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: 05.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.4000	26.1500	27.8500	27.8500
CANADA	26.5500	26.4500	26.1000	28.2000	28.2000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	39.2000	39.1000	38.9500	40.8000	40.8000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5271	0.5235		0.5475	0.5475
JAPAN	33.8000	33.6000	33.0000	35.3000	35.3000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	25.8000	25.6500	25.6000	27.1500	27.1500
SOUTH AFRICA	2.4200	2.3800	2.3500	2.5700	2.5700
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SWITZERLAND	35.7500	35.5500	35.4500	37.4500	37.4500
U.K	46.7500	46.6500	46.4500	48.6500	48.6500
U.S.A	35.1500	35.0000	34.9500	36.5000	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4881	26.2881	25.0381	27.6481	27.6481
CANADA	26.9002		26.5702	28.0802	28.0802
CHINA	5.2758			5.5358
EMU***	38.9146	38.7646	38.5146	40.4686	40.4186
HONG KONG	4.5192			4.6692
INDIA	0.5231			0.5491
JAPAN	33.6756			35.0816
KENYA	34.5723			35.9123
NEW ZEALAND	25.6979			26.5428
SAUDI ARABIA	9.3451			9.6571
SINGAPORE	25.6717	25.3717	25.2717	26.8257	26.8257
SOUTH AFRICA	2.4148		2.2148	2.5388	2.5388
SWITZERLAND	35.5199			37.1129
U.A. EMIRATES	9.5505		8.8505	9.8505	9.8505
U.K	46.5337	46.3837	45.9337	48.3917	48.2917
U.S.A	34.9300	34.8300	34.7800	36.3300	36.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6300	26.4100	26.4100	27.8700	27.8700
CANADA	26.6800	26.6100	26.6100	28.3000	28.3000
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU***	39.1100	38.8500	38.8500	40.7700	40.7700
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5600
JAPAN	33.9500	33.3700	33.3700	35.5300	35.5300
NEW ZEALAND	25.8900	25.5000	25.5000	27.2800	27.2800
SINGAPORE	25.8600	25.8100	25.8100	27.3100	27.3100
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.6900	35.3300	35.3300	37.5200	37.5200
U.K	46.5400	46.3000	46.3000	48.6900	48.6900
U.S.A	35.0200	34.9300	34.9300	36.4600	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3100	25.9100	25.9100	27.4200	27.4200
BAHRAIN	91.9000	90.5200	90.5200	95.7900	95.7900
CANADA	26.7200	26.3200	26.3200	27.8500	27.8500
CHINA	5.1800			5.4000	5.4000
DENMARK	5.2100	5.1200	5.1200	5.4200	5.4200
EMU***	38.7800	38.5800	38.5800	40.2200	40.2200
HONG KONG	4.4700	4.4000	4.4000	4.6600	4.6600
INDIA	0.5192		0.5100	0.5468	0.5468
JAPAN	33.4100	32.9100	32.9100	34.8300	34.8300
KENYA	34.2400			35.6900	35.6900
KUWAIT	114.9000	113.1800	113.1800	119.7600	119.7600
MALAGASY				1.2000	1.2000
NEW ZEALAND	25.3800	25.0000	25.0000	26.4500	26.4500
NORWAY	4.1800	4.1100	4.1100	4.3500	4.3500
SAUDI ARABIA	9.2400	9.1000	9.1000	9.6300	9.7900
SEYCHELLES	2.6000			2.7200	2.7200
SINGAPORE	25.5000	25.1200	25.1200	26.5800	26.5800
SOUTH AFRICA	2.4000	2.3700	2.3700	2.5000	2.5000
SWEDEN	4.0400	3.9800	3.9800	4.2100	4.2100
SWITZERLAND	35.3800	34.8400	34.8400	36.8700	36.8700
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	46.2500	46.0200	46.0200	47.9700	47.9700
U.S.A	34.7300	34.6600	34.6600	36.0200	36.2361
ZAMBIA				3.7100	3.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5300	26.2000	27.7800	27.7500
CANADA	26.5500	26.1500	28.2100	28.2000
CHINA	5.2000		5.4700
DENMARK	5.2700	5.1100	5.5200	5.5200
EMU***	39.1900	39.0000	40.7400	40.7500
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5212	0.4500	0.5500	0.5500
JAPAN	33.7700	32.9300	35.2700	35.2700
NEW ZEALAND	25.5900		26.8000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.8400	25.6500	27.0600	27.0500
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
SWEDEN	4.0800	3.9600	4.2700	4.2700
SWITZERLAND	35.7600	35.4000	37.3500	37.3500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	46.7400	46.4500	48.5900	48.6000
U.S.A	35.1000	34.9500	36.4900	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2900	26.1200	27.3000	27.3000
CANADA	26.6500	26.4600	27.7800	27.7800
EMU***	38.6500	38.4000	40.1400	40.1400
HONG KONG	4.4500	4.4500	4.6400	4.6400
JAPAN	33.3300	33.2100	34.7100	34.7100
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.4100	25.3800	26.5400	26.5400
SOUTH AFRICA	2.4000	2.3800	2.4900	2.5000
SWITZERLAND	35.2800	35.1800	36.7600	36.7600
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	46.0600	45.7600	47.9200	47.9200
U.S.A	34.6200	34.5200	35.9400	35.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3039	26.2791	25.9884	27.8391	27.8391
BAHRAIN	92.9310	92.1973		97.8221
BANGLADESH	0.4534	0.4405		0.4674
CANADA	26.8155	26.6035		28.2723
CHINA	5.2270			5.4961
DENMARK	5.4061	5.3361		5.5811
EMU***	39.1772	39.0115	38.9664	40.7851	40.7851
HONG KONG	4.5916	4.5174	4.3874	4.7293	4.7293
JAPAN	33.8154	33.6483		35.3449
PAKISTAN	33.5502	33.5020		35.4519
SAUDI ARABIA	9.3145	9.2558	9.0573	9.8631	9.8631
SINGAPORE	25.7369	25.6216	25.4425	27.0697	27.0697
SOUTH AFRICA	2.4069	2.3742	2.3433	2.5499	2.5499
SWITZERLAND	35.9964	35.8099		37.3020
U.A. EMIRATES	9.4374	9.3874		9.9674
U.K	46.7161	46.6736	46.4100	48.6326	48.6326
U.S.A	34.9369	34.8550	34.7452	36.5000	36.6550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	26.0600	25.9700	27.4000	27.4000
CANADA	26.5000	26.3800	26.2500	27.8300	27.8300
CHINA	5.1400	5.0600		5.3900
DENMARK	5.1600	5.1500	5.1100	5.4100	5.4100
EMU***	38.9600	38.7900	38.5800	40.1100	40.1100
HONG KONG	4.4300	4.3900	4.3900	4.6500	4.6500
INDIA	0.5200	0.5100		0.5400
JAPAN	33.2300	32.9100	32.7600	34.7200	34.7200
NEW ZEALAND	25.1800	24.9400	24.9400	26.4400	26.4400
SAUDI ARABIA	9.1600	9.0300	9.0800	9.6200	9.6200
SINGAPORE	25.2900	25.1100	25.0500	26.5600	26.5600
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWEDEN	4.0200	4.0000	3.9600	4.2000	4.2000
SWITZERLAND	35.0900	35.0300	34.9300	36.8500	36.8500
U.A. EMIRATES	9.3800	9.2900	9.2400	9.8000	9.8000
U.K	46.4500	46.2100	46.0000	47.8300	47.8300
U.S.A	34.8900	34.7900	34.7100	35.9200	36.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5300	26.2100	27.7800	27.7800
CANADA	26.5500	26.1500	28.2100	28.2100
DENMARK	5.2700	5.1100	5.5200	5.5200
EMU***	39.1900	38.9700	40.7400	40.7400
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5212		0.5545
JAPAN	33.7700	32.9300	35.2700	35.2700
NEW ZEALAND	25.5900	25.1400	26.8000	26.8000
NORWAY	4.1900	4.0700	4.4300	4.4300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.8400	25.6500	27.0600	27.0600
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
SWEDEN	4.0800	3.9600	4.2700	4.2700
SWITZERLAND	35.7600	35.4000	37.3500	37.3500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	46.7400	46.4750	48.5900	48.5900
U.S.A	35.1000	34.9500	36.4900	36.6450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3198	26.1198	25.9198	27.7324	27.7324
CANADA	26.7865	26.6065	26.4765	28.2202	28.2202
CHINA	5.2112			5.5146
DENMARK	5.3112			5.5900
EMU***	39.1083	39.0083	38.7583	40.6739	40.6739
HONG KONG	4.4983	4.4783	4.4083	4.7351	4.7351
INDIA	0.5255	0.5255		0.5590
JAPAN	33.6941	33.0041	32.2041	35.4063	35.4063
NEW ZEALAND	25.5526	25.5026	24.8426	26.8764	26.8764
NORWAY	4.1500			4.4112	4.4112
SAUDI ARABIA	9.3012	9.2812	8.9812	9.9804	9.9804
SINGAPORE	25.7368	25.6168	25.5868	26.9662	26.9662
SOUTH AFRICA	2.4223	2.3923	2.2423	2.5498	2.5498
SWEDEN	4.0690			4.3531
SWITZERLAND	35.5509	35.4009	35.0509	37.2680	37.2680
U.A. EMIRATES	9.5045	9.5045	8.8045	10.0047	10.0047
U.K	46.8960	46.7960	46.4960	48.7693	48.7693
U.S.A	35.0834	34.9934	34.8934	36.4900	36.6400

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