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: 17.04.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2653	26.2653	26.0027	27.3374	27.3374
CANADA	26.0346	26.0346	25.7742	27.0972	27.0972
CHINA	5.0266	5.0266		5.2318
DENMARK	4.9430	4.9430	4.6958	5.1447	5.1447
EMU	36.9694	36.9694	36.5998	38.0573	38.0573
HONG KONG	4.4540	4.4540	4.2313	4.6358	4.6358
INDIA	0.5383	0.5383		0.5602
JAPAN	31.9729	31.9729	31.3334	33.2779	33.2779
NEW ZEALAND	24.3160	24.3160	23.1002	25.3085	25.3085
NORWAY	4.0362	4.0362	3.8344	4.2009	4.2009
SAUDI ARABIA	9.2334	9.2334	9.0487	9.6103	9.6103
SINGAPORE	24.8303	24.8303	24.3337	25.8438	25.8438
SOUTH AFRICA	2.5842	2.5842	2.5325	2.6897	2.6897
SWEDEN	3.8329	3.8329	3.6413	3.9894	3.9894
SWITZERLAND	34.4614	34.4614	34.1168	35.8680	35.8680
U.A. EMIRATES	9.4265	9.4265	8.9551	9.8112	9.8112
U.K	43.6440	43.6440	43.4258	44.9283	44.9283
U.S.A	34.8177	34.8177	34.7133	35.8423	35.9598

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5475	26.5475	26.3775	27.5632	27.5632
BANGLADESH	0.4314	0.4314		0.4491
BOTSWANA	3.3015	3.3015		3.4777
CANADA	26.2618	26.2618	26.0718	27.3624	27.3624
CHINA	5.0595	5.0595		5.2933
DENMARK	4.9962	4.9962		5.1854
EMU	37.1630	37.1630	36.9130	38.5718	38.5718
HONG KONG	4.4925	4.4925	4.4925	4.6824	4.6824
INDIA	0.5431	0.5431		0.5657
JAPAN	32.2587	32.2587	32.1387	33.5927	33.5927
KENYA	33.5164	33.5164		35.4597
MOZAMBIQUE	0.5313	0.5313		0.5530
NEW ZEALAND	24.5235	24.5235	24.2835	25.5648	25.5648
NORWAY	4.0676	4.0676		4.2434
SINGAPORE	25.0250	25.0250	24.9950	26.1208	26.1208
SOUTH AFRICA	2.5997	2.5997	2.5897	2.7210	2.7210
SWEDEN	3.8632	3.8632		4.0306
SWITZERLAND	34.7828	34.7828	34.6828	36.2001	36.2001
TANZANIA	1.5632	1.5632		1.6294
THAILAND	1.0219	1.0219		1.0611
U.A. EMIRATES	9.5287	9.5287		9.8884
U.K	43.8325	43.8325	43.5325	45.5708	45.5708
U.S.A	35.0000	35.0000	34.9000	36.3200	36.3200
UGANDA	0.9663	0.9663		1.0055
ZAMBIA	3.7026	3.7026		3.8574

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.4000	26.2500	27.9000	27.9000
CANADA	26.5000	26.4000	26.1500	27.6000	27.6000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.1500	37.1000	36.9000	38.7000	38.7000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5490	0.5440		0.5680	0.5680
JAPAN	32.4500	32.3000	31.6500	33.8500	33.8500
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	25.2500	25.1500	25.0000	26.5000	26.5000
SOUTH AFRICA	2.6100	2.5800	2.5600	2.7500	2.7500
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.9000	34.7500	34.6500	36.6000	36.6000
U.K	44.0000	43.9000	43.7500	45.7000	45.7000
U.S.A	35.2000	35.0000	34.9500	36.4500	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5113	26.3113	25.0613	27.6713	27.6713
CANADA	26.2654		25.9354	27.4454	27.4454
CHINA	5.1251			5.3851
EMU	37.0363	36.8863	36.6363	38.6023	38.5523
HONG KONG	4.5192			4.6692
INDIA	0.5422			0.5682
JAPAN	32.2723			33.6783
KENYA	33.9014			35.2414
MALAGASY				1.1895
NEW ZEALAND	24.6547			25.4996
SAUDI ARABIA	9.3678			9.6798
SINGAPORE	25.0379	24.7379	24.6379	26.1919	26.1919
SOUTH AFRICA	2.6116		2.4116	2.7356	2.7356
SWITZERLAND	34.6557			36.2487
U.A. EMIRATES	9.5729		8.8729	9.8729	9.8729
U.K	43.8682	43.7182	43.2682	45.6482	45.5482
U.S.A	35.0145	34.9145	34.8645	36.4100	36.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5700	26.3500	26.3500	27.8100	27.8100
CANADA	25.9800	25.9100	25.9100	27.5500	27.5500
DENMARK	5.0300	4.9600	4.9600	5.3000	5.3000
EMU	37.1400	36.8900	36.8900	38.7200	38.7200
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5500			0.5700
JAPAN	32.4600	31.9000	31.9000	33.9600	33.9600
NEW ZEALAND	24.7700	24.4000	24.4000	26.1000	26.1000
SINGAPORE	25.1600	25.1100	25.1100	26.5700	26.5700
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	34.7400	34.3800	34.3800	36.5200	36.5200
U.K	43.7600	43.5300	43.5300	45.7700	45.7700
U.S.A	34.9900	34.9100	34.9100	36.4300	36.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6100	26.2100	26.2100	27.6900	27.6900
CANADA	26.3600	25.9700	25.9700	27.4300	27.4300
CHINA	5.1000		5.0200	5.3000	5.3000
DENMARK	5.0100	4.9300	4.9300	5.2100	5.2100
EMU	37.3400	37.1500	37.1500	38.6500	38.6500
HONG KONG	4.5100	4.4400	4.4400	4.6900	4.6900
INDIA	0.5464		0.5400	0.5685	0.5685
JAPAN	32.3600	31.8700	31.8700	33.6700	33.6700
KENYA	33.8800			35.2500	35.2500
MALAGASY				1.1300	1.1300
NEW ZEALAND	24.6300	24.2600	24.2600	25.6300	25.6300
NORWAY	4.0800	4.0200	4.0200	4.2500	4.2500
SAUDI ARABIA	9.3500	9.2100	9.2100	9.7300	9.8900
SEYCHELLES	2.5800			2.7000	2.7000
SINGAPORE	25.1400	24.7600	24.7600	26.1600	26.1600
SOUTH AFRICA	2.6200	2.5800	2.5800	2.7200	2.7200
SWEDEN	3.8800	3.8200	3.8200	4.0400	4.0400
SWITZERLAND	34.8900	34.3600	34.3600	36.3000	36.3000
U.A. EMIRATES	9.5500	9.4000	9.4000	9.9300	9.9300
U.K	44.0700	43.8500	43.8500	45.6200	45.6200
U.S.A	35.1500	35.0800	35.0800	36.3900	36.6083
ZAMBIA				3.8500	3.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2500	27.8000	27.8000
CANADA	26.5000	26.1000	27.5500	27.5500
CHINA	5.0600		5.3300
DENMARK	5.0200	4.7700	5.2600	5.2600
EMU	37.3000	37.0500	38.6500	38.6500
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5400	0.4500	0.5750	0.5700
JAPAN	32.4500	31.6000	33.8500	33.8500
NEW ZEALAND	24.6000		25.7500
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	25.2500	25.0500	26.4000	26.4000
SOUTH AFRICA	2.6100	2.5600	2.7300	2.7300
SWEDEN	3.8800	3.6600	4.0600	4.0600
SWITZERLAND	34.9500	34.5500	36.4500	36.4500
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	44.0500	43.7500	45.6000	45.6000
U.S.A	35.1500	35.0000	36.4000	36.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5900	26.2700	27.8400	27.8400
CANADA	26.4800	26.0800	27.5800	27.5800
EMU	37.2700	37.0700	38.6600	38.6600
HONG KONG	4.4800	4.3500	4.7400	4.7400
JAPAN	32.4200	31.6100	33.8600	33.8600
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	25.2400	25.0500	26.4300	26.4300
SOUTH AFRICA	2.6100	2.5700	2.7300	2.7200
SWITZERLAND	34.9500	34.6000	36.5000	36.5000
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	44.0100	43.7680	45.6500	45.6500
U.S.A	35.1200	34.9700	36.4300	36.5790

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1913	26.1672	25.8789	27.7230	27.7230
BAHRAIN	92.6887	91.9570		97.5671
BANGLADESH	0.4380	0.4256		0.4515
CANADA	26.0337	25.8277		27.4705
CHINA	5.0537			5.3149
DENMARK	5.1217	5.0517		5.2967
EMU	37.0809	36.9471	36.9200	38.6568	38.6568
HONG KONG	4.5790	4.5049	4.3752	4.7164	4.7164
JAPAN	32.2509	32.1142		33.7334
PAKISTAN	33.3098	33.2634		35.1994
SAUDI ARABIA	9.2893	9.2309	9.0327	9.8870	9.8870
SINGAPORE	24.9998	24.8883	24.7265	26.3019	26.3019
SOUTH AFRICA	2.5827	2.5490	2.5195	2.7369	2.7369
SWITZERLAND	34.9617	34.7805		36.2297
U.A. EMIRATES	9.4102	9.3602		9.9402
U.K	43.8161	43.7762	43.5400	45.6456	45.6456
U.S.A	34.8398	34.7580	34.6490	36.4000	36.5550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1800	26.1400	26.0600	27.4900	27.4900
CANADA	25.9400	25.8200	25.7000	27.2400	27.2400
CHINA	5.0200	4.9400		5.2700
DENMARK	4.9300	4.9200	4.8800	5.1700	5.1700
EMU	37.1900	37.0300	36.8300	38.2900	38.2900
HONG KONG	4.4400	4.4000	4.4000	4.6600	4.6600
INDIA	0.5400	0.5300		0.5600
JAPAN	31.9300	31.6300	31.4800	33.3700	33.3700
NEW ZEALAND	24.2400	24.0100	24.0100	25.4500	25.4500
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
SINGAPORE	24.7400	24.5600	24.5100	25.9800	25.9800
SOUTH AFRICA	2.5700	2.5400	2.5500	2.7000	2.7000
SWEDEN	3.8300	3.8100	3.7700	4.0000	4.0000
SWITZERLAND	34.3400	34.2800	34.1800	36.0600	36.0600
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
U.K	43.9200	43.7000	43.5000	45.2300	45.2300
U.S.A	35.0200	34.9200	34.8400	36.0600	36.2200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers