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: 03.04.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5600	26.4300	26.2400	27.8100	27.8100
BAHRAIN	92.8000	92.1300		97.1700
CANADA	26.3500	26.2700	25.9500	27.4500	27.4500
CHINA	5.0500			5.3200
DENMARK	5.0300	4.9600	4.8800	5.2700	5.2700
EMU	37.4500	37.3600	37.2400	38.9300	38.9300
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
INDIA	0.5355	0.5275		0.5697
JAPAN	31.4300	31.2700	30.6400	32.8300	32.8300
KENYA	33.9900	33.7500		35.5900
KUWAIT	114.7100	114.4200	106.2500	120.1200	120.1200
MALAGASY	1.1100	1.1000		1.1700
MALAWI	0.0490	0.0458		0.0519
MOZAMBIQUE	0.5200	0.4862		0.5458
NEW ZEALAND	24.4500	24.2700	24.0200	25.6000	25.6000
NORWAY	4.0400	4.0100	3.9200	4.2800	4.2800
PAKISTAN	33.2700	33.0200		35.2100
SAUDI ARABIA	9.3000	9.2200	9.0700	9.8400	9.8400
SEYCHELLES	2.6200		2.4400	2.8200	2.8200
SINGAPORE	25.1200	24.9900	24.9300	26.3000	26.3000
SOUTH AFRICA	2.6200	2.6000	2.5700	2.7400	2.7400
SRI LANKA	23.0700	22.8900		24.1600
SWEDEN	3.9000	3.8700	3.7800	4.0800	4.0800
SWITZERLAND	34.9600	34.7000	34.6100	36.5100	36.5100
TANZANIA	1.5900	1.5400		1.6700
U.A. EMIRATES	9.5000	9.3800	8.8000	9.9500	9.9500
U.K	43.9700	43.8600	43.7210	45.7100	45.7100
U.S.A	35.0700		34.9200	36.4600	36.6140
UGANDA	0.9800	0.9600		1.0300
ZAMBIA	3.6300	3.5660		3.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6374	27.7151	27.7151
CANADA		23.5375	27.7070	27.7070
CHINA		4.2538	5.9963	5.9963
EMU	37.4500	35.6236	38.7629	38.7629
HONG KONG		4.0020	4.7380	4.7380
INDIA		0.4000	0.7000	0.7000
JAPAN	31.4300	27.9531	33.0939	33.0939
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		21.7592	25.7632	25.7632
SAUDI ARABIA		8.3125	9.8485	9.8485
SINGAPORE		22.3677	26.4813	26.4813
SOUTH AFRICA	2.6200	2.3316	2.7604	2.7604
SWITZERLAND	34.9600	33.3443	36.4604	36.4604
U.A. EMIRATES		8.4608	10.0168	10.0168
U.K	43.9700	41.8806	45.6090	45.6090
U.S.A	35.0700	33.5840	36.6305	36.6305

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4218	26.4218	26.1575	27.5002	27.5002
CANADA	25.9140	25.9140	25.6548	26.9717	26.9717
CHINA	5.0130	5.0130		5.2176
DENMARK	4.9621	4.9621	4.7140	5.1646	5.1646
EMU	37.1084	37.1084	36.7373	38.2003	38.2003
HONG KONG	4.4496	4.4496	4.2271	4.6312	4.6312
INDIA	0.5335	0.5335		0.5552
JAPAN	30.8425	30.8425	30.2256	32.1013	32.1013
NEW ZEALAND	24.1329	24.1329	22.9263	25.1179	25.1179
NORWAY	4.0277	4.0277	3.8263	4.1921	4.1921
SAUDI ARABIA	9.2196	9.2196	9.0352	9.5959	9.5959
SINGAPORE	24.7349	24.7349	24.2402	25.7445	25.7445
SOUTH AFRICA	2.5604	2.5604	2.5092	2.6649	2.6649
SWEDEN	3.8641	3.8641	3.6709	4.0219	4.0219
SWITZERLAND	34.5261	34.5261	34.1808	35.9353	35.9353
U.A. EMIRATES	9.4141	9.4141	8.9434	9.7984	9.7984
U.K	43.3771	43.3771	43.1602	44.6536	44.6536
U.S.A	34.7684	34.7684	34.6641	35.7916	35.9089

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6852	26.6852	26.5152	27.7015	27.7015
BANGLADESH	0.4344	0.4344		0.4522
BOTSWANA	3.2860	3.2860		3.4619
CANADA	26.1135	26.1135	25.9235	27.2110	27.2110
CHINA	5.0407	5.0407		5.2730
DENMARK	5.0098	5.0098		5.1999
EMU	37.2594	37.2594	37.0094	38.6791	38.6791
HONG KONG	4.4827	4.4827	4.4827	4.6727	4.6727
INDIA	0.5376	0.5376		0.5600
JAPAN	31.1002	31.1002	30.9802	32.3809	32.3809
KENYA	33.5603	33.5603		35.5089
MOZAMBIQUE	0.5096	0.5096		0.5394
NEW ZEALAND	24.3242	24.3242	24.0842	25.3603	25.3603
NORWAY	4.0558	4.0558		4.2310
SINGAPORE	24.9032	24.9032	24.8732	25.9930	25.9930
SOUTH AFRICA	2.5805	2.5805	2.5705	2.6903	2.6903
SWEDEN	3.8904	3.8904		4.0592
SWITZERLAND	34.8112	34.8112	34.7112	36.2330	36.2330
TANZANIA	1.5599	1.5599		1.6261
THAILAND	1.0128	1.0128		1.0517
U.A. EMIRATES	9.5029	9.5029		9.8649
U.K	43.5102	43.5102	43.2102	45.2478	45.2478
U.S.A	34.9100	34.9100	34.8100	36.2300	36.2300
UGANDA	0.9644	0.9644		1.0036
ZAMBIA	3.6045	3.6045		3.7602

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7000	26.5500	26.4000	28.0500	28.0500
CANADA	26.3000	26.2000	25.9500	27.4000	27.4000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.4500	37.4000	37.2000	39.0000	39.0000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5450	0.5400		0.5640	0.5640
JAPAN	31.2000	31.0500	30.4000	32.6000	32.6000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	25.1000	25.0000	24.8500	26.3500	26.3500
SOUTH AFRICA	2.6000	2.5800	2.5500	2.7500	2.7500
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.9000	34.7000	34.6500	36.6000	36.6000
U.K	43.8000	43.7000	43.5500	45.5500	45.5500
U.S.A	35.1000	34.9500	34.9000	36.4500	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6583	26.4583	25.2083	27.8183	27.8183
CANADA	26.1338		25.8038	27.3138	27.3138
CHINA	5.1092			5.3692
EMU	37.1686	37.0186	36.7686	38.7346	38.6846
HONG KONG	4.5133			4.6633
INDIA	0.5369			0.5629
JAPAN	31.1265			32.5325
KENYA	33.9775			35.3175
MALAGASY				1.1904
NEW ZEALAND	24.4664			25.3113
SAUDI ARABIA	9.3510			9.6630
SINGAPORE	24.9308	24.6308	24.5308	26.0848	26.0848
SOUTH AFRICA	2.5683		2.3683	2.6923	2.6923
SWITZERLAND	34.7130			36.3060
U.A. EMIRATES	9.5576		8.8576	9.8576	9.8576
U.K	43.6004	43.4504	43.0004	45.3804	45.2804
U.S.A	34.9545	34.8545	34.8045	36.3500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7900	26.5700	26.5700	28.0300	28.0300
CANADA	25.9100	25.8400	25.8400	27.4800	27.4800
DENMARK	5.0600	4.9900	4.9900	5.3400	5.3400
EMU	37.3600	37.1100	37.1100	38.9400	38.9400
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
INDIA	0.5400			0.5700
JAPAN	31.3900	30.8400	30.8400	32.8400	32.8400
NEW ZEALAND	24.6400	24.2700	24.2700	25.9700	25.9700
SINGAPORE	25.1200	25.0600	25.0600	26.5200	26.5200
SOUTH AFRICA	2.5800	2.5000	2.5000	2.7600	2.7600
SWITZERLAND	34.8800	34.5200	34.5200	36.6700	36.6700
U.K	43.5900	43.3700	43.3700	45.6000	45.6000
U.S.A	35.0100	34.9200	34.9200	36.4500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7800	26.3800	26.3800	27.8700	27.8700
CANADA	26.2500	25.8500	25.8500	27.3100	27.3100
CHINA	5.0800		5.0100	5.2900	5.2900
DENMARK	5.0400	4.9500	4.9500	5.2300	5.2300
EMU	37.4700	37.2800	37.2800	38.7900	38.7900
HONG KONG	4.5100	4.4400	4.4400	4.6900	4.6900
INDIA	0.5416		0.5300	0.5635	0.5635
JAPAN	31.2500	30.7800	30.7800	32.5200	32.5200
KENYA	33.9700			35.3500	35.3500
MALAGASY				1.1300	1.1300
NEW ZEALAND	24.4700	24.1100	24.1100	25.4600	25.4600
NORWAY	4.0800	4.0200	4.0200	4.2500	4.2500
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7200	9.8800
SEYCHELLES	2.5700			2.6800	2.6800
SINGAPORE	25.0600	24.6800	24.6800	26.0700	26.0700
SOUTH AFRICA	2.6000	2.5600	2.5600	2.7000	2.7000
SWEDEN	3.9100	3.8500	3.8500	4.0700	4.0700
SWITZERLAND	34.9700	34.4500	34.4500	36.3900	36.3900
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9200	9.9200
U.K	43.8100	43.5900	43.5900	45.3600	45.3600
U.S.A	35.1100	35.0400	35.0400	36.3500	36.5681
ZAMBIA				3.7500	3.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7000	26.3500	27.9000	27.9000
CANADA	26.3000	25.9500	27.4000	27.4000
CHINA	5.0400		5.3100
DENMARK	5.0300	4.7800	5.2700	5.2700
EMU	37.4500	37.2500	38.9000	38.9000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5350	0.4500	0.5650	0.5600
JAPAN	31.2500	30.4500	32.6000	32.6000
NEW ZEALAND	24.4000		25.5000
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.1000	24.9000	26.2500	26.2500
SOUTH AFRICA	2.6100	2.5600	2.7300	2.7300
SWEDEN	3.9000	3.6800	4.0800	4.0800
SWITZERLAND	34.9500	34.5500	36.5000	36.5000
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	43.8000	43.5500	45.5000	45.5000
U.S.A	35.1000	34.9500	36.4500	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7800	26.3800	27.8700	27.8700
CANADA	26.2500	25.8500	27.3100	27.3100
EMU	37.4700	37.2800	38.7900	38.7900
HONG KONG	4.5100	4.4400	4.6900	4.6900
JAPAN	31.2500	30.7800	32.5200	32.5200
SAUDI ARABIA	9.3400	9.2000	9.7200	9.8800
SINGAPORE	25.0600	24.6800	26.0700	26.0700
SOUTH AFRICA	2.6100	2.5600	2.6900	2.7000
SWITZERLAND	34.9700	34.4500	36.3900	36.3900
U.A. EMIRATES	9.5300	9.3900	9.9200	9.9200
U.K	43.8100	43.5900	45.3600	45.3600
U.S.A	35.1100	35.0400	36.3500	36.5700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 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
EUR 1	50.6210	52.3251
USD 1	45.4379	46.5279
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers