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: 07.04.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	26.1500	26.0000	27.6500	27.6500
CANADA	26.1500	26.0500	25.8000	27.2500	27.2500
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	31.7000	31.5500	30.9000	33.1000	33.1000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	25.0500	24.9500	24.8000	26.3000	26.3000
SOUTH AFRICA	2.5200	2.4900	2.4700	2.6700	2.6700
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.8000	34.6500	34.5500	36.5000	36.5000
U.K	43.6500	43.5500	43.4000	45.3200	45.3200
U.S.A	35.1000	34.9500	34.9000	36.4000	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2852	26.0852	24.8352	27.4452	27.4452
CANADA	26.0306		25.7006	27.2106	27.2106
CHINA	5.1116			5.3716
EMU	37.1150	36.9650	36.7150	38.6810	38.6310
HONG KONG	4.5170			4.6670
INDIA	0.5411			0.5671
JAPAN	31.5799			32.9859
KENYA	33.9226			35.2626
MALAGASY				1.1886
NEW ZEALAND	24.4588			25.3037
SAUDI ARABIA	9.3585			9.6705
SINGAPORE	24.8776	24.5776	24.4776	26.0316	26.0316
SOUTH AFRICA	2.5317		2.3317	2.6557	2.6557
SWITZERLAND	34.6259			36.2189
U.A. EMIRATES	9.5663		8.8663	9.8663	9.8663
U.K	43.6022	43.4522	43.0022	45.3822	45.2822
U.S.A	34.9845	34.8845	34.8345	36.3800	36.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3600	26.1500	26.1500	27.5900	27.5900
CANADA	25.7700	25.7000	25.7000	27.3300	27.3300
DENMARK	5.0400	4.9700	4.9700	5.3200	5.3200
EMU	37.2300	36.9900	36.9900	38.8200	38.8200
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5500			0.5700
JAPAN	31.7900	31.2400	31.2400	33.2700	33.2700
NEW ZEALAND	24.5900	24.2200	24.2200	25.9100	25.9100
SINGAPORE	25.0200	24.9700	24.9700	26.4300	26.4300
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	34.7300	34.3800	34.3800	36.5200	36.5200
U.K	43.5200	43.3000	43.3000	45.5300	45.5300
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	26.3900	25.9900	25.9900	27.4600	27.4600
CANADA	26.1400	25.7500	25.7500	27.2000	27.2000
CHINA	5.0800		5.0100	5.2900	5.2900
DENMARK	5.0300	4.9400	4.9400	5.2200	5.2200
EMU	37.4400	37.2500	37.2500	38.7600	38.7600
HONG KONG	4.5100	4.4400	4.4400	4.6900	4.6900
INDIA	0.5458		0.5400	0.5679	0.5679
JAPAN	31.7200	31.2400	31.2400	33.0000	33.0000
KENYA	33.8500			35.2200	35.2200
MALAGASY				1.1300	1.1300
NEW ZEALAND	24.4300	24.0700	24.0700	25.4200	25.4200
NORWAY	4.0700	4.0100	4.0100	4.2400	4.2400
SAUDI ARABIA	9.3500	9.2100	9.2100	9.7200	9.8800
SEYCHELLES	2.5300			2.6400	2.6400
SINGAPORE	25.0000	24.6200	24.6200	26.0100	26.0100
SOUTH AFRICA	2.5400	2.5000	2.5000	2.6400	2.6400
SWEDEN	3.8900	3.8300	3.8300	4.0400	4.0400
SWITZERLAND	34.8800	34.3600	34.3600	36.3000	36.3000
U.A. EMIRATES	9.5400	9.4000	9.4000	9.9300	9.9300
U.K	43.8200	43.6000	43.6000	45.3600	45.3600
U.S.A	35.1400	35.0700	35.0700	36.3800	36.5983
ZAMBIA				3.8400	3.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	26.0000	27.5000	27.5000
CANADA	26.2000	25.8000	27.2500	27.2500
CHINA	5.0400		5.3100
DENMARK	5.0200	4.7700	5.2600	5.2600
EMU	37.3000	37.1000	38.6500	38.6500
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5350	0.4500	0.5700	0.5600
JAPAN	31.7000	30.9000	33.0500	33.0500
NEW ZEALAND	24.3500		25.4500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.0500	24.8500	26.2000	26.2000
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	3.8700	3.6500	4.0500	4.0500
SWITZERLAND	34.9000	34.4500	36.4000	36.4000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	43.6500	43.4000	45.2500	45.2500
U.S.A	35.1000	34.9500	36.4000	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3300	26.1600	27.3400	27.3400
CANADA	26.0400	25.8500	27.1300	27.1300
EMU	37.2300	36.9800	38.6500	38.6500
HONG KONG	4.4900	4.4900	4.6800	4.6800
JAPAN	31.5800	31.4600	32.8900	32.8900
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	24.8800	24.8500	25.9700	25.9700
SOUTH AFRICA	2.5300	2.5100	2.6300	2.6400
SWITZERLAND	34.7500	34.6500	36.1800	36.1800
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	43.5700	43.2700	45.3000	45.3000
U.S.A	34.9800	34.8800	36.3000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9971	25.9745	25.6902	27.5228	27.5228
BAHRAIN	92.8692	92.1360		97.7570
BANGLADESH	0.4409	0.4284		0.4545
CANADA	25.8247	25.6203		27.2561
CHINA	5.0449			5.3057
DENMARK	5.1368	5.0668		5.3118
EMU	37.1763	37.0424	37.0145	38.7551	38.7551
HONG KONG	4.5790	4.5049	4.3752	4.7164	4.7164
JAPAN	31.5867	31.4629		33.0493
PAKISTAN	33.3256	33.2791		35.2160
SAUDI ARABIA	9.2885	9.2302	9.0320	9.8850	9.8850
SINGAPORE	24.8586	24.7478	24.5894	26.1548	26.1548
SOUTH AFRICA	2.5079	2.4746	2.4445	2.6573	2.6573
SWITZERLAND	34.9617	34.7805		36.2297
U.A. EMIRATES	9.4118	9.3618		9.9418
U.K	43.5652	43.5256	43.2900	45.3872	45.3872
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	25.9500	25.9200	25.8300	27.2500	27.2500
CANADA	25.7100	25.5800	25.4600	26.9900	26.9900
CHINA	5.0000	4.9300		5.2500
DENMARK	4.9300	4.9200	4.8900	5.1800	5.1800
EMU	37.2500	37.0900	36.8900	38.3500	38.3500
HONG KONG	4.4300	4.3900	4.3900	4.6600	4.6600
INDIA	0.5300	0.5300		0.5600
JAPAN	31.2500	30.9500	30.8100	32.6500	32.6500
NEW ZEALAND	24.0300	23.8000	23.8000	25.2300	25.2300
SAUDI ARABIA	9.1900	9.0600	9.1000	9.6500	9.6500
SINGAPORE	24.5800	24.4100	24.3500	25.8100	25.8100
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWEDEN	3.8300	3.8100	3.7700	4.0000	4.0000
SWITZERLAND	34.2900	34.2300	34.1300	36.0100	36.0100
U.A. EMIRATES	9.4000	9.3100	9.2700	9.8300	9.8300
U.K	43.6300	43.4000	43.2100	44.9200	44.9200
U.S.A	34.9900	34.9000	34.8100	36.0300	36.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	25.9800	27.5400	27.5400
CANADA	26.1900	25.8000	27.2800	27.2800
DENMARK	5.0200	4.8700	5.2600	5.2600
EMU	37.2700	37.0700	38.6600	38.6600
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5389		0.5733
JAPAN	31.6800	30.8900	33.0900	33.0900
NEW ZEALAND	24.3400	23.9100	25.4900	25.4900
NORWAY	4.0400	3.9200	4.2700	4.2700
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.0300	24.8400	26.2100	26.2100
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	3.8700	3.7500	4.0500	4.0500
SWITZERLAND	34.8600	34.5100	36.4100	36.4100
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	43.6400	43.4040	45.2700	45.2700
U.S.A	35.0900	34.9400	36.4000	36.5470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1090	25.9590	25.7590	27.4128	27.4128
CANADA	25.6085	25.5085	25.2585	27.2161	27.2161
CHINA	5.0372			5.3257
EMU	37.2802	37.1802	37.0302	38.6696	38.6696
HONG KONG	4.4782	4.4482	4.3482	4.7143	4.7143
INDIA	0.5391	0.5316		0.5735
JAPAN	31.4416	30.7516	29.9516	33.0842	33.0842
NEW ZEALAND	24.1741	24.0741	23.5741	25.4390	25.4390
SAUDI ARABIA	9.2785	9.2085	8.9585	9.9567	9.9567
SINGAPORE	24.8797	24.7597	24.7347	26.0503	26.0503
SOUTH AFRICA	2.5248	2.4948	2.3448	2.6577	2.6577
SWITZERLAND	34.6890	34.4390	34.1890	36.2205	36.2205
U.K	43.6695	43.5695	43.3195	45.3944	45.3944
U.S.A	34.9968	34.9068	34.8268	36.4000	36.5500

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
JPY 100	31.2423	33.2413
EUR 1	50.7702	52.4750
USD 1	45.0779	46.1600
GBP 1	60.3806	62.3860

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Indicative Exchange Rates of Local Banks and FOREX Dealers