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: 16.02.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8678	26.8678	26.5992	27.9645	27.9645
CANADA	26.6782	26.6782	26.4114	27.7671	27.7671
CHINA	5.0806	5.0806		5.2880
DENMARK	4.9747	4.9747	4.7259	5.1777	5.1777
EMU	37.1821	37.1821	36.8103	38.2763	38.2763
HONG KONG	4.4892	4.4892	4.2647	4.6724	4.6724
INDIA	0.5204	0.5204		0.5417
JAPAN	30.5981	30.5981	29.9861	31.8470	31.8470
NEW ZEALAND	25.1607	25.1607	23.9027	26.1877	26.1877
NORWAY	4.1833	4.1833	3.9741	4.3541	4.3541
SAUDI ARABIA	9.2894	9.2894	9.1036	9.6686	9.6686
SINGAPORE	24.5501	24.5501	24.0591	25.5521	25.5521
SOUTH AFRICA	2.6924	2.6924	2.6385	2.8023	2.8023
SWEDEN	3.9136	3.9136	3.7179	4.0733	4.0733
SWITZERLAND	34.7106	34.7106	34.3635	36.1273	36.1273
U.A. EMIRATES	9.4867	9.4867	9.0124	9.8739	9.8739
U.K	43.6705	43.6705	43.4522	44.9556	44.9556
U.S.A	35.0345	35.0345	34.9294	36.0655	36.1837

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1308	27.1308	26.9608	28.1525	28.1525
BANGLADESH	0.4377	0.4377		0.4555
BOTSWANA	3.3714	3.3714		3.5459
CANADA	26.8748	26.8748	26.6848	27.9979	27.9979
CHINA	5.1068	5.1068		5.3429
DENMARK	5.0229	5.0229		5.2121
EMU	37.3365	37.3365	37.0865	38.7557	38.7557
HONG KONG	4.5229	4.5229	4.5229	4.7133	4.7133
INDIA	0.5244	0.5244		0.5462
JAPAN	30.8422	30.8422	30.7222	32.1125	32.1125
KENYA	33.6215	33.6215		35.5623
MOZAMBIQUE	0.4961	0.4961		0.5161
NEW ZEALAND	25.3605	25.3605	25.1205	26.4213	26.4213
NORWAY	4.2123	4.2123		4.3934
SINGAPORE	24.7256	24.7256	24.6956	25.7978	25.7978
SOUTH AFRICA	2.7103	2.7103	2.7003	2.8259	2.8259
SWEDEN	3.9409	3.9409		4.1105
SWITZERLAND	34.9829	34.9829	34.8829	36.4299	36.4299
TANZANIA	1.5705	1.5705		1.6368
THAILAND	1.0049	1.0049		1.0432
U.A. EMIRATES	9.5770	9.5770		9.9390
U.K	43.8048	43.8048	43.5048	45.5409	45.5409
U.S.A	35.1800	35.1800	35.0800	36.5000	36.5000
UGANDA	0.9808	0.9808		1.0204
ZAMBIA	3.5964	3.5964		3.7435

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.8500	26.7000	28.3500	28.3500
CANADA	26.9000	26.8000	26.5000	28.0500	28.0500
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.3500	37.3000	37.1000	38.9000	38.9000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5315	0.5265		0.5505	0.5505
JAPAN	30.8500	30.7000	30.0500	32.2000	32.2000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	24.8000	24.7000	24.6000	26.0500	26.0500
SOUTH AFRICA	2.7200	2.7000	2.6700	2.8700	2.8700
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	34.9000	34.7000	34.6000	36.6000	36.6000
U.K	43.8500	43.7500	43.6000	45.6000	45.6000
U.S.A	35.1500	35.0500	35.0000	36.5500	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1161	26.9161	25.6661	28.2761	28.2761
CANADA	26.9156		26.5856	28.0956	28.0956
CHINA	5.1786			5.4386
EMU	37.2413	37.0913	36.8413	38.8073	38.7573
HONG KONG	4.5539			4.7039
INDIA	0.5236			0.5496
JAPAN	30.8437			32.2497
KENYA	34.0375			35.3775
MALAGASY				1.2206
NEW ZEALAND	25.5206			26.3655
SAUDI ARABIA	9.4222			9.7342
SINGAPORE	24.7364	24.4364	24.3364	25.8904	25.8904
SOUTH AFRICA	2.7215		2.5215	2.8455	2.8455
SWITZERLAND	34.9004			36.4934
U.A. EMIRATES	9.6317		8.9317	9.9317	9.9317
U.K	43.8763	43.7263	43.2763	45.6563	45.5563
U.S.A	35.2245	35.1245	35.0745	36.6200	36.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1200	26.9000	26.9000	28.3800	28.3800
CANADA	26.5700	26.5000	26.5000	28.1800	28.1800
DENMARK	5.0500	4.9800	4.9800	5.3300	5.3300
EMU	37.3000	37.0500	37.0500	38.8800	38.8800
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5300			0.5500
JAPAN	31.0200	30.4900	30.4900	32.4600	32.4600
NEW ZEALAND	25.5900	25.2100	25.2100	26.9700	26.9700
SINGAPORE	24.8400	24.7900	24.7900	26.2400	26.2400
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	34.9400	34.5800	34.5800	36.7300	36.7300
U.K	43.7000	43.4800	43.4800	45.7200	45.7200
U.S.A	35.1500	35.0600	35.0600	36.5900	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0300	26.6300	26.6300	28.2400	28.2400
CANADA	26.8200	26.4200	26.4200	28.0200	28.0200
CHINA	5.1200		5.0400	5.3400	5.3400
DENMARK	5.0100	4.9300	4.9300	5.2300	5.2300
EMU	37.3400	37.1600	37.1600	38.8200	38.8200
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
INDIA	0.5245		0.5200	0.5480	0.5480
JAPAN	30.7600	30.3000	30.3000	32.1400	32.1400
KENYA	33.7800			35.2900	35.2900
MALAGASY				1.1600	1.1600
NEW ZEALAND	25.3200	24.9400	24.9400	26.4600	26.4600
NORWAY	4.2100	4.1400	4.1400	4.3900	4.3900
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7600	9.9200
SEYCHELLES	2.5500			2.6700	2.6700
SINGAPORE	24.6800	24.3100	24.3100	25.7900	25.7900
SOUTH AFRICA	2.7000	2.6600	2.6600	2.8300	2.8300
SWEDEN	3.9300	3.8800	3.8800	4.1100	4.1100
SWITZERLAND	34.8900	34.3600	34.3600	36.4500	36.4500
U.A. EMIRATES	9.5400	9.3900	9.3900	9.9600	9.9600
U.K	43.7700	43.5500	43.5500	45.5100	45.5100
U.S.A	35.1200	35.0500	35.0500	36.5100	36.7291
ZAMBIA				3.7300	3.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.7000	28.2500	28.2500
CANADA	26.9500	26.5500	28.0500	28.0500
CHINA	5.0800		5.3500
DENMARK	5.0200	4.7700	5.2600	5.2600
EMU	37.3500	37.1500	38.8000	38.8000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	30.8500	30.0500	32.1500	32.1500
NEW ZEALAND	25.3000		26.4500
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	24.8000	24.6000	25.9500	25.9500
SOUTH AFRICA	2.7200	2.6700	2.8500	2.8500
SWEDEN	3.9300	3.7200	4.1200	4.1200
SWITZERLAND	35.0000	34.5500	36.4500	36.4500
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.8500	43.6000	45.5500	45.5500
U.S.A	35.2000	35.0500	36.5500	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1300	26.9600	28.1500	28.1500
CANADA	26.8700	26.6800	28.0000	28.0000
EMU	37.3400	37.0900	38.7600	38.7600
HONG KONG	4.5200	4.5200	4.7100	4.7100
JAPAN	30.8400	30.7200	32.1100	32.1100
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	24.7300	24.7000	25.8000	25.8000
SOUTH AFRICA	2.7200	2.7000	2.8200	2.8300
SWITZERLAND	34.9800	34.8800	36.4300	36.4300
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.8000	43.5000	45.5400	45.5400
U.S.A	35.1800	35.0800	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7563	26.7282	26.4279	28.3055	28.3055
BAHRAIN	93.1049	92.3699		98.0052
BANGLADESH	0.4441	0.4316		0.4579
CANADA	26.6532	26.4424		28.1058
CHINA	5.0998			5.3631
DENMARK	5.1468	5.0768		5.3218
EMU	37.2384	37.1045	37.0761	38.8191	38.8191
HONG KONG	4.6003	4.5262	4.3958	4.7383	4.7383
JAPAN	30.7940	30.6856		32.2328
PAKISTAN	33.4580	33.4105		35.3550
SAUDI ARABIA	9.3334	9.2746	9.0759	9.8830	9.8830
SINGAPORE	24.6697	24.5599	24.4058	25.9580	25.9580
SOUTH AFRICA	2.6863	2.6520	2.6234	2.8471	2.8471
SWITZERLAND	35.1740	34.9917		36.4497
U.A. EMIRATES	9.4581	9.4081		9.9881
U.K	43.7604	43.7206	43.4800	45.5882	45.5882
U.S.A	35.0049	34.9229	34.8125	36.5700	36.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7600	26.7200	26.6300	28.1000	28.1000
CANADA	26.5600	26.4400	26.3100	27.8900	27.8900
CHINA	5.0700	5.0000		5.3200
DENMARK	4.9500	4.9400	4.9100	5.2000	5.2000
EMU	37.4200	37.2600	37.0600	38.5300	38.5300
HONG KONG	4.4700	4.4300	4.4300	4.7000	4.7000
INDIA	0.5200	0.5100		0.5400
JAPAN	30.5300	30.2400	30.1000	31.9100	31.9100
NEW ZEALAND	25.0800	24.8400	24.8400	26.3300	26.3300
SAUDI ARABIA	9.2500	9.1200	9.1700	9.7200	9.7200
SINGAPORE	24.4500	24.2800	24.2200	25.6700	25.6700
SOUTH AFRICA	2.6800	2.6400	2.6500	2.8100	2.8100
SWEDEN	3.9100	3.8900	3.8500	4.0800	4.0800
SWITZERLAND	34.5700	34.5000	34.4000	36.3000	36.3000
U.A. EMIRATES	9.4700	9.3800	9.3400	9.9000	9.9000
U.K	43.9300	43.7100	43.5100	45.2400	45.2400
U.S.A	35.2600	35.1600	35.0700	36.3000	36.4600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers