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: 12.10.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6130	27.7800	27.7800
CANADA		23.5875	27.7500	27.7500
CHINA		4.2500	6.0000	6.0000
EMU***	38.9600	37.0670	40.5000	40.4000
HONG KONG		3.8080	4.7600	4.7600
INDIA		0.4000	0.6000	0.6000
JAPAN	34.0000	28.3680	35.4600	35.4600
NEW ZEALAND		20.7680	25.9600	25.9600
SAUDI ARABIA		7.9120	9.8900	9.8900
SINGAPORE		22.7205	26.7300	26.7300
SOUTH AFRICA	2.4600	2.1930	2.5800	2.5800
SWITZERLAND	35.6100	34.0760	37.1400	37.1400
U.A. EMIRATES		8.0000	10.0000	10.0000
U.K	43.4100	41.3059	45.1200	45.0200
U.S.A	35.2600	33.7759	36.6500	36.8130

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2177	26.2177	25.9555	27.2878	27.2878
CANADA	26.3286	26.3286	26.0653	27.4032	27.4032
CHINA	5.1716	5.1716		5.3827
DENMARK	5.1949	5.1949	4.9352	5.4070	5.4070
EMU***	38.8578	38.8578	38.4692	40.0013	40.0013
HONG KONG	4.4738	4.4738	4.2501	4.6564	4.6564
INDIA	0.5211	0.5211		0.5423
JAPAN	33.3958	33.3958	32.7279	34.7589	34.7589
NEW ZEALAND	24.5203	24.5203	23.2943	25.5211	25.5211
NORWAY	4.2940	4.2940	4.0793	4.4692	4.4692
SAUDI ARABIA	9.2577	9.2577	9.0725	9.6355	9.6355
SINGAPORE	25.1752	25.1752	24.6717	26.2028	26.2028
SOUTH AFRICA	2.4985	2.4985	2.4485	2.6005	2.6005
SWEDEN	4.0073	4.0073	3.8070	4.1709	4.1709
SWITZERLAND	35.3191	35.3191	34.9659	36.7607	36.7607
U.A. EMIRATES	9.4505	9.4505	8.9780	9.8362	9.8362
U.K	43.0117	43.0117	42.7966	44.2774	44.2774
U.S.A	34.9064	34.9064	34.8017	35.9336	36.0514

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3007	26.3007	26.1307	27.3153	27.3153
BOTSWANA	3.2480	3.2480		3.4516
CANADA	26.3660	26.3660	26.1760	27.4751	27.4751
CHINA	5.1680	5.1680		5.4067
DENMARK	5.2114	5.2114		5.4097
EMU***	38.7769	38.7769	38.5269	40.2569	40.2569
HONG KONG	4.4802	4.4802	4.4802	4.6705	4.6705
INDIA	0.5218	0.5218		0.5438
JAPAN	33.4661	33.4661	33.3461	34.8393	34.8393
KENYA	34.0590	34.0590		36.0312
MOZAMBIQUE	0.4490	0.4490		0.4672
NEW ZEALAND	24.5679	24.5679	24.3279	25.6079	25.6079
NORWAY	4.2951	4.2951		4.4810
SINGAPORE	25.1947	25.1947	25.1647	26.2938	26.2938
SOUTH AFRICA	2.4997	2.4997	2.4897	2.6083	2.6083
SWEDEN	4.0094	4.0094		4.1833
SWITZERLAND	35.3709	35.3709	35.2709	36.8241	36.8241
TANZANIA	1.5930	1.5930		1.6610
U.A. EMIRATES	9.4844	9.4844		9.8459
U.K	42.8898	42.8898	42.5898	44.6000	44.6000
U.S.A	34.8400	34.8400	34.7400	36.1600	36.1600
UGANDA	1.0211	1.0211		1.0629
ZAMBIA	3.5156	3.5156		3.6562

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4500	26.3000	26.1500	27.8000	27.8000
CANADA	26.2000	26.1000	25.8000	27.8000	27.8000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	39.2000	39.1000	38.9500	40.8000	40.8000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5331	0.5281		0.5521	0.5521
JAPAN	33.8000	33.6000	32.9000	35.3000	35.3000
NORWAY	4.3500	4.3000	4.2000	4.5500	4.5500
SINGAPORE	25.6000	25.4500	25.4000	26.8500	26.8500
SOUTH AFRICA	2.5500	2.5000	2.4700	2.6700	2.6700
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	35.7000	35.5000	35.4000	37.4000	37.4000
U.K	43.3500	43.2500	43.1000	45.1500	45.1500
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	26.5147	26.3147	25.0647	27.6747	27.6747
CANADA	26.6265		26.2965	27.8065	27.8065
CHINA	5.2860			5.5460
EMU***	39.0683	38.9183	38.6683	40.6343	40.5843
HONG KONG	4.5497			4.6997
INDIA	0.5256			0.5516
JAPAN	33.8191			35.2251
KENYA	34.7868			36.1268
NEW ZEALAND	24.9212			25.7661
SAUDI ARABIA	9.4139			9.7259
SINGAPORE	25.4473	25.1473	25.0473	26.6013	26.6013
SOUTH AFRICA	2.5293		2.3293	2.6533	2.6533
SWITZERLAND	35.6135			37.2065
U.A. EMIRATES	9.6192		8.9192	9.9192	9.9192
U.K	43.3313	43.1813	42.7313	45.1113	45.0113
U.S.A	35.1845	35.0845	35.0345	36.5800	36.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5400	26.3300	26.3300	27.7800	27.7800
CANADA	26.3000	26.2300	26.2300	27.8900	27.8900
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU***	39.0800	38.8200	38.8200	40.7400	40.7400
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5300			0.5600
JAPAN	33.9500	33.3700	33.3700	35.5300	35.5300
NEW ZEALAND	25.0200	24.6400	24.6400	26.3600	26.3600
SINGAPORE	25.5400	25.4900	25.4900	26.9800	26.9800
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	35.6300	35.2600	35.2600	37.4500	37.4500
U.K	43.1800	42.9600	42.9600	45.1800	45.1800
U.S.A	35.1300	35.0400	35.0400	36.5700	36.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3300	25.9300	25.9300	27.4300	27.4300
BAHRAIN	92.5000	91.1100	91.1100	96.3900	96.3900
CANADA	26.4300	26.0400	26.0400	27.5500	27.5500
CHINA	5.1900			5.4100	5.4100
DENMARK	5.2300	5.1400	5.1400	5.4400	5.4400
EMU***	38.9200	38.7200	38.7200	40.3500	40.3500
HONG KONG	4.4900	4.4300	4.4300	4.6800	4.6800
INDIA	0.5255		0.5200	0.5476	0.5476
JAPAN	33.5700	33.0700	33.0700	34.9800	34.9800
KENYA	34.4500			35.9000	35.9000
KUWAIT	115.4700	113.7400	113.7400	120.3300	120.3300
MALAGASY				1.1700	1.1700
NEW ZEALAND	24.6300	24.2600	24.2600	25.6700	25.6700
NORWAY	4.3100	4.2500	4.2500	4.5000	4.5000
SAUDI ARABIA	9.3000	9.1600	9.1600	9.6900	9.8500
SEYCHELLES	2.7300			2.8500	2.8500
SINGAPORE	25.2900	24.9100	24.9100	26.3500	26.3500
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6200	2.6200
SWEDEN	4.0300	3.9700	3.9700	4.1900	4.1900
SWITZERLAND	35.4700	34.9400	34.9400	36.9600	36.9600
U.A. EMIRATES	9.4900	9.3500	9.3500	9.8900	9.8900
U.K	43.0600	42.8500	42.8500	44.6500	44.6500
U.S.A	34.9600	34.8900	34.8900	36.2500	36.4675
ZAMBIA				3.6600	3.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.1500	27.7000	27.7000
CANADA	26.2000	25.8000	27.8000	27.8000
CHINA	5.1900		5.4600
DENMARK	5.2700	5.0100	5.5200	5.5200
EMU***	39.2000	39.0000	40.7000	40.7000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	33.8000	32.9500	35.3000	35.3000
NEW ZEALAND	24.7500		25.9000
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	25.5500	25.3500	26.7000	26.7000
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	4.0400	3.8200	4.2300	4.2300
SWITZERLAND	35.7500	35.2500	37.2500	37.2500
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	43.4000	43.1500	45.1000	45.1000
U.S.A	35.2500	35.0500	36.6000	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	26.3000	26.1300	27.3200	27.3200
CANADA	26.3700	26.3700	26.1800	27.4800	27.4800
EMU***	38.7800	38.7800	38.5300	40.2600	40.2600
HONG KONG	4.4800	4.4800	4.4800	4.6700	4.6700
JAPAN	33.4700	33.4700	33.3500	34.8400	34.8400
SAUDI ARABIA	9.3400	9.2600	9.1100	9.8800	9.8800
SINGAPORE	25.1900	25.1900	25.1600	26.2900	26.2900
SOUTH AFRICA	2.5000	2.5000	2.5000	2.6100	2.6000
SWITZERLAND	35.3700	35.3700	35.2700	36.8200	36.8200
U.A. EMIRATES	9.5400	9.4200	8.8300	9.9900	9.9900
U.K	42.8900	42.8900	42.5900	44.6000	44.6000
U.S.A	34.8400	34.8400	34.7400	36.1600	36.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2249	26.2006	25.9115	27.7576	27.7576
BAHRAIN	93.1855	92.4498		98.0900
BANGLADESH	0.4546	0.4417		0.4687
CANADA	26.4123	26.2034		27.8588
CHINA	5.2136			5.4821
DENMARK	5.3998	5.3298		5.5748
EMU***	39.1064	38.9708	38.9261	40.7431	40.7431
HONG KONG	4.6041	4.5299	4.3995	4.7422	4.7422
JAPAN	33.7969	33.6302		35.3258
PAKISTAN	33.5553	33.5071		35.4572
SAUDI ARABIA	9.3418	9.2829	9.0841	9.8918	9.8918
SINGAPORE	25.4098	25.2962	25.1248	26.7290	26.7290
SOUTH AFRICA	2.5065	2.4733	2.4432	2.6559	2.6559
SWITZERLAND	35.9262	35.7400		37.2292
U.A. EMIRATES	9.4646	9.4146		9.9946
U.K	43.2672	43.2278	43.0000	45.0802	45.0802
U.S.A	35.0340	34.9520	34.8413	36.6000	36.7550

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 June 2025

	Buy (Notes)	Sell
USD 1	45.1546	46.2443
EUR 1	51.2046	52.9307
JPY 100	30.9590	32.9622
GBP 1	60.8701	62.8980

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Indicative Exchange Rates of Local Banks and FOREX Dealers