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: 02.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4800	26.2600	26.2600	27.7100	27.7100
CANADA	26.4100	26.3400	26.3400	28.0100	28.0100
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			0.5500
JAPAN	34.0400	33.4500	33.4500	35.6200	35.6200
NEW ZEALAND	25.7100	25.3300	25.3300	27.1000	27.1000
SINGAPORE	25.8600	25.8100	25.8100	27.3100	27.3100
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500
SWITZERLAND	35.6500	35.2900	35.2900	37.4800	37.4800
U.K	46.4000	46.1600	46.1600	48.5400	48.5400
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	26.1800	25.7900	25.7900	27.2900	27.2900
BAHRAIN	91.8900	90.5100	90.5100	95.7800	95.7800
CANADA	26.4800	26.0800	26.0800	27.6000	27.6000
CHINA	5.1800			5.4000	5.4000
DENMARK	5.2300	5.1400	5.1400	5.4400	5.4400
EMU***	38.9100	38.7200	38.7200	40.3600	40.3600
HONG KONG	4.4700	4.4000	4.4000	4.6600	4.6600
INDIA	0.5190		0.5100	0.5466	0.5466
JAPAN	33.5500	33.0500	33.0500	34.9700	34.9700
KENYA	34.2000			35.6400	35.6400
KUWAIT	114.8500	113.1300	113.1300	119.7200	119.7200
MALAGASY				1.2100	1.2100
NEW ZEALAND	25.2600	24.8800	24.8800	26.3300	26.3300
NORWAY	4.1600	4.1000	4.1000	4.3400	4.3400
SAUDI ARABIA	9.2400	9.1000	9.1000	9.6300	9.7900
SEYCHELLES	2.5800			2.7000	2.7000
SINGAPORE	25.5000	25.1200	25.1200	26.5800	26.5800
SOUTH AFRICA	2.3800	2.3400	2.3400	2.4800	2.4800
SWEDEN	4.0500	3.9900	3.9900	4.2200	4.2200
SWITZERLAND	35.3700	34.8400	34.8400	36.8700	36.8700
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	46.1300	45.9000	45.9000	47.8500	47.8500
U.S.A	34.7300	34.6600	34.6600	36.0200	36.2361
ZAMBIA				3.7300	3.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.0500	27.6000	27.6000
CANADA	26.3000	25.9000	27.9000	27.9000
CHINA	5.1900		5.4600
DENMARK	5.2800	5.0200	5.5300	5.5300
EMU***	39.3000	39.0500	40.8000	40.8000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	33.9000	33.0000	35.3500	35.3500
NEW ZEALAND	25.4500		26.6000
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.8500	25.6500	27.0000	27.0000
SOUTH AFRICA	2.4100	2.3600	2.5200	2.5200
SWEDEN	3.9800	3.8600	4.2700	4.2700
SWITZERLAND	35.7000	35.2500	37.2000	37.2000
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	46.6000	46.3000	48.4000	48.4000
U.S.A	35.1000	34.9500	36.4500	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	26.1500	25.9800	27.1600	27.1600
CANADA	26.3900	26.3900	26.2000	27.5100	27.5100
EMU***	38.7500	38.7500	38.5000	40.2400	40.2400
HONG KONG	4.4500	4.4500	4.4500	4.6400	4.6400
JAPAN	33.4300	33.4300	33.3100	34.8200	34.8200
SAUDI ARABIA	9.3000	9.2200	9.0700	9.8400	9.8400
SINGAPORE	25.4100	25.4100	25.3800	26.5300	26.5300
SOUTH AFRICA	2.3700	2.3700	2.3600	2.4700	2.4700
SWITZERLAND	35.2500	35.2500	35.1500	36.7300	36.7300
U.A. EMIRATES	9.5000	9.3800	8.8000	9.9500	9.9500
U.K	45.9200	45.9200	45.6200	47.7700	47.7700
U.S.A	34.6000	34.6000	34.5000	35.9200	35.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1115	26.0880	25.8014	27.6407	27.6407
BAHRAIN	92.8099	92.0772		97.6946
BANGLADESH	0.4529	0.4401		0.4669
CANADA	26.4991	26.2895		27.9478
CHINA	5.2190			5.4877
DENMARK	5.4112	5.3412		5.5862
EMU***	39.2150	39.0493	39.0038	40.8240	40.8240
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	33.8578	33.6899		35.3885
PAKISTAN	33.4345	33.3872		35.3304
SAUDI ARABIA	9.3042	9.2456	9.0473	9.8523	9.8523
SINGAPORE	25.7073	25.5921	25.4138	27.0389	27.0389
SOUTH AFRICA	2.3756	2.3430	2.3119	2.5166	2.5166
SWITZERLAND	35.9141	35.7280		37.2167
U.A. EMIRATES	9.4238	9.3738		9.9538
U.K	46.4957	46.4534	46.1900	48.4056	48.4056
U.S.A	34.8883	34.8065	34.6971	36.4500	36.6050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9600	25.9300	25.8400	27.2600	27.2600
CANADA	26.2500	26.1300	26.0000	27.5600	27.5600
CHINA	5.1400	5.0700		5.3900
DENMARK	5.1700	5.1600	5.1200	5.4300	5.4300
EMU***	39.0500	38.8800	38.6700	40.2000	40.2000
HONG KONG	4.4300	4.3900	4.3900	4.6500	4.6500
INDIA	0.5100	0.5100		0.5400
JAPAN	33.3300	33.0100	32.8600	34.8300	34.8300
NEW ZEALAND	25.0400	24.8100	24.8100	26.3000	26.3000
SAUDI ARABIA	9.1600	9.0300	9.0800	9.6200	9.6200
SINGAPORE	25.2900	25.1100	25.0500	26.5600	26.5600
SOUTH AFRICA	2.3600	2.3200	2.3300	2.4700	2.4700
SWEDEN	4.0300	4.0100	3.9700	4.2100	4.2100
SWITZERLAND	35.0600	35.0000	34.9000	36.8200	36.8200
U.A. EMIRATES	9.3800	9.2900	9.2400	9.8000	9.8000
U.K	46.3000	46.0600	45.8500	47.6700	47.6700
U.S.A	34.8600	34.7600	34.6800	35.8900	36.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3900	26.0700	27.6300	27.6300
CANADA	26.2900	25.9000	27.9300	27.9300
DENMARK	5.2800	5.1200	5.5300	5.5300
EMU***	39.3000	39.0700	40.8500	40.8500
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5190		0.5521
JAPAN	33.8800	33.0300	35.3800	35.3800
NEW ZEALAND	25.4400	24.9900	26.6400	26.6400
NORWAY	4.1700	4.0500	4.4100	4.4100
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.8200	25.6300	27.0400	27.0400
SOUTH AFRICA	2.4100	2.3600	2.5200	2.5200
SWEDEN	4.0800	3.9600	4.2700	4.2700
SWITZERLAND	35.7200	35.3600	37.3100	37.3100
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	46.5800	46.3130	48.4200	48.4200
U.S.A	35.0700	34.9200	36.4600	36.6140

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1225	25.9225	25.7225	27.5296	27.5296
CANADA	26.4566	26.2766	26.1466	27.8815	27.8815
CHINA	5.1987			5.5017
DENMARK	5.3118			5.5907
EMU***	39.1169	39.0169	38.7669	40.6828	40.6828
HONG KONG	4.4876	4.4676	4.3976	4.7241	4.7241
INDIA	0.5214	0.5214		0.5546
JAPAN	33.6653	32.9753	32.1753	35.3766	35.3766
NEW ZEALAND	25.3165	25.2665	24.6065	26.6320	26.6320
NORWAY	4.1196			4.3798	4.3798
SAUDI ARABIA	9.2820	9.2620	8.9620	9.9604	9.9604
SINGAPORE	25.6663	25.5463	25.5163	26.8935	26.8935
SOUTH AFRICA	2.3881	2.3581	2.2081	2.5138	2.5138
SWEDEN	4.0636			4.3475
SWITZERLAND	35.4462	35.2962	34.9462	37.1596	37.1596
U.A. EMIRATES	9.4846	9.4846	8.7846	9.9840	9.9840
U.K	46.6569	46.5869	46.4869	48.5207	48.5207
U.S.A	35.0064	34.9164	34.8164	36.4100	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3163	26.3163		27.2708
BANGLADESH	0.4487	0.4487		0.4650
CANADA	26.7031	26.7031		27.6716
DENMARK	5.2601	5.2601		5.4509
EMU***	39.4945	39.4945	39.3441	40.6657	40.6657
HONG KONG	4.5034	4.5034		4.6668
INDIA	0.5260	0.5260		0.5451
JAPAN	33.8751	33.8751		35.1037
NORWAY	4.1933	4.1933		4.3454
SINGAPORE	25.7740	25.7740		26.7088
SOUTH AFRICA	2.4040	2.4040		2.4912
SWEDEN	4.0859	4.0859		4.2341
SWITZERLAND	35.6787	35.6787		36.9727
U.K	46.8974	46.8974	46.7187	48.2881	48.2881
U.S.A	35.1574	35.1574	35.0235	36.2000	36.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4557	26.0700	27.6300	27.6300
CANADA	26.6732	25.9000	27.9300	28.1000
CHINA	5.4769	4.5000	5.7500	5.7500
DENMARK	5.2535	4.0000	5.5300	5.5300
EMU***	39.4450	39.0700	40.7700	40.8500
HONG KONG	4.4935	4.3400	4.7300	4.7300
INDIA	0.5183	0.4000	0.5485	0.5500
JAPAN	33.9648	33.0300	35.3800	35.3800
NEW ZEALAND	25.3080	23.0000	26.6400	26.6400
NORWAY	4.2005	3.0000	4.4100	4.4100
SAUDI ARABIA	9.3972	9.0700	9.8400	9.8400
SINGAPORE	25.7826	25.6300	27.0400	27.0400
SOUTH AFRICA	2.3971	2.3600	2.5100	2.5200
SWEDEN	4.0565	3.0000	4.2700	4.2700
SWITZERLAND	35.7616	35.0000	37.3100	37.3100
U.A. EMIRATES	9.5023	8.8000	9.9500	9.9500
U.K	46.8222	46.3100	48.3700	48.4200
U.S.A	35.3080	34.5000	36.4000	36.6100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers