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: 20.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MOZAMBIQUE	0.5722	0.5722		0.5912
U.K	51.0163	51.0163	50.7163	52.5370	52.5370
TANZANIA	1.5892	1.5892		1.6440
DENMARK	5.3429	5.3429		5.5028
BOTSWANA	3.1147	3.1147		3.3808
SOUTH AFRICA	2.3101	2.3101	2.3001	2.4124	2.4124
JAPAN	33.3811	33.3811	33.2611	34.3914	34.3914
INDIA	0.5177	0.5177		0.5332
HONG KONG	4.5013	4.5013	4.5013	4.6359	4.6359
EMU***	39.7319	39.7319	39.4819	40.9207	40.9207
U.S.A	34.9300	34.9300	34.8300	35.9700	35.9700
SWEDEN	4.2416	4.2416		4.3703
NORWAY	4.2178	4.2178		4.3450
U.A. EMIRATES	9.5097	9.5097		9.7934
UGANDA	1.0433	1.0433		1.0776
CHINA	5.3092	5.3092		5.4682
SWITZERLAND	36.3300	36.3300	36.2300	37.6591	37.6591
NEW ZEALAND	24.8387	24.8387	24.5987	25.5927	25.5927
AUSTRALIA	25.8984	25.8984	25.7284	26.8905	26.8905
ZAMBIA	3.1783	3.1783		3.2789
CANADA	27.2168	27.2168	27.0268	28.0293	28.0293
SINGAPORE	25.8676	25.8676	25.8376	26.8894	26.8894
KENYA	34.1158	34.1158		36.0139

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.2000	33.0500	32.5000	34.8500	34.8500
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
U.K	51.3000	51.1500	50.9500	53.0500	53.0500
AUSTRALIA	25.9000	25.8000	25.6000	27.2000	27.2000
CANADA	26.7000	26.6000	26.3000	28.3500	28.3500
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
DENMARK	5.3500	5.3000	5.2000	5.6000	5.6000
SOUTH AFRICA	2.3300	2.2800	2.2300	2.4600	2.4600
U.S.A	35.1500	35.0500	35.0000	36.4000	36.4000
SINGAPORE	25.9500	25.8500	25.8000	27.3000	27.3000
SWITZERLAND	36.4000	36.2500	36.1000	38.0000	38.0000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
INDIA	0.5258	0.5232		0.5473	0.5473
EMU***	39.9500	39.8500	39.7500	41.4000	41.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.3690			5.6290
U.A. EMIRATES	9.5719		8.8719	9.8719	9.8719
AUSTRALIA	26.0007	25.8007	24.5507	27.1607	27.1607
SAUDI ARABIA	9.3660			9.6780
JAPAN	33.4309			34.8369
KENYA	34.6840			36.0240
HONG KONG	4.5269			4.6769
U.K	51.0731	50.9231	50.4731	53.1071	53.0071
SWITZERLAND	36.3800			37.9730
CANADA	27.2391		26.9091	28.4191	28.4191
SINGAPORE	26.0069	25.7069	25.6069	27.1609	27.1609
NEW ZEALAND	24.9906			25.8355
U.S.A	35.0150	34.9150	34.8650	36.4000	36.5000
INDIA	0.5173			0.5433
EMU***	39.7314	39.5814	39.3314	41.3174	41.2674
SOUTH AFRICA	2.3297		2.1297	2.4497	2.4497

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5200			0.5500
AUSTRALIA	25.9200	25.7000	25.7000	27.1200	27.1200
JAPAN	33.3800	32.8000	32.8000	34.9300	34.9300
CANADA	26.7400	26.6700	26.6700	28.3600	28.3600
SWITZERLAND	36.1800	35.8100	35.8100	38.0400	38.0400
SINGAPORE	25.9400	25.8800	25.8800	27.3900	27.3900
EMU***	39.9200	39.6600	39.6600	41.2000	41.2000
NEW ZEALAND	24.9300	24.5600	24.5600	26.2700	26.2700
U.S.A	35.1300	35.0400	35.0400	36.3100	36.4100
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
SOUTH AFRICA	2.3000	2.2300	2.2300	2.4600	2.4600
HONG KONG	4.4900	4.4600	4.4600	4.7400	4.7400
U.K	51.2100	50.7800	50.7800	52.9000	52.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.6400			36.0600	36.0600
INDIA	0.5158		0.5100	0.5472	0.5472
JAPAN	33.4900	32.9900	32.9900	34.8600	34.8600
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7300	9.8900
MALAGASY				1.1300	1.1300
ZAMBIA				3.3200	3.3200
HONG KONG	4.5200	4.4500	4.4500	4.7000	4.7000
U.A. EMIRATES	9.5400	9.4000	9.4000	9.9300	9.9300
U.S.A	35.1300	35.0600	35.0600	36.3800	36.5983
CHINA	5.3200			5.5400	5.5400
SINGAPORE	26.0700	25.6800	25.6800	27.1300	27.1300
NORWAY	4.2400	4.1700	4.1700	4.4100	4.4100
BAHRAIN	92.9300	91.5400	91.5400	96.7200	96.7200
SEYCHELLES	2.6600			2.7700	2.7700
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4300	2.4300
DENMARK	5.3700	5.2800	5.2800	5.5800	5.5800
CANADA	27.3000	26.8900	26.8900	28.4200	28.4200
SWITZERLAND	36.5700	36.0200	36.0200	38.0600	38.0600
SWEDEN	4.2600	4.1900	4.1900	4.4300	4.4300
NEW ZEALAND	24.9200	24.5500	24.5500	25.9400	25.9400
U.K	51.2100	50.9600	50.9600	53.1000	53.1000
EMU***	39.8900	39.6900	39.6900	41.3800	41.3800
AUSTRALIA	26.0900	25.6900	25.6900	27.1500	27.1500
KUWAIT	116.4000	114.6500	114.6500	121.1500	121.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2500		5.5300
SAUDI ARABIA	9.2600	9.0300	9.8000	9.8000
U.K	51.2500	50.9000	53.0000	53.0000
SINGAPORE	26.0000	25.8000	27.2000	27.2000
AUSTRALIA	25.9000	25.6000	27.1000	27.1000
HONG KONG	4.4600	4.3400	4.7200	4.7200
SWITZERLAND	36.3500	36.0000	38.0000	38.0000
INDIA	0.5150	0.4500	0.5500	0.5500
U.A. EMIRATES	9.4600	8.7600	9.9100	9.9100
CANADA	26.7000	26.3000	28.3500	28.3500
NEW ZEALAND	24.7500		25.9000
JAPAN	33.3000	32.4500	34.8000	34.8000
U.S.A	35.1500	35.0500	36.3000	36.5500
DENMARK	5.2500	5.0900	5.6000	5.6000
SWEDEN	4.1200	4.0000	4.4200	4.4200
EMU***	40.0000	39.7500	41.3000	41.3000
SOUTH AFRICA	2.3300	2.2800	2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.3900	36.1200	36.1200	38.0000	38.0000
EMU***	39.9900	39.8900	39.7500	41.3300	41.3300
JAPAN	33.3200	33.1500	32.4900	34.8000	34.8000
AUSTRALIA	25.9000	25.7700	25.5900	27.1200	27.1200
SAUDI ARABIA	9.2600	9.1800	9.0300	9.8000	9.8000
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4400	2.4400
U.A. EMIRATES	9.4600	9.3400	8.7600	9.9100	9.9100
HONG KONG	4.4600	4.4400	4.3400	4.7200	4.7200
U.K	51.2800	51.1500	50.9660	53.0000	53.0000
U.S.A	35.1400	35.1400	35.0600	36.3200	36.5500
CANADA	26.7100	26.6300	26.3100	28.3800	28.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3443	9.2463	8.9985	9.8000	9.8000
HONG KONG	4.5664	4.4923	4.3630	4.7034	4.7034
PAKISTAN	33.2221	33.1763		35.1072
JAPAN	33.7996	33.1425		34.8136
BAHRAIN	92.4149	91.6853		97.2788
CANADA	27.2765	27.1628		28.4887
SINGAPORE	25.8533	25.7373	25.5555	27.1909	27.1909
SOUTH AFRICA	2.3034	2.2712	2.2395	2.4398	2.4398
U.K	51.4403	51.2940	50.9500	52.9835	52.9835
CHINA	5.2770			5.5484
AUSTRALIA	25.7981	25.7276	25.4497	27.2145	27.2145
U.S.A	35.2428	35.1410	35.1491	36.3000	36.5550
DENMARK	5.4785	5.4085		5.6535
BANGLADESH	0.4507	0.4379		0.4646
U.A. EMIRATES	9.5582	9.4482		9.9332
EMU***	40.0957	40.0095	39.7101	41.2985	41.2985
SWITZERLAND	36.5614	36.3720		37.8875

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
NEW ZEALAND	24.6200	24.3900	24.3900	25.8500	25.8500
JAPAN	33.1700	32.8600	32.7000	34.6700	34.6700
U.K	51.1700	50.9100	50.6700	52.6900	52.6900
EMU***	39.8900	39.7200	39.5100	41.0700	41.0700
CHINA	5.2600	5.1900		5.5300
SWITZERLAND	36.1200	36.0500	35.9500	37.9200	37.9200
DENMARK	5.2900	5.2800	5.2500	5.5600	5.5600
CANADA	26.9700	26.8500	26.7200	28.3200	28.3200
SWEDEN	4.2100	4.1900	4.1500	4.4000	4.4000
U.S.A	35.0600	34.9600	34.8800	36.1000	36.2600
SINGAPORE	25.7500	25.5600	25.5000	27.0300	27.0300
AUSTRALIA	25.7700	25.7300	25.6500	27.0600	27.0600
SOUTH AFRICA	2.3100	2.2700	2.2800	2.4200	2.4200
U.A. EMIRATES	9.4500	9.3600	9.3100	9.8700	9.8700
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
INDIA	0.5100	0.5100		0.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4600	8.7600	9.9100	9.9100
SWITZERLAND	36.3900	36.1200	38.0000	38.0000
SOUTH AFRICA	2.3300	2.2800	2.4400	2.4400
U.K	51.2800	50.9660	53.0000	53.0000
EMU***	39.9900	39.7500	41.3300	41.3300
AUSTRALIA	25.9000	25.5900	27.1200	27.1200
NEW ZEALAND	24.7500	24.3200	25.9200	25.9200
SWEDEN	4.2200	4.1000	4.4200	4.4200
SAUDI ARABIA	9.2600	9.0300	9.8000	9.8000
NORWAY	4.1800	4.0600	4.4200	4.4200
INDIA	0.5131		0.5459
U.S.A	35.1400	35.0600	36.3200	36.5500
SINGAPORE	26.0000	25.8100	27.2300	27.2300
JAPAN	33.3200	32.4900	34.8000	34.8000
HONG KONG	4.4600	4.3400	4.7200	4.7200
DENMARK	5.3500	5.1900	5.6000	5.6000
CANADA	26.7100	26.3100	28.3800	28.3800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers