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: 02.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4000	4.2800	4.6600	4.6600
SAUDI ARABIA	9.1600	8.9300	9.6900	9.6900
SWITZERLAND	35.9300	35.6600	37.5200	37.5200
AUSTRALIA	26.1300	25.8200	27.3600	27.3600
EMU***	39.8200	39.5800	41.1600	41.1600
SWEDEN	4.2800	4.1500	4.4800	4.4800
CANADA	27.0000	26.6000	28.6900	28.6900
U.S.A	34.7300	34.6500	35.9000	36.1230
SINGAPORE	25.7000	25.5100	26.9100	26.9100
U.K	50.7600	50.4470	52.4600	52.4600
JAPAN	32.3300	31.5200	33.7700	33.7700
NEW ZEALAND	24.0300	23.6100	25.1600	25.1600
DENMARK	5.3200	5.1600	5.5700	5.5700
NORWAY	4.2500	4.1300	4.5000	4.5000
INDIA	0.5149		0.5478
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.1508	9.1308	8.8308	9.8233	9.8233
HONG KONG	4.4233	4.4033	4.3333	4.6577	4.6577
AUSTRALIA	25.8837	25.6837	25.4837	27.2840	27.2840
DENMARK	5.3616			5.6422
JAPAN	32.1650	31.4750	30.6750	33.8299	33.8299
MALAGASY				1.2172
U.A. EMIRATES	9.3508	9.3508	8.6508	9.8446	9.8446
CHINA	5.2899			5.5954
U.S.A	34.5358	34.4458	34.3922	35.9000	36.0500
CANADA	27.2447	27.0647	26.9347	28.6907	28.6907
INDIA	0.5180	0.5180		0.5510
NORWAY	4.2103			4.4735	4.4735
SWEDEN	4.2718			4.5644
SWITZERLAND	35.6965	35.5465	35.1965	37.4187	37.4187
U.K	50.5426	50.4726	50.2274	52.5391	52.5391
EMU***	39.7500	39.6800	39.5434	41.3201	41.3201
NEW ZEALAND	23.9379	23.8879	23.2279	25.2049	25.2049
SINGAPORE	25.5828	25.4628	25.4328	26.8072	26.8072
SOUTH AFRICA	2.4317	2.4017	2.2517	2.5808	2.5808

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1294	26.1294		27.0772
SINGAPORE	25.7227	25.7227		26.6556
SOUTH AFRICA	2.4423	2.4423		2.5309
U.S.A	34.6233	34.6233	34.4557	35.6500	35.6500
CANADA	27.5110	27.5110		28.5088
SWITZERLAND	35.9849	35.9849		37.2901
EMU***	39.7202	39.7202	39.4258	40.8981	40.8981
SWEDEN	4.2989	4.2989		4.4548
NORWAY	4.2921	4.2921		4.4478
DENMARK	5.3152	5.3152		5.5080
JAPAN	32.4262	32.4262		33.6023
BANGLADESH	0.4437	0.4437		0.4598
INDIA	0.5238	0.5238		0.5428
HONG KONG	4.4469	4.4469		4.6082
U.K	50.5531	50.5531	50.1783	52.0522	52.0522

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	27.3990	26.6000	28.6900	28.6900
CHINA	5.4293	5.0000	5.7000	5.7000
NORWAY	4.2863	3.2500	4.5000	4.5000
SWEDEN	4.2560	3.2500	4.4800	4.4800
U.K	51.0443	50.2500	52.3800	52.4600
AUSTRALIA	26.1972	25.5000	27.3600	27.3600
EMU***	40.0530	39.4000	41.0800	41.0500
SAUDI ARABIA	9.2540	8.9300	9.6900	9.6900
SOUTH AFRICA	2.4257	2.3500	2.5400	2.5500
DENMARK	5.2915	4.0000	5.5700	5.5700
INDIA	0.5162	0.4000	0.5462	0.5500
JAPAN	32.4192	31.5200	33.7700	33.7700
U.S.A	34.9000	34.5000	35.8500	36.1200
HONG KONG	4.4270	4.2800	4.6600	4.6600
NEW ZEALAND	23.9020	22.0000	25.1600	25.1600
U.A. EMIRATES	9.3590	8.6700	9.8000	9.8000
SINGAPORE	25.6587	25.5100	26.9100	26.9100
SWITZERLAND	35.9629	35.3500	37.5200	37.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0100		27.1691
INDIA	0.5210		0.5500
U.S.A	34.5875	34.5875	35.5980	35.9540
U.A. EMIRATES	9.4167		9.9075
SAUDI ARABIA	9.2221		9.8345
SOUTH AFRICA	2.4370		2.5360
CHINA			5.5538
EMU***	39.6546	39.4960	40.8273	41.0723
JAPAN	32.4583		33.7501
SINGAPORE	25.7463		26.9264
SWITZERLAND	36.0700		37.4618
KENYA	34.2112		35.9861
CANADA	27.2972		28.5579
SWEDEN	4.3091		4.5120
U.K	50.5185	50.3165	51.9933	52.3105
HONG KONG	4.4580		4.5888

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.5900			36.0916
SINGAPORE	25.6461	25.5135	25.4074	26.9191	26.9191
INDIA	0.5158	0.5105		0.5438
JAPAN	32.2753	32.1080	31.7736	34.0144	34.0144
SWITZERLAND	35.9511	35.6908	35.4306	37.6241	37.6241
U.S.A	34.6615	34.5071	34.3607	35.9038	36.0553
HONG KONG	4.4252	4.3655	4.3333	4.6642	4.6642
MALAGASY				1.1856
U.A. EMIRATES	9.3179	9.2694	8.7356	9.8178	9.8178
U.K	50.5855	50.3343	50.0727	52.3226	52.3226
AUSTRALIA	26.0815	25.7562	25.6748	27.3287	27.3287
EMU***	39.6198	39.4759	39.3114	41.1207	41.1207
NORWAY	4.2384	4.1985	4.1364	4.5088	4.5088
SAUDI ARABIA	9.1853	9.1264	9.0712	9.8679	9.8679
CHINA	5.2221	5.1764	4.9357	5.6984	5.6984
CANADA	27.4646	27.0665	26.9528	28.7724	28.7724
DENMARK	5.2621	5.2017	5.1413	5.5862	5.5862
NEW ZEALAND	24.0325	23.9328	23.6835	25.2790	25.2790
SOUTH AFRICA	2.4134	2.3757	2.3632	2.5522	2.5522
SWEDEN	4.2427	4.1938	4.1405	4.5181	4.5181

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1300	26.0000	25.8200	27.3600	27.3600
SINGAPORE	25.7000	25.5700	25.5100	26.9100	26.9100
CHINA	5.2700			5.5500
EMU***	39.8200	39.7200	39.5800	41.1600	41.1600
KENYA	34.1900	33.9500		35.8000
TANZANIA	1.5400	1.5000		1.6700
UGANDA	1.0100	0.9800		1.1100
INDIA	0.5149	0.5072		0.5478
SWITZERLAND	35.9300	35.6600	35.6600	37.5200	37.5200
U.A. EMIRATES	9.3600	9.2400	8.6700	9.8000	9.8000
SEYCHELLES	2.6300		2.5800	2.8300	2.8300
CANADA	27.0000	26.9200	26.6000	28.6900	28.6900
JAPAN	32.3300	32.1700	31.5200	33.7700	33.7700
NEW ZEALAND	24.0300	23.8500	23.6100	25.1600	25.1600
NORWAY	4.2500	4.2200	4.1300	4.5000	4.5000
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
BAHRAIN	91.3800	90.7200		95.6900
HONG KONG	4.4000	4.3800	4.2800	4.6600	4.6600
SAUDI ARABIA	9.1600	9.0800	8.9300	9.6900	9.6900
SOUTH AFRICA	2.4400	2.4200	2.3900	2.5500	2.5500
SRI LANKA	23.0500	22.8700		24.7400
U.S.A	34.7300		34.6500	35.9000	36.1230
U.K	50.7600	50.6300	50.4470	52.4600	52.4600
ZAMBIA	3.6000	3.5370		3.7700
DENMARK	5.3200	5.2500	5.1600	5.5700	5.5700
KUWAIT	114.4800	114.1900	106.0400	119.8700	119.8700
MALAGASY	1.1100	1.1000		1.1700
MOZAMBIQUE	0.6500	0.6078		0.6826
MALAWI	0.0515	0.0482		0.0545
PAKISTAN	32.7600	32.5100		34.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.8200	37.6700	41.1600	41.0600
INDIA		0.4000		0.6000
CANADA	27.0000	24.3400	28.6400	28.6400
HONG KONG	4.4000	3.7300	4.6600	4.6600
CHINA		4.2500		6.0000
SINGAPORE	25.7000	22.8300	26.8600	26.8600
SOUTH AFRICA	2.4400	2.1700	2.5500	2.5500
U.S.A	34.7300	33.1400	35.9000	36.1200
U.A. EMIRATES	9.3600	7.8400	9.8000	9.8000
U.K	50.7600	48.0400	52.4600	52.3600
SAUDI ARABIA	9.1600	7.7500	9.6900	9.6900
AUSTRALIA	26.1300	23.2100	27.3100	27.3100
NEW ZEALAND	24.0300	20.0900	25.1100	25.1100
JAPAN	32.3300	26.9800	33.7200	33.7200
SWITZERLAND	35.9300	29.9800	37.4700	37.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4220	4.4220	4.2009	4.6025	4.6025
NORWAY	4.2310	4.2310	4.0194	4.4037	4.4037
SWEDEN	4.2681	4.2681	4.0547	4.4423	4.4423
NEW ZEALAND	23.9277	23.9277	22.7313	24.9043	24.9043
DENMARK	5.2509	5.2509	4.9884	5.4652	5.4652
SINGAPORE	25.5227	25.5227	25.0123	26.5645	26.5645
U.S.A	34.4925	34.4925	34.3890	35.5075	35.6140
U.K	50.5074	50.5074	50.2548	51.9936	51.9936
AUSTRALIA	26.2429	26.2429	25.9805	27.3141	27.3141
SOUTH AFRICA	2.4071	2.4071	2.3590	2.5054	2.5054
JAPAN	31.9933	31.9933	31.3534	33.2991	33.2991
EMU***	39.2939	39.2939	38.9009	40.4501	40.4501
U.A. EMIRATES	9.3387	9.3387	8.8717	9.7198	9.7198
CHINA	5.3006			5.5169
INDIA	0.5157	0.5157	0.4899	0.5368	0.5368
CANADA	27.3962	27.3962	27.1222	28.5144	28.5144
SAUDI ARABIA	9.1476	9.1476	8.9647	9.5210	9.5210
SWITZERLAND	35.6179	35.6179	35.2617	37.0717	37.0717

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.0750	24.0750	23.8350	24.8101	24.8101
SOUTH AFRICA	2.4037	2.4037	2.3937	2.5103	2.5103
NORWAY	4.2533	4.2533		4.3824
U.S.A	34.5360	34.5360	34.4360	35.5700	35.5700
DENMARK	5.2829	5.2829		5.4427
HONG KONG	4.4519	4.4519	4.4519	4.5858	4.5858
BOTSWANA	3.1722	3.1722		3.4398
CHINA	5.3313	5.3313		5.4968
SWITZERLAND	35.6909	35.6909	35.5909	37.0375	37.0375
UGANDA	1.0349	1.0349		1.0691
SINGAPORE	25.5611	25.5611	25.5311	26.5897	26.5897
SWEDEN	4.2902	4.2902		4.4220
TANZANIA	1.5763	1.5763		1.6249
INDIA	0.5192	0.5192		0.5348
CANADA	27.5803	27.5803	27.3903	28.4151	28.4151
EMU***	39.3287	39.3287	39.0787	40.5047	40.5047
KENYA	33.7265	33.7265		35.6178
MOZAMBIQUE	0.6424	0.6424		0.6641
AUSTRALIA	26.3200	26.3200	26.1500	27.3146	27.3146
JAPAN	32.1864	32.1864	32.0664	33.1655	33.1655
U.A. EMIRATES	9.4027	9.4027		9.6844
U.K	50.5673	50.5673	50.2673	52.0823	52.0823
ZAMBIA	3.6031	3.6031		3.7188

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

30 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 July 2025

	Buy (Notes)	Sell
GBP 1	60.8611	62.9141
JPY 100	30.8908	32.9096
EUR 1	52.4268	54.1872
USD 1	46.0750	47.1893

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Indicative Exchange Rates of Local Banks and FOREX Dealers