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: 08.02.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8318	26.8318	26.6618	27.8568	27.8568
BANGLADESH	0.4409	0.4409		0.4588
BOTSWANA	3.3186	3.3186		3.4912
CANADA	26.6521	26.6521	26.4621	27.7561	27.7561
CHINA	5.0897	5.0897		5.3245
DENMARK	5.0535	5.0535		5.2446
EMU	37.5722	37.5722	37.3222	38.9893	38.9893
HONG KONG	4.5243	4.5243	4.5243	4.7145	4.7145
INDIA	0.5214	0.5214		0.5431
JAPAN	31.2963	31.2963	31.1763	32.5754	32.5754
KENYA	33.5921	33.5921		35.5317
MOZAMBIQUE	0.4938	0.4938		0.5225
NEW ZEALAND	25.6138	25.6138	25.3738	26.6914	26.6914
NORWAY	4.2180	4.2180		4.3990
SINGAPORE	24.7413	24.7413	24.7113	25.8305	25.8305
SOUTH AFRICA	2.6072	2.6072	2.5972	2.7171	2.7171
SWEDEN	3.9526	3.9526		4.1226
SWITZERLAND	35.2040	35.2040	35.1040	36.6525	36.6525
TANZANIA	1.5705	1.5705		1.6368
THAILAND	1.0037	1.0037		1.0417
U.A. EMIRATES	9.5780	9.5780		9.9401
U.K	43.9209	43.9209	43.6209	45.6650	45.6650
U.S.A	35.1800	35.1800	35.0800	36.5000	36.5000
UGANDA	0.9813	0.9813		1.0210
ZAMBIA	3.5492	3.5492		3.6980

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7000	26.5500	26.4000	28.0500	28.0500
CANADA	26.6500	26.5500	26.2500	27.8000	27.8000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.6000	37.5500	37.3500	39.1500	39.1500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5280	0.5230		0.5470	0.5470
JAPAN	31.2500	31.1000	30.5000	32.6500	32.6500
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	24.8500	24.7500	24.6500	26.1000	26.1000
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7600	2.7600
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	35.1500	34.9500	34.8500	36.8500	36.8500
U.K	44.0000	43.9000	43.7500	45.7500	45.7500
U.S.A	35.1700	35.0700	35.0200	36.5700	36.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8215	26.6215	25.3715	27.9815	27.9815
CANADA	26.6755		26.3455	27.8555	27.8555
CHINA	5.1605			5.4205
EMU	37.4676	37.3176	37.0676	39.0336	38.9836
HONG KONG	4.5551			4.7051
INDIA	0.5205			0.5465
JAPAN	31.3047			32.7107
KENYA	34.0040			35.3440
MALAGASY				1.2086
NEW ZEALAND	25.7864			26.6314
SAUDI ARABIA	9.4256			9.7376
SINGAPORE	24.7632	24.4632	24.3632	25.9172	25.9172
SOUTH AFRICA	2.6156		2.4156	2.7396	2.7396
SWITZERLAND	35.1265			36.7195
U.A. EMIRATES	9.6327		8.9327	9.9327	9.9327
U.K	43.9984	43.8484	43.3984	45.7784	45.6784
U.S.A	35.2245	35.1245	35.0745	36.6200	36.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8100	26.5900	26.5900	28.0600	28.0600
CANADA	26.3100	26.2400	26.2400	27.9000	27.9000
DENMARK	5.0800	5.0100	5.0100	5.3600	5.3600
EMU	37.4800	37.2300	37.2300	39.0700	39.0700
HONG KONG	4.5400	4.5000	4.5000	4.7800	4.7800
INDIA	0.5300			0.5500
JAPAN	31.4400	30.8900	30.8900	32.8900	32.8900
NEW ZEALAND	25.8200	25.4300	25.4300	27.2100	27.2100
SINGAPORE	24.8300	24.7800	24.7800	26.2300	26.2300
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	35.1100	34.7500	34.7500	36.9100	36.9100
U.K	43.7700	43.5500	43.5500	45.7900	45.7900
U.S.A	35.1100	35.0200	35.0200	36.5500	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7400	26.3300	26.3300	27.9300	27.9300
CANADA	26.5700	26.1800	26.1800	27.7600	27.7600
CHINA	5.1200		5.0400	5.3500	5.3500
DENMARK	5.0400	4.9500	4.9500	5.2500	5.2500
EMU	37.5600	37.3700	37.3700	39.0400	39.0400
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
INDIA	0.5213		0.5100	0.5447	0.5447
JAPAN	31.1800	30.7200	30.7200	32.5800	32.5800
KENYA	33.7400			35.2500	35.2500
MALAGASY				1.1400	1.1400
NEW ZEALAND	25.5600	25.1800	25.1800	26.7000	26.7000
NORWAY	4.2100	4.1400	4.1400	4.4000	4.4000
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7500	9.9100
SEYCHELLES	2.6300			2.7500	2.7500
SINGAPORE	24.6900	24.3200	24.3200	25.8000	25.8000
SOUTH AFRICA	2.6000	2.5600	2.5600	2.7200	2.7200
SWEDEN	3.9400	3.8800	3.8800	4.1200	4.1200
SWITZERLAND	35.0800	34.5500	34.5500	36.6500	36.6500
U.A. EMIRATES	9.5400	9.3900	9.3900	9.9600	9.9600
U.K	43.8900	43.6700	43.6700	45.6300	45.6300
U.S.A	35.1100	35.0400	35.0400	36.5000	36.7190
ZAMBIA				3.6800	3.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.4000	27.9500	27.9500
CANADA	26.7500	26.3500	27.8000	27.8000
CHINA	5.0900		5.3600
DENMARK	5.0500	4.8000	5.2900	5.2900
EMU	37.6000	37.3500	39.0500	39.0500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.3000	30.5000	32.6500	32.6500
NEW ZEALAND	25.6000		26.7500
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	24.8500	24.6500	25.9500	25.9500
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.9400	3.7300	4.1300	4.1300
SWITZERLAND	35.2000	34.7500	36.7000	36.7000
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	44.0000	43.7500	45.7000	45.7000
U.S.A	35.2000	35.0500	36.5500	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8300	26.8300	26.6600	27.8600	27.8600
CANADA	26.6500	26.6500	26.4600	27.7600	27.7600
EMU	37.5700	37.5700	37.3200	38.9900	38.9900
HONG KONG	4.5200	4.5200	4.5200	4.7100	4.7100
JAPAN	31.3000	31.3000	31.1800	32.5800	32.5800
SAUDI ARABIA	9.3300	9.2500	9.1000	9.8700	9.8700
SINGAPORE	24.7400	24.7400	24.7100	25.8300	25.8300
SOUTH AFRICA	2.6100	2.6100	2.6000	2.7200	2.7200
SWITZERLAND	35.2000	35.2000	35.1000	36.6500	36.6500
U.A. EMIRATES	9.5300	9.4100	8.8200	9.9800	9.9800
U.K	43.9200	43.9200	43.6200	45.6700	45.6700
U.S.A	35.1800	35.1800	35.0800	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6003	26.5732	26.2763	28.1446	28.1446
BAHRAIN	93.1049	92.3699		98.0052
BANGLADESH	0.4472	0.4345		0.4610
CANADA	26.5553	26.3452		28.0054
CHINA	5.0875			5.3502
DENMARK	5.1934	5.1234		5.3684
EMU	37.5863	37.4521	37.4206	39.1774	39.1774
HONG KONG	4.6003	4.5262	4.3958	4.7383	4.7383
JAPAN	31.3427	31.2237		32.7980
PAKISTAN	33.4580	33.4105		35.3550
SAUDI ARABIA	9.3357	9.2769	9.0781	9.8854	9.8854
SINGAPORE	24.7571	24.6469	24.4908	26.0491	26.0491
SOUTH AFRICA	2.6076	2.5738	2.5445	2.7634	2.7634
SWITZERLAND	35.5030	35.3191		36.7907
U.A. EMIRATES	9.4575	9.4075		9.9875
U.K	43.7532	43.7134	43.4800	45.5808	45.5808
U.S.A	35.0049	34.9229	34.8125	36.5700	36.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.5100	26.4200	27.8700	27.8700
CANADA	26.3800	26.2600	26.1300	27.7000	27.7000
CHINA	5.0800	5.0100		5.3400
DENMARK	5.0000	4.9900	4.9500	5.2500	5.2500
EMU	37.7300	37.5700	37.3600	38.8400	38.8400
HONG KONG	4.4800	4.4400	4.4400	4.7000	4.7000
INDIA	0.5200	0.5100		0.5400
JAPAN	31.0900	30.7900	30.6500	32.4900	32.4900
NEW ZEALAND	25.3900	25.1500	25.1500	26.6600	26.6600
SAUDI ARABIA	9.2700	9.1400	9.1800	9.7300	9.7300
SINGAPORE	24.5300	24.3500	24.3000	25.7600	25.7600
SOUTH AFRICA	2.5800	2.5500	2.5600	2.7100	2.7100
SWEDEN	3.9300	3.9100	3.8700	4.1000	4.1000
SWITZERLAND	34.8600	34.8000	34.7000	36.6000	36.6000
U.A. EMIRATES	9.4800	9.3900	9.3500	9.9100	9.9100
U.K	44.1400	43.9100	43.7200	45.4500	45.4500
U.S.A	35.3000	35.2000	35.1100	36.3400	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7200	26.4000	27.9800	27.9800
CANADA	26.7200	26.3200	27.8300	27.8300
DENMARK	5.0500	4.9000	5.2900	5.2900
EMU	37.5800	37.3600	39.0600	39.0600
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5167		0.5497
JAPAN	31.2800	30.5000	32.6700	32.6700
NEW ZEALAND	25.5600	25.1100	26.7600	26.7600
NORWAY	4.1900	4.0700	4.4300	4.4300
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	24.8200	24.6300	25.9900	25.9900
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.9400	3.8300	4.1300	4.1300
SWITZERLAND	35.1900	34.8400	36.7500	36.7500
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.9800	43.7300	45.7200	45.7200
U.S.A	35.1800	35.0300	36.5700	36.7290

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers