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: 29.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.2500	25.9500	27.7000	27.7000
CANADA	26.4500	26.3500	26.0000	28.1000	28.1000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	39.3000	39.2000	39.0500	40.9000	40.9000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5226	0.5190		0.5430	0.5430
JAPAN	34.2000	34.0500	33.6000	35.7500	35.7500
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	25.7500	25.6000	25.5500	27.1000	27.1000
SOUTH AFRICA	2.4300	2.3900	2.3400	2.5800	2.5800
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500
SWITZERLAND	35.8000	35.6000	35.5000	37.5000	37.5000
U.K	46.0500	45.9500	45.7500	47.9000	47.9000
U.S.A	35.1000	34.9500	34.9000	36.4500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2793	26.0793	24.8293	27.4393	27.4393
CANADA	26.7813		26.4513	27.9613	27.9613
CHINA	5.2727			5.5327
EMU***	38.9843	38.8343	38.5843	40.5363	40.4863
HONG KONG	4.5122			4.6622
INDIA	0.5167			0.5427
JAPAN	34.1043			35.5103
KENYA	34.4707			35.8107
NEW ZEALAND	25.3232			26.1682
SAUDI ARABIA	9.3325			9.6445
SINGAPORE	25.5790	25.2790	25.1790	26.7330	26.7330
SOUTH AFRICA	2.4320		2.2320	2.5560	2.5560
SWITZERLAND	35.5283			37.1213
U.A. EMIRATES	9.5369		8.8369	9.8369	9.8369
U.K	45.7751	45.6251	45.1751	47.6011	47.5011
U.S.A	34.8800	34.7800	34.7300	36.2800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4600	26.2400	26.2400	27.6900	27.6900
CANADA	26.5900	26.5300	26.5300	28.2100	28.2100
DENMARK	5.3100	5.2300	5.2300	5.6000	5.6000
EMU***	39.2200	38.9600	38.9600	40.8900	40.8900
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5500
JAPAN	34.4100	33.8200	33.8200	36.0100	36.0100
NEW ZEALAND	25.5400	25.1500	25.1500	26.9100	26.9100
SINGAPORE	25.8100	25.7500	25.7500	27.2500	27.2500
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	35.7500	35.3800	35.3800	37.5800	37.5800
U.K	45.8500	45.6200	45.6200	47.9700	47.9700
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	26.1500	25.7600	25.7600	27.2600	27.2600
BAHRAIN	91.9000	90.5200	90.5200	95.7900	95.7900
CANADA	26.6500	26.2500	26.2500	27.7800	27.7800
CHINA	5.1800			5.4000	5.4000
DENMARK	5.2200	5.1400	5.1400	5.4300	5.4300
EMU***	38.9100	38.7200	38.7200	40.3600	40.3600
HONG KONG	4.4700	4.4000	4.4000	4.6600	4.6600
INDIA	0.5119		0.5000	0.5440	0.5440
JAPAN	33.8800	33.3800	33.3800	35.3200	35.3200
KENYA	34.1900			35.6400	35.6400
KUWAIT	115.0100	113.2900	113.2900	119.8800	119.8800
MALAGASY				1.1900	1.1900
NEW ZEALAND	25.0600	24.6800	24.6800	26.1200	26.1200
NORWAY	4.1900	4.1200	4.1200	4.3600	4.3600
SAUDI ARABIA	9.2400	9.1000	9.1000	9.6300	9.7900
SEYCHELLES	2.6100			2.7300	2.7300
SINGAPORE	25.4700	25.0900	25.0900	26.5500	26.5500
SOUTH AFRICA	2.4200	2.3800	2.3800	2.5200	2.5200
SWEDEN	4.0800	4.0200	4.0200	4.2600	4.2600
SWITZERLAND	35.4600	34.9300	34.9300	36.9600	36.9600
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	45.5800	45.3600	45.3600	47.2800	47.2800
U.S.A	34.7300	34.6600	34.6600	36.0200	36.2361
ZAMBIA				3.6900	3.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3500	26.0500	27.5500	27.5500
CANADA	26.4500	26.0500	28.1000	28.1000
CHINA	5.1900		5.4600
DENMARK	5.2800	5.0200	5.5300	5.5300
EMU***	39.3000	39.1000	40.8500	40.8500
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	34.2500	33.3500	35.7000	35.7000
NEW ZEALAND	25.2500		26.4000
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.8000	25.6000	27.0000	27.0000
SOUTH AFRICA	2.4400	2.3900	2.5600	2.5600
SWEDEN	4.1200	3.9000	4.3100	4.3100
SWITZERLAND	35.8000	35.3500	37.4000	37.4000
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	46.0500	45.7500	47.8000	47.8000
U.S.A	35.0500	34.9000	36.4500	36.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0600	25.8900	27.0700	27.0700
CANADA	26.5000	26.3100	27.6300	27.6300
EMU***	38.6800	38.4300	40.1700	40.1700
HONG KONG	4.4400	4.4400	4.6300	4.6300
JAPAN	33.7200	33.6000	35.1200	35.1200
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.3100	25.2800	26.4300	26.4300
SOUTH AFRICA	2.4100	2.3900	2.5000	2.5100
SWITZERLAND	35.2800	35.1800	36.7400	36.7400
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	45.2700	44.9700	47.1000	47.1000
U.S.A	34.5400	34.4400	35.8600	35.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0642	26.0411	25.7555	27.5920	27.5920
BAHRAIN	92.6790	91.9473		97.5568
BANGLADESH	0.4526	0.4398		0.4666
CANADA	26.6475	26.4368		28.1000
CHINA	5.2176			5.4862
DENMARK	5.4025	5.3325		5.5775
EMU***	39.1817	39.0161	38.9710	40.7898	40.7898
HONG KONG	4.5790	4.5049	4.3752	4.7164	4.7164
JAPAN	34.1854	34.0112		35.7260
PAKISTAN	33.3510	33.3043		35.2426
SAUDI ARABIA	9.2895	9.2311	9.0329	9.8369	9.8369
SINGAPORE	25.6208	25.5061	25.3298	26.9488	26.9488
SOUTH AFRICA	2.4194	2.3866	2.3558	2.5632	2.5632
SWITZERLAND	35.9566	35.7703		37.2607
U.A. EMIRATES	9.4102	9.3602		9.9402
U.K	45.8870	45.8452	45.5900	47.7786	47.7786
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	25.8700	25.8300	25.7400	27.1600	27.1600
CANADA	26.3500	26.2300	26.1000	27.6700	27.6700
CHINA	5.1200	5.0500		5.3800
DENMARK	5.1500	5.1400	5.1100	5.4100	5.4100
EMU***	39.0400	38.8700	38.6600	40.1900	40.1900
HONG KONG	4.4200	4.3800	4.3800	4.6400	4.6400
INDIA	0.5100	0.5100		0.5400
JAPAN	33.6100	33.3000	33.1400	35.1300	35.1300
NEW ZEALAND	24.7800	24.5500	24.5500	26.0200	26.0200
SAUDI ARABIA	9.1400	9.0100	9.0500	9.5900	9.5900
SINGAPORE	25.1900	25.0200	24.9600	26.4500	26.4500
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWEDEN	4.0500	4.0300	3.9900	4.2300	4.2300
SWITZERLAND	35.0600	34.9900	34.8900	36.8100	36.8100
U.A. EMIRATES	9.3500	9.2600	9.2200	9.7700	9.7700
U.K	45.7500	45.5100	45.3000	47.1000	47.1000
U.S.A	34.8500	34.7500	34.6700	35.8800	36.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3500	26.0300	27.5900	27.5900
CANADA	26.4600	26.0600	28.1100	28.1100
DENMARK	5.2800	5.1200	5.5300	5.5300
EMU***	39.3000	39.0700	40.8500	40.8500
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5164		0.5494
JAPAN	34.2300	33.3700	35.7500	35.7500
NEW ZEALAND	25.2500	24.8100	26.4400	26.4400
NORWAY	4.2000	4.0800	4.4400	4.4400
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.7900	25.6000	27.0000	27.0000
SOUTH AFRICA	2.4400	2.3900	2.5600	2.5600
SWEDEN	4.1200	4.0000	4.3100	4.3100
SWITZERLAND	35.8200	35.4600	37.4100	37.4100
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	46.0300	45.7680	47.8500	47.8500
U.S.A	35.0700	34.9200	36.4600	36.6140

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0942	25.8942	25.6942	27.5005	27.5005
CANADA	26.6379	26.4579	26.3279	28.0677	28.0677
CHINA	5.2045			5.5077
DENMARK	5.3100			5.5888
EMU***	39.0009	38.9009	38.6509	40.6974	40.6974
HONG KONG	4.4877	4.4677	4.3977	4.7241	4.7241
INDIA	0.5190	0.5190		0.5521
JAPAN	34.0331	33.3431	32.5431	35.7558	35.7558
NEW ZEALAND	25.1547	25.1047	24.4447	26.4645	26.4645
NORWAY	4.1466			4.4077	4.4077
SAUDI ARABIA	9.2813	9.2613	8.9613	9.9596	9.9596
SINGAPORE	25.6186	25.4986	25.4686	26.8442	26.8442
SOUTH AFRICA	2.4358	2.4058	2.2558	2.5639	2.5639
SWEDEN	4.0976			4.3829
SWITZERLAND	35.5271	35.3771	35.0271	37.2433	37.2433
U.A. EMIRATES	9.4836	9.4836	8.7836	9.9829	9.9829
U.K	45.8630	45.7930	45.6930	47.9345	47.9345
U.S.A	34.8764	34.7864	34.6864	36.4100	36.5600

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
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134
USD 1	44.9438	46.0321
EUR 1	51.1578	52.8816

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Indicative Exchange Rates of Local Banks and FOREX Dealers