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: 21.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4900	4.4600	4.4600	4.7400	4.7400
U.K	51.5000	51.0700	51.0700	53.1900	53.1900
SWITZERLAND	36.0800	35.7100	35.7100	37.9300	37.9300
JAPAN	33.5700	32.9800	32.9800	35.1200	35.1200
AUSTRALIA	25.9800	25.7700	25.7700	27.1900	27.1900
NEW ZEALAND	24.9000	24.5300	24.5300	26.2400	26.2400
EMU***	39.7600	39.5000	39.5000	41.0400	41.0400
DENMARK	5.3300	5.2600	5.2600	5.6300	5.6300
SINGAPORE	25.9600	25.9100	25.9100	27.4200	27.4200
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
U.S.A	35.1300	35.0400	35.0400	36.3100	36.4100
INDIA	0.5200			0.5400
CANADA	26.8400	26.7700	26.7700	28.4700	28.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7100	9.8700
HONG KONG	4.5100	4.4400	4.4400	4.6900	4.6900
BAHRAIN	92.7900	91.4000	91.4000	96.5800	96.5800
SOUTH AFRICA	2.3700	2.3300	2.3300	2.4700	2.4700
NEW ZEALAND	24.8800	24.5000	24.5000	25.8900	25.8900
INDIA	0.5150		0.5100	0.5465	0.5465
SEYCHELLES	2.6400			2.7600	2.7600
MALAGASY				1.1300	1.1300
U.A. EMIRATES	9.5300	9.3800	9.3800	9.9200	9.9200
DENMARK	5.3400	5.2500	5.2500	5.5500	5.5500
CANADA	27.3700	26.9600	26.9600	28.4900	28.4900
SINGAPORE	26.0600	25.6700	25.6700	27.1300	27.1300
NORWAY	4.2300	4.1600	4.1600	4.4000	4.4000
KUWAIT	116.3500	114.6000	114.6000	121.1000	121.1000
KENYA	34.5700			35.9900	35.9900
U.S.A	35.0800	35.0100	35.0100	36.3300	36.5480
JAPAN	33.6500	33.1400	33.1400	35.0200	35.0200
SWITZERLAND	36.4300	35.8800	35.8800	37.9100	37.9100
SWEDEN	4.2500	4.1900	4.1900	4.4200	4.4200
ZAMBIA				3.3000	3.3000
U.K	51.3700	51.1100	51.1100	53.2600	53.2600
EMU***	39.6800	39.4800	39.4800	41.1700	41.1700
CHINA	5.3100			5.5300	5.5300
AUSTRALIA	26.1400	25.7500	25.7500	27.2100	27.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5150	0.4500	0.5500	0.5500
EMU***	39.8000	39.5000	41.1500	41.1500
CANADA	26.8000	26.4000	28.4500	28.4500
SOUTH AFRICA	2.3600	2.3100	2.4700	2.4700
DENMARK	5.2300	5.0700	5.5800	5.5800
CHINA	5.2500		5.5300
SWEDEN	4.1200	4.0000	4.4200	4.4200
U.A. EMIRATES	9.4600	8.7600	9.9100	9.9100
U.K	51.5000	51.1000	53.2000	53.2000
U.S.A	35.1500	35.0500	36.3000	36.5500
JAPAN	33.5000	32.6500	35.0000	35.0000
SWITZERLAND	36.2500	35.9000	37.9000	37.9000
SAUDI ARABIA	9.2600	9.0300	9.8000	9.8000
SINGAPORE	26.0000	25.8000	27.2500	27.2500
NEW ZEALAND	24.7000		25.8500
HONG KONG	4.4600	4.3400	4.7200	4.7200
AUSTRALIA	26.0000	25.6500	27.2000	27.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4600	8.7600	9.9100	9.9100
CANADA	26.8100	26.4100	28.4900	28.4900
SINGAPORE	26.0200	25.8200	27.2500	27.2500
JAPAN	33.5200	32.6800	35.0100	35.0100
SAUDI ARABIA	9.2600	9.0300	9.8000	9.8000
EMU***	39.8200	39.5800	41.1600	41.1600
HONG KONG	4.4600	4.3400	4.7200	4.7200
U.K	51.5100	51.1900	53.2400	53.2400
U.S.A	35.1400	35.0600	36.3200	36.5500
AUSTRALIA	25.9800	25.6700	27.2000	27.2000
SOUTH AFRICA	2.3700	2.3100	2.4600	2.4700
SWITZERLAND	36.2900	36.0200	37.9000	37.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BANGLADESH	0.4509	0.4381		0.4648
U.A. EMIRATES	9.5590	9.4490		9.9340
U.K	51.5835	51.5370	51.1900	53.2340	53.2340
PAKISTAN	33.2473	33.2013		35.1337
DENMARK	5.4574	5.3874		5.6324
BAHRAIN	92.4052	91.6757		97.2686
CANADA	27.3865	27.2720		28.6015
SAUDI ARABIA	9.3468	9.2488	9.0009	9.8026	9.8026
HONG KONG	4.5664	4.4923	4.3630	4.7034	4.7034
JAPAN	33.9778	33.3172		34.9971
SINGAPORE	25.8861	25.7700	25.5874	27.2251	27.2251
SOUTH AFRICA	2.3342	2.3018	2.2703	2.4725	2.4725
EMU***	39.8191	39.8581	39.5600	41.1424	41.1424
U.S.A	35.1177	35.1410	35.0290	36.3000	36.5550
CHINA	5.2796			5.5511
SWITZERLAND	36.4549	36.2660		37.7771
AUSTRALIA	25.8895	25.8184	25.5385	27.3088	27.3088

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7900	25.7600	25.6700	27.0800	27.0800
U.K	51.4300	51.1600	50.9200	52.9500	52.9500
EMU***	39.7500	39.5900	39.3700	40.9300	40.9300
SWITZERLAND	35.9300	35.8600	35.7600	37.7200	37.7200
NEW ZEALAND	24.5600	24.3300	24.3300	25.7900	25.7900
INDIA	0.5100	0.5100		0.5400
U.A. EMIRATES	9.4300	9.3400	9.2900	9.8500	9.8500
DENMARK	5.2600	5.2500	5.2100	5.5300	5.5300
CANADA	27.0100	26.8900	26.7600	28.3600	28.3600
SWEDEN	4.2000	4.1800	4.1400	4.3900	4.3900
SINGAPORE	25.7200	25.5400	25.4800	27.0100	27.0100
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
U.S.A	35.0800	34.9800	34.9000	36.1200	36.2800
CHINA	5.2500	5.1800		5.5200
SAUDI ARABIA	9.2100	9.0800	9.1200	9.6700	9.6700
JAPAN	33.2800	32.9700	32.8100	34.7800	34.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1800	4.0600	4.4200	4.4200
U.A. EMIRATES	9.4600	8.7600	9.9100	9.9100
CANADA	26.8100	26.4100	28.4900	28.4900
SINGAPORE	26.0200	25.8200	27.2500	27.2500
HONG KONG	4.4600	4.3400	4.7200	4.7200
NEW ZEALAND	24.7200	24.2900	25.8900	25.8900
U.K	51.5100	51.1970	53.2400	53.2400
EMU***	39.8200	39.5800	41.1600	41.1600
AUSTRALIA	25.9800	25.6700	27.2000	27.2000
SAUDI ARABIA	9.2600	9.0300	9.8000	9.8000
U.S.A	35.1400	35.0600	36.3200	36.5500
DENMARK	5.3300	5.1700	5.5800	5.5800
SWEDEN	4.2200	4.1000	4.4200	4.4200
JAPAN	33.5200	32.6800	35.0100	35.0100
INDIA	0.5126		0.5453
SWITZERLAND	36.2900	36.0200	37.9000	37.9000
SOUTH AFRICA	2.3600	2.3100	2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.6462	24.5962	23.9362	25.9380	25.9380
U.A. EMIRATES	9.4611	9.4611	8.7611	9.9595	9.9595
EMU***	39.6113	39.5413	39.3231	41.1760	41.1760
CHINA	5.2694			5.5744
AUSTRALIA	25.7632	25.5632	25.3632	27.1601	27.1601
DENMARK	5.3664			5.6471
SWITZERLAND	36.0472	35.8972	35.5472	37.7818	37.7818
CANADA	27.0411	26.8611	26.7311	28.4816	28.4816
JAPAN	33.2962	32.6062	31.8062	34.9960	34.9960
HONG KONG	4.4742	4.4542	4.3842	4.7102	4.7102
U.K	51.2428	51.1728	50.9232	53.2669	53.2669
U.S.A	34.9398	34.8498	34.7946	36.3200	36.4700
SINGAPORE	25.9051	25.7851	25.7551	27.1401	27.1401
NORWAY	4.1379			4.3986	4.3986
SWEDEN	4.2121			4.5022
SOUTH AFRICA	2.3603	2.3303	2.1803	2.5056	2.5056
SAUDI ARABIA	9.2605	9.2405	8.9405	9.9379	9.9379
MALAGASY				1.1958
INDIA	0.5155	0.5155		0.5484

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.2080	4.2080		4.3606
INDIA	0.5198	0.5198		0.5387
SWITZERLAND	36.2654	36.2654		37.5807
BANGLADESH	0.4466	0.4466		0.4628
U.K	51.2147	51.2147	50.8350	52.7334	52.7334
U.S.A	34.9632	34.9632	34.7940	36.0000	36.0000
CANADA	27.2501	27.2501		28.2384
SOUTH AFRICA	2.3645	2.3645		2.4502
DENMARK	5.3091	5.3091		5.5016
SINGAPORE	25.9992	25.9992		26.9421
JAPAN	33.5481	33.5481		34.7649
HONG KONG	4.4893	4.4893		4.6521
SWEDEN	4.2306	4.2306		4.3840
EMU***	39.6332	39.6332	39.3394	40.8085	40.8085
AUSTRALIA	25.9298	25.9298		26.8703

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3590	9.0300	9.8000	9.8000
U.K	51.8044	50.8500	53.1600	53.2400
EMU***	40.0530	39.5000	41.0800	41.1600
DENMARK	5.3010	4.0000	5.5800	5.5800
CANADA	27.2080	26.4100	28.4900	28.4900
AUSTRALIA	26.0440	25.6700	27.2000	27.2000
U.A. EMIRATES	9.4641	8.7600	9.9100	9.9100
SWEDEN	4.1990	3.1000	4.4200	4.4200
INDIA	0.5162	0.4000	0.5462	0.5500
JAPAN	33.6096	32.0000	35.0100	35.0100
U.S.A	35.2894	34.5000	36.2500	36.5500
CHINA	5.3340	4.5000	5.6000	5.6000
SINGAPORE	25.9829	25.8200	27.2500	27.2500
SOUTH AFRICA	2.3493	2.2800	2.4600	2.4700
NEW ZEALAND	24.5955	22.0000	25.8900	25.8900
NORWAY	4.2101	3.2500	4.4200	4.4200
HONG KONG	4.4840	4.3400	4.7200	4.7200
SWITZERLAND	36.3272	35.5000	37.9000	37.9000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

25 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 June 2025

	Buy (Notes)	Sell
EUR 1	51.7547	53.5260
USD 1	44.4704	45.5829
JPY 100	30.6950	32.6779
GBP 1	60.7984	62.8594

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Indicative Exchange Rates of Local Banks and FOREX Dealers