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: 22.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.4400	22.6600	26.6600	26.6600
U.K	50.3600	47.4900	51.8600	51.7600
INDIA		0.4000	0.6000	0.6000
EMU***	39.4100	37.1500	40.5900	40.4900
SAUDI ARABIA	9.2000	7.7900	9.7400	9.7400
AUSTRALIA	26.2100	23.3800	27.3900	27.3900
CANADA	26.3700	23.4700	27.6100	27.6100
NEW ZEALAND	23.3800	19.5400	24.4300	24.4300
CHINA		4.2500	6.0000	6.0000
SWITZERLAND	35.7100	29.8000	37.2500	37.2500
JAPAN	30.9300	25.8000	32.2500	32.2500
SOUTH AFRICA	2.2700	2.0200	2.3800	2.3800
U.A. EMIRATES	9.4000	7.8700	9.8400	9.8400
U.S.A	35.0300	33.3500	36.0700	36.3500
HONG KONG	4.4300	3.7500	4.6900	4.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2652	2.2652	2.2199	2.3577	2.3577
JAPAN	31.1251	31.1251	30.5026	32.3955	32.3955
AUSTRALIA	26.3139	26.3139	26.0507	27.3879	27.3879
HONG KONG	4.4743	4.4743	4.2505	4.6569	4.6569
SAUDI ARABIA	9.2517	9.2517	9.0667	9.6293	9.6293
NEW ZEALAND	23.4518	23.4518	22.2792	24.4090	24.4090
NORWAY	4.1402	4.1402	3.9332	4.3092	4.3092
U.A. EMIRATES	9.4454	9.4454	8.9731	9.8309	9.8309
CANADA	26.5839	26.5839	26.3181	27.6690	27.6690
INDIA	0.5215	0.5215	0.4955	0.5428	0.5428
CHINA	5.3507			5.5691
SWITZERLAND	35.7945	35.7945	35.4365	37.2555	37.2555
U.S.A	34.8867	34.8867	34.7820	35.9133	36.0210
U.K	50.3973	50.3973	50.1453	51.8804	51.8804
EMU***	39.3208	39.3208	38.9276	40.4779	40.4779
SINGAPORE	25.5257	25.5257	25.0152	26.5676	26.5676
SWEDEN	4.2154	4.2154	4.0046	4.3874	4.3874
DENMARK	5.2481	5.2481	4.9857	5.4623	5.4623

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
TANZANIA	1.5899	1.5899		1.6448
UGANDA	1.0320	1.0320		1.0659
INDIA	0.5242	0.5242		0.5399
NEW ZEALAND	23.5631	23.5631	23.3231	24.2796	24.2796
SOUTH AFRICA	2.2572	2.2572	2.2472	2.3608	2.3608
U.S.A	34.8515	34.8515	34.7515	35.8900	35.8900
AUSTRALIA	26.3349	26.3349	26.1649	27.3405	27.3405
SINGAPORE	25.5174	25.5174	25.4874	26.5272	26.5272
EMU***	39.2757	39.2757	39.0257	40.4466	40.4466
U.K	50.3430	50.3430	50.0430	51.8505	51.8505
KENYA	33.9195	33.9195		35.8119
MOZAMBIQUE	0.6918	0.6918		0.7152
ZAMBIA	3.0625	3.0625		3.1593
DENMARK	5.2695	5.2695		5.4274
CHINA	5.3729	5.3729		5.5345
NORWAY	4.1570	4.1570		4.2825
SWEDEN	4.2311	4.2311		4.3598
SWITZERLAND	35.8057	35.8057	35.7057	37.1505	37.1505
CANADA	26.6836	26.6836	26.4936	27.4893	27.4893
HONG KONG	4.4944	4.4944	4.4944	4.6285	4.6285
JAPAN	31.2654	31.2654	31.1454	32.2115	32.2115
U.A. EMIRATES	9.4883	9.4883		9.7716
BOTSWANA	3.0866	3.0866		3.3519

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2900	2.2300	2.1900	2.3900	2.3900
INDIA	0.5267	0.5241		0.5482	0.5482
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
JAPAN	31.1000	30.9500	30.3500	32.5500	32.5500
DENMARK	5.1500	5.1000	5.0500	5.5000	5.5000
SWEDEN	4.1500	4.0000	3.8500	4.4000	4.4000
SWITZERLAND	35.7500	35.6500	35.4000	37.4000	37.4000
NORWAY	4.2000	4.1000	4.0000	4.3500	4.3500
U.K	50.6500	50.5000	50.1500	52.2000	52.2000
AUSTRALIA	26.4500	26.2500	26.1500	27.5500	27.5500
CANADA	26.5000	26.3500	26.0500	27.7000	27.7000
U.S.A	34.9500	34.8500	34.7000	36.0500	36.0500
EMU***	39.4500	39.3500	39.0500	40.7000	40.7000
SINGAPORE	25.5000	25.3500	25.2500	26.8000	26.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4954			4.6454
CANADA	26.5885		26.2585	27.6885	27.6885
SOUTH AFRICA	2.2739		2.0739	2.3839	2.3839
KENYA	34.2955			35.6355
SINGAPORE	25.6223	25.3223	25.2223	26.5223	26.5223
U.K	50.2159	50.0659	49.6159	51.9559	51.8559
AUSTRALIA	26.2993	26.0993	24.8493	27.4593	27.4593
U.A. EMIRATES	9.4984		8.7984	9.7984	9.7984
EMU***	38.9680	38.8180	38.5680	40.3310	40.2810
JAPAN	31.2656			32.3336
SWITZERLAND	35.9437			37.2637
U.S.A	34.8250	34.7250	34.6750	36.0500	36.1500
SAUDI ARABIA	9.2945			9.6065
CHINA	5.4047			5.6647
NEW ZEALAND	23.5474			24.3924
INDIA	0.5201			0.5461

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.5454	23.1916	23.1916	24.8123	24.8123
SOUTH AFRICA	2.2435	2.1686	2.1686	2.3992	2.3992
AUSTRALIA	26.2295	26.0149	26.0149	27.4498	27.4498
SWITZERLAND	35.5350	35.1705	35.1705	37.3573	37.3573
U.K	50.5416	49.9903	49.9903	51.9813	51.9813
DENMARK	5.2583	5.1861	5.1861	5.5468	5.5468
U.S.A	35.0290	34.8099	34.8099	36.0715	36.1776
CANADA	26.4549	26.2520	26.2520	27.6999	27.6999
EMU***	39.4281	39.0697	39.0697	40.5911	40.5911
HONG KONG	4.4664	4.4322	4.4322	4.7102	4.7102
INDIA	0.5233	0.5159		0.5489
JAPAN	31.1716	30.4581	30.4581	32.9474	32.9474
SINGAPORE	25.4778	25.4258	25.4258	26.9076	26.9076

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MALAGASY				1.1500	1.1500
KUWAIT	114.9900	113.2600	113.2600	120.2300	120.2300
NORWAY	4.1300	4.0700	4.0700	4.3200	4.3200
SINGAPORE	25.4300	25.0500	25.0500	26.5900	26.5900
SWITZERLAND	35.6600	35.1300	35.1300	37.2900	37.2900
ZAMBIA				3.1900	3.1900
HONG KONG	4.4600	4.3900	4.3900	4.6600	4.6600
U.S.A	34.6600	34.3100	34.3100	36.0600	36.2764
SWEDEN	4.2000	4.1400	4.1400	4.3900	4.3900
JAPAN	31.0200	30.5600	30.5600	32.4400	32.4400
U.K	50.0800	49.5800	49.5800	52.1000	52.1000
NEW ZEALAND	23.3800	23.0200	23.0200	24.4400	24.4400
SAUDI ARABIA	9.2200	9.0800	9.0800	9.6400	9.8000
SOUTH AFRICA	2.2600	2.2200	2.2200	2.3600	2.3600
BAHRAIN	91.7000	90.3300	90.3300	95.8900	95.8900
CANADA	26.4900	26.1000	26.1000	27.7000	27.7000
CHINA	5.3400			5.5800	5.5800
INDIA	0.5159		0.5100	0.5499	0.5499
KENYA	34.0800			35.6300	35.6300
DENMARK	5.2400	5.1500	5.1500	5.4700	5.4700
SEYCHELLES	2.7800			2.9200	2.9200
U.A. EMIRATES	9.4100	9.2700	9.2700	9.8400	9.8400
AUSTRALIA	26.2300	25.8400	25.8400	27.4300	27.4300
EMU***	39.0800	38.6900	38.6900	40.6600	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.7000	35.3000	37.3000	37.3000
U.S.A	35.0000	34.8000	36.0500	36.3000
SOUTH AFRICA	2.2600	2.2100	2.3700	2.3700
SINGAPORE	25.4500	25.2500	26.7000	26.7000
JAPAN	31.0500	30.2500	32.4500	32.4500
DENMARK	5.1500	5.0000	5.5000	5.5000
EMU***	39.5000	38.9500	40.6500	40.6500
INDIA	0.5150	0.4500	0.5500	0.5500
SWEDEN	4.0900	3.9700	4.3900	4.3900
U.K	50.6000	50.0000	52.1000	52.1000
CANADA	26.4500	26.0000	27.7000	27.7000
NEW ZEALAND	23.3500		24.4500
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
HONG KONG	4.4300	4.3100	4.6900	4.6900
SAUDI ARABIA	9.2000	8.9700	9.7400	9.7400
AUSTRALIA	26.2000	25.9000	27.4000	27.4000
CHINA	5.3000		5.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.7100	35.4400	37.3000	37.3000
U.K	50.6100	50.1200	52.1200	52.1200
AUSTRALIA	26.2100	25.9000	27.4400	27.4400
SAUDI ARABIA	9.2000	8.9700	9.7400	9.7400
SINGAPORE	25.4600	25.2700	26.7300	26.7300
SOUTH AFRICA	2.2700	2.2100	2.3600	2.3700
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
U.S.A	35.0300	34.9500	36.0700	36.3500
CANADA	26.4200	26.0200	27.7100	27.7100
HONG KONG	4.4300	4.3100	4.6900	4.6900
EMU***	39.4800	39.1000	40.6600	40.6600
JAPAN	31.0700	30.2900	32.4500	32.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4895	4.4661	4.3375	4.6764	4.6764
CHINA	5.3219			5.5953
EMU***	39.4923	39.4067	39.1126	40.6770	40.6770
SAUDI ARABIA	9.2914	9.1939	8.9467	9.7445	9.7445
SINGAPORE	25.4264	25.3127	25.1409	26.7463	26.7463
BAHRAIN	91.8882	91.1627		96.7244
BANGLADESH	0.4488	0.4361		0.4627
DENMARK	5.3819	5.3119		5.5569
U.A. EMIRATES	9.5010	9.3910		9.8760
U.S.A	35.0389	34.9373	34.9472	36.0900	36.3450
CANADA	26.6443	26.5355		27.8403
JAPAN	30.9677	30.9203		32.4793
AUSTRALIA	26.1471	26.0741	25.7888	27.5743	27.5743
PAKISTAN	33.0909	33.0461		34.9694
SOUTH AFRICA	2.2439	2.2120	2.1799	2.3765	2.3765
SWITZERLAND	35.9299	35.7438		37.2331
U.K	50.6276	50.4820	50.1430	52.1464	52.1464

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

07 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 April 2025

	Buy (Notes)	Sell
EUR 1	48.6146	50.2762
USD 1	44.5046	45.6100
GBP 1	56.6674	58.5822
JPY 100	30.0572	31.9142

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Indicative Exchange Rates of Local Banks and FOREX Dealers