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: 20.04.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.4212	5.3512		5.5962
PAKISTAN	32.9620	32.9181		34.8340
SINGAPORE	25.6792	25.5642	25.3865	27.0096	27.0096
AUSTRALIA	26.7548	26.6774	26.3793	28.2008	28.2008
CHINA	5.3255			5.5991
SWITZERLAND	36.1386	35.9513		37.4493
U.S.A	34.9515	34.8500	34.8606	36.0000	36.2550
U.A. EMIRATES	9.4773	9.3673		9.8523
U.K	50.2043	50.0591	49.7230	51.7104	51.7104
JAPAN	31.6158	31.5663		33.1579
SOUTH AFRICA	2.3880	2.3554	2.3243	2.5298	2.5298
BANGLADESH	0.4473	0.4346		0.4612
HONG KONG	4.4781	4.4548	4.3265	4.6647	4.6647
SAUDI ARABIA	9.2712	9.1739	8.9270	9.7233	9.7233
BAHRAIN	91.6662	90.9425		96.4907
EMU***	39.7154	39.6296	39.3335	40.9068	40.9068
CANADA	27.3002	27.1863		28.5130

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.1800	9.0500	9.0900	9.6400	9.6400
NEW ZEALAND	24.1400	23.9200	23.9200	25.3500	25.3500
U.K	50.1300	49.8700	49.6400	51.6100	51.6100
CHINA	5.3300	5.2500		5.5900
DENMARK	5.2600	5.2500	5.2100	5.5200	5.5200
SWITZERLAND	35.8100	35.7500	35.6400	37.6100	37.6100
HONG KONG	4.4400	4.4000	4.4000	4.6600	4.6600
U.A. EMIRATES	9.4000	9.3100	9.2600	9.8200	9.8200
INDIA	0.5200	0.5100		0.5500
SWEDEN	4.2700	4.2500	4.2100	4.4600	4.4600
SINGAPORE	25.6800	25.5000	25.4400	26.9600	26.9600
JAPAN	31.6800	31.3800	31.2300	33.1000	33.1000
U.S.A	34.8700	34.7700	34.6900	35.9000	36.0600
AUSTRALIA	26.7900	26.7500	26.6600	28.1300	28.1300
SOUTH AFRICA	2.4000	2.3600	2.3800	2.5200	2.5200
CANADA	27.0800	26.9500	26.8200	28.4300	28.4300
EMU***	39.6300	39.4600	39.2500	40.8000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.2100	4.0900	4.4600	4.4600
SOUTH AFRICA	2.4200	2.3700	2.5300	2.5300
DENMARK	5.2900	5.1300	5.5400	5.5400
EMU***	39.5800	39.3400	40.9100	40.9100
AUSTRALIA	26.8400	26.5200	28.1000	28.1000
INDIA	0.5170		0.5500
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200
SWEDEN	4.2600	4.1300	4.4600	4.4600
SWITZERLAND	35.9400	35.6700	37.5400	37.5400
U.S.A	34.8300	34.7500	36.0000	36.2270
NEW ZEALAND	24.1700	23.7500	25.3100	25.3100
CANADA	26.7200	26.3200	28.3900	28.3900
HONG KONG	4.4200	4.3000	4.6800	4.6800
SINGAPORE	25.8300	25.6400	27.0500	27.0500
U.A. EMIRATES	9.3800	8.6900	9.8200	9.8200
U.K	50.0800	49.7740	51.7600	51.7600
JAPAN	31.6900	30.9000	33.1000	33.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.0576	24.0076	23.3476	25.3288	25.3288
CHINA	5.3136			5.6197
SOUTH AFRICA	2.4114	2.3814	2.2314	2.5594	2.5594
SWEDEN	4.2490			4.5406
SWITZERLAND	35.7029	35.5529	35.2029	37.4254	37.4254
INDIA	0.5202	0.5202		0.5534
JAPAN	31.5372	30.8472	30.0472	33.1827	33.1827
SINGAPORE	25.6936	25.5736	25.5436	26.9216	26.9216
U.K	49.8451	49.7751	49.5342	51.8140	51.8140
EMU***	39.4863	39.4163	39.2810	41.0460	41.0460
SAUDI ARABIA	9.1795	9.1595	8.8595	9.8533	9.8533
AUSTRALIA	26.5878	26.3878	26.1878	28.0080	28.0080
U.S.A	34.6320	34.5420	34.4880	36.0000	36.1500
DENMARK	5.3263			5.6057
NORWAY	4.1706			4.4324	4.4324
CANADA	26.9331	26.7531	26.6231	28.3708	28.3708
HONG KONG	4.4366	4.4166	4.3466	4.6714	4.6714
MALAGASY				1.2174
U.A. EMIRATES	9.3774	9.3774	8.6774	9.8723	9.8723

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.2571	4.2571		4.4115
AUSTRALIA	26.8735	26.8735		27.8482
SWEDEN	4.2842	4.2842		4.4396
INDIA	0.5256	0.5256		0.5446
HONG KONG	4.4666	4.4666		4.6286
BANGLADESH	0.4456	0.4456		0.4617
EMU***	39.5317	39.5317	39.2386	40.7039	40.7039
SOUTH AFRICA	2.4253	2.4253		2.5132
U.S.A	34.7690	34.7690	34.6007	35.8000	35.8000
U.K	49.9153	49.9153	49.5452	51.3955	51.3955
CANADA	27.2440	27.2440		28.2321
SINGAPORE	25.8900	25.8900		26.8291
DENMARK	5.2905	5.2905		5.4824
JAPAN	31.8517	31.8517		33.0069
SWITZERLAND	36.0419	36.0419		37.3491

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.7922	25.6400	27.0500	27.0500
HONG KONG	4.4460	4.3000	4.6800	4.6800
CHINA	5.4769	5.0000	5.7500	5.7500
U.S.A	34.9973	34.7500	35.9500	36.2200
JAPAN	31.7760	30.9000	33.1000	33.1000
SOUTH AFRICA	2.4066	2.3700	2.5200	2.5300
DENMARK	5.2630	4.0000	5.5400	5.5400
EMU***	39.8093	39.3400	40.8300	40.9100
U.A. EMIRATES	9.3781	8.6900	9.8200	9.8200
AUSTRALIA	26.9058	26.5200	28.1000	28.1000
INDIA	0.5162	0.4000	0.5462	0.5500
NEW ZEALAND	24.0445	22.0000	25.3100	25.3100
NORWAY	4.2482	3.2500	4.4600	4.4600
U.K	50.3622	49.7700	51.6800	51.7600
SAUDI ARABIA	9.2826	8.9600	9.7200	9.7200
CANADA	27.1125	26.3200	28.3900	28.3900
SWITZERLAND	35.9821	35.6700	37.5400	37.5400
SWEDEN	4.2370	3.2500	4.4600	4.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5240		0.5600
SAUDI ARABIA	9.2597		9.8797
EMU***	39.4589	39.3010	40.6217	40.8654
U.A. EMIRATES	9.4553		9.9501
CANADA	27.0385		28.2866
SWITZERLAND	36.1107		37.5113
AUSTRALIA	26.7432		27.9451
HONG KONG	4.4781		4.6092
SINGAPORE	25.8752		27.0588
SWEDEN	4.2918		4.4937
U.K	49.8793	49.6798	51.3136	51.6266
U.S.A	34.7349	34.7349	35.7491	36.1066
CHINA			5.5854
SOUTH AFRICA	2.4184		2.5156
KENYA	34.3061		36.0852
JAPAN	31.8844		33.1527

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MALAGASY				1.1849
NORWAY	4.1987	4.1592	4.0977	4.4666	4.4666
SWEDEN	4.2211	4.1725	4.1195	4.4952	4.4952
U.K	49.9149	49.6670	49.4089	51.6289	51.6289
DENMARK	5.2287	5.1687	5.1086	5.5507	5.5507
EMU***	39.3677	39.2247	39.0613	40.8591	40.8591
INDIA	0.5178	0.5124		0.5459
SINGAPORE	25.7837	25.6504	25.5438	27.0636	27.0636
AUSTRALIA	26.7662	26.4324	26.3489	28.0461	28.0461
CHINA	5.2429	5.1970	4.9554	5.7211	5.7211
HONG KONG	4.4377	4.3778	4.3456	4.6774	4.6774
JAPAN	31.6442	31.4803	31.1523	33.3494	33.3494
SAUDI ARABIA	9.2109	9.1518	9.0965	9.8954	9.8954
U.A. EMIRATES	9.3412	9.2925	8.7574	9.8423	9.8423
SOUTH AFRICA	2.3923	2.3549	2.3424	2.5298	2.5298
SWITZERLAND	35.9668	35.7065	35.4461	37.6406	37.6406
U.S.A	34.7490	34.5942	34.4474	35.9944	36.1464
KENYA	34.6087			36.1111
NEW ZEALAND	24.1690	24.0687	23.8180	25.4226	25.4226
CANADA	27.1656	26.7719	26.6594	28.4592	28.4592

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2900	5.2200	5.1300	5.5400	5.5400
MALAGASY	1.1100	1.1000		1.1700
NORWAY	4.2100	4.1800	4.0900	4.4600	4.4600
BAHRAIN	91.6300	90.9700		95.9500
SWITZERLAND	35.9400	35.6700	35.6700	37.5400	37.5400
ZAMBIA	3.7400	3.6750		3.9200
PAKISTAN	32.8600	32.6100		34.7700
SEYCHELLES	2.6400		2.5900	2.8400	2.8400
UGANDA	1.0100	0.9800		1.1000
CHINA	5.2900			5.5700
EMU***	39.5800	39.4800	39.3400	40.9100	40.9100
U.S.A	34.8300		34.7500	36.0000	36.2270
CANADA	26.7200	26.6400	26.3200	28.3900	28.3900
KUWAIT	114.5700	114.2800	106.1200	119.9700	119.9700
U.K	50.0800	49.9500	49.7740	51.7600	51.7600
AUSTRALIA	26.8400	26.7100	26.5200	28.1000	28.1000
MOZAMBIQUE	0.6600	0.6171		0.6972
NEW ZEALAND	24.1700	23.9900	23.7500	25.3100	25.3100
SINGAPORE	25.8300	25.7000	25.6400	27.0500	27.0500
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5300	2.5300
SRI LANKA	23.0600	22.8800		24.7500
INDIA	0.5170	0.5092		0.5500
JAPAN	31.6900	31.5300	30.9000	33.1000	33.1000
KENYA	34.2200	33.9800		35.8300
MALAWI	0.0517	0.0483		0.0547
SWEDEN	4.2600	4.2300	4.1300	4.4600	4.4600
HONG KONG	4.4200	4.4000	4.3000	4.6800	4.6800
SAUDI ARABIA	9.1900	9.1100	8.9600	9.7200	9.7200
TANZANIA	1.5400	1.5000		1.6800
U.A. EMIRATES	9.3800	9.2600	8.6900	9.8200	9.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA		0.4000		0.6000
JAPAN	31.6900	26.4400	33.0500	33.0500
SWITZERLAND	35.9400	29.9900	37.4900	37.4900
U.A. EMIRATES	9.3800	7.8600	9.8200	9.8200
SOUTH AFRICA	2.4200	2.1500	2.5300	2.5300
CHINA		4.2500		6.0000
SINGAPORE	25.8300	22.9500	27.0000	27.0000
U.S.A	34.8300	33.2400	36.0000	36.2300
CANADA	26.7200	24.0900	28.3400	28.3400
U.K	50.0800	47.4000	51.7600	51.6600
AUSTRALIA	26.8400	23.8400	28.0500	28.0500
HONG KONG	4.4200	3.7400	4.6800	4.6800
SAUDI ARABIA	9.1900	7.7800	9.7200	9.7200
NEW ZEALAND	24.1700	20.2100	25.2600	25.2600
EMU***	39.5800	37.4400	40.9100	40.8100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

28 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 July 2025

	Buy (Notes)	Sell
EUR 1	52.3394	54.1128
GBP 1	60.3197	62.3648
JPY 100	30.5768	32.5825
USD 1	45.3942	46.5086

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Indicative Exchange Rates of Local Banks and FOREX Dealers