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: 14.04.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.3500	26.2000	27.8500	27.8500
CANADA	26.4000	26.3000	26.0500	27.5000	27.5000
DENMARK	5.0000	4.9500	4.8500	5.2500	5.2500
EMU	37.1500	37.1000	36.9000	38.7000	38.7000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5475	0.5425		0.5665	0.5665
JAPAN	32.2000	32.0500	31.4000	33.6000	33.6000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	25.2000	25.1000	24.9500	26.4500	26.4500
SOUTH AFRICA	2.5900	2.5600	2.5400	2.7400	2.7400
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.8500	34.7000	34.6000	36.5500	36.5500
U.K	43.9500	43.8500	43.7000	45.6000	45.6000
U.S.A	35.1500	35.0000	34.9500	36.4500	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4327	26.2327	24.9827	27.5927	27.5927
CANADA	26.2109		25.8809	27.3909	27.3909
CHINA	5.1270			5.3870
EMU	37.0184	36.8684	36.6184	38.5844	38.5344
HONG KONG	4.5192			4.6692
INDIA	0.5413			0.5673
JAPAN	32.0245			33.4305
KENYA	33.9014			35.2414
MALAGASY				1.1895
NEW ZEALAND	24.5297			25.3746
SAUDI ARABIA	9.3678			9.6798
SINGAPORE	24.9756	24.6756	24.5756	26.1296	26.1296
SOUTH AFRICA	2.6027		2.4027	2.7267	2.7267
SWITZERLAND	34.6310			36.2240
U.A. EMIRATES	9.5740		8.8740	9.8740	9.8740
U.K	43.7789	43.6289	43.1789	45.5589	45.4589
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	26.4900	26.2800	26.2800	27.7200	27.7200
CANADA	25.9200	25.8600	25.8600	27.5000	27.5000
DENMARK	5.0300	4.9600	4.9600	5.3000	5.3000
EMU	37.1300	36.8800	36.8800	38.7000	38.7000
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5500			0.5700
JAPAN	32.2100	31.6600	31.6600	33.7100	33.7100
NEW ZEALAND	24.6400	24.2700	24.2700	25.9700	25.9700
SINGAPORE	25.1000	25.0500	25.0500	26.5100	26.5100
SOUTH AFRICA	2.5900	2.5000	2.5000	2.7700	2.7700
SWITZERLAND	34.7200	34.3600	34.3600	36.5000	36.5000
U.K	43.6700	43.4500	43.4500	45.6900	45.6900
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	26.5600	26.1600	26.1600	27.6300	27.6300
CANADA	26.3100	25.9200	25.9200	27.3800	27.3800
CHINA	5.1000		5.0200	5.3000	5.3000
DENMARK	5.0100	4.9300	4.9300	5.2000	5.2000
EMU	37.3200	37.1300	37.1300	38.6300	38.6300
HONG KONG	4.5100	4.4400	4.4400	4.6900	4.6900
INDIA	0.5455		0.5400	0.5675	0.5675
JAPAN	32.1100	31.6300	31.6300	33.4100	33.4100
KENYA	33.8900			35.2600	35.2600
MALAGASY				1.1300	1.1300
NEW ZEALAND	24.5200	24.1500	24.1500	25.5100	25.5100
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	25.1000	24.7200	24.7200	26.1100	26.1100
SOUTH AFRICA	2.6100	2.5700	2.5700	2.7100	2.7100
SWEDEN	3.8800	3.8200	3.8200	4.0300	4.0300
SWITZERLAND	34.8700	34.3500	34.3500	36.2800	36.2800
U.A. EMIRATES	9.5500	9.4000	9.4000	9.9300	9.9300
U.K	43.9900	43.7700	43.7700	45.5400	45.5400
U.S.A	35.1600	35.0900	35.0900	36.4000	36.6184
ZAMBIA				3.8500	3.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.2000	27.7500	27.7500
CANADA	26.4500	26.0500	27.5000	27.5000
CHINA	5.0600		5.3300
DENMARK	5.0200	4.7700	5.2600	5.2600
EMU	37.2500	37.0500	38.6000	38.6000
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5400	0.4500	0.5750	0.5700
JAPAN	32.2000	31.3500	33.5500	33.5500
NEW ZEALAND	24.5000		25.6000
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	25.2000	25.0000	26.3500	26.3500
SOUTH AFRICA	2.6000	2.5500	2.7200	2.7200
SWEDEN	3.8800	3.6600	4.0600	4.0600
SWITZERLAND	34.9500	34.5000	36.4500	36.4500
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	43.9000	43.6500	45.5000	45.5000
U.S.A	35.1500	35.0000	36.4000	36.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4800	26.3100	27.4800	27.4800
CANADA	26.2100	26.0200	27.3100	27.3100
EMU	37.1500	36.9000	38.5600	38.5600
HONG KONG	4.4900	4.4900	4.6800	4.6800
JAPAN	32.0200	31.9000	33.3400	33.3400
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	24.9700	24.9400	26.0600	26.0600
SOUTH AFRICA	2.6000	2.5800	2.7000	2.7100
SWITZERLAND	34.7700	34.6700	36.1800	36.1800
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	43.7300	43.4300	45.4900	45.4900
U.S.A	35.0000	34.9000	36.3200	36.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1137	26.0902	25.8035	27.6430	27.6430
BAHRAIN	92.8618	92.1287		97.7493
BANGLADESH	0.4379	0.4255		0.4514
CANADA	25.9777	25.7721		27.4130
CHINA	5.0554			5.3167
DENMARK	5.1194	5.0494		5.2944
EMU	37.0738	36.9400	36.9130	38.6495	38.6495
HONG KONG	4.5790	4.5049	4.3752	4.7164	4.7164
JAPAN	32.0086	31.8767		33.4839
PAKISTAN	33.3256	33.2791		35.2160
SAUDI ARABIA	9.2898	9.2314	9.0332	9.8870	9.8870
SINGAPORE	24.9370	24.8259	24.6655	26.2365	26.2365
SOUTH AFRICA	2.5741	2.5405	2.5110	2.7278	2.7278
SWITZERLAND	34.9443	34.7632		36.2117
U.A. EMIRATES	9.4112	9.3612		9.9412
U.K	43.7172	43.6774	43.4400	45.5437	45.5437
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	26.1200	26.0900	26.0000	27.4300	27.4300
CANADA	25.8900	25.7700	25.6400	27.1800	27.1800
CHINA	5.0100	4.9400		5.2700
DENMARK	4.9200	4.9100	4.8800	5.1700	5.1700
EMU	37.1700	37.0100	36.8100	38.2700	38.2700
HONG KONG	4.4400	4.4000	4.4000	4.6600	4.6600
INDIA	0.5400	0.5300		0.5600
JAPAN	31.6800	31.3800	31.2300	33.1100	33.1100
NEW ZEALAND	24.1300	23.9000	23.9000	25.3400	25.3400
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
SINGAPORE	24.7000	24.5200	24.4600	25.9300	25.9300
SOUTH AFRICA	2.5700	2.5300	2.5400	2.6900	2.6900
SWEDEN	3.8200	3.8100	3.7700	4.0000	4.0000
SWITZERLAND	34.3200	34.2600	34.1600	36.0400	36.0400
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
U.K	43.8000	43.5800	43.3800	45.1000	45.1000
U.S.A	35.0200	34.9200	34.8400	36.0600	36.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5100	26.1900	27.7600	27.7600
CANADA	26.4200	26.0200	27.5200	27.5200
DENMARK	5.0200	4.8700	5.2600	5.2600
EMU	37.2500	37.0500	38.6400	38.6400
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5402		0.5747
JAPAN	32.1600	31.3600	33.5900	33.5900
NEW ZEALAND	24.4900	24.0600	25.6400	25.6400
NORWAY	4.0500	3.9300	4.2900	4.2900
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	25.1900	25.0000	26.3800	26.3800
SOUTH AFRICA	2.6000	2.5500	2.7200	2.7200
SWEDEN	3.8800	3.7600	4.0600	4.0600
SWITZERLAND	34.9300	34.5800	36.4800	36.4800
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	43.9000	43.6630	45.5400	45.5400
U.S.A	35.1200	34.9700	36.4300	36.5790

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2691	26.1191	25.9191	27.5775	27.5775
CANADA	25.7832	25.6832	25.4332	27.3955	27.3955
CHINA	5.0523			5.3412
EMU	37.1918	37.0918	36.9418	38.5777	38.5777
HONG KONG	4.4803	4.4503	4.3503	4.7166	4.7166
INDIA	0.5390	0.5315		0.5734
JAPAN	31.8754	31.1854	30.3854	33.5314	33.5314
NEW ZEALAND	24.2471	24.1471	23.6471	25.5146	25.5146
SAUDI ARABIA	9.2866	9.2166	8.9666	9.9652	9.9652
SINGAPORE	24.9689	24.8489	24.8239	26.1424	26.1424
SOUTH AFRICA	2.5937	2.5637	2.4137	2.7302	2.7302
SWITZERLAND	34.6970	34.4470	34.1970	36.2288	36.2288
U.K	43.8561	43.7561	43.5061	45.5885	45.5885
U.S.A	35.0257	34.9357	34.8557	36.4300	36.5800

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