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: 10.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
AUSTRALIA	25.7900	25.5700	25.5700	26.9900	26.9900
CANADA	26.9400	26.8700	26.8700	28.5700	28.5700
EMU***	39.6200	39.3600	39.3600	40.9000	40.9000
U.K	50.7300	50.3100	50.3100	52.4000	52.4000
INDIA	0.5200			0.5500
SWITZERLAND	35.9500	35.5800	35.5800	37.7900	37.7900
U.S.A	35.1200	35.0300	35.0300	36.3000	36.4000
DENMARK	5.3200	5.2400	5.2400	5.6100	5.6100
JAPAN	32.6200	32.0600	32.0600	34.1400	34.1400
NEW ZEALAND	24.8400	24.4700	24.4700	26.1800	26.1800
SINGAPORE	25.7300	25.6800	25.6800	27.1800	27.1800
HONG KONG	4.4900	4.4600	4.4600	4.7300	4.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.2700	35.7300	35.7300	37.7600	37.7600
U.K	50.6000	50.3500	50.3500	52.4700	52.4700
SEYCHELLES	2.8000			2.9200	2.9200
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7100	9.8700
NORWAY	4.2800	4.2200	4.2200	4.4600	4.4600
U.A. EMIRATES	9.5200	9.3800	9.3800	9.9100	9.9100
INDIA	0.5192		0.5100	0.5509	0.5509
KENYA	34.6100			36.0200	36.0200
NEW ZEALAND	24.8000	24.4300	24.4300	25.8200	25.8200
AUSTRALIA	25.9400	25.5500	25.5500	26.9900	26.9900
BAHRAIN	92.7600	91.3700	91.3700	96.5500	96.5500
CHINA	5.3100			5.5300	5.5300
EMU***	39.5400	39.3400	39.3400	41.0200	41.0200
DENMARK	5.3200	5.2300	5.2300	5.5300	5.5300
SINGAPORE	25.8300	25.4400	25.4400	26.8800	26.8800
HONG KONG	4.5100	4.4400	4.4400	4.6900	4.6900
JAPAN	32.6900	32.2000	32.2000	34.0300	34.0300
MALAGASY				1.1300	1.1300
SWEDEN	4.2700	4.2000	4.2000	4.4400	4.4400
CANADA	27.4600	27.0500	27.0500	28.5800	28.5800
ZAMBIA				3.4100	3.4100
SOUTH AFRICA	2.3600	2.3200	2.3200	2.4500	2.4500
U.S.A	35.0600	34.9900	34.9900	36.3100	36.5279
KUWAIT	116.1500	114.4100	114.4100	120.8900	120.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.7000	39.4000	41.0000	41.0000
CANADA	26.9500	26.5500	28.6000	28.6000
JAPAN	32.5500	31.7500	34.0000	34.0000
NEW ZEALAND	24.7000		25.8500
SWITZERLAND	36.1500	35.8000	37.7500	37.7500
SWEDEN	4.1400	4.0200	4.4400	4.4400
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
AUSTRALIA	25.8000	25.5000	27.0000	27.0000
HONG KONG	4.4600	4.3400	4.7200	4.7200
INDIA	0.5150	0.4500	0.5500	0.5500
SINGAPORE	25.8000	25.6000	27.0000	27.0000
DENMARK	5.2100	5.0500	5.5600	5.5600
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
CHINA	5.2500		5.5300
SOUTH AFRICA	2.3600	2.3100	2.4700	2.4700
U.S.A	35.1500	35.0500	36.3000	36.5500
U.K	50.8000	50.4000	52.5000	52.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	32.5800	31.7700	34.0300	34.0300
SWITZERLAND	36.1600	35.8900	37.7700	37.7700
AUSTRALIA	25.7900	25.4800	27.0100	27.0100
U.K	50.8000	50.4900	52.5100	52.5100
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
EMU***	39.7100	39.4700	41.0400	41.0400
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
SOUTH AFRICA	2.3700	2.3100	2.4600	2.4700
CANADA	26.9300	26.5300	28.6100	28.6100
U.S.A	35.1500	35.0700	36.3300	36.5600
HONG KONG	4.4600	4.3400	4.7200	4.7200
SINGAPORE	25.8000	25.6100	27.0200	27.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.3601	36.1717		37.6789
SOUTH AFRICA	2.3300	2.2977	2.2662	2.4681	2.4681
U.K	50.9537	50.8078	50.4640	52.4823	52.4823
U.A. EMIRATES	9.5664	9.4564		9.9414
SINGAPORE	25.6793	25.5643	25.3865	27.0097	27.0097
EMU***	39.8501	39.7642	39.4670	41.0456	41.0456
BANGLADESH	0.4500	0.4372		0.4639
JAPAN	33.0583	32.4157		34.0501
DENMARK	5.4453	5.3753		5.6203
CANADA	27.5139	27.3984		28.7322
AUSTRALIA	25.7210	25.6511	25.3748	27.1351	27.1351
BAHRAIN	92.6754	91.9437		97.5530
SAUDI ARABIA	9.3529	9.2548	9.0069	9.8090	9.8090
U.S.A	35.2719	35.1701	35.1779	36.3300	36.5850
PAKISTAN	33.4620	33.4144		35.3592
CHINA	5.2967			5.5690
HONG KONG	4.5702	4.4961	4.3666	4.7073	4.7073

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5600	25.5200	25.4400	26.8400	26.8400
SWITZERLAND	35.7400	35.6700	35.5700	37.5200	37.5200
U.S.A	35.1100	35.0100	34.9300	36.1500	36.3100
CHINA	5.2500	5.1800		5.5100
DENMARK	5.2400	5.2300	5.1900	5.5000	5.5000
INDIA	0.5200	0.5100		0.5400
U.A. EMIRATES	9.4000	9.3100	9.2700	9.8300	9.8300
HONG KONG	4.4400	4.4000	4.4000	4.6600	4.6600
SINGAPORE	25.4400	25.2600	25.2000	26.7100	26.7100
JAPAN	32.2800	31.9700	31.8200	33.7300	33.7300
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4400	2.4400
EMU***	39.6700	39.5000	39.2900	40.8500	40.8500
SAUDI ARABIA	9.1900	9.0600	9.1000	9.6500	9.6500
CANADA	27.0600	26.9300	26.8000	28.4100	28.4100
U.K	50.7500	50.4800	50.2500	52.2500	52.2500
SWEDEN	4.2100	4.1900	4.1500	4.4000	4.4000
NEW ZEALAND	24.4500	24.2200	24.2200	25.6700	25.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.3100	5.1500	5.5600	5.5600
INDIA	0.5172		0.5502
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
NEW ZEALAND	24.6900	24.2600	25.8500	25.8500
CANADA	26.9300	26.5300	28.6100	28.6100
U.S.A	35.1500	35.0700	36.3300	36.5600
JAPAN	32.5800	31.7700	34.0300	34.0300
SINGAPORE	25.8000	25.6100	27.0200	27.0200
U.K	50.8000	50.4950	52.5100	52.5100
AUSTRALIA	25.7900	25.4800	27.0100	27.0100
HONG KONG	4.4600	4.3400	4.7200	4.7200
SOUTH AFRICA	2.3600	2.3100	2.4700	2.4700
EMU***	39.7100	39.4700	41.0400	41.0400
NORWAY	4.2300	4.1100	4.4800	4.4800
SWEDEN	4.2400	4.1200	4.4400	4.4400
SWITZERLAND	36.1600	35.8900	37.7700	37.7700
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.2323			4.5232
SINGAPORE	25.6647	25.5447	25.5147	26.8918	26.8918
SWITZERLAND	35.9247	35.7747	35.4247	37.6550	37.6550
CHINA	5.2836			5.5890
DENMARK	5.3495			5.6296
U.A. EMIRATES	9.4629	9.4629	8.7629	9.9614	9.9614
MALAGASY				1.2030
SOUTH AFRICA	2.3537	2.3237	2.1737	2.4987	2.4987
HONG KONG	4.4745	4.4545	4.3845	4.7106	4.7106
SAUDI ARABIA	9.2616	9.2416	8.9416	9.9390	9.9390
EMU***	39.6162	39.5462	39.3280	41.1811	41.1811
INDIA	0.5202	0.5202		0.5534
AUSTRALIA	25.5373	25.3373	25.1373	26.9278	26.9278
U.K	50.6017	50.5317	50.2861	52.6005	52.6005
NORWAY	4.1958			4.4584	4.4584
NEW ZEALAND	24.5653	24.5153	23.8553	25.8543	25.8543
CANADA	27.1291	26.9491	26.8191	28.5720	28.5720
U.S.A	34.9495	34.8595	34.8041	36.3300	36.4800
JAPAN	32.4174	31.7274	30.9274	34.0901	34.0901

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.1913	36.1913		37.5039
SOUTH AFRICA	2.3602	2.3602		2.4458
AUSTRALIA	25.7845	25.7845		26.7197
NORWAY	4.2722	4.2722		4.4271
JAPAN	32.6447	32.6447		33.8287
U.K	50.5381	50.5381	50.1634	52.0368	52.0368
SWEDEN	4.2574	4.2574		4.4118
CANADA	27.3928	27.3928		28.3863
INDIA	0.5253	0.5253		0.5443
BANGLADESH	0.4472	0.4472		0.4635
SINGAPORE	25.8068	25.8068		26.7428
DENMARK	5.3008	5.3008		5.4931
U.S.A	35.0118	35.0118	34.8423	36.0500	36.0500
EMU***	39.5619	39.5619	39.2686	40.7350	40.7350
HONG KONG	4.4946	4.4946		4.6576

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3500	2.3100	2.4600	2.4700
JAPAN	32.6700	31.7700	34.0300	34.0300
SWITZERLAND	36.2000	35.2000	37.7700	37.7700
CANADA	27.3200	26.5300	28.6100	28.6100
DENMARK	5.2800	4.0000	5.5600	5.5600
EMU***	39.9400	39.2500	40.9600	40.7500
INDIA	0.5160	0.4000	0.5500	0.5500
AUSTRALIA	25.8600	25.4800	27.0100	27.0100
SWEDEN	4.2200	3.2500	4.4400	4.4400
U.S.A	35.2900	34.5000	36.2500	36.4000
NORWAY	4.2700	3.2500	4.4800	4.4800
NEW ZEALAND	24.5600	22.0000	25.8500	25.8500
SAUDI ARABIA	9.3700	9.0400	9.8100	9.8100
SINGAPORE	25.7600	25.6100	27.0200	27.0200
CHINA	5.3300	4.5000	5.6000	5.6000
U.K	51.0900	50.1500	52.4300	51.9000
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
HONG KONG	4.4800	4.3400	4.7200	4.7200

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
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929
EUR 1	50.7551	52.4674

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Indicative Exchange Rates of Local Banks and FOREX Dealers