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: 18.04.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
EMU***	39.3500	39.2500	39.1500	40.6500	40.6500
SINGAPORE	25.4500	25.3000	25.2000	26.7500	26.7500
SWITZERLAND	35.7500	35.7000	35.4000	37.3500	37.3500
JAPAN	32.0000	31.8500	31.2500	33.4500	33.4500
U.S.A	34.7500	34.6500	34.5000	35.8500	35.8500
INDIA	0.5230	0.5204		0.5445	0.5445
U.K	49.3000	49.1500	48.9500	51.0000	51.0000
AUSTRALIA	26.4000	26.3000	26.1000	27.7500	27.7500
SOUTH AFRICA	2.3500	2.3000	2.2700	2.5000	2.5000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
CANADA	26.1500	26.0500	25.8500	27.8500	27.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.6430		26.3130	27.8230	27.8230
U.K	48.9865	48.8365	48.3865	50.9165	50.8165
HONG KONG	4.4723			4.6223
SOUTH AFRICA	2.3672		2.1672	2.4772	2.4772
SAUDI ARABIA	9.2482		8.7482	9.5602	9.5602
U.S.A	34.5780	34.4780	34.4280	35.9500	36.0500
EMU***	39.0234	38.8734	38.6234	40.5534	40.5034
JAPAN	31.9277			33.3337
NEW ZEALAND	23.9696			24.8146
U.A. EMIRATES	9.4511		8.7511	9.7511	9.7511
SINGAPORE	25.3868	25.0868	24.9868	26.5408	26.5408
CHINA	5.3832			5.6432
KENYA	34.2103			35.5503
SWITZERLAND	35.5857			37.1787
AUSTRALIA	26.4499	26.2499	24.9999	27.6099	27.6099
INDIA	0.5159			0.5419

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.2800	48.8700	48.8700	50.9100	50.9100
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
EMU***	39.2500	38.9900	38.9900	40.5100	40.5100
DENMARK	5.2600	5.1800	5.1800	5.5400	5.5400
HONG KONG	4.4500	4.4200	4.4200	4.6900	4.6900
INDIA	0.5201			0.5500
AUSTRALIA	26.4100	26.2000	26.2000	27.6400	27.6400
SINGAPORE	25.4100	25.3500	25.3500	26.8300	26.8300
U.S.A	34.7800	34.6900	34.6900	35.9500	36.0500
CANADA	26.2400	26.1800	26.1800	27.8300	27.8300
JAPAN	32.0100	31.4600	31.4600	33.4900	33.4900
NEW ZEALAND	24.0000	23.6400	23.6400	25.2900	25.2900
SWITZERLAND	35.5100	35.1400	35.1400	37.3300	37.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	91.4900	90.1200	90.1200	95.6800	95.6800
JAPAN	31.9100	31.4400	31.4400	33.3700	33.3700
SEYCHELLES	2.6100			2.7400	2.7400
SINGAPORE	25.4000	25.0200	25.0200	26.5600	26.5600
SOUTH AFRICA	2.3500	2.3200	2.3200	2.4600	2.4600
NEW ZEALAND	23.8500	23.4900	23.4900	24.9400	24.9400
SWITZERLAND	35.6600	35.1200	35.1200	37.2900	37.2900
CHINA	5.3100			5.5600	5.5600
MALAGASY				1.1500	1.1500
ZAMBIA				3.9200	3.9200
CANADA	26.6300	26.2300	26.2300	27.8500	27.8500
DENMARK	5.2400	5.1500	5.1500	5.4700	5.4700
KUWAIT	114.3300	112.6200	112.6200	119.5600	119.5600
U.A. EMIRATES	9.3900	9.2500	9.2500	9.8200	9.8200
KENYA	34.0800			35.6400	35.6400
NORWAY	4.1600	4.1000	4.1000	4.3500	4.3500
SWEDEN	4.2400	4.1700	4.1700	4.4300	4.4300
U.K	49.0000	48.5100	48.5100	50.9800	50.9800
SAUDI ARABIA	9.2000	9.0600	9.0600	9.6200	9.7800
U.S.A	34.5800	34.2300	34.2300	35.9800	36.1959
EMU***	39.0200	38.6300	38.6300	40.6000	40.6000
INDIA	0.5137		0.5100	0.5476	0.5476
AUSTRALIA	26.4500	26.0600	26.0600	27.6600	27.6600
HONG KONG	4.4500	4.3800	4.3800	4.6500	4.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.8000	34.6500	35.9500	36.1500
SOUTH AFRICA	2.3600	2.3100	2.4700	2.4700
U.A. EMIRATES	9.3800	8.6900	9.8200	9.8200
U.K	49.3000	48.9000	50.9500	50.9500
EMU***	39.2500	38.9000	40.5500	40.5500
CHINA	5.2700		5.5500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	35.6500	35.3000	37.2500	37.2500
SINGAPORE	25.5000	25.3000	26.6500	26.6500
CANADA	26.2000	25.8000	27.8000	27.8000
NEW ZEALAND	23.8000		24.9000
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
AUSTRALIA	26.4000	26.1000	27.6500	27.6500
DENMARK	5.1400	4.9800	5.4900	5.4900
JAPAN	31.9500	31.1500	33.3500	33.3500
SWEDEN	4.1300	4.0100	4.4300	4.4300
HONG KONG	4.4100	4.2900	4.6700	4.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.2900	49.0000	50.9500	50.9500
HONG KONG	4.4100	4.2900	4.6700	4.6700
SWITZERLAND	35.6900	35.4200	37.2700	37.2700
EMU***	39.2600	39.0300	40.5800	40.5800
SINGAPORE	25.4800	25.2900	26.6800	26.6800
U.S.A	34.8000	34.7200	35.9700	36.2000
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
U.A. EMIRATES	9.3800	8.6900	9.8200	9.8200
SOUTH AFRICA	2.3700	2.3100	2.4600	2.4700
AUSTRALIA	26.4100	26.0900	27.6500	27.6500
CANADA	26.2000	25.8100	27.8400	27.8400
JAPAN	31.9500	31.1500	33.3700	33.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3623	26.2877	25.9979	27.7962	27.7962
BAHRAIN	91.5905	90.8675		96.4111
CHINA	5.3098			5.5826
DENMARK	5.3820	5.3120		5.5570
U.A. EMIRATES	9.4665	9.3565		9.8415
PAKISTAN	32.9378	32.8941		34.8086
CANADA	26.7871	26.6772		27.9868
HONG KONG	4.4744	4.4511	4.3229	4.6609	4.6609
SINGAPORE	25.3791	25.2656	25.0950	26.6970	26.6970
SOUTH AFRICA	2.3369	2.3045	2.2731	2.4754	2.4754
U.S.A	34.9224	34.8209	34.8318	35.9700	36.2250
BANGLADESH	0.4472	0.4346		0.4611
SWITZERLAND	35.8956	35.7096		37.1975
U.K	49.4920	49.3474	49.0200	50.9767	50.9767
SAUDI ARABIA	9.2607	9.1636	8.9167	9.7123	9.7123
EMU***	39.4273	39.3418	39.0482	40.6101	40.6101
JAPAN	31.8611	31.8109		33.4148

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.2200	4.2000	4.1600	4.4100	4.4100
SWITZERLAND	35.4300	35.3600	35.2600	37.2000	37.2000
SOUTH AFRICA	2.3400	2.3000	2.3200	2.4500	2.4500
INDIA	0.5100	0.5100		0.5400
JAPAN	31.7900	31.4900	31.3400	33.2200	33.2200
SINGAPORE	25.2400	25.0600	25.0000	26.5000	26.5000
EMU***	39.3000	39.1300	38.9200	40.4600	40.4600
U.A. EMIRATES	9.3500	9.2600	9.2200	9.7700	9.7700
CANADA	26.4600	26.3300	26.2100	27.7800	27.7800
NEW ZEALAND	23.6900	23.4700	23.4700	24.8800	24.8800
U.S.A	34.8200	34.7200	34.6400	35.8500	36.0200
U.K	49.3200	49.0600	48.8400	50.7800	50.7800
DENMARK	5.2000	5.1900	5.1500	5.4600	5.4600
CHINA	5.2900	5.2100		5.5500
SAUDI ARABIA	9.1400	9.0100	9.0500	9.6000	9.6000
AUSTRALIA	26.2800	26.2400	26.1500	27.5900	27.5900
HONG KONG	4.4200	4.3800	4.3800	4.6400	4.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3600	2.3100	2.4700	2.4700
U.S.A	34.8000	34.7200	35.9700	36.1960
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.5133		0.5461
SINGAPORE	25.4800	25.2900	26.6800	26.6800
SWEDEN	4.2300	4.1100	4.4300	4.4300
U.K	49.2900	48.9950	50.9500	50.9500
DENMARK	5.2400	5.0800	5.4900	5.4900
EMU***	39.2600	39.0300	40.5800	40.5800
NORWAY	4.1300	4.0100	4.3700	4.3700
NEW ZEALAND	23.8100	23.3900	24.9300	24.9300
U.A. EMIRATES	9.3800	8.6900	9.8200	9.8200
AUSTRALIA	26.4100	26.0900	27.6500	27.6500
CANADA	26.2000	25.8100	27.8400	27.8400
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
SWITZERLAND	35.6900	35.4200	37.2700	37.2700
JAPAN	31.9500	31.1500	33.3700	33.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2162	26.0162	25.8162	27.6259	27.6259
HONG KONG	4.4360	4.4160	4.3460	4.6708	4.6708
INDIA	0.5168	0.5168		0.5498
CANADA	26.4253	26.2453	26.1153	27.8494	27.8494
EMU***	39.2364	39.1664	39.0325	40.7863	40.7863
DENMARK	5.2924			5.5706
NEW ZEALAND	23.7588	23.7088	23.0488	25.0195	25.0195
SWITZERLAND	35.4946	35.3446	34.9946	37.2098	37.2098
U.A. EMIRATES	9.3723	9.3723	8.6723	9.8669	9.8669
U.K	49.1700	49.1000	48.8633	51.1122	51.1122
SINGAPORE	25.3838	25.2638	25.2338	26.6017	26.6017
SAUDI ARABIA	9.1742	9.1542	8.8542	9.8478	9.8478
U.S.A	34.6224	34.5324	34.4784	35.9900	36.1400
SWEDEN	4.2210			4.5114
CHINA	5.3000			5.6057
JAPAN	31.8191	31.1291	30.3291	33.4733	33.4733
MALAGASY				1.2189
NORWAY	4.0892			4.3483	4.3483
SOUTH AFRICA	2.3614	2.3314	2.1814	2.5068	2.5068

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