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: 31.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9195	25.5400	27.0700	27.0700
CANADA	25.9092	25.6500	27.1300	27.1300
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.2725	4.2500	5.5500	5.5500
EMU	39.2786	39.0400	40.6400	40.6400
HONG KONG	4.3225	4.1900	4.5500	4.5500
INDIA	0.5372	0.4200	0.5685	0.5700
JAPAN	29.6928	28.8800	30.9300	30.9000
NEW ZEALAND	22.9900	22.0000	24.2000	24.2000
NORWAY	4.1434	3.2500	4.3500	4.3500
SAUDI ARABIA	9.0916	8.7800	9.5200	9.5000
SINGAPORE	24.5240	24.3800	25.7200	25.7000
SOUTH AFRICA	2.4257	2.3200	2.5400	2.5500
SWEDEN	4.0185	3.2500	4.2300	4.2000
SWITZERLAND	33.7680	33.3900	35.2300	35.2000
U.A. EMIRATES	9.1967	8.5200	9.6300	9.6300
U.K	44.5943	44.3100	46.1400	46.1200
U.S.A	33.6825	33.5500	34.8500	35.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5313		26.8009
CANADA	25.9159		27.2501
CHINA			5.3015
EMU	39.0771	38.9208	40.4333	40.6475
HONG KONG	4.3090		4.4575
INDIA	0.5180		0.5500
JAPAN	29.7108		31.0440
KENYA	32.3841		34.2353
SAUDI ARABIA	8.9635		9.6067
SINGAPORE	24.6913		25.9617
SOUTH AFRICA	2.3891		2.4984
SWEDEN	4.0173		4.2279
SWITZERLAND	33.7328		35.2156
U.A. EMIRATES	9.1519		9.6774
U.K	44.3849	44.2074	45.8939	46.1463
U.S.A	33.6147	33.6147	34.7723	35.1027

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8205	25.7026	25.5219	27.0251	27.0251
CANADA	26.1284	25.7497	25.6416	27.3728	27.3728
CHINA	4.9390	4.8926	4.6985	5.6651	5.6651
DENMARK	5.2011	5.1414	5.0817	5.5215	5.5215
EMU	39.2526	39.2121	39.0939	40.7616	40.7616
HONG KONG	4.2871	4.2292	4.1980	4.5186	4.5186
INDIA	0.5145	0.5091		0.5423
JAPAN	29.6116	29.4581	29.1512	31.2072	31.2072
KENYA	32.9503			33.8745
MALAGASY				1.1696
NEW ZEALAND	22.9235	22.8284	22.5906	24.1124	24.1124
NORWAY	4.0678	4.0295	3.9699	4.4729	4.4729
SAUDI ARABIA	8.9483	8.8909	8.8371	9.6132	9.6132
SINGAPORE	24.6793	24.5517	24.4497	25.9044	25.9044
SOUTH AFRICA	2.3733	2.3363	2.3239	2.5098	2.5098
SWEDEN	3.9672	3.9214	3.8716	4.3668	4.3668
SWITZERLAND	33.7151	33.4712	33.2270	35.2843	35.2843
U.A. EMIRATES	9.1224	9.0302	8.7323	9.5645	9.5645
U.K	44.5531	44.2828	44.1927	46.0712	46.0712
U.S.A	33.8812	33.6764	33.6082	35.1675	35.2937

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8500	25.7200	25.5400	27.0700	27.0700
BAHRAIN	89.7900	89.1400		94.0200
CANADA	26.0400	25.9600	25.6500	27.1300	27.1300
CHINA	5.0600			5.3300
DENMARK	5.3000	5.2300	5.1400	5.5500	5.5500
EMU	39.1900	39.0900	39.0400	40.7200	40.7200
HONG KONG	4.3000	4.2800	4.1800	4.5500	4.5500
INDIA	0.5178	0.5100		0.5509
JAPAN	29.6200	29.4700	28.8800	30.9300	30.9300
KENYA	32.7200	32.4900		34.2600
KUWAIT	111.8300	111.5500	103.5800	117.1000	117.1000
MALAGASY	1.1000	1.0900		1.1600
MALAWI	0.0475	0.0444		0.0503
MOZAMBIQUE	0.5600	0.5236		0.5910
NEW ZEALAND	23.1100	22.9400	22.7100	24.2000	24.2000
NORWAY	4.1100	4.0800	3.9900	4.3500	4.3500
PAKISTAN	32.0400	31.8000		33.9000
SAUDI ARABIA	9.0000	8.9200	8.7800	9.5200	9.5200
SEYCHELLES	2.5100		2.3300	2.7000	2.7000
SINGAPORE	24.5600	24.4400	24.3800	25.7200	25.7200
SOUTH AFRICA	2.3700	2.3500	2.3200	2.4800	2.4800
SRI LANKA	22.0900	21.9100		23.1300
SWEDEN	4.0400	4.0100	3.9200	4.2300	4.2300
SWITZERLAND	33.7300	33.4800	33.3900	35.2300	35.2300
TANZANIA	1.5300	1.4900		1.6000
U.A. EMIRATES	9.2000	9.0900	8.5200	9.6300	9.6300
U.K	44.4900	44.3800	44.3140	46.2200	46.2200
U.S.A	33.7000		33.5500	35.0100	35.0930
UGANDA	0.9500	0.9300		0.9900
ZAMBIA	3.3800	3.3210		3.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0070	26.9760	26.9760
CANADA		23.2619	27.3826	27.3826
CHINA		4.2538	5.9963	5.9963
EMU	39.1900	37.2700	40.5543	40.5543
HONG KONG		3.8498	4.5578	4.5578
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6200	26.3393	31.1833	31.1833
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		20.5680	24.3528	24.3528
SAUDI ARABIA		8.0488	9.5267	9.5267
SINGAPORE		21.8718	25.8942	25.8942
SOUTH AFRICA	2.3700	2.1098	2.4978	2.4978
SWITZERLAND	33.7300	32.1733	35.1799	35.1799
U.A. EMIRATES		8.1911	9.6975	9.6975
U.K	44.4900	42.3616	46.1328	46.1328
U.S.A	33.7000	32.2295	35.1532	35.1532

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8021	25.8021	25.5441	26.8553	26.8553
CANADA	26.2097	26.2097	25.9476	27.2795	27.2795
CHINA	5.0605	5.0605		5.2671
DENMARK	5.2480	5.2480	4.9856	5.4622	5.4622
EMU	39.2584	39.2584	38.8658	40.4136	40.4136
HONG KONG	4.3090	4.3090	4.0936	4.4849	4.4849
INDIA	0.5179	0.5179		0.5390
JAPAN	29.5872	29.5872	28.9954	30.7948	30.7948
NEW ZEALAND	22.9987	22.9987	21.8488	23.9374	23.9374
NORWAY	4.1272	4.1272	3.9208	4.2957	4.2957
SAUDI ARABIA	8.9642	8.9642	8.7849	9.3301	9.3301
SINGAPORE	24.6274	24.6274	24.1349	25.6326	25.6326
SOUTH AFRICA	2.3850	2.3850	2.3373	2.4823	2.4823
SWEDEN	4.0237	4.0237	3.8225	4.1879	4.1879
SWITZERLAND	33.7084	33.7084	33.3713	35.0842	35.0842
U.A. EMIRATES	9.1516	9.1516	8.6941	9.5252	9.5252
U.K	44.4370	44.4370	44.2148	45.7446	45.7446
U.S.A	33.8027	33.8027	33.7012	34.7974	34.9117

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7650	25.7650	25.5950	26.7851	26.7851
BANGLADESH	0.4044	0.4044		0.4215
BOTSWANA	3.1524	3.1524		3.3241
CANADA	26.1254	26.1254	25.9354	27.2568	27.2568
CHINA	5.0308	5.0308		5.2726
DENMARK	5.2395	5.2395		5.4464
EMU	38.9548	38.9548	38.7048	40.5582	40.5582
HONG KONG	4.2935	4.2935	4.2935	4.4831	4.4831
INDIA	0.5162	0.5162		0.5386
JAPAN	29.5011	29.5011	29.3811	30.7711	30.7711
KENYA	32.0099	32.0099		33.9451
MOZAMBIQUE	0.5560	0.5560		0.5798
NEW ZEALAND	22.9186	22.9186	22.6786	23.9252	23.9252
NORWAY	4.1095	4.1095		4.2931
SINGAPORE	24.5180	24.5180	24.4880	25.6304	25.6304
SOUTH AFRICA	2.3668	2.3668	2.3568	2.4826	2.4826
SWEDEN	4.0060	4.0060		4.1864
SWITZERLAND	33.6041	33.6041	33.5041	35.0415	35.0415
TANZANIA	1.4927	1.4927		1.5583
THAILAND	1.0093	1.0093		1.0496
U.A. EMIRATES	9.1389	9.1389		9.5001
U.K	44.0811	44.0811	43.7811	45.8994	45.8994
U.S.A	33.5700	33.5700	33.4700	34.8900	34.8900
UGANDA	0.9185	0.9185		0.9572
ZAMBIA	3.3403	3.3403		3.4890

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.6500	25.3000	27.1000	27.1000
CANADA	26.1000	26.0000	25.7500	27.2000	27.2000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.1500	39.0500	38.9000	40.7000	40.7000
HONG KONG	4.3500	4.3000	4.2500	4.5500	4.5500
INDIA	0.5200	0.5173		0.5395
JAPAN	29.4500	29.2000	28.7500	30.8500	30.8500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	24.4800	24.3800	24.2800	25.6500	25.6500
SOUTH AFRICA	2.3300	2.3100	2.2900	2.4900	2.4900
SWEDEN	4.1000	4.0500	4.0000	4.2500	4.2500
SWITZERLAND	33.6000	33.3500	33.2500	35.2000	35.2000
U.K	44.2500	44.2000	44.1000	46.0500	46.0500
U.S.A	33.7000	33.6000	33.5500	35.0500	35.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5755	25.3755	24.1255	26.7355	26.7355
CANADA	25.9836		25.6536	27.1636	27.1636
CHINA	5.0692			5.3292
EMU	38.7859	38.6359	38.3859	40.2519	40.2019
HONG KONG	4.2927			4.4427
INDIA	0.5120			0.5380
JAPAN	29.2829			30.6889
KENYA	32.1844			33.5244
MALAGASY				1.1631
NEW ZEALAND	22.8814			23.7264
SAUDI ARABIA	8.9298			9.2418
SINGAPORE	24.3772	24.0772	23.9772	25.5312	25.5312
SOUTH AFRICA	2.3634		2.1634	2.4874	2.4874
SWITZERLAND	33.2761			34.8691
U.A. EMIRATES	9.1258		8.4258	9.4258	9.4258
U.K	43.6916	43.5416	43.0916	45.6716	45.5716
U.S.A	33.2700	33.1700	33.1200	34.8700	34.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8500	25.6300	25.6300	27.0500	27.0500
CANADA	25.9000	25.8300	25.8300	27.4700	27.4700
CHINA	5.0500			5.3000
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	39.0800	38.8200	38.8200	40.7400	40.7400
HONG KONG	4.3200	4.2900	4.2900	4.5600	4.5600
INDIA	0.5200			0.5500
JAPAN	29.7500	29.2300	29.2300	31.1300	31.1300
NEW ZEALAND	23.1900	22.8400	22.8400	24.4400	24.4400
SINGAPORE	24.7100	24.6600	24.6600	26.0900	26.0900
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5400	2.5400
SWITZERLAND	33.6500	33.3100	33.3100	35.3800	35.3800
U.K	44.1200	43.9000	43.9000	46.1600	46.1600
U.S.A	33.6500	33.5600	33.5600	35.0200	35.1300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers