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: 11.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
AUSTRALIA	26.6000	26.3800	26.3800	27.8400	27.8400
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
U.S.A	35.1100	35.0200	35.0200	36.5500	36.6600
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400
CANADA	26.5900	26.5200	26.5200	28.2000	28.2000
SWITZERLAND	35.6200	35.2600	35.2600	37.4500	37.4500
INDIA	0.5300			0.5500
EMU***	38.7700	38.5100	38.5100	40.4200	40.4200
U.K	45.3800	45.1500	45.1500	47.4700	47.4700
SINGAPORE	26.1600	26.1100	26.1100	27.6300	27.6300
NEW ZEALAND	25.7600	25.3800	25.3800	27.1500	27.1500
JAPAN	34.8900	34.2800	34.2800	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MALAGASY				1.1700	1.1700
EMU***	38.8100	38.6200	38.6200	40.3600	40.3600
BAHRAIN	92.8600	91.4700	91.4700	97.0500	97.0500
KUWAIT	116.1400	114.3900	114.3900	121.3700	121.3700
KENYA	34.5900			36.1500	36.1500
U.S.A	35.1200	35.0500	35.0500	36.5200	36.7391
SWITZERLAND	35.6600	35.1200	35.1200	37.2600	37.2600
HONG KONG	4.5200	4.4500	4.4500	4.7200	4.7200
SWEDEN	4.0900	4.0200	4.0200	4.2700	4.2700
AUSTRALIA	26.4900	26.1000	26.1000	27.6900	27.6900
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7600	9.9200
CHINA	5.2300			5.4700	5.4700
SINGAPORE	26.0400	25.6500	25.6500	27.2100	27.2100
U.A. EMIRATES	9.5400	9.4000	9.4000	9.9700	9.9700
U.K	44.8800	44.6600	44.6600	47.3100	47.3100
NORWAY	4.1200	4.0500	4.0500	4.3000	4.3000
INDIA	0.5184		0.5100	0.5522	0.5522
CANADA	26.8600	26.4600	26.4600	28.0700	28.0700
JAPAN	34.7700	34.2500	34.2500	36.3400	36.3400
SEYCHELLES	2.5900			2.7100	2.7100
SOUTH AFRICA	2.4100	2.3700	2.3700	2.5200	2.5200
NEW ZEALAND	25.5100	25.1300	25.1300	26.6600	26.6600
ZAMBIA				3.6400	3.6400
DENMARK	5.2100	5.1300	5.1300	5.4400	5.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.8000	33.9000	36.3000	36.3000
HONG KONG	4.4900	4.3600	4.7500	4.7500
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.S.A	35.3000	35.2000	36.5500	36.7000
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
INDIA	0.5150	0.4500	0.5500	0.5500
SWEDEN	3.9800	3.8600	4.2700	4.2700
EMU***	39.0000	38.7500	40.4000	40.4000
SINGAPORE	26.1500	25.9500	27.4000	27.4000
AUSTRALIA	26.5000	26.2000	27.7500	27.7500
NEW ZEALAND	25.5000		26.7000
U.K	45.7000	45.4000	47.3500	47.3500
SWITZERLAND	35.7000	35.2500	37.2500	37.2500
DENMARK	5.1200	4.9600	5.4700	5.4700
CANADA	26.5000	26.1000	28.1000	28.1000
SOUTH AFRICA	2.4200	2.3700	2.5300	2.5300
CHINA	5.2000		5.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.0000	38.7600	40.4100	40.4100
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
AUSTRALIA	26.5200	26.2000	27.7700	27.7700
HONG KONG	4.4900	4.3600	4.7500	4.7500
SWITZERLAND	35.7100	35.3500	37.2900	37.2900
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
CANADA	26.4800	26.0800	28.1300	28.1300
SOUTH AFRICA	2.4300	2.3700	2.5200	2.5300
U.S.A	35.3000	35.2200	36.5800	36.7300
SINGAPORE	26.1700	25.9700	27.4000	27.4000
U.K	45.7200	45.4400	47.3800	47.3800
JAPAN	34.8000	33.9300	36.3400	36.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
PAKISTAN	33.4779	33.4302		35.3759
SAUDI ARABIA	9.2958	9.2373	9.0391	9.8435	9.8435
AUSTRALIA	26.4323	26.3573	26.0660	27.8684	27.8684
U.S.A	34.9854	34.9035	34.7933	36.5500	36.7050
JAPAN	34.6395	34.5054		36.2452
BAHRAIN	92.9911	92.2570		97.8854
SWITZERLAND	35.8881	35.7021		37.1897
SINGAPORE	26.0144	25.8976	25.7120	27.3587	27.3587
HONG KONG	4.5978	4.5236	4.3934	4.7357	4.7357
SOUTH AFRICA	2.3899	2.3572	2.3262	2.5318	2.5318
U.A. EMIRATES	9.6257	9.5157		10.0007
EMU***	38.9685	38.8532	38.7414	40.3951	40.3951
CANADA	27.0381	26.9263		28.2442
BANGLADESH	0.4539	0.4410		0.4679
U.K	45.7752	45.5837	45.2300	47.5090	47.5090
DENMARK	5.3539	5.2839		5.5289
CHINA	5.2273			5.4964

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1700	26.1400	26.0500	27.4800	27.4800
SOUTH AFRICA	2.3800	2.3400	2.3500	2.5000	2.5000
DENMARK	5.1400	5.1300	5.0900	5.4000	5.4000
SINGAPORE	25.7200	25.5400	25.4800	27.0100	27.0100
SAUDI ARABIA	9.2200	9.0900	9.1400	9.6900	9.6900
JAPAN	34.4300	34.1000	33.9400	35.9800	35.9800
SWITZERLAND	35.2200	35.1600	35.0600	36.9900	36.9900
EMU***	38.9000	38.7300	38.5300	40.0500	40.0500
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
U.K	45.6000	45.3600	45.1500	46.9500	46.9500
CHINA	5.1700	5.0900		5.4300
CANADA	26.5400	26.4100	26.2900	27.8600	27.8600
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
U.S.A	35.2000	35.1000	35.0100	36.2400	36.4100
NEW ZEALAND	25.2100	24.9700	24.9700	26.4700	26.4700
INDIA	0.5200	0.5100		0.5400
SWEDEN	4.0500	4.0300	3.9900	4.2300	4.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.5200	25.0700	26.7200	26.7200
SWITZERLAND	35.7100	35.3500	37.2900	37.2900
SWEDEN	4.0800	3.9600	4.2700	4.2700
DENMARK	5.2200	5.0600	5.4700	5.4700
JAPAN	34.8000	33.9300	36.3400	36.3400
SINGAPORE	26.1700	25.9700	27.4000	27.4000
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
U.K	45.7200	45.4480	47.3800	47.3800
U.S.A	35.3000	35.2200	36.5800	36.7340
EMU***	39.0000	38.7600	40.4100	40.4100
CANADA	26.4800	26.0800	28.1300	28.1300
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
HONG KONG	4.4900	4.3600	4.7500	4.7500
SOUTH AFRICA	2.4200	2.3700	2.5300	2.5300
INDIA	0.5188		0.5519
AUSTRALIA	26.5200	26.2000	27.7700	27.7700
NORWAY	4.0900	3.9700	4.3300	4.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.3657	25.3157	24.6557	26.6829	26.6829
JAPAN	34.4514	33.7614	32.9614	36.1870	36.1870
DENMARK	5.2560			5.5331
CHINA	5.2109			5.5143
SWITZERLAND	35.4289	35.2789	34.9289	37.1417	37.1417
SAUDI ARABIA	9.3087	9.2887	8.9887	9.9882	9.9882
NORWAY	4.0438			4.3014	4.3014
CANADA	26.6418	26.4618	26.3318	28.0717	28.0717
SWEDEN	4.0648			4.3487
AUSTRALIA	26.2356	26.0356	25.8356	27.6459	27.6459
INDIA	0.5211	0.5211		0.5543
U.K	45.4452	45.3752	45.2752	47.5002	47.5002
U.S.A	34.9919	34.9019	34.8019	36.5300	36.6800
SINGAPORE	25.9862	25.8662	25.8362	27.2237	27.2237
HONG KONG	4.5020	4.4820	4.4120	4.7389	4.7389
EMU***	38.6712	38.6012	38.5012	40.3547	40.3547
MALAGASY				1.2404
U.A. EMIRATES	9.5147	9.5147	8.8147	10.0153	10.0153
SOUTH AFRICA	2.4028	2.3728	2.2228	2.5293	2.5293

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2104	5.2104		5.3994
JAPAN	34.7754	34.7754		36.0367
U.K	45.6959	45.6959	45.5775	47.3532	47.3532
SWITZERLAND	35.6771	35.6771		36.9711
SINGAPORE	26.2210	26.2210		27.1720
U.S.A	35.0778	35.0778	34.9869	36.3500	36.3500
SOUTH AFRICA	2.4202	2.4202		2.5080
NORWAY	4.1239	4.1239		4.2735
INDIA	0.5262	0.5262		0.5453
BANGLADESH	0.4497	0.4497		0.4660
EMU***	38.9609	38.9609	38.8600	40.3740	40.3740
SWEDEN	4.0916	4.0916		4.2400
AUSTRALIA	26.6644	26.6644		27.6315
HONG KONG	4.5411	4.5411		4.7058
CANADA	27.0090	27.0090		27.9886

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1243	3.0000	4.3300	4.3300
CHINA	5.3816	4.5000	5.6500	5.6500
SOUTH AFRICA	2.4066	2.3000	2.5200	2.5300
JAPAN	34.8864	33.5000	36.3400	36.3400
EMU***	39.0193	38.7600	40.3300	40.4100
DENMARK	5.1965	4.0000	5.4700	5.4700
CANADA	26.8642	26.0800	28.1300	28.1300
U.S.A	35.4050	34.5000	36.5000	36.7300
SWITZERLAND	35.7425	35.0000	37.2900	37.2900
SWEDEN	4.0565	3.0000	4.2700	4.2700
HONG KONG	4.5125	4.3600	4.7500	4.7500
U.K	45.8154	45.4500	47.3300	48.2500
SINGAPORE	26.1259	25.9700	27.4000	27.4000
AUSTRALIA	26.5898	26.2000	27.7700	27.7700
SAUDI ARABIA	9.4259	9.1000	9.8700	9.8700
NEW ZEALAND	25.3840	24.0000	26.7200	26.7200
INDIA	0.5183	0.4500	0.5485	0.5500
U.A. EMIRATES	9.5309	8.8200	9.9800	9.9800

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