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: 12.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3600	26.1500	26.1500	27.5900	27.5900
CANADA	26.4300	26.3600	26.3600	28.0300	28.0300
DENMARK	5.3200	5.2400	5.2400	5.6100	5.6100
EMU***	39.2900	39.0300	39.0300	40.9600	40.9600
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5500
JAPAN	34.2600	33.6700	33.6700	35.8500	35.8500
NEW ZEALAND	25.7900	25.4000	25.4000	27.1800	27.1800
SINGAPORE	25.7800	25.7300	25.7300	27.2300	27.2300
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.7500	35.3800	35.3800	37.5800	37.5800
U.K	46.2900	46.0500	46.0500	48.4300	48.4300
U.S.A	34.9700	34.8900	34.8900	36.4100	36.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0900	25.7000	25.7000	27.2000	27.2000
BAHRAIN	91.8400	90.4600	90.4600	95.7300	95.7300
CANADA	26.5000	26.1100	26.1100	27.6300	27.6300
CHINA	5.1800			5.4000	5.4000
DENMARK	5.2400	5.1500	5.1500	5.4500	5.4500
EMU***	39.0300	38.8300	38.8300	40.4800	40.4800
HONG KONG	4.4600	4.4000	4.4000	4.6500	4.6500
INDIA	0.5190		0.5100	0.5410	0.5410
JAPAN	33.7900	33.2900	33.2900	35.2200	35.2200
KENYA	34.2300			35.6800	35.6800
KUWAIT	114.8900	113.1700	113.1700	119.7600	119.7600
MALAGASY				1.2000	1.2000
NEW ZEALAND	25.3500	24.9700	24.9700	26.4200	26.4200
NORWAY	4.1900	4.1300	4.1300	4.3700	4.3700
SAUDI ARABIA	9.2300	9.0900	9.0900	9.6200	9.7800
SEYCHELLES	2.6300			2.7400	2.7400
SINGAPORE	25.4600	25.0800	25.0800	26.5400	26.5400
SOUTH AFRICA	2.4000	2.3600	2.3600	2.5000	2.5000
SWEDEN	4.0800	4.0200	4.0200	4.2500	4.2500
SWITZERLAND	35.4900	34.9600	34.9600	37.0000	37.0000
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	46.0700	45.8400	45.8400	47.7800	47.7800
U.S.A	34.7100	34.6400	34.6400	36.0000	36.2160
ZAMBIA				3.5600	3.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	25.9500	27.5000	27.5000
CANADA	26.3000	25.9000	27.9500	27.9500
CHINA	5.1900		5.4600
DENMARK	5.2900	5.0300	5.5400	5.5400
EMU***	39.4000	39.1500	40.9000	40.9000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	34.1000	33.2500	35.6000	35.6000
NEW ZEALAND	25.5500		26.7000
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.8000	25.6000	26.9500	26.9500
SOUTH AFRICA	2.4300	2.3800	2.5400	2.5400
SWEDEN	4.1100	3.8900	4.3000	4.3000
SWITZERLAND	35.8500	35.4000	37.3500	37.3500
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.5500	46.2500	48.3500	48.3500
U.S.A	35.0500	34.9000	36.4000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0200	25.8500	27.0400	27.0400
CANADA	26.3900	26.2000	27.5100	27.5100
EMU***	38.8500	38.6000	40.3400	40.3400
HONG KONG	4.4500	4.4500	4.6400	4.6400
JAPAN	33.6500	33.5300	35.0400	35.0400
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.3300	25.3000	26.4500	26.4500
SOUTH AFRICA	2.4000	2.3800	2.4800	2.4900
SWITZERLAND	35.3500	35.2500	36.8400	36.8400
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	45.8100	45.5100	47.6500	47.6500
U.S.A	34.5600	34.4600	35.8800	35.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0408	26.0178	25.7327	27.5678	27.5678
BAHRAIN	92.9857	92.2516		97.8797
BANGLADESH	0.4532	0.4403		0.4672
CANADA	26.5531	26.3431		28.0032
CHINA	5.2194			5.4881
DENMARK	5.4313	5.3613		5.6063
EMU***	39.3707	39.2049	39.1581	40.9844	40.9844
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	34.1317	33.9584		35.6706
PAKISTAN	33.5301	33.4821		35.4308
SAUDI ARABIA	9.3017	9.2432	9.0448	9.8497	9.8497
SINGAPORE	25.6562	25.5412	25.3641	26.9856	26.9856
SOUTH AFRICA	2.4031	2.3703	2.3394	2.5458	2.5458
SWITZERLAND	36.0614	35.8745		37.3693
U.A. EMIRATES	9.4248	9.3748		9.9548
U.K	46.4639	46.4216	46.1600	48.3728	48.3728
U.S.A	34.8883	34.8065	34.6971	36.4500	36.6050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8900	25.8600	25.7700	27.1900	27.1900
CANADA	26.3000	26.1800	26.0500	27.6200	27.6200
CHINA	5.1400	5.0700		5.4000
DENMARK	5.1900	5.1800	5.1400	5.4500	5.4500
EMU***	39.2100	39.0400	38.8300	40.3700	40.3700
HONG KONG	4.4300	4.3900	4.3900	4.6500	4.6500
INDIA	0.5100	0.5100		0.5400
JAPAN	33.6100	33.2900	33.1300	35.1200	35.1200
NEW ZEALAND	25.1700	24.9300	24.9300	26.4300	26.4300
SAUDI ARABIA	9.1600	9.0300	9.0800	9.6200	9.6200
SINGAPORE	25.2700	25.0900	25.0300	26.5300	26.5300
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWEDEN	4.0600	4.0400	4.0000	4.2400	4.2400
SWITZERLAND	35.2200	35.1600	35.0600	36.9800	36.9800
U.A. EMIRATES	9.3800	9.2900	9.2400	9.8000	9.8000
U.K	46.2600	46.0200	45.8100	47.6300	47.6300
U.S.A	34.8700	34.7700	34.6900	35.9000	36.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2800	25.9600	27.5200	27.5200
CANADA	26.3100	25.9200	27.9500	27.9500
DENMARK	5.2900	5.1300	5.5400	5.5400
EMU***	39.4000	39.1800	40.9600	40.9600
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5184		0.5515
JAPAN	34.1100	33.2600	35.6200	35.6200
NEW ZEALAND	25.5400	25.0900	26.7400	26.7400
NORWAY	4.2000	4.0800	4.4400	4.4400
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.7800	25.5900	26.9900	26.9900
SOUTH AFRICA	2.4300	2.3800	2.5400	2.5400
SWEDEN	4.1100	3.9900	4.3000	4.3000
SWITZERLAND	35.8500	35.4900	37.4400	37.4400
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.5200	46.2550	48.3600	48.3600
U.S.A	35.0600	34.9100	36.4400	36.6030

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0489	25.8489	25.6489	27.4539	27.4539
CANADA	26.5246	26.3446	26.2146	27.9513	27.9513
CHINA	5.2035			5.5066
DENMARK	5.3346			5.6143
EMU***	39.2965	39.1965	38.9465	40.8695	40.8695
HONG KONG	4.4913	4.4713	4.4013	4.7279	4.7279
INDIA	0.5217	0.5217		0.5550
JAPAN	33.9537	33.2637	32.4637	35.6739	35.6739
NEW ZEALAND	25.4538	25.4038	24.7438	26.7741	26.7741
NORWAY	4.1611			4.4226	4.4226
SAUDI ARABIA	9.2885	9.2685	8.9685	9.9671	9.9671
SINGAPORE	25.6476	25.5276	25.4976	26.8741	26.8741
SOUTH AFRICA	2.4180	2.3880	2.2380	2.5453	2.5453
SWEDEN	4.0989			4.3843
SWITZERLAND	35.6158	35.4658	35.1158	37.3352	37.3352
U.A. EMIRATES	9.4924	9.4924	8.7924	9.9921	9.9921
U.K	46.4949	46.3949	46.0949	48.3522	48.3522
U.S.A	35.0353	34.9453	34.8453	36.4400	36.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2290	26.2290		27.1803
BANGLADESH	0.4487	0.4487		0.4650
CANADA	26.7358	26.7358		27.7055
DENMARK	5.2774	5.2774		5.4689
EMU***	39.5275	39.5275	39.3769	40.6997	40.6997
HONG KONG	4.5039	4.5039		4.6672
INDIA	0.5272	0.5272		0.5463
JAPAN	34.1193	34.1193		35.3567
NORWAY	4.2314	4.2314		4.3849
SINGAPORE	25.7343	25.7343		26.6676
SOUTH AFRICA	2.4302	2.4302		2.5184
SWEDEN	4.1173	4.1173		4.2667
SWITZERLAND	35.8177	35.8177		37.1168
U.K	46.6645	46.6645	46.4867	48.0483	48.0483
U.S.A	35.1321	35.1321	35.0235	36.2000	36.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3504	25.9600	27.5200	27.5200
CANADA	27.2175	25.9200	28.5000	28.5000
CHINA	5.4769	4.5000	5.7500	5.7500
DENMARK	5.2630	4.0000	5.5400	5.5400
EMU***	39.5514	39.1800	40.8800	40.9600
HONG KONG	4.4935	4.3400	4.7300	4.7300
INDIA	0.5183	0.4000	0.5485	0.5500
JAPAN	34.1952	33.2600	35.6200	35.6200
NEW ZEALAND	25.4030	23.0000	26.7400	26.7400
NORWAY	4.2291	3.0000	4.4400	4.4400
SAUDI ARABIA	9.3877	9.0600	9.8300	9.8300
SINGAPORE	25.7350	25.5900	26.9900	26.9900
SOUTH AFRICA	2.4162	2.3800	2.5300	2.6000
SWEDEN	4.0850	3.0000	4.3000	4.3000
SWITZERLAND	35.8862	35.2500	37.4400	37.4400
U.A. EMIRATES	9.4927	8.7900	9.9400	9.9400
U.K	46.7641	46.2500	48.3100	48.3600
U.S.A	35.3080	34.5000	36.4000	36.6030

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

10 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 March 2025

	Buy (Notes)	Sell
JPY 100	30.2077	32.0550
USD 1	44.4538	45.5536
EUR 1	48.0739	49.6886
GBP 1	57.0930	59.0092

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Indicative Exchange Rates of Local Banks and FOREX Dealers