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: 30.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1619	26.1619	25.9003	27.2298	27.2298
CANADA	26.5392	26.5392	26.2738	27.6224	27.6224
CHINA	5.1771	5.1771		5.3884
DENMARK	5.1872	5.1872	4.9278	5.3989	5.3989
EMU***	38.8219	38.8219	38.4336	39.9643	39.9643
HONG KONG	4.4564	4.4564	4.2336	4.6383	4.6383
INDIA	0.5154	0.5154		0.5364
JAPAN	33.8504	33.8504	33.1734	35.2320	35.2320
NEW ZEALAND	25.0524	25.0524	23.7998	26.0750	26.0750
NORWAY	4.1725	4.1725	3.9638	4.3428	4.3428
SAUDI ARABIA	9.2192	9.2192	9.0348	9.5955	9.5955
SINGAPORE	25.3927	25.3927	24.8849	26.4292	26.4292
SOUTH AFRICA	2.3953	2.3953	2.3474	2.4931	2.4931
SWEDEN	4.0759	4.0759	3.8721	4.2423	4.2423
SWITZERLAND	35.2628	35.2628	34.9102	36.7021	36.7021
U.A. EMIRATES	9.4105	9.4105	8.9399	9.7946	9.7946
U.K	45.4712	45.4712	45.2438	46.8092	46.8092
U.S.A	34.7586	34.7586	34.6543	35.7814	35.8988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1399	26.1399	25.9699	27.1532	27.1532
BOTSWANA	3.1750	3.1750		3.3693
CANADA	26.4723	26.4723	26.2823	27.5880	27.5880
CHINA	5.1514	5.1514		5.3919
DENMARK	5.1836	5.1836		5.3825
EMU***	38.5846	38.5846	38.3346	40.0736	40.0736
HONG KONG	4.4432	4.4432	4.4432	4.6335	4.6335
INDIA	0.5139	0.5139		0.5357
JAPAN	33.7763	33.7763	33.6563	35.1724	35.1724
KENYA	33.7296	33.7296		35.6998
MOZAMBIQUE	0.4753	0.4753		0.4948
NEW ZEALAND	24.9846	24.9846	24.7446	26.0485	26.0485
NORWAY	4.1567	4.1567		4.3385
SINGAPORE	25.3065	25.3065	25.2765	26.4221	26.4221
SOUTH AFRICA	2.3869	2.3869	2.3769	2.4894	2.4894
SWEDEN	4.0617	4.0617		4.2387
SWITZERLAND	35.1554	35.1554	35.0554	36.6381	36.6381
TANZANIA	1.5757	1.5757		1.6434
U.A. EMIRATES	9.4048	9.4048		9.7645
U.K	45.1521	45.1521	44.8521	46.9772	46.9772
U.S.A	34.5400	34.5400	34.4400	35.8600	35.8600
UGANDA	1.0219	1.0219		1.0641
ZAMBIA	3.5719	3.5719		3.7161

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.3500	26.0500	27.8000	27.8000
CANADA	26.4500	26.3500	26.0000	28.1000	28.1000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	39.2500	39.1500	39.0000	40.8500	40.8500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5251	0.5215		0.5455	0.5455
JAPAN	34.3000	34.1500	33.6000	35.8500	35.8500
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	25.7500	25.6000	25.5500	27.1000	27.1000
SOUTH AFRICA	2.4200	2.3800	2.3500	2.5700	2.5700
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SWITZERLAND	35.7000	35.5000	35.4000	37.4000	37.4000
U.K	45.9500	45.8500	45.6500	47.8000	47.8000
U.S.A	35.1500	35.0000	34.9500	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3692	26.1692	24.9192	27.5292	27.5292
CANADA	26.7568		26.4268	27.9368	27.9368
CHINA	5.2729			5.5329
EMU***	38.8928	38.7428	38.4928	40.4448	40.3948
HONG KONG	4.5149			4.6649
INDIA	0.5178			0.5438
JAPAN	34.1682			35.5742
KENYA	34.4731			35.8131
NEW ZEALAND	25.3768			26.2218
SAUDI ARABIA	9.3394			9.6514
SINGAPORE	25.5841	25.2841	25.1841	26.7381	26.7381
SOUTH AFRICA	2.4114		2.2114	2.5354	2.5354
SWITZERLAND	35.4298			37.0228
U.A. EMIRATES	9.5437		8.8437	9.8437	9.8437
U.K	45.6732	45.5232	45.0732	47.4992	47.3992
U.S.A	34.9000	34.8000	34.7500	36.3000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5300	26.3100	26.3100	27.7600	27.7600
CANADA	26.5500	26.4800	26.4800	28.1600	28.1600
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU***	39.1200	38.8600	38.8600	40.7800	40.7800
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5500
JAPAN	34.4600	33.8700	33.8700	36.0600	36.0600
NEW ZEALAND	25.5800	25.2000	25.2000	26.9600	26.9600
SINGAPORE	25.8100	25.7500	25.7500	27.2500	27.2500
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.6200	35.2600	35.2600	37.4500	37.4500
U.K	45.7300	45.4900	45.4900	47.8400	47.8400
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	26.2500	25.8500	25.8500	27.3600	27.3600
BAHRAIN	91.9400	90.5700	90.5700	95.8400	95.8400
CANADA	26.6200	26.2200	26.2200	27.7500	27.7500
CHINA	5.1800			5.4000	5.4000
DENMARK	5.2100	5.1300	5.1300	5.4200	5.4200
EMU***	38.8300	38.6400	38.6400	40.2700	40.2700
HONG KONG	4.4700	4.4000	4.4000	4.6600	4.6600
INDIA	0.5175		0.5100	0.5449	0.5449
JAPAN	33.9600	33.4500	33.4500	35.4000	35.4000
KENYA	34.2100			35.6600	35.6600
KUWAIT	114.8800	113.1500	113.1500	119.7400	119.7400
MALAGASY				1.2000	1.2000
NEW ZEALAND	25.1300	24.7500	24.7500	26.1900	26.1900
NORWAY	4.1900	4.1200	4.1200	4.3600	4.3600
SAUDI ARABIA	9.2400	9.1000	9.1000	9.6300	9.7900
SEYCHELLES	2.6000			2.7200	2.7200
SINGAPORE	25.4700	25.0800	25.0800	26.5400	26.5400
SOUTH AFRICA	2.4000	2.3700	2.3700	2.5100	2.5100
SWEDEN	4.0900	4.0300	4.0300	4.2600	4.2600
SWITZERLAND	35.3700	34.8400	34.8400	36.8600	36.8600
U.A. EMIRATES	9.4400	9.3000	9.3000	9.8400	9.8400
U.K	45.4900	45.2700	45.2700	47.1800	47.1800
U.S.A	34.7500	34.6800	34.6800	36.0400	36.2562
ZAMBIA				3.7300	3.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4500	26.1000	27.6500	27.6500
CANADA	26.4500	26.0500	28.1000	28.1000
CHINA	5.2000		5.4700
DENMARK	5.2700	5.0100	5.5200	5.5200
EMU***	39.2500	39.0000	40.7000	40.7000
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	34.3000	33.4500	35.8000	35.8000
NEW ZEALAND	25.3000		26.5000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.8000	25.6000	27.0000	27.0000
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
SWEDEN	4.1200	3.9000	4.3100	4.3100
SWITZERLAND	35.7000	35.3000	37.2500	37.2500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	45.9500	45.6500	47.7000	47.7000
U.S.A	35.1000	34.9500	36.4500	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1400	25.9700	27.1500	27.1500
CANADA	26.4700	26.2800	27.5900	27.5900
EMU***	38.5800	38.3300	40.0700	40.0700
HONG KONG	4.4400	4.4400	4.6300	4.6300
JAPAN	33.7800	33.6600	35.1700	35.1700
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.3100	25.2800	26.4200	26.4200
SOUTH AFRICA	2.4000	2.3800	2.4800	2.4900
SWITZERLAND	35.1600	35.0600	36.6400	36.6400
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	45.1500	44.8500	46.9800	46.9800
U.S.A	34.5400	34.4400	35.8600	35.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1680	26.1441	25.8563	27.6990	27.6990
BAHRAIN	92.8002	92.0675		97.6844
BANGLADESH	0.4529	0.4401		0.4669
CANADA	26.6346	26.4240		28.0868
CHINA	5.2206			5.4894
DENMARK	5.3951	5.3251		5.5701
EMU***	39.1158	38.9502	38.9057	40.7219	40.7219
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	34.2736	34.0976		35.8168
PAKISTAN	33.3901	33.3431		35.2837
SAUDI ARABIA	9.3040	9.2455	9.0471	9.8521	9.8521
SINGAPORE	25.6391	25.5242	25.3475	26.9678	26.9678
SOUTH AFRICA	2.4032	2.3705	2.3396	2.5460	2.5460
SWITZERLAND	35.8848	35.6988		37.1863
U.A. EMIRATES	9.4238	9.3738		9.9538
U.K	45.8092	45.7675	45.5100	47.6985	47.6985
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	25.9800	25.9400	25.8600	27.2800	27.2800
CANADA	26.3400	26.2200	26.1000	27.6600	27.6600
CHINA	5.1300	5.0600		5.3900
DENMARK	5.1500	5.1400	5.1000	5.4100	5.4100
EMU***	38.9600	38.7900	38.5800	40.1100	40.1100
HONG KONG	4.4200	4.3800	4.3800	4.6500	4.6500
INDIA	0.5100	0.5100		0.5400
JAPAN	33.6900	33.3700	33.2100	35.2000	35.2000
NEW ZEALAND	24.8700	24.6300	24.6300	26.1100	26.1100
SAUDI ARABIA	9.1500	9.0200	9.0600	9.6100	9.6100
SINGAPORE	25.2000	25.0300	24.9700	26.4600	26.4600
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWEDEN	4.0500	4.0400	4.0000	4.2400	4.2400
SWITZERLAND	34.9900	34.9300	34.8300	36.7400	36.7400
U.A. EMIRATES	9.3600	9.2800	9.2300	9.7900	9.7900
U.K	45.6200	45.3900	45.1800	46.9700	46.9700
U.S.A	34.8700	34.7700	34.6900	35.9000	36.0700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers