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: 16.03.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8472	26.8472	26.6772	27.8784	27.8784
BANGLADESH	0.4349	0.4349		0.4524
BOTSWANA	3.3661	3.3661		3.5447
CANADA	26.2330	26.2330	26.0430	27.3289	27.3289
CHINA	5.0529	5.0529		5.2858
DENMARK	5.0450	5.0450		5.2368
EMU	37.5021	37.5021	37.2521	38.9318	38.9318
HONG KONG	4.4947	4.4947	4.4947	4.6847	4.6847
INDIA	0.5339	0.5339		0.5562
JAPAN	30.7911	30.7911	30.6711	32.0691	32.0691
KENYA	33.6777	33.6777		35.6285
MOZAMBIQUE	0.5050	0.5050		0.5345
NEW ZEALAND	24.4010	24.4010	24.1610	25.4382	25.4382
NORWAY	4.1010	4.1010		4.2778
SINGAPORE	24.8179	24.8179	24.7879	25.9081	25.9081
SOUTH AFRICA	2.7172	2.7172	2.7072	2.8321	2.8321
SWEDEN	3.9279	3.9279		4.0991
SWITZERLAND	34.9265	34.9265	34.8265	36.3500	36.3500
TANZANIA	1.5623	1.5623		1.6285
THAILAND	0.9966	0.9966		1.0348
U.A. EMIRATES	9.5225	9.5225		9.8845
U.K	42.8525	42.8525	42.5525	44.5728	44.5728
U.S.A	34.9800	34.9800	34.8800	36.3000	36.3000
UGANDA	0.9725	0.9725		1.0120
ZAMBIA	3.6763	3.6763		3.8352

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.6000	26.4500	28.1000	28.1000
CANADA	26.3000	26.2000	25.9500	27.4000	27.4000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.5000	37.4500	37.2500	39.0500	39.0500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5405	0.5355		0.5595	0.5595
JAPAN	30.7500	30.6000	29.9500	32.1500	32.1500
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	24.9000	24.8000	24.6500	26.1500	26.1500
SOUTH AFRICA	2.7200	2.7000	2.6700	2.8700	2.8700
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.8500	34.6500	34.6000	36.5500	36.5500
U.K	42.9500	42.8500	42.7000	44.7000	44.7000
U.S.A	35.0500	34.9000	34.8500	36.4000	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7795	26.5795	25.3295	27.9395	27.9395
CANADA	26.1961		25.8661	27.3761	27.3761
CHINA	5.1119			5.3719
EMU	37.3433	37.1933	36.9433	38.9093	38.8593
HONG KONG	4.5164			4.6664
INDIA	0.5323			0.5583
JAPAN	30.7364			32.1424
KENYA	34.0281			35.3681
MALAGASY				1.2193
NEW ZEALAND	24.4842			25.3291
SAUDI ARABIA	9.3508			9.6628
SINGAPORE	24.8001	24.5001	24.4001	25.9541	25.9541
SOUTH AFRICA	2.7232		2.5232	2.8472	2.8472
SWITZERLAND	34.7735			36.3665
U.A. EMIRATES	9.5592		8.8592	9.8592	9.8592
U.K	42.8410	42.6910	42.2410	44.6210	44.5210
U.S.A	34.9545	34.8545	34.8045	36.3500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.6300	26.6300	28.1000	28.1000
CANADA	25.9300	25.8600	25.8600	27.5000	27.5000
DENMARK	5.0800	5.0100	5.0100	5.3500	5.3500
EMU	37.4700	37.2200	37.2200	39.0600	39.0600
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5400			0.5600
JAPAN	30.9700	30.4300	30.4300	32.4000	32.4000
NEW ZEALAND	24.6200	24.2500	24.2500	25.9500	25.9500
SINGAPORE	24.9500	24.8900	24.8900	26.3500	26.3500
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	34.8700	34.5100	34.5100	36.6600	36.6600
U.K	42.7700	42.5500	42.5500	44.7500	44.7500
U.S.A	34.9600	34.8700	34.8700	36.3900	36.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.4700	26.4700	27.9900	27.9900
CANADA	26.2800	25.8900	25.8900	27.3800	27.3800
CHINA	5.0900		5.0200	5.3000	5.3000
DENMARK	5.0600	4.9700	4.9700	5.2600	5.2600
EMU	37.6200	37.4300	37.4300	38.9900	38.9900
HONG KONG	4.5000	4.4400	4.4400	4.6900	4.6900
INDIA	0.5366		0.5300	0.5590	0.5590
JAPAN	30.8500	30.3800	30.3800	32.1300	32.1300
KENYA	33.9600			35.3800	35.3800
MALAGASY				1.1600	1.1600
NEW ZEALAND	24.4700	24.1000	24.1000	25.4900	25.4900
NORWAY	4.1100	4.0500	4.0500	4.2800	4.2800
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7100	9.8700
SEYCHELLES	2.5300			2.6400	2.6400
SINGAPORE	24.8900	24.5200	24.5200	25.9300	25.9300
SOUTH AFRICA	2.7200	2.6800	2.6800	2.8400	2.8400
SWEDEN	3.9400	3.8800	3.8800	4.1000	4.1000
SWITZERLAND	34.9900	34.4600	34.4600	36.4500	36.4500
U.A. EMIRATES	9.5200	9.3800	9.3800	9.9200	9.9200
U.K	43.0300	42.8100	42.8100	44.6000	44.6000
U.S.A	35.0700	35.0000	35.0000	36.3500	36.5681
ZAMBIA				3.8200	3.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.4500	28.0000	28.0000
CANADA	26.3500	25.9500	27.4000	27.4000
CHINA	5.0400		5.3100
DENMARK	5.0500	4.8000	5.2900	5.2900
EMU	37.5500	37.3000	39.0000	39.0000
HONG KONG	4.4600	4.3400	4.7200	4.7200
INDIA	0.5300	0.4500	0.5600	0.5600
JAPAN	30.8000	30.0000	32.1500	32.1500
NEW ZEALAND	24.4000		25.5000
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
SINGAPORE	24.9500	24.7500	26.0500	26.0500
SOUTH AFRICA	2.7200	2.6700	2.8500	2.8500
SWEDEN	3.9300	3.7100	4.1100	4.1100
SWITZERLAND	34.9500	34.5000	36.4500	36.4500
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
U.K	42.9500	42.7000	44.6000	44.6000
U.S.A	35.0500	34.9000	36.3500	36.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.6800	27.8800	27.8800
CANADA	26.2300	26.0400	27.3300	27.3300
EMU	37.5000	37.2500	38.9300	38.9300
HONG KONG	4.4900	4.4900	4.6800	4.6800
JAPAN	30.7900	30.6700	32.0700	32.0700
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
SINGAPORE	24.8200	24.7900	25.9100	25.9100
SOUTH AFRICA	2.7300	2.7100	2.8200	2.8300
SWITZERLAND	34.9300	34.8300	36.3500	36.3500
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
U.K	42.8500	42.5500	44.5700	44.5700
U.S.A	34.9800	34.8800	36.3000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5444	26.5178	26.2220	28.0870	28.0870
BAHRAIN	92.6766	91.9449		97.5543
BANGLADESH	0.4421	0.4296		0.4558
CANADA	26.0277	25.8217		27.4643
CHINA	5.0493			5.3103
DENMARK	5.1796	5.1096		5.3546
EMU	37.4696	37.3355	37.3050	39.0572	39.0572
HONG KONG	4.5790	4.5049	4.3752	4.7164	4.7164
JAPAN	30.7996	30.6911		32.2386
PAKISTAN	33.3414	33.2948		35.2326
SAUDI ARABIA	9.2924	9.2340	9.0358	9.8400	9.8400
SINGAPORE	24.8124	24.7019	24.5445	26.1067	26.1067
SOUTH AFRICA	2.6945	2.6602	2.6316	2.8558	2.8558
SWITZERLAND	35.1577	34.9755		36.4328
U.A. EMIRATES	9.4112	9.3612		9.9412
U.K	42.8654	42.8264	42.6000	44.6664	44.6664
U.S.A	34.8398	34.7580	34.6490	36.4000	36.5550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5800	26.5400	26.4500	27.9100	27.9100
CANADA	26.0000	25.8800	25.7600	27.3000	27.3000
CHINA	5.0400	4.9700		5.2900
DENMARK	4.9900	4.9800	4.9400	5.2400	5.2400
EMU	37.5600	37.4000	37.2000	38.6700	38.6700
HONG KONG	4.4600	4.4100	4.4100	4.6800	4.6800
INDIA	0.5300	0.5200		0.5600
JAPAN	30.5700	30.2800	30.1400	31.9500	31.9500
NEW ZEALAND	24.2100	23.9800	23.9800	25.4200	25.4200
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
SINGAPORE	24.6200	24.4400	24.3900	25.8500	25.8500
SOUTH AFRICA	2.6900	2.6500	2.6700	2.8300	2.8300
SWEDEN	3.9100	3.8900	3.8500	4.0800	4.0800
SWITZERLAND	34.6000	34.5300	34.4300	36.3300	36.3300
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
U.K	42.9700	42.7400	42.5500	44.2400	44.2400
U.S.A	35.0300	34.9300	34.8500	36.0700	36.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.4300	28.0100	28.0100
CANADA	26.3100	25.9200	27.4100	27.4100
DENMARK	5.0500	4.9000	5.2900	5.2900
EMU	37.5400	37.3200	39.0200	39.0200
HONG KONG	4.4600	4.3400	4.7200	4.7200
INDIA	0.5299		0.5637
JAPAN	30.7900	30.0200	32.1600	32.1600
NEW ZEALAND	24.3600	23.9300	25.5100	25.5100
NORWAY	4.0700	3.9500	4.3100	4.3100
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
SINGAPORE	24.9100	24.7200	26.0800	26.0800
SOUTH AFRICA	2.7200	2.6700	2.8500	2.8500
SWEDEN	3.9300	3.8100	4.1100	4.1100
SWITZERLAND	34.9300	34.5800	36.4800	36.4800
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
U.K	42.9400	42.6970	44.6400	44.6400
U.S.A	35.0100	34.8600	36.3900	36.5510

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

06 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 June 2025

	Buy (Notes)	Sell
USD 1	45.0504	46.1386
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672

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Indicative Exchange Rates of Local Banks and FOREX Dealers