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: 20.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1044	26.1044	25.8434	27.1699	27.1699
CANADA	26.6083	26.6083	26.3422	27.6943	27.6943
CHINA	5.0258	5.0258		5.2309
DENMARK	5.2840	5.2840	5.0198	5.4996	5.4996
EMU	39.5403	39.5403	39.1449	40.7039	40.7039
HONG KONG	4.2644	4.2644	4.0511	4.4384	4.4384
INDIA	0.5119	0.5119		0.5328
JAPAN	29.3991	29.3991	28.8112	30.5991	30.5991
NEW ZEALAND	23.2498	23.2498	22.0873	24.1987	24.1987
NORWAY	4.1848	4.1848	3.9755	4.3556	4.3556
SAUDI ARABIA	8.8718	8.8718	8.6944	9.2339	9.2339
SINGAPORE	24.4820	24.4820	23.9923	25.4812	25.4812
SOUTH AFRICA	2.4526	2.4526	2.4036	2.5527	2.5527
SWEDEN	4.0850	4.0850	3.8807	4.2517	4.2517
SWITZERLAND	33.9327	33.9327	33.5934	35.3177	35.3177
U.A. EMIRATES	9.0592	9.0592	8.6063	9.4290	9.4290
U.K	43.8397	43.8397	43.6205	45.1297	45.1297
U.S.A	33.4577	33.4577	33.3574	34.4423	34.5556

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0970	26.0970	25.9270	27.1393	27.1393
BANGLADESH	0.4023	0.4023		0.4198
BOTSWANA	3.2005	3.2005		3.3752
CANADA	26.5320	26.5320	26.3420	27.6955	27.6955
CHINA	5.0011	5.0011		5.2473
DENMARK	5.2819	5.2819		5.4923
EMU	39.2785	39.2785	39.0285	40.9119	40.9119
HONG KONG	4.2542	4.2542	4.2542	4.4435	4.4435
INDIA	0.5108	0.5108		0.5332
JAPAN	29.3431	29.3431	29.2231	30.6173	30.6173
KENYA	31.8760	31.8760		33.8174
MOZAMBIQUE	0.5366	0.5366		0.5689
NEW ZEALAND	23.1991	23.1991	22.9591	24.2284	24.2284
NORWAY	4.1724	4.1724		4.3600
SINGAPORE	24.3950	24.3950	24.3650	25.5150	25.5150
SOUTH AFRICA	2.4387	2.4387	2.4287	2.5581	2.5581
SWEDEN	4.0736	4.0736		4.2570
SWITZERLAND	33.8436	33.8436	33.7436	35.2920	35.2920
TANZANIA	1.4787	1.4787		1.5442
THAILAND	1.0033	1.0033		1.0438
U.A. EMIRATES	9.0565	9.0565		9.4184
U.K	43.5504	43.5504	43.2504	45.3737	45.3737
U.S.A	33.2700	33.2700	33.1700	34.5900	34.5900
UGANDA	0.9078	0.9078		0.9477
ZAMBIA	3.3949	3.3949		3.5477

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.9500	25.6000	27.4000	27.4000
CANADA	26.4500	26.3500	26.1000	27.5500	27.5500
DENMARK	5.3500	5.3000	5.2000	5.6000	5.6000
EMU	39.3500	39.2500	39.1000	40.9000	40.9000
HONG KONG	4.3000	4.2500	4.2000	4.5000	4.5000
INDIA	0.5131	0.5104		0.5326
JAPAN	29.2000	28.9500	28.5000	30.6000	30.6000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	24.3300	24.2300	24.1300	25.5000	25.5000
SOUTH AFRICA	2.4000	2.3800	2.3600	2.5600	2.5600
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	33.8000	33.5500	33.4500	35.4000	35.4000
U.K	43.5500	43.5000	43.4000	45.3500	45.3500
U.S.A	33.3000	33.2000	33.1500	34.6500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9518	25.7518	24.5018	27.1118	27.1118
CANADA	26.4422		26.1122	27.6222	27.6222
CHINA	5.0488			5.3088
EMU	39.1753	39.0253	38.7753	40.6413	40.5913
HONG KONG	4.2597			4.4097
INDIA	0.5074			0.5334
JAPAN	29.1760			30.5820
KENYA	32.1013			33.4413
MALAGASY				1.1716
NEW ZEALAND	23.2042			24.0491
SAUDI ARABIA	8.8622			9.1742
SINGAPORE	24.3126	24.0126	23.9126	25.4666	25.4666
SOUTH AFRICA	2.4381		2.2381	2.5621	2.5621
SWITZERLAND	33.5820			35.1750
U.A. EMIRATES	9.0587		8.3587	9.3587	9.3587
U.K	43.2277	43.0777	42.6277	45.2077	45.1077
U.S.A	33.0200	32.9200	32.8700	34.6200	34.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1100	25.9000	25.9000	27.3200	27.3200
CANADA	26.2500	26.1800	26.1800	27.8400	27.8400
CHINA	5.0100			5.2600
DENMARK	5.3200	5.2400	5.2400	5.6100	5.6100
EMU	39.3100	39.0500	39.0500	40.9800	40.9800
HONG KONG	4.2700	4.2400	4.2400	4.5100	4.5100
INDIA	0.5200			0.5400
JAPAN	29.5200	29.0100	29.0100	30.8900	30.8900
NEW ZEALAND	23.4300	23.0800	23.0800	24.6900	24.6900
SINGAPORE	24.5300	24.4800	24.4800	25.9100	25.9100
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	33.8200	33.4700	33.4700	35.5600	35.5600
U.K	43.4800	43.2600	43.2600	45.4900	45.4900
U.S.A	33.2600	33.1800	33.1800	34.6300	34.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2000	25.8100	25.8100	27.3800	27.3800
CANADA	26.6800	26.2800	26.2800	27.8900	27.8900
CHINA	5.0400		4.9700	5.2700	5.2700
DENMARK	5.3100	5.2200	5.2200	5.5400	5.5400
EMU	39.5600	39.3700	39.3700	41.1500	41.1500
HONG KONG	4.2800	4.2100	4.2100	4.4700	4.4700
INDIA	0.5149		0.5100	0.5382	0.5382
JAPAN	29.5000	29.0600	29.0600	30.8300	30.8300
KENYA	32.2900			33.7500	33.7500
MALAGASY				1.1300	1.1300
NEW ZEALAND	23.3600	23.0100	23.0100	24.4100	24.4100
NORWAY	4.2000	4.1300	4.1300	4.3900	4.3900
SAUDI ARABIA	8.9000	8.7700	8.7700	9.3100	9.4700
SEYCHELLES	2.3900			2.5000	2.5000
SINGAPORE	24.5500	24.1800	24.1800	25.6600	25.6600
SOUTH AFRICA	2.4600	2.4200	2.4200	2.5700	2.5700
SWEDEN	4.1000	4.0400	4.0400	4.2800	4.2800
SWITZERLAND	34.0300	33.5200	33.5200	35.5700	35.5700
U.A. EMIRATES	9.0900	8.9500	8.9500	9.5000	9.5000
U.K	43.8800	43.6600	43.6600	45.6400	45.6400
U.S.A	33.4700	33.4000	33.4000	34.8100	35.0189
ZAMBIA				3.5500	3.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	25.8500	27.3500	27.3500
CANADA	26.4500	26.0500	27.5500	27.5500
CHINA	5.0200	4.7500	5.2800	5.2800
DENMARK	5.2800	5.0700	5.5300	5.5300
EMU	39.4000	39.2500	40.9000	40.9000
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.5100	0.4500	0.5450	0.5400
JAPAN	29.3000	28.5500	30.5500	30.5500
NEW ZEALAND	23.3500		24.4500
SAUDI ARABIA	8.9000	8.6800	9.4200	9.4200
SINGAPORE	24.3500	24.1500	25.4500	25.4500
SOUTH AFRICA	2.4300	2.3700	2.5400	2.5400
SWEDEN	4.0600	3.8900	4.2500	4.2500
SWITZERLAND	33.9000	33.4500	35.3000	35.3000
U.A. EMIRATES	9.0900	8.4200	9.5200	9.5200
U.K	43.7000	43.5000	45.3500	45.3500
U.S.A	33.3500	33.2000	34.6000	34.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.8500	27.3000
CANADA	26.1500	27.5000
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.3000	40.7000
HONG KONG	4.1400	4.4800
INDIA	0.4000	0.5900
JAPAN	28.6000	30.5000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	23.0000	24.4000
NORWAY	3.2500	4.3500
SAUDI ARABIA	8.7000	9.4000
SINGAPORE	24.2000	25.4000
SOUTH AFRICA	2.3900	2.5300
SWEDEN	3.1500	4.2000
SWITZERLAND	33.6000	35.3000
U.A. EMIRATES	8.4500	9.4500
U.K	43.0000	45.2000
U.S.A	33.2000	34.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.9300	27.1400	27.1400
CANADA	26.5300	26.3400	27.7000	27.7000
EMU	39.2800	39.0300	40.9100	40.9100
HONG KONG	4.2500	4.2500	4.4400	4.4400
JAPAN	29.3400	29.2200	30.6200	30.6200
SAUDI ARABIA	8.9000	8.6800	9.4200	9.4200
SINGAPORE	24.4000	24.3700	25.5200	25.5200
SOUTH AFRICA	2.4500	2.4300	2.5500	2.5600
SWITZERLAND	33.8400	33.7400	35.2900	35.2900
U.A. EMIRATES	9.0600	8.4200	9.5200	9.5200
U.K	43.5500	43.2500	45.3700	45.3700
U.S.A	33.2700	33.1700	34.5900	34.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7741	25.7531	25.4736	27.2929	27.2929
BAHRAIN	88.2852	87.5882		92.9318
BANGLADESH	0.4093	0.3977		0.4220
CANADA	26.3507	26.1422		27.7956
CHINA	5.0051			5.2641
DENMARK	5.4270	5.3570		5.6020
EMU	39.3600	39.1942	39.1277	40.9528	40.9528
HONG KONG	4.3598	4.2859	4.1624	4.4906	4.4906
JAPAN	29.1717	28.9830		30.6649
PAKISTAN	31.8025	31.7168		33.6686
SAUDI ARABIA	8.7552	8.7218	8.6091	9.4200	9.4200
SINGAPORE	24.4039	24.2955	24.1476	25.6811	25.6811
SOUTH AFRICA	2.4289	2.3960	2.3653	2.5733	2.5733
SWITZERLAND	34.0849	33.9083		35.3211
U.A. EMIRATES	8.9347	8.8847		9.4647
U.K	43.5896	43.5499	43.3200	45.4123	45.4123
U.S.A	33.1408	33.0605	32.9663	34.6500	34.8050

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers