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: 15.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
PAKISTAN	33.3816	33.3347		35.2748
U.S.A	35.3253	35.2235	35.2308	36.3850	36.6400
DENMARK	5.4091	5.3391		5.5841
AUSTRALIA	25.5912	25.5222	25.2486	27.0012	27.0012
SOUTH AFRICA	2.2649	2.2329	2.2009	2.3988	2.3988
JAPAN	33.3569	32.7084		34.3576
EMU***	39.5855	39.4998	39.2049	40.7730	40.7730
SWITZERLAND	36.4417	36.2529		37.7634
SINGAPORE	25.7088	25.5936	25.4152	27.0404	27.0404
SAUDI ARABIA	9.3684	9.2702	9.0221	9.8253	9.8253
CHINA	5.2773			5.5487
CANADA	27.2744	27.1608		28.4866
BANGLADESH	0.4508	0.4380		0.4648
HONG KONG	4.5771	4.5030	4.3733	4.7144	4.7144
U.K	49.9605	49.8155	49.4810	51.4593	51.4593
U.A. EMIRATES	9.5811	9.4711		9.9561
BAHRAIN	92.6291	91.8978		97.5043

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5100	0.5100		0.5400
EMU***	39.3600	39.1900	38.9800	40.5200	40.5200
U.A. EMIRATES	9.4000	9.3100	9.2700	9.8300	9.8300
U.K	49.6400	49.3800	49.1500	51.1100	51.1100
U.S.A	35.1100	35.0100	34.9300	36.1500	36.3100
SAUDI ARABIA	9.1900	9.0600	9.1000	9.6500	9.6500
JAPAN	32.5300	32.2200	32.0700	33.9900	33.9900
SWITZERLAND	35.7500	35.6800	35.5800	37.5400	37.5400
SWEDEN	4.1500	4.1300	4.0900	4.3400	4.3400
NEW ZEALAND	24.1900	23.9600	23.9600	25.4000	25.4000
DENMARK	5.1900	5.1800	5.1500	5.4500	5.4500
CANADA	26.7700	26.6500	26.5200	28.1100	28.1100
SINGAPORE	25.4100	25.2300	25.1700	26.6800	26.6800
HONG KONG	4.4400	4.4000	4.4000	4.6600	4.6600
CHINA	5.2300	5.1500		5.4900
AUSTRALIA	25.3900	25.3500	25.2700	26.6600	26.6600
SOUTH AFRICA	2.2500	2.2200	2.2300	2.3700	2.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	32.8800	32.0600	34.3400	34.3400
INDIA	0.5152		0.5481
NORWAY	4.1500	4.0300	4.3900	4.3900
U.S.A	35.2100	35.1300	36.3900	36.6230
DENMARK	5.2700	5.1100	5.5200	5.5200
EMU***	39.4400	39.2100	40.7700	40.7700
SWITZERLAND	36.2400	35.9700	37.8500	37.8500
SINGAPORE	25.8000	25.6100	27.0200	27.0200
HONG KONG	4.4600	4.3400	4.7200	4.7200
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
NEW ZEALAND	24.4400	24.0100	25.5900	25.5900
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
CANADA	26.6800	26.2800	28.3500	28.3500
AUSTRALIA	25.6600	25.3500	26.8700	26.8700
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
U.K	49.7800	49.4760	51.4500	51.4500
SWEDEN	4.1800	4.0600	4.3800	4.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	32.7422	32.0522	31.2522	34.4249	34.4249
U.K	49.5107	49.4407	49.2019	51.4664	51.4664
SWITZERLAND	36.0151	35.8651	35.5151	37.7486	37.7486
INDIA	0.5183	0.5183		0.5514
U.A. EMIRATES	9.4783	9.4783	8.7783	9.9774	9.9774
NORWAY	4.1055			4.3652	4.3652
SOUTH AFRICA	2.2891	2.2591	2.1091	2.4306	2.4306
SAUDI ARABIA	9.2759	9.2559	8.9559	9.9540	9.9540
NEW ZEALAND	24.3709	24.3209	23.6609	25.6531	25.6531
HONG KONG	4.4830	4.4630	4.3930	4.7193	4.7193
EMU***	39.2325	39.1625	38.9471	40.7823	40.7823
U.S.A	35.0072	34.9172	34.8616	36.3900	36.5400
MALAGASY				1.1969
AUSTRALIA	25.4461	25.2461	25.0461	26.8340	26.8340
DENMARK	5.3154			5.5944
CHINA	5.2647			5.5695
CANADA	26.8983	26.7183	26.5883	28.3351	28.3351
SWEDEN	4.1746			4.4631
SINGAPORE	25.6884	25.5684	25.5384	26.9163	26.9163

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1874	4.1874		4.3392
INDIA	0.5243	0.5243		0.5434
SINGAPORE	25.8494	25.8494		26.7870
SOUTH AFRICA	2.2971	2.2971		2.3804
BANGLADESH	0.4485	0.4485		0.4647
CANADA	27.1889	27.1889		28.1750
EMU***	39.3512	39.3512	39.0595	40.5181	40.5181
U.S.A	35.1089	35.1089	34.9390	36.1500	36.1500
DENMARK	5.2735	5.2735		5.4648
AUSTRALIA	25.6777	25.6777		26.6090
JAPAN	32.9966	32.9966		34.1934
SWITZERLAND	36.3102	36.3102		37.6272
SWEDEN	4.2062	4.2062		4.3588
HONG KONG	4.5078	4.5078		4.6713
U.K	49.6046	49.6046	49.2369	51.0756	51.0756

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1815	3.2500	4.3900	4.3900
JAPAN	32.9664	32.0600	34.3400	34.3400
SWITZERLAND	36.2792	35.4000	37.8500	37.8500
INDIA	0.5162	0.4000	0.5462	0.5500
U.S.A	35.3381	34.5000	36.3000	36.6200
SAUDI ARABIA	9.3781	9.0500	9.8200	9.8200
U.K	50.0601	49.0000	51.3700	51.4500
EMU***	39.6728	39.2100	40.6900	40.7700
CHINA	5.3340	4.5000	5.6000	5.6000
CANADA	27.0743	26.2800	28.3500	28.3500
U.A. EMIRATES	9.4832	8.7800	9.9300	9.9300
AUSTRALIA	25.7280	25.3500	26.8700	26.8700
DENMARK	5.2440	4.0000	5.5200	5.5200
SWEDEN	4.1610	3.2500	4.3800	4.3800
SOUTH AFRICA	2.3302	2.2000	2.4400	2.4500
NEW ZEALAND	24.3105	22.0000	25.5900	25.5900
HONG KONG	4.4840	4.3400	4.7200	4.7200
SINGAPORE	25.7636	25.6100	27.0200	27.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3222		9.9469
INDIA	0.5200		0.5500
EMU***	39.1597	39.0031	40.3409	40.5547
SWITZERLAND	36.2477		37.6826
SWEDEN	4.1995		4.4004
KENYA	34.5122		36.3263
U.K	49.4068	49.2091	50.8795	51.1593
SINGAPORE	25.7691		26.9817
AUSTRALIA	25.5085		26.6701
JAPAN	32.9168		34.2557
U.A. EMIRATES	9.5181		10.0204
CHINA			5.5151
HONG KONG	4.5049		4.6399
SOUTH AFRICA	2.2847		2.3789
U.S.A	34.9609	34.9609	36.0058	36.3478
CANADA	26.8993		28.1597

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1610	4.1218	4.0609	4.4265	4.4265
JAPAN	33.0474	32.8761	32.5337	34.8282	34.8282
SOUTH AFRICA	2.2836	2.2479	2.2360	2.4149	2.4149
MALAGASY				1.1717
U.K	49.9425	49.6945	49.4363	51.6575	51.6575
U.S.A	35.3508	35.1934	35.0440	36.6178	36.7724
SWEDEN	4.1746	4.1265	4.0740	4.4456	4.4456
U.A. EMIRATES	9.5030	9.4535	8.9090	10.0128	10.0128
HONG KONG	4.5119	4.4510	4.4182	4.7555	4.7555
EMU***	39.5027	39.3592	39.1952	40.9991	40.9991
INDIA	0.5193	0.5139		0.5474
CHINA	5.2296	5.1839	4.9429	5.7067	5.7067
CANADA	27.3116	26.9158	26.8027	28.6122	28.6122
SINGAPORE	25.9457	25.8116	25.7043	27.2336	27.2336
NEW ZEALAND	24.6261	24.5240	24.2685	25.9034	25.9034
KENYA	35.2081			36.7366
DENMARK	5.2510	5.1907	5.1304	5.5744	5.5744
AUSTRALIA	25.7923	25.4705	25.3901	27.0256	27.0256
SAUDI ARABIA	9.3705	9.3103	9.2541	10.0668	10.0668
SWITZERLAND	36.4948	36.2306	35.9665	38.1931	38.1931

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1500	4.1200	4.0300	4.3900	4.3900
MALAWI	0.0504	0.0471		0.0533
ZAMBIA	3.2400	3.1830		3.3900
UGANDA	1.0200	0.9900		1.1100
SWITZERLAND	36.2400	35.9700	35.9700	37.8500	37.8500
AUSTRALIA	25.6600	25.5300	25.3500	26.8700	26.8700
SEYCHELLES	2.6700		2.6200	2.8700	2.8700
PAKISTAN	33.3000	33.0500		35.2400
NEW ZEALAND	24.4400	24.2600	24.0100	25.5900	25.5900
CHINA	5.2400			5.5200
CANADA	26.6800	26.6000	26.2800	28.3500	28.3500
MOZAMBIQUE	0.5800	0.5423		0.6132
EMU***	39.4400	39.3400	39.2100	40.7700	40.7700
BAHRAIN	92.6100	91.9400		96.9700
SWEDEN	4.1800	4.1500	4.0600	4.3800	4.3800
SINGAPORE	25.8000	25.6700	25.6100	27.0200	27.0200
TANZANIA	1.5600	1.5100		1.7000
JAPAN	32.8800	32.7200	32.0600	34.3400	34.3400
SRI LANKA	23.5500	23.3600		25.2800
KUWAIT	115.8100	115.5200	107.2700	121.2700	121.2700
HONG KONG	4.4600	4.4400	4.3400	4.7200	4.7200
DENMARK	5.2700	5.2000	5.1100	5.5200	5.5200
SAUDI ARABIA	9.2800	9.2000	9.0500	9.8200	9.8200
MALAGASY	1.0900	1.0800		1.1500
U.A. EMIRATES	9.4800	9.3600	8.7800	9.9300	9.9300
U.S.A	35.2100		35.1300	36.3900	36.6230
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4000	2.4000
KENYA	34.5900	34.3400		36.2200
INDIA	0.5152	0.5075		0.5481
U.K	49.7800	49.6600	49.4760	51.4500	51.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.7800	47.1100	51.4500	51.3500
SINGAPORE	25.8000	22.9200	26.9700	26.9700
AUSTRALIA	25.6600	22.8000	26.8200	26.8200
JAPAN	32.8800	27.4300	34.2900	34.2900
CHINA		4.2500		6.0000
U.S.A	35.2100	33.6000	36.3900	36.6200
NEW ZEALAND	24.4400	20.4300	25.5400	25.5400
CANADA	26.6800	24.0600	28.3000	28.3000
SOUTH AFRICA	2.2900	2.0400	2.4000	2.4000
U.A. EMIRATES	9.4800	7.9400	9.9300	9.9300
SAUDI ARABIA	9.2800	7.8600	9.8200	9.8200
EMU***	39.4400	37.3100	40.7700	40.6700
SWITZERLAND	36.2400	30.2400	37.8000	37.8000
HONG KONG	4.4600	3.7800	4.7200	4.7200
INDIA		0.4000		0.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers