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: 06.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4421	25.4421	25.2721	26.4262	26.4262
SOUTH AFRICA	2.2855	2.2855	2.2755	2.3878	2.3878
U.K	50.0606	50.0606	49.7606	51.5566	51.5566
ZAMBIA	3.5600	3.5600		3.6739
CHINA	5.3147	5.3147		5.4738
INDIA	0.5191	0.5191		0.5347
DENMARK	5.2984	5.2984		5.4582
EMU***	39.4280	39.4280	39.1780	40.6055	40.6055
HONG KONG	4.4535	4.4535	4.4535	4.5872	4.5872
JAPAN	32.2671	32.2671	32.1471	33.2462	33.2462
BOTSWANA	3.1129	3.1129		3.3786
NEW ZEALAND	23.6892	23.6892	23.4492	24.4109	24.4109
SINGAPORE	25.3012	25.3012	25.2712	26.3100	26.3100
TANZANIA	1.5748	1.5748		1.6293
U.S.A	34.5677	34.5677	34.4677	35.6000	35.6000
SWEDEN	4.2619	4.2619		4.3912
CANADA	26.8383	26.8383	26.6483	27.6548	27.6548
UGANDA	1.0334	1.0334		1.0675
U.A. EMIRATES	9.4098	9.4098		9.6934
KENYA	33.9274	33.9274		35.8229
MOZAMBIQUE	0.6407	0.6407		0.6623
NORWAY	4.2213	4.2213		4.3495
SWITZERLAND	35.5720	35.5720	35.4720	36.8855	36.8855

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5440	0.5234		0.5475	0.5475
AUSTRALIA	25.4500	25.3500	25.1500	26.8000	26.8000
SOUTH AFRICA	2.2700	2.2400	2.2200	2.4400	2.4400
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
SWITZERLAND	35.7500	35.6500	35.4000	37.3500	37.3500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SWEDEN	4.3000	4.2500	4.1500	4.4500	4.4500
JAPAN	32.3000	32.1500	31.5500	33.8000	33.8000
U.S.A	34.9000	34.8500	34.6500	36.0000	36.0000
U.K	50.5500	50.4000	50.2000	52.2500	52.2500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
CANADA	26.3500	26.2500	26.0500	28.0500	28.0500
SINGAPORE	25.5000	25.3500	25.2500	26.8000	26.8000
EMU***	39.8000	39.6500	39.5500	41.1500	41.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4802			4.6302
U.S.A	34.6680	34.5680	34.5180	36.0400	36.1400
KENYA	34.5081			35.8481
SINGAPORE	25.4301	25.1301	25.0301	26.5841	26.5841
U.K	50.1855	50.0355	49.5855	52.1855	52.0855
CANADA	26.8694		26.5394	28.0494	28.0494
JAPAN	32.3165			33.7225
INDIA	0.5180			0.5440
SAUDI ARABIA	9.2730		8.7730	9.5850	9.5850
EMU***	39.4362	39.2862	39.0362	40.9922	40.9422
SOUTH AFRICA	2.3154		2.1154	2.4254	2.4254
U.A. EMIRATES	9.4764		8.7764	9.7764	9.7764
AUSTRALIA	25.5466	25.3466	24.0966	26.7066	26.7066
CHINA	5.3758			5.6358
NEW ZEALAND	23.8092			24.6541
SWITZERLAND	35.6184			37.2114

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2800	2.2000	2.2000	2.4400	2.4400
AUSTRALIA	25.4300	25.2200	25.2200	26.6100	26.6100
DENMARK	5.3100	5.2300	5.2300	5.6000	5.6000
INDIA	0.5200			0.5500
CANADA	26.3600	26.2900	26.2900	27.9500	27.9500
EMU***	39.5800	39.3200	39.3200	40.8500	40.8500
HONG KONG	4.4400	4.4100	4.4100	4.6800	4.6800
JAPAN	32.2500	31.6900	31.6900	33.7500	33.7500
SWITZERLAND	35.4100	35.0500	35.0500	37.2300	37.2300
U.S.A	34.7300	34.6400	34.6400	35.9000	36.0000
NEW ZEALAND	23.7500	23.4000	23.4000	25.0300	25.0300
SINGAPORE	25.3500	25.3000	25.3000	26.7800	26.7800
U.K	50.2900	49.8700	49.8700	51.9500	51.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KUWAIT	115.5100	113.7800	113.7800	120.2500	120.2500
CHINA	5.3300			5.5500	5.5500
KENYA	34.5600			35.9700	35.9700
SEYCHELLES	2.6900			2.8100	2.8100
SINGAPORE	25.5700	25.1800	25.1800	26.6200	26.6200
U.S.A	34.8500	34.7800	34.7800	36.1000	36.3166
ZAMBIA				3.7300	3.7300
SAUDI ARABIA	9.2700	9.1300	9.1300	9.6500	9.8100
SOUTH AFRICA	2.3200	2.2800	2.2800	2.4100	2.4100
SWEDEN	4.2900	4.2300	4.2300	4.4700	4.4700
INDIA	0.5184		0.5100	0.5501	0.5501
U.K	50.4100	50.1600	50.1600	52.2800	52.2800
BAHRAIN	92.2100	90.8300	90.8300	96.0000	96.0000
CANADA	27.0000	26.5900	26.5900	28.1100	28.1100
EMU***	39.6900	39.4900	39.4900	41.1900	41.1900
NORWAY	4.2500	4.1900	4.1900	4.4200	4.4200
SWITZERLAND	35.9000	35.3700	35.3700	37.3800	37.3800
HONG KONG	4.4800	4.4100	4.4100	4.6600	4.6600
MALAGASY				1.1600	1.1600
U.A. EMIRATES	9.4600	9.3200	9.3200	9.8500	9.8500
AUSTRALIA	25.6800	25.2900	25.2900	26.7300	26.7300
DENMARK	5.3400	5.2500	5.2500	5.5500	5.5500
JAPAN	32.4700	31.9800	31.9800	33.8000	33.8000
NEW ZEALAND	23.8300	23.4700	23.4700	24.8100	24.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3100	2.2600	2.4200	2.4200
CANADA	26.4000	26.0000	28.0000	28.0000
DENMARK	5.2100	5.0500	5.5600	5.5600
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200
JAPAN	32.2500	31.4500	33.7000	33.7000
SINGAPORE	25.5000	25.3000	26.6500	26.6500
U.A. EMIRATES	9.3900	8.7000	9.8300	9.8300
SWITZERLAND	35.7000	35.3000	37.2500	37.2500
CHINA	5.2600		5.5400
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.5150	0.4500	0.5500	0.5500
U.S.A	34.8500	34.7500	36.0000	36.2000
EMU***	39.7000	39.4000	41.0500	41.0500
U.K	50.4500	50.1000	52.1500	52.1500
SWEDEN	4.1500	4.0300	4.4500	4.4500
AUSTRALIA	25.5000	25.2000	26.6500	26.6500
NEW ZEALAND	23.6500		24.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4900	25.1800	26.6900	26.6900
JAPAN	32.2900	31.4800	33.7200	33.7200
U.K	50.4600	50.1600	52.1600	52.1600
EMU***	39.7400	39.5100	41.0800	41.0800
U.A. EMIRATES	9.3900	8.7000	9.8300	9.8300
HONG KONG	4.4100	4.2900	4.6700	4.6700
CANADA	26.3900	25.9900	28.0400	28.0400
SINGAPORE	25.4900	25.3000	26.6900	26.6900
SWITZERLAND	35.7000	35.4300	37.2800	37.2800
U.S.A	34.8500	34.7700	36.0200	36.2500
SOUTH AFRICA	2.3200	2.2600	2.4100	2.4200
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	91.8494	91.1243		96.6836
U.A. EMIRATES	9.4773	9.3673		9.8523
U.S.A	34.9515	34.8500	34.8607	36.0000	36.2550
JAPAN	32.1554	32.1042		33.7229
PAKISTAN	32.9839	32.9399		34.8570
BANGLADESH	0.4475	0.4349		0.4614
SAUDI ARABIA	9.2693	9.1720	8.9251	9.7213	9.7213
U.K	50.6272	50.4816	50.1410	52.1460	52.1460
CHINA	5.2930			5.5651
AUSTRALIA	25.4034	25.3357	25.0662	26.8076	26.8076
EMU***	39.8727	39.7867	39.4893	41.0688	41.0688
SINGAPORE	25.3592	25.2458	25.0756	26.6762	26.6762
SWITZERLAND	35.8884	35.7025		37.1901
DENMARK	5.4439	5.3739		5.6189
SOUTH AFRICA	2.2834	2.2513	2.2194	2.4185	2.4185
CANADA	26.9572	26.8460		28.1612
HONG KONG	4.4781	4.4548	4.3265	4.6647	4.6647

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3000	25.2600	25.1800	26.5600	26.5600
HONG KONG	4.4100	4.3700	4.3700	4.6300	4.6300
JAPAN	32.0700	31.7600	31.6100	33.5100	33.5100
SWITZERLAND	35.3700	35.3000	35.2000	37.1400	37.1400
U.K	50.3700	50.1000	49.8700	51.8600	51.8600
CANADA	26.5900	26.4700	26.3400	27.9200	27.9200
DENMARK	5.2500	5.2400	5.2000	5.5100	5.5100
SINGAPORE	25.1900	25.0100	24.9500	26.4500	26.4500
SWEDEN	4.2400	4.2100	4.1800	4.4300	4.4300
U.A. EMIRATES	9.3500	9.2600	9.2100	9.7700	9.7700
U.S.A	34.7700	34.6700	34.5900	35.8000	35.9600
CHINA	5.2600	5.1900		5.5300
SOUTH AFRICA	2.2800	2.2500	2.2600	2.4000	2.4000
EMU***	39.6700	39.5000	39.2900	40.8400	40.8400
INDIA	0.5100	0.5100		0.5400
NEW ZEALAND	23.4800	23.2600	23.2600	24.6600	24.6600
SAUDI ARABIA	9.1300	9.0000	9.0500	9.5900	9.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.4900	25.3000	26.6900	26.6900
U.S.A	34.8500	34.7700	36.0200	36.2480
U.K	50.4600	50.1590	52.1600	52.1600
INDIA	0.5149		0.5478
SOUTH AFRICA	2.3100	2.2600	2.4200	2.4200
HONG KONG	4.4100	4.2900	4.6700	4.6700
EMU***	39.7400	39.5100	41.0800	41.0800
U.A. EMIRATES	9.3900	8.7000	9.8300	9.8300
AUSTRALIA	25.4900	25.1800	26.6900	26.6900
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200
DENMARK	5.3100	5.1500	5.5600	5.5600
JAPAN	32.2900	31.4800	33.7200	33.7200
SWEDEN	4.2500	4.1300	4.4500	4.4500
NEW ZEALAND	23.6500	23.2400	24.7600	24.7600
SWITZERLAND	35.7000	35.4300	37.2800	37.2800
CANADA	26.3900	25.9900	28.0400	28.0400
NORWAY	4.1900	4.0700	4.4300	4.4300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

04 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 August 2025

	Buy (Notes)	Sell
USD 1	45.0833	46.2414
EUR 1	51.8273	53.6876
JPY 100	30.5324	32.5995
GBP 1	59.6084	61.6776

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Indicative Exchange Rates of Local Banks and FOREX Dealers