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: 03.04.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5491	26.5491	26.3791	27.5602	27.5602
BANGLADESH	0.4340	0.4340		0.4514
BOTSWANA	3.2965	3.2965		3.4691
CANADA	26.1508	26.1508	25.9608	27.2456	27.2456
CHINA	5.0460	5.0460		5.2835
DENMARK	5.0121	5.0121		5.2024
EMU	37.2769	37.2769	37.0269	38.6900	38.6900
HONG KONG	4.4821	4.4821	4.4821	4.6720	4.6720
INDIA	0.5379	0.5379		0.5603
JAPAN	31.2903	31.2903	31.1703	32.5841	32.5841
KENYA	33.4948	33.4948		35.4406
MOZAMBIQUE	0.5131	0.5131		0.5341
NEW ZEALAND	24.3940	24.3940	24.1540	25.4327	25.4327
NORWAY	4.0578	4.0578		4.2331
SINGAPORE	24.9300	24.9300	24.9000	26.0283	26.0283
SOUTH AFRICA	2.5963	2.5963	2.5863	2.7076	2.7076
SWEDEN	3.8895	3.8895		4.0579
SWITZERLAND	34.8251	34.8251	34.7251	36.2474	36.2474
TANZANIA	1.5599	1.5599		1.6261
THAILAND	1.0175	1.0175		1.0566
U.A. EMIRATES	9.5035	9.5035		9.8655
U.K	43.7302	43.7302	43.4302	45.4724	45.4724
U.S.A	34.9100	34.9100	34.8100	36.2300	36.2300
UGANDA	0.9652	0.9652		1.0044
ZAMBIA	3.6008	3.6008		3.7564

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.4000	26.2500	27.9000	27.9000
CANADA	26.3500	26.2500	26.0000	27.4500	27.4500
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.4500	37.4000	37.2000	39.0000	39.0000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5455	0.5405		0.5645	0.5645
JAPAN	31.4000	31.2500	30.6000	32.8000	32.8000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	25.1500	25.0500	24.9000	26.4000	26.4000
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7600	2.7600
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.9000	34.7000	34.6500	36.6000	36.6000
U.K	44.0000	43.9000	43.7500	45.7500	45.7500
U.S.A	35.1000	34.9500	34.9000	36.4500	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5371	26.3371	25.0871	27.6971	27.6971
CANADA	26.1739		25.8439	27.3539	27.3539
CHINA	5.1196			5.3796
EMU	37.1900	37.0400	36.7900	38.7560	38.7060
HONG KONG	4.5126			4.6626
INDIA	0.5374			0.5634
JAPAN	31.3181			32.7241
KENYA	33.9103			35.2503
MALAGASY				1.2201
NEW ZEALAND	24.5448			25.3897
SAUDI ARABIA	9.3510			9.6630
SINGAPORE	24.9655	24.6655	24.5655	26.1195	26.1195
SOUTH AFRICA	2.6057		2.4057	2.7297	2.7297
SWITZERLAND	34.7272			36.3202
U.A. EMIRATES	9.5582		8.8582	9.8582	9.8582
U.K	43.8144	43.6644	43.2144	45.5944	45.4944
U.S.A	34.9545	34.8545	34.8045	36.3500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6400	26.4200	26.4200	27.8800	27.8800
CANADA	25.9400	25.8800	25.8800	27.5200	27.5200
DENMARK	5.0600	4.9900	4.9900	5.3400	5.3400
EMU	37.3700	37.1300	37.1300	38.9600	38.9600
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
INDIA	0.5400			0.5700
JAPAN	31.5900	31.0400	31.0400	33.0500	33.0500
NEW ZEALAND	24.7100	24.3400	24.3400	26.0400	26.0400
SINGAPORE	25.1500	25.1000	25.1000	26.5600	26.5600
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	34.8900	34.5300	34.5300	36.6800	36.6800
U.K	43.7900	43.5700	43.5700	45.8100	45.8100
U.S.A	35.0100	34.9200	34.9200	36.4500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6300	26.2300	26.2300	27.7100	27.7100
CANADA	26.2800	25.8800	25.8800	27.3400	27.3400
CHINA	5.0900		5.0200	5.3000	5.3000
DENMARK	5.0400	4.9500	4.9500	5.2300	5.2300
EMU	37.4800	37.2900	37.2900	38.8000	38.8000
HONG KONG	4.5100	4.4400	4.4400	4.6900	4.6900
INDIA	0.5418		0.5300	0.5638	0.5638
JAPAN	31.4300	30.9600	30.9600	32.7100	32.7100
KENYA	33.8900			35.2700	35.2700
MALAGASY				1.1300	1.1300
NEW ZEALAND	24.5300	24.1600	24.1600	25.5200	25.5200
NORWAY	4.0800	4.0200	4.0200	4.2400	4.2400
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7100	9.8700
SEYCHELLES	2.5500			2.6600	2.6600
SINGAPORE	25.0800	24.7000	24.7000	26.0900	26.0900
SOUTH AFRICA	2.6100	2.5700	2.5700	2.7100	2.7100
SWEDEN	3.9100	3.8500	3.8500	4.0700	4.0700
SWITZERLAND	34.9700	34.4500	34.4500	36.3900	36.3900
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9200	9.9200
U.K	44.0100	43.7900	43.7900	45.5700	45.5700
U.S.A	35.1000	35.0300	35.0300	36.3400	36.5580
ZAMBIA				3.7500	3.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2500	27.8000	27.8000
CANADA	26.3500	25.9500	27.4500	27.4500
CHINA	5.0500		5.3200
DENMARK	5.0300	4.7800	5.2700	5.2700
EMU	37.4500	37.2500	38.9000	38.9000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5350	0.4500	0.5650	0.5600
JAPAN	31.4500	30.6500	32.8000	32.8000
NEW ZEALAND	24.4500		25.6000
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.1500	24.9500	26.3000	26.3000
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.9000	3.6800	4.0800	4.0800
SWITZERLAND	35.0000	34.5500	36.5000	36.5000
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	44.0000	43.7500	45.7000	45.7000
U.S.A	35.1000	34.9500	36.4500	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.3800	27.5600	27.5600
CANADA	26.1500	25.9600	27.2500	27.2500
EMU	37.2800	37.0300	38.6900	38.6900
HONG KONG	4.4800	4.4800	4.6700	4.6700
JAPAN	31.2900	31.1700	32.5800	32.5800
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	24.9300	24.9000	26.0300	26.0300
SOUTH AFRICA	2.6100	2.5900	2.7000	2.7100
SWITZERLAND	34.8300	34.7300	36.2500	36.2500
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	43.7300	43.4300	45.4700	45.4700
U.S.A	34.9100	34.8100	36.2300	36.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2921	26.2673	25.9769	27.8269	27.8269
BAHRAIN	92.8375	92.1046		97.7237
BANGLADESH	0.4420	0.4295		0.4557
CANADA	26.0356	25.8295		27.4724
CHINA	5.0653			5.3270
DENMARK	5.1607	5.0907		5.3357
EMU	37.3586	37.2246	37.1951	38.9429	38.9429
HONG KONG	4.5865	4.5124	4.3825	4.7241	4.7241
JAPAN	31.4121	31.2918		32.8695
PAKISTAN	33.3770	33.3302		35.2700
SAUDI ARABIA	9.3050	9.2465	9.0481	9.8700	9.8700
SINGAPORE	25.0124	24.9008	24.7387	26.3150	26.3150
SOUTH AFRICA	2.5857	2.5520	2.5225	2.7401	2.7401
SWITZERLAND	35.1522	34.9701		36.4272
U.A. EMIRATES	9.4281	9.3781		9.9581
U.K	43.8998	43.8598	43.6200	45.7318	45.7318
U.S.A	34.8981	34.8162	34.7067	36.4600	36.6150

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2300	26.2000	26.1100	27.5400	27.5400
CANADA	25.8800	25.7600	25.6400	27.1800	27.1800
CHINA	5.0100	4.9400		5.2600
DENMARK	4.9500	4.9400	4.9000	5.2000	5.2000
EMU	37.3500	37.1900	36.9900	38.4500	38.4500
HONG KONG	4.4300	4.3900	4.3900	4.6600	4.6600
INDIA	0.5300	0.5300		0.5600
JAPAN	31.0400	30.7500	30.6000	32.4400	32.4400
NEW ZEALAND	24.1600	23.9300	23.9300	25.3700	25.3700
SAUDI ARABIA	9.1900	9.0600	9.1000	9.6500	9.6500
SINGAPORE	24.6900	24.5100	24.4600	25.9200	25.9200
SOUTH AFRICA	2.5700	2.5300	2.5400	2.7000	2.7000
SWEDEN	3.8600	3.8400	3.8000	4.0300	4.0300
SWITZERLAND	34.4300	34.3600	34.2600	36.1500	36.1500
U.A. EMIRATES	9.4000	9.3100	9.2700	9.8300	9.8300
U.K	43.8700	43.6400	43.4500	45.1700	45.1700
U.S.A	34.9700	34.8800	34.7900	36.0100	36.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5600	26.2400	27.8100	27.8100
CANADA	26.3500	25.9500	27.4500	27.4500
DENMARK	5.0300	4.8800	5.2700	5.2700
EMU	37.4500	37.2400	38.9300	38.9300
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5355		0.5697
JAPAN	31.4300	30.6400	32.8300	32.8300
NEW ZEALAND	24.4500	24.0200	25.6000	25.6000
NORWAY	4.0400	3.9200	4.2800	4.2800
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.1200	24.9300	26.3000	26.3000
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.9000	3.7800	4.0800	4.0800
SWITZERLAND	34.9600	34.6100	36.5100	36.5100
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	43.9700	43.7210	45.7100	45.7100
U.S.A	35.0700	34.9200	36.4600	36.6140

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers