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: 07.11.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.7000	26.5500	28.2000	28.2000
CANADA	25.7500	25.7000	25.3500	27.3500	27.3500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	38.9500	38.8500	38.7000	40.5500	40.5500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5335	0.5285		0.5525	0.5525
JAPAN	33.6500	33.4500	32.8000	35.1500	35.1500
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	25.3500	25.2000	25.1500	26.6000	26.6000
SOUTH AFRICA	2.6100	2.5600	2.5300	2.7300	2.7300
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	35.9500	35.7500	35.6500	37.6500	37.6500
U.K	43.8500	43.7500	43.6000	45.6000	45.6000
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	26.9141	26.7141	25.4641	28.0741	28.0741
CANADA	26.1805		25.8505	27.3605	27.3605
CHINA	5.2294			5.4894
EMU***	38.8120	38.6620	38.4120	40.3780	40.3280
HONG KONG	4.5449			4.6949
INDIA	0.5242			0.5502
JAPAN	33.6388			35.0448
KENYA	34.6153			35.9553
NEW ZEALAND	25.7709			26.6159
SAUDI ARABIA	9.3980			9.7100
SINGAPORE	25.2313	24.9313	24.8313	26.3853	26.3853
SOUTH AFRICA	2.5868		2.3868	2.7108	2.7108
SWITZERLAND	35.8430			37.4360
U.A. EMIRATES	9.6072		8.9072	9.9072	9.9072
U.K	43.7462	43.5962	43.1462	45.5262	45.4262
U.S.A	35.1345	35.0345	34.9845	36.5300	36.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9700	26.7500	26.7500	28.2300	28.2300
CANADA	25.9000	25.8400	25.8400	27.4700	27.4700
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
EMU***	38.9000	38.6400	38.6400	40.5500	40.5500
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5300			0.5600
JAPAN	33.8400	33.2600	33.2600	35.4100	35.4100
NEW ZEALAND	25.8800	25.4900	25.4900	27.2700	27.2700
SINGAPORE	25.3600	25.3100	25.3100	26.7800	26.7800
SOUTH AFRICA	2.5700	2.4900	2.4900	2.7500	2.7500
SWITZERLAND	35.9100	35.5400	35.5400	37.7500	37.7500
U.K	43.6500	43.4200	43.4200	45.6600	45.6600
U.S.A	35.1100	35.0200	35.0200	36.5500	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8300	26.4300	26.4300	27.9600	27.9600
BAHRAIN	92.7000	91.3100	91.3100	96.5900	96.5900
CANADA	26.1100	25.7200	25.7200	27.2100	27.2100
CHINA	5.1500		5.0700	5.3700	5.3700
DENMARK	5.2100	5.1300	5.1300	5.4200	5.4200
EMU***	38.8200	38.6300	38.6300	40.2500	40.2500
HONG KONG	4.5100	4.4400	4.4400	4.7000	4.7000
INDIA	0.5253		0.5200	0.5473	0.5473
JAPAN	33.4800	32.9800	32.9800	34.8900	34.8900
KENYA	34.3500			35.7900	35.7900
KUWAIT	115.4100	113.6800	113.6800	120.2600	120.2600
MALAGASY				1.1500	1.1500
NEW ZEALAND	25.5500	25.1700	25.1700	26.6200	26.6200
NORWAY	4.2800	4.2100	4.2100	4.4600	4.4600
SAUDI ARABIA	9.3200	9.1800	9.1800	9.7100	9.8700
SEYCHELLES	2.5900			2.7000	2.7000
SINGAPORE	25.1700	24.7900	24.7900	26.2200	26.2200
SOUTH AFRICA	2.5700	2.5300	2.5300	2.6800	2.6800
SWEDEN	3.8900	3.8300	3.8300	4.0600	4.0600
SWITZERLAND	35.8100	35.2700	35.2700	37.3200	37.3200
U.A. EMIRATES	9.5200	9.3700	9.3700	9.9200	9.9200
U.K	43.6600	43.4400	43.4400	45.2600	45.2600
U.S.A	35.0400	34.9700	34.9700	36.3300	36.5480
ZAMBIA				3.7000	3.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9000	26.5500	28.0500	28.0500
CANADA	25.8000	25.4000	27.3500	27.3500
CHINA	5.1300		5.4000
DENMARK	5.2300	4.9700	5.4800	5.4800
EMU***	39.0000	38.7500	40.4500	40.4500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	33.6500	32.8000	35.1000	35.1000
NEW ZEALAND	25.6000		26.8000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.3500	25.1500	26.5000	26.5000
SOUTH AFRICA	2.5900	2.5400	2.7100	2.7100
SWEDEN	3.9000	3.6800	4.0800	4.0800
SWITZERLAND	36.0000	35.5000	37.5000	37.5000
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.8500	43.5500	45.5000	45.5000
U.S.A	35.2000	35.0500	36.5500	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9200	26.9200	26.7500	27.9400	27.9400
CANADA	26.1100	26.1100	25.9200	27.2000	27.2000
EMU***	38.8900	38.8900	38.6400	40.3600	40.3600
HONG KONG	4.5100	4.5100	4.5100	4.7000	4.7000
JAPAN	33.9700	33.9700	33.8500	35.3600	35.3600
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
SINGAPORE	25.2400	25.2400	25.2100	26.3500	26.3500
SOUTH AFRICA	2.6000	2.6000	2.6000	2.7100	2.7000
SWITZERLAND	35.8900	35.8900	35.7900	37.3700	37.3700
U.A. EMIRATES	9.5300	9.4100	8.8200	9.9800	9.9800
U.K	43.6800	43.6800	43.3800	45.4100	45.4100
U.S.A	35.0600	35.0600	34.9600	36.3800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6137	26.5866	26.2894	28.1585	28.1921
BAHRAIN	93.0521	92.3175		97.9496
BANGLADESH	0.4537	0.4408		0.4677
CANADA	25.9735	25.7679		27.4087
CHINA	5.1593			5.4253
DENMARK	5.3666	5.2966		5.5416
EMU***	38.8643	38.7289	38.6863	40.4937	40.5744
HONG KONG	4.5978	4.5236	4.3934	4.7357	4.7383
JAPAN	33.6096	33.4465		35.1329
PAKISTAN	33.4875	33.4398		35.3860
SAUDI ARABIA	9.3262	9.2674	9.0688	9.8754	9.8820
SINGAPORE	25.2120	25.0994	24.9326	26.5229	26.6191
SOUTH AFRICA	2.5610	2.5274	2.4978	2.7138	2.7373
SWITZERLAND	36.1418	35.9545		37.4526
U.A. EMIRATES	9.4526	9.4026		9.9826
U.K	43.7113	43.6715	43.4400	45.5376	45.5882
U.S.A	35.0050	34.9230	34.8130	36.5700	36.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8400	26.8000	26.7200	28.1900	28.1900
CANADA	26.1200	25.9900	25.8700	27.4200	27.4200
CHINA	5.1500	5.0800		5.4100
DENMARK	5.2000	5.1900	5.1600	5.4600	5.4600
EMU***	39.0200	38.8600	38.6500	40.1800	40.1800
HONG KONG	4.5100	4.4600	4.4600	4.7300	4.7300
INDIA	0.5200	0.5200		0.5500
JAPAN	33.6000	33.2800	33.1300	35.1100	35.1100
NEW ZEALAND	25.5700	25.3300	25.3300	26.8500	26.8500
SAUDI ARABIA	9.3200	9.1900	9.2300	9.7800	9.7800
SINGAPORE	25.1700	24.9900	24.9300	26.4300	26.4300
SOUTH AFRICA	2.5800	2.5400	2.5500	2.7000	2.7000
SWEDEN	3.9000	3.8800	3.8500	4.0800	4.0800
SWITZERLAND	35.8300	35.7600	35.6600	37.6200	37.6200
U.A. EMIRATES	9.5400	9.4500	9.4000	9.9700	9.9700
U.K	43.8700	43.6500	43.4500	45.1700	45.1700
U.S.A	35.2200	35.1200	35.0300	36.2600	36.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8600	26.5400	28.1300	28.1300
CANADA	25.7700	25.3800	27.3800	27.3800
DENMARK	5.2300	5.0700	5.4800	5.4800
EMU***	38.9600	38.7400	40.5000	40.5000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5214		0.5547
JAPAN	33.6500	32.8100	35.1400	35.1400
NEW ZEALAND	25.5900	25.1400	26.8000	26.8000
NORWAY	4.2600	4.1400	4.5100	4.5100
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.3300	25.1400	26.5200	26.5200
SOUTH AFRICA	2.5900	2.5400	2.7100	2.7100
SWEDEN	3.9000	3.7800	4.0800	4.0800
SWITZERLAND	35.9600	35.6000	37.5600	37.5600
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.8100	43.5580	45.5400	45.5400
U.S.A	35.1600	35.0100	36.5500	36.7080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6414	26.4414	26.2414	28.0631	28.0631
CANADA	25.9591	25.7791	25.6491	27.3708	27.3708
CHINA	5.1439			5.4455
DENMARK	5.2763			5.5540
EMU***	38.8599	38.7599	38.5099	40.4157	40.4157
HONG KONG	4.5055	4.4855	4.4155	4.7425	4.7425
INDIA	0.5245	0.5245		0.5580
JAPAN	33.4940	32.8040	32.0040	35.2000	35.2000
NEW ZEALAND	25.5068	25.4568	24.7968	26.8290	26.8290
NORWAY	4.2232			4.4868	4.4868
SAUDI ARABIA	9.3156	9.2956	8.9956	9.9954	9.9954
SINGAPORE	25.2064	25.0864	25.0564	26.4185	26.4185
SOUTH AFRICA	2.5787	2.5487	2.3987	2.7144	2.7144
SWEDEN	3.8878			4.1643
SWITZERLAND	35.7359	35.5859	35.2359	37.4595	37.4595
U.A. EMIRATES	9.5204	9.5204	8.8204	10.0213	10.0213
U.K	43.8048	43.7048	43.4048	45.5559	45.5559
U.S.A	35.1411	35.0511	34.9511	36.5500	36.7000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

09 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 January 2025

	Buy (Notes)	Sell
EUR 1	47.5829	49.0200
USD 1	46.2121	47.3207
JPY 100	29.0965	30.9032
GBP 1	56.6963	58.6184

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Indicative Exchange Rates of Local Banks and FOREX Dealers