000	26.1000
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
SWEDEN	4.0000	3.8800	4.1900	4.1900
SWITZERLAND	35.3900	35.0400	36.9600	36.9600
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	44.1000	43.8450	45.8400	45.8400
U.S.A	35.2100	35.0600	36.6000	36.7600

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