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: 07.10.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5400	26.4100	26.2200	27.7900	27.7900
BAHRAIN	93.1700	92.5000		97.5600
CANADA	26.0800	26.0000	25.6900	27.7100	27.7100
CHINA	5.1900			5.4600
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU***	39.1400	39.0400	38.9200	40.6900	40.6900
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
INDIA	0.5211	0.5133		0.5544
JAPAN	33.8400	33.6700	32.9900	35.3400	35.3400
KENYA	34.7600	34.5100		36.4000
KUWAIT	116.3700	116.0800	107.7900	121.8500	121.8500
MALAGASY	1.1400	1.1300		1.2100
MALAWI	0.0499	0.0467		0.0528
MOZAMBIQUE	0.4500	0.4208		0.4801
NEW ZEALAND	25.0000	24.8100	24.5600	26.1800	26.1800
NORWAY	4.3100	4.2800	4.1900	4.5600	4.5600
PAKISTAN	33.5000	33.2500		35.4500
SAUDI ARABIA	9.3400	9.2600	9.1100	9.8800	9.8800
SEYCHELLES	2.6700		2.4800	2.8700	2.8700
SINGAPORE	25.6300	25.5000	25.4400	26.8400	26.8400
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6500	2.6500
SRI LANKA	23.3800	23.1900		25.1000
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	35.7400	35.4700	35.3800	37.3300	37.3300
TANZANIA	1.5700	1.5200		1.7100
U.A. EMIRATES	9.5400	9.4200	8.8300	9.9900	9.9900
U.K	43.7600	43.6500	43.5100	45.4900	45.4900
U.S.A	35.2100		35.0600	36.6000	36.7600
UGANDA	1.0100	0.9800		1.1000
ZAMBIA	3.5500	3.4880		3.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.5790	27.7400	27.7400
CANADA		23.5110	27.6600	27.6600
CHINA		4.2500	6.0000	6.0000
EMU***	39.1400	37.2413	40.6900	40.5900
HONG KONG		3.8000	4.7500	4.7500
INDIA		0.4000	0.6000	0.6000
JAPAN	33.8400	28.2320	35.2900	35.2900
NEW ZEALAND		20.9040	26.1300	26.1300
SAUDI ARABIA		7.9040	9.8800	9.8800
SINGAPORE		22.7715	26.7900	26.7900
SOUTH AFRICA	2.5300	2.2525	2.6500	2.6500
SWITZERLAND	35.7400	34.2044	37.2800	37.2800
U.A. EMIRATES		7.9920	9.9900	9.9900
U.K	43.7600	41.6453	45.4900	45.3900
U.S.A	35.2100	33.7273	36.6000	36.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3520	26.3520	26.0885	27.4276	27.4276
CANADA	26.3017	26.3017	26.0387	27.3753	27.3753
CHINA	5.2024	5.2024		5.4147
DENMARK	5.2216	5.2216	4.9605	5.4347	5.4347
EMU***	39.0661	39.0661	38.6755	40.2157	40.2157
HONG KONG	4.4724	4.4724	4.2488	4.6550	4.6550
INDIA	0.5210	0.5210		0.5422
JAPAN	33.5188	33.5188	32.8485	34.8870	34.8870
NEW ZEALAND	24.8603	24.8603	23.6173	25.8750	25.8750
NORWAY	4.3221	4.3221	4.1060	4.4985	4.4985
SAUDI ARABIA	9.2524	9.2524	9.0674	9.6301	9.6301
SINGAPORE	25.3245	25.3245	24.8180	26.3581	26.3581
SOUTH AFRICA	2.5249	2.5249	2.4744	2.6279	2.6279
SWEDEN	4.0344	4.0344	3.8327	4.1991	4.1991
SWITZERLAND	35.5669	35.5669	35.2113	37.0187	37.0187
U.A. EMIRATES	9.4451	9.4451	8.9729	9.8307	9.8307
U.K	44.3689	44.3689	44.1471	45.6745	45.6745
U.S.A	34.8867	34.8867	34.7820	35.9133	36.0310

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4148	26.4148	26.2448	27.4248	27.4248
BOTSWANA	3.2832	3.2832		3.4558
CANADA	26.3089	26.3089	26.1189	27.4116	27.4116
CHINA	5.1892	5.1892		5.4320
DENMARK	5.2337	5.2337		5.4332
EMU***	38.9389	38.9389	38.6889	40.4316	40.4316
HONG KONG	4.4725	4.4725	4.4725	4.6627	4.6627
INDIA	0.5211	0.5211		0.5430
JAPAN	33.5637	33.5637	33.4437	34.9567	34.9567
KENYA	33.9899	33.9899		35.9621
MOZAMBIQUE	0.4488	0.4488		0.4670
NEW ZEALAND	24.8697	24.8697	24.6297	25.9229	25.9229
NORWAY	4.3187	4.3187		4.5041
SINGAPORE	25.3022	25.3022	25.2722	26.4073	26.4073
SOUTH AFRICA	2.5236	2.5236	2.5136	2.6316	2.6316
SWEDEN	4.0330	4.0330		4.2080
SWITZERLAND	35.5823	35.5823	35.4823	37.0692	37.0692
TANZANIA	1.5898	1.5898		1.6578
U.A. EMIRATES	9.4661	9.4661		9.8258
U.K	44.1701	44.1701	43.8701	45.9465	45.9465
U.S.A	34.7700	34.7700	34.6700	36.0900	36.0900
UGANDA	1.0196	1.0196		1.0615
ZAMBIA	3.5443	3.5443		3.6864

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.4000	26.2500	27.9000	27.9000
CANADA	26.1500	26.0500	25.7500	27.7500	27.7500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU***	39.4000	39.3000	39.1500	41.0000	41.0000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5320	0.5270		0.5510	0.5510
JAPAN	33.9000	33.7000	33.0000	35.4000	35.4000
NORWAY	4.4000	4.3500	4.2500	4.6000	4.6000
SINGAPORE	25.7000	25.5500	25.5000	26.9500	26.9500
SOUTH AFRICA	2.5800	2.5300	2.5000	2.7000	2.7000
SWEDEN	4.1000	4.0500	4.0000	4.2500	4.2500
SWITZERLAND	35.9500	35.7500	35.6500	37.6500	37.6500
U.K	44.7000	44.5500	44.4500	46.5000	46.5000
U.S.A	35.1000	35.0000	34.9500	36.5000	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6225	26.4225	25.1725	27.7825	27.7825
CANADA	26.5555		26.2255	27.7355	27.7355
CHINA	5.3089			5.5689
EMU***	39.2119	39.0619	38.8119	40.7709	40.7209
HONG KONG	4.5407			4.6907
INDIA	0.5247			0.5507
JAPAN	33.8986			35.3046
KENYA	34.7252			36.0652
NEW ZEALAND	25.2513			26.0963
SAUDI ARABIA	9.3915			9.7035
SINGAPORE	25.5618	25.2618	25.1618	26.7158	26.7158
SOUTH AFRICA	2.5520		2.3520	2.6760	2.6760
SWITZERLAND	35.8273			37.4203
U.A. EMIRATES	9.5974		8.8974	9.8974	9.8974
U.K	44.6140	44.4640	44.0140	46.4240	46.3240
U.S.A	35.1045	35.0045	34.9545	36.5000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6300	26.4100	26.4100	27.8700	27.8700
CANADA	26.2100	26.1400	26.1400	27.8000	27.8000
DENMARK	5.3100	5.2300	5.2300	5.6000	5.6000
EMU***	39.2100	38.9500	38.9500	40.8700	40.8700
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5600
JAPAN	34.0100	33.4300	33.4300	35.5900	35.5900
NEW ZEALAND	25.3000	24.9200	24.9200	26.6700	26.6700
SINGAPORE	25.6200	25.5700	25.5700	27.0600	27.0600
SOUTH AFRICA	2.5400	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	35.8200	35.4500	35.4500	37.6600	37.6600
U.K	44.4200	44.1900	44.1900	46.4700	46.4700
U.S.A	35.0200	34.9300	34.9300	36.4600	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4800	26.0800	26.0800	27.5900	27.5900
BAHRAIN	92.4200	91.0300	91.0300	96.3100	96.3100
CANADA	26.4100	26.0200	26.0200	27.5300	27.5300
CHINA	5.2000			5.4200	5.4200
DENMARK	5.2500	5.1700	5.1700	5.4700	5.4700
EMU***	39.1200	38.9200	38.9200	40.5600	40.5600
HONG KONG	4.4900	4.4200	4.4200	4.6800	4.6800
INDIA	0.5247		0.5200	0.5468	0.5468
JAPAN	33.6900	33.1800	33.1800	35.1100	35.1100
KENYA	34.4400			35.8900	35.8900
KUWAIT	115.5000	113.7700	113.7700	120.3700	120.3700
MALAGASY				1.1700	1.1700
NEW ZEALAND	24.9600	24.5900	24.5900	26.0200	26.0200
NORWAY	4.3400	4.2700	4.2700	4.5200	4.5200
SAUDI ARABIA	9.2900	9.1500	9.1500	9.6800	9.8400
SEYCHELLES	2.6300			2.7500	2.7500
SINGAPORE	25.4300	25.0500	25.0500	26.5000	26.5000
SOUTH AFRICA	2.5400	2.5000	2.5000	2.6400	2.6400
SWEDEN	4.0500	3.9900	3.9900	4.2200	4.2200
SWITZERLAND	35.7200	35.1900	35.1900	37.2300	37.2300
U.A. EMIRATES	9.4900	9.3400	9.3400	9.8900	9.8900
U.K	44.4300	44.2100	44.2100	46.0700	46.0700
U.S.A	34.9300	34.8600	34.8600	36.2200	36.4373
ZAMBIA				3.6900	3.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2500	27.8000	27.8000
CANADA	26.1500	25.7500	27.7500	27.7500
CHINA	5.2000		5.4700
DENMARK	5.2900	5.0300	5.5400	5.5400
EMU***	39.4000	39.1500	40.8500	40.8500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	33.9000	33.0500	35.4000	35.4000
NEW ZEALAND	25.0500		26.2000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.7000	25.5000	26.8500	26.8500
SOUTH AFRICA	2.5600	2.5100	2.6800	2.6800
SWEDEN	4.0700	3.8500	4.2600	4.2600
SWITZERLAND	35.9500	35.4500	37.4500	37.4500
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	44.7000	44.4500	46.4500	46.4500
U.S.A	35.1500	35.0000	36.5000	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4800	26.0800	27.5900	27.5900
CANADA	26.4100	26.0200	27.5300	27.5300
EMU***	39.1200	38.9200	40.5600	40.5600
HONG KONG	4.4900	4.4200	4.6800	4.6800
JAPAN	33.6900	33.1800	35.1100	35.1100
SAUDI ARABIA	9.2900	9.1500	9.6800	9.6800
SINGAPORE	25.4300	25.0500	26.5000	26.5000
SOUTH AFRICA	2.5500	2.5000	2.6300	2.6400
SWITZERLAND	35.7200	35.1900	37.2300	37.2300
U.A. EMIRATES	9.4900	9.3400	9.8900	9.8900
U.K	44.4300	44.2100	46.0700	46.0700
U.S.A	34.9300	34.8600	36.2200	36.2200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers