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: 07.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4995	26.4995	26.2345	27.5811	27.5811
CANADA	26.8958	26.8958	26.6269	27.9936	27.9936
CHINA	5.1819	5.1819		5.3934
DENMARK	5.2232	5.2232	4.9620	5.4364	5.4364
EMU***	39.0778	39.0778	38.6870	40.2277	40.2277
HONG KONG	4.4541	4.4541	4.2314	4.6359	4.6359
INDIA	0.5204	0.5204		0.5417
JAPAN	34.0647	34.0647	33.3834	35.4551	35.4551
NEW ZEALAND	25.6566	25.6566	24.3737	26.7038	26.7038
NORWAY	4.2220	4.2220	4.0109	4.3943	4.3943
SAUDI ARABIA	9.2137	9.2137	9.0294	9.5898	9.5898
SINGAPORE	25.6497	25.6497	25.1367	26.6966	26.6966
SOUTH AFRICA	2.4786	2.4786	2.4291	2.5798	2.5798
SWEDEN	4.0757	4.0757	3.8719	4.2421	4.2421
SWITZERLAND	35.6575	35.6575	35.3009	37.1129	37.1129
U.A. EMIRATES	9.4051	9.4051	8.9349	9.7890	9.7890
U.K	46.5779	46.5779	46.3450	47.9485	47.9485
U.S.A	34.7389	34.7389	34.6347	35.7611	35.8784

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4991	26.4991	26.3291	27.5190	27.5190
BOTSWANA	3.2406	3.2406		3.4159
CANADA	26.8294	26.8294	26.6394	27.9653	27.9653
CHINA	5.1585	5.1585		5.3991
DENMARK	5.2214	5.2214		5.4218
EMU***	38.8506	38.8506	38.6006	40.3497	40.3497
HONG KONG	4.4434	4.4434	4.4434	4.6336	4.6336
INDIA	0.5193	0.5193		0.5412
JAPAN	33.9829	33.9829	33.8629	35.3940	35.3940
KENYA	33.7631	33.7631		35.7348
MOZAMBIQUE	0.4517	0.4517		0.4783
NEW ZEALAND	25.5994	25.5994	25.3594	26.6904	26.6904
NORWAY	4.2089	4.2089		4.3924
SINGAPORE	25.5608	25.5608	25.5308	26.6842	26.6842
SOUTH AFRICA	2.4710	2.4710	2.4610	2.5775	2.5775
SWEDEN	4.0633	4.0633		4.2404
SWITZERLAND	35.5729	35.5729	35.4729	37.0496	37.0496
TANZANIA	1.5772	1.5772		1.6450
U.A. EMIRATES	9.4022	9.4022		9.7642
U.K	46.2643	46.2643	45.9643	48.1283	48.1283
U.S.A	34.5400	34.5400	34.4400	35.8600	35.8600
UGANDA	1.0204	1.0204		1.0625
ZAMBIA	3.4300	3.4300		3.5682

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.7000	26.4500	28.1500	28.1500
CANADA	26.8000	26.7000	26.3500	28.4500	28.4500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU***	39.4500	39.3500	39.2000	41.0500	41.0500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5291	0.5255		0.5495	0.5495
JAPAN	34.5000	34.3000	33.7000	36.0000	36.0000
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	26.0000	25.8500	25.8000	27.3500	27.3500
SOUTH AFRICA	2.5000	2.4600	2.4300	2.6500	2.6500
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SWITZERLAND	36.1000	35.9000	35.8000	37.8000	37.8000
U.K	47.0000	46.9000	46.7000	48.9000	48.9000
U.S.A	35.1000	34.9500	34.9000	36.4500	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7016	26.5016	25.2516	27.8616	27.8616
CANADA	27.0961		26.7661	28.2761	28.2761
CHINA	5.2737			5.5337
EMU***	39.1133	38.9633	38.7133	40.6753	40.6253
HONG KONG	4.5100			4.6600
INDIA	0.5228			0.5488
JAPAN	34.3591			35.7651
KENYA	34.4510			35.7910
NEW ZEALAND	25.9950			26.8400
SAUDI ARABIA	9.3284			9.6404
SINGAPORE	25.8224	25.5224	25.4224	26.9764	26.9764
SOUTH AFRICA	2.4982		2.2982	2.6222	2.6222
SWITZERLAND	35.7933			37.3863
U.A. EMIRATES	9.5315		8.8315	9.8315	9.8315
U.K	46.7326	46.5826	46.1326	48.5966	48.4966
U.S.A	34.8600	34.7600	34.7100	36.2600	36.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.6300	26.6300	28.1000	28.1000
CANADA	26.8700	26.8000	26.8000	28.5000	28.5000
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU***	39.3300	39.0700	39.0700	41.0000	41.0000
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5600
JAPAN	34.6400	34.0400	34.0400	36.2400	36.2400
NEW ZEALAND	26.1800	25.7900	25.7900	27.5900	27.5900
SINGAPORE	26.0300	25.9700	25.9700	27.4900	27.4900
SOUTH AFRICA	2.5000	2.4100	2.4100	2.6700	2.6700
SWITZERLAND	35.9900	35.6200	35.6200	37.8300	37.8300
U.K	46.7800	46.5400	46.5400	48.9400	48.9400
U.S.A	34.9700	34.8900	34.8900	36.4100	36.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5800	26.1800	26.1800	27.7000	27.7000
BAHRAIN	91.8400	90.4600	90.4600	95.7300	95.7300
CANADA	26.9600	26.5500	26.5500	28.1000	28.1000
CHINA	5.1900			5.4100	5.4100
DENMARK	5.2500	5.1600	5.1600	5.4600	5.4600
EMU***	39.0600	38.8700	38.8700	40.5100	40.5100
HONG KONG	4.4600	4.4000	4.4000	4.6500	4.6500
INDIA	0.5225		0.5200	0.5502	0.5502
JAPAN	34.1500	33.6300	33.6300	35.5900	35.5900
KENYA	34.1800			35.6300	35.6300
KUWAIT	114.7200	113.0000	113.0000	119.5800	119.5800
MALAGASY				1.2100	1.2100
NEW ZEALAND	25.7400	25.3500	25.3500	26.8300	26.8300
NORWAY	4.2300	4.1700	4.1700	4.4100	4.4100
SAUDI ARABIA	9.2300	9.0900	9.0900	9.6200	9.7800
SEYCHELLES	2.6100			2.7300	2.7300
SINGAPORE	25.7000	25.3100	25.3100	26.7900	26.7900
SOUTH AFRICA	2.4900	2.4500	2.4500	2.5900	2.5900
SWEDEN	4.0900	4.0200	4.0200	4.2600	4.2600
SWITZERLAND	35.7400	35.2100	35.2100	37.2600	37.2600
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	46.5400	46.3100	46.3100	48.2700	48.2700
U.S.A	34.7100	34.6400	34.6400	36.0000	36.2160
ZAMBIA				3.5800	3.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8000	26.4500	28.0000	28.0000
CANADA	26.8000	26.3500	28.4000	28.4000
CHINA	5.2000		5.4700
DENMARK	5.3000	5.0400	5.5500	5.5500
EMU***	39.4500	39.2000	40.9500	40.9500
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	34.4500	33.6000	36.0000	36.0000
NEW ZEALAND	25.9500		27.1000
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	26.0000	25.8000	27.2000	27.2000
SOUTH AFRICA	2.5100	2.4600	2.6300	2.6300
SWEDEN	4.0200	3.9000	4.3100	4.3100
SWITZERLAND	36.1000	35.6500	37.6000	37.6000
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	47.0000	46.7000	48.8000	48.8000
U.S.A	35.1000	34.9000	36.4000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.3300	27.5200	27.5200
CANADA	26.8300	26.6400	27.9700	27.9700
EMU***	38.8500	38.6000	40.3500	40.3500
HONG KONG	4.4400	4.4400	4.6300	4.6300
JAPAN	33.9800	33.8600	35.3900	35.3900
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.5600	25.5300	26.6800	26.6800
SOUTH AFRICA	2.4800	2.4600	2.5700	2.5800
SWITZERLAND	35.5700	35.4700	37.0500	37.0500
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.2600	45.9600	48.1300	48.1300
U.S.A	34.5400	34.4400	35.8600	35.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5216	26.4952	26.1998	28.0635	28.0635
BAHRAIN	92.8002	92.0675		97.6844
BANGLADESH	0.4532	0.4403		0.4672
CANADA	27.0192	26.8056		28.4812
CHINA	5.2281			5.4972
DENMARK	5.4356	5.3656		5.6106
EMU***	39.3500	39.2296	39.1826	41.0099	41.0099
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	34.5162	34.3355		36.0667
PAKISTAN	33.4504	33.4030		35.3471
SAUDI ARABIA	9.3037	9.2452	9.0468	9.8518	9.8518
SINGAPORE	25.9063	25.7900	25.6070	27.2461	27.2461
SOUTH AFRICA	2.4880	2.4548	2.4246	2.6362	2.6362
SWITZERLAND	36.3107	36.1226		37.6277
U.A. EMIRATES	9.4238	9.3738		9.9538
U.K	46.9628	46.9201	46.6600	48.8867	48.8867
U.S.A	34.8883	34.8065	34.6971	36.4500	36.6050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3600	26.3200	26.2400	27.6800	27.6800
CANADA	26.7500	26.6200	26.4900	28.0800	28.0800
CHINA	5.1500	5.0700		5.4000
DENMARK	5.1900	5.1800	5.1500	5.4500	5.4500
EMU***	39.2300	39.0600	38.8500	40.3900	40.3900
HONG KONG	4.4300	4.3900	4.3900	4.6500	4.6500
INDIA	0.5200	0.5100		0.5400
JAPAN	33.9500	33.6300	33.4700	35.4700	35.4700
NEW ZEALAND	25.5300	25.2900	25.2900	26.8000	26.8000
SAUDI ARABIA	9.1600	9.0300	9.0800	9.6200	9.6200
SINGAPORE	25.5000	25.3200	25.2600	26.7800	26.7800
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5900	2.5900
SWEDEN	4.0600	4.0400	4.0100	4.2500	4.2500
SWITZERLAND	35.4600	35.3900	35.2900	37.2300	37.2300
U.A. EMIRATES	9.3800	9.2900	9.2400	9.8000	9.8000
U.K	46.7800	46.5400	46.3200	48.1600	48.1600
U.S.A	34.8700	34.7700	34.6900	35.9000	36.0700

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
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134
USD 1	44.9438	46.0321
EUR 1	51.1578	52.8816

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Indicative Exchange Rates of Local Banks and FOREX Dealers