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: 10.10.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.4000	26.2500	27.9000	27.9000
CANADA	26.0000	25.9000	25.6000	27.6000	27.6000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	39.3500	39.2500	39.1000	40.9500	40.9500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5331	0.5281		0.5521	0.5521
JAPAN	34.1000	33.9000	33.2000	35.6000	35.6000
NORWAY	4.3500	4.3000	4.2000	4.5500	4.5500
SINGAPORE	25.7000	25.5500	25.5000	26.9500	26.9500
SOUTH AFRICA	2.5700	2.5200	2.4900	2.6900	2.6900
SWEDEN	4.1000	4.0500	4.0000	4.2500	4.2500
SWITZERLAND	35.8500	35.6500	35.5500	37.5500	37.5500
U.K	43.6000	43.4500	43.3500	45.4000	45.4000
U.S.A	35.1000	35.0000	34.9500	36.5000	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6167	26.4167	25.1667	27.7767	27.7767
CANADA	26.4512		26.1212	27.6312	27.6312
CHINA	5.2888			5.5488
EMU***	39.2240	39.0740	38.8240	40.7830	40.7330
HONG KONG	4.5440			4.6940
INDIA	0.5253			0.5513
JAPAN	34.1262			35.5322
KENYA	34.7374			36.0774
NEW ZEALAND	25.2083			26.0533
SAUDI ARABIA	9.3972			9.7092
SINGAPORE	25.5265	25.2265	25.1265	26.6805	26.6805
SOUTH AFRICA	2.5448		2.3448	2.6688	2.6688
SWITZERLAND	35.7453			37.3383
U.A. EMIRATES	9.6058		8.9058	9.9058	9.9058
U.K	43.5521	43.4021	42.9521	45.3421	45.2421
U.S.A	35.1345	35.0345	34.9845	36.5300	36.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6500	26.4400	26.4400	27.8900	27.8900
CANADA	26.1400	26.0700	26.0700	27.7200	27.7200
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU***	39.2400	38.9800	38.9800	40.9100	40.9100
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
INDIA	0.5300			0.5600
JAPAN	34.2500	33.6600	33.6600	35.8400	35.8400
NEW ZEALAND	25.2900	24.9100	24.9100	26.6500	26.6500
SINGAPORE	25.6200	25.5700	25.5700	27.0600	27.0600
SOUTH AFRICA	2.5300	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	35.7800	35.4100	35.4100	37.6100	37.6100
U.K	43.4400	43.2100	43.2100	45.4400	45.4400
U.S.A	35.0800	34.9900	34.9900	36.5200	36.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4800	26.0800	26.0800	27.5900	27.5900
BAHRAIN	92.4400	91.0500	91.0500	96.3300	96.3300
CANADA	26.3000	25.9100	25.9100	27.4100	27.4100
CHINA	5.1900			5.4100	5.4100
DENMARK	5.2500	5.1600	5.1600	5.4600	5.4600
EMU***	39.1100	38.9200	38.9200	40.5600	40.5600
HONG KONG	4.4900	4.4300	4.4300	4.6800	4.6800
INDIA	0.5247		0.5200	0.5468	0.5468
JAPAN	33.8600	33.3600	33.3600	35.2900	35.2900
KENYA	34.3700			35.8200	35.8200
KUWAIT	115.2900	113.5600	113.5600	120.1500	120.1500
MALAGASY				1.1400	1.1400
NEW ZEALAND	24.9300	24.5600	24.5600	25.9800	25.9800
NORWAY	4.3100	4.2500	4.2500	4.4900	4.4900
SAUDI ARABIA	9.2900	9.1500	9.1500	9.6800	9.8400
SEYCHELLES	2.5500			2.6600	2.6600
SINGAPORE	25.3800	25.0000	25.0000	26.4500	26.4500
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6300	2.6300
SWEDEN	4.0400	3.9800	3.9800	4.2100	4.2100
SWITZERLAND	35.6300	35.1000	35.1000	37.1300	37.1300
U.A. EMIRATES	9.4900	9.3500	9.3500	9.8900	9.8900
U.K	43.3700	43.1600	43.1600	44.9800	44.9800
U.S.A	34.9400	34.8700	34.8700	36.2300	36.4474
ZAMBIA				3.6300	3.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2500	27.8000	27.8000
CANADA	26.0500	25.6500	27.6000	27.6000
CHINA	5.1900		5.4600
DENMARK	5.2900	5.0300	5.5400	5.5400
EMU***	39.3500	39.1000	40.8500	40.8500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	34.1000	33.2500	35.6000	35.6000
NEW ZEALAND	25.0000		26.1500
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.6500	25.4500	26.8000	26.8000
SOUTH AFRICA	2.5500	2.5000	2.6700	2.6700
SWEDEN	4.0500	3.8300	4.2400	4.2400
SWITZERLAND	35.8500	35.4000	37.4000	37.4000
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	43.6500	43.3500	45.3000	45.3000
U.S.A	35.2000	35.0000	36.5500	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4400	26.2700	27.4400	27.4400
CANADA	26.2300	26.0400	27.3300	27.3300
EMU***	38.9700	38.7200	40.4500	40.4500
HONG KONG	4.4800	4.4800	4.6700	4.6700
JAPAN	33.7900	33.6700	35.1700	35.1700
SAUDI ARABIA	9.2900	9.1500	9.6800	9.6800
SINGAPORE	25.2900	25.2600	26.4000	26.4000
SOUTH AFRICA	2.5300	2.5100	2.6200	2.6300
SWITZERLAND	35.5400	35.4400	37.0100	37.0100
U.A. EMIRATES	9.4800	9.4000	9.8400	9.8400
U.K	43.1800	42.8800	44.9000	44.9000
U.S.A	34.8200	34.7200	36.1400	36.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3301	26.3051	26.0138	27.8661	27.8661
BAHRAIN	93.0570	92.3223		97.9547
BANGLADESH	0.4541	0.4413		0.4682
CANADA	26.2347	26.0271		27.6766
CHINA	5.2174			5.4860
DENMARK	5.4209	5.3509		5.5959
EMU***	39.2476	39.1118	39.0659	40.8885	40.8885
HONG KONG	4.5978	4.5236	4.3934	4.7357	4.7357
JAPAN	34.1152	33.9423		35.6537
PAKISTAN	33.5256	33.4777		35.4261
SAUDI ARABIA	9.3254	9.2667	9.0681	9.8746	9.8746
SINGAPORE	25.4974	25.3833	25.2098	26.8202	26.8202
SOUTH AFRICA	2.5202	2.4868	2.4569	2.6704	2.6704
SWITZERLAND	36.0531	35.8663		37.3607
U.A. EMIRATES	9.4513	9.4013		9.9813
U.K	43.5197	43.4801	43.2500	45.3403	45.3403
U.S.A	34.9854	34.9035	34.7933	36.5500	36.7050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2800	26.2500	26.1600	27.6000	27.6000
CANADA	26.1200	25.9900	25.8700	27.4200	27.4200
CHINA	5.1600	5.0900		5.4200
DENMARK	5.2100	5.2000	5.1600	5.4700	5.4700
EMU***	39.1800	39.0200	38.8100	40.3400	40.3400
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
INDIA	0.5200	0.5200		0.5500
JAPAN	33.7200	33.4000	33.2400	35.2400	35.2400
NEW ZEALAND	24.7600	24.5300	24.5300	26.0000	26.0000
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
SINGAPORE	25.2100	25.0300	24.9700	26.4700	26.4700
SOUTH AFRICA	2.5100	2.4700	2.4800	2.6300	2.6300
SWEDEN	4.0200	4.0000	3.9600	4.2000	4.2000
SWITZERLAND	35.3900	35.3200	35.2200	37.1600	37.1600
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
U.K	43.4100	43.1800	42.9900	44.6900	44.6900
U.S.A	35.0000	34.9100	34.8200	36.0400	36.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.2400	27.7900	27.7900
CANADA	26.3200	25.8300	27.5700	27.5700
DENMARK	5.2000	5.0800	5.5200	5.5200
EMU***	39.3440	39.1060	40.7340	40.7340
HONG KONG	4.4800	4.3900	4.7200	4.7200
INDIA	0.5207		0.5489
JAPAN	33.8700	33.3400	35.6900	35.6900
NEW ZEALAND	24.8900	24.5200	26.1800	26.1800
NORWAY	4.2700	4.1700	4.5400	4.5400
SAUDI ARABIA	9.3000	9.1900	9.9900	9.9900
SINGAPORE	25.4300	25.1900	26.6900	26.6900
SOUTH AFRICA	2.5100	2.4600	2.6600	2.6600
SWEDEN	4.0000	3.9000	4.2500	4.2500
SWITZERLAND	35.7010	35.1850	37.3630	37.3630
U.A. EMIRATES	9.4400	8.8500	9.9400	9.9400
U.K	43.4280	43.1510	44.9850	44.9850
U.S.A	35.2220	34.9380	36.3460	36.4950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3428	26.1428	25.9428	27.7561	27.7561
CANADA	26.2302	26.0502	25.9202	27.6491	27.6491
CHINA	5.2028			5.5060
DENMARK	5.3288			5.6082
EMU***	39.2361	39.1361	38.8861	40.8068	40.8068
HONG KONG	4.5045	4.4845	4.4145	4.7414	4.7414
INDIA	0.5255	0.5255		0.5590
JAPAN	33.9468	33.2568	32.4568	35.6668	35.6668
NEW ZEALAND	24.9490	24.8990	24.2390	26.2515	26.2515
NORWAY	4.2657			4.5307	4.5307
SAUDI ARABIA	9.3148	9.2948	8.9948	9.9946	9.9946
SINGAPORE	25.4889	25.3689	25.3389	26.7102	26.7102
SOUTH AFRICA	2.5374	2.5074	2.3574	2.6710	2.6710
SWEDEN	4.0409			4.3238
SWITZERLAND	35.6433	35.4933	35.1433	37.3637	37.3637
U.A. EMIRATES	9.5202	9.5202	8.8202	10.0210	10.0210
U.K	43.6360	43.5360	43.2360	45.3805	45.3805
U.S.A	35.1411	35.0511	34.9511	36.5500	36.7000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

06 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 June 2025

	Buy (Notes)	Sell
USD 1	45.0504	46.1386
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672

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Indicative Exchange Rates of Local Banks and FOREX Dealers