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: 16.12.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9951	25.9951	25.7351	27.0561	27.0561
CANADA	26.5173	26.5173	26.2521	27.5996	27.5996
CHINA	5.0859	5.0859		5.2935
DENMARK	4.9580	4.9580	4.7101	5.1603	5.1603
EMU	37.0514	37.0514	36.6809	38.1417	38.1417
HONG KONG	4.5514	4.5514	4.3238	4.7372	4.7372
INDIA	0.5207	0.5207		0.5419
JAPAN	29.9195	29.9195	29.3212	31.1408	31.1408
NEW ZEALAND	24.8222	24.8222	23.5810	25.8353	25.8353
NORWAY	4.0788	4.0788	3.8749	4.2453	4.2453
SAUDI ARABIA	9.4203	9.4203	9.2319	9.8048	9.8048
SINGAPORE	24.4932	24.4932	24.0033	25.4929	25.4929
SOUTH AFRICA	2.5307	2.5307	2.4801	2.6340	2.6340
SWEDEN	3.7512	3.7512	3.5637	3.9043	3.9043
SWITZERLAND	34.3734	34.3734	34.0297	35.7764	35.7764
U.A. EMIRATES	9.6188	9.6188	9.1379	10.0114	10.0114
U.K	44.1071	44.1071	43.8866	45.4050	45.4050
U.S.A	35.5273	35.5273	35.4207	36.5727	36.6924

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0838	26.0838	25.9138	27.0737	27.0737
BANGLADESH	0.4456	0.4456		0.4636
BOTSWANA	3.2334	3.2334		3.4129
CANADA	26.5307	26.5307	26.3407	27.6393	27.6393
CHINA	5.0806	5.0806		5.3119
DENMARK	4.9718	4.9718		5.1584
EMU	36.9533	36.9533	36.7033	38.3480	38.3480
HONG KONG	4.5553	4.5553	4.5553	4.7460	4.7460
INDIA	0.5213	0.5213		0.5428
JAPAN	29.9407	29.9407	29.8207	31.1656	31.1656
KENYA	34.3263	34.3263		36.2863
MOZAMBIQUE	0.4867	0.4867		0.5062
NEW ZEALAND	24.8431	24.8431	24.6031	25.9070	25.9070
NORWAY	4.0799	4.0799		4.2535
SINGAPORE	24.4951	24.4951	24.4651	25.5553	25.5553
SOUTH AFRICA	2.5301	2.5301	2.5201	2.6382	2.6382
SWEDEN	3.7513	3.7513		3.9127
SWITZERLAND	34.3979	34.3979	34.2979	35.8122	35.8122
TANZANIA	1.6212	1.6212		1.6893
THAILAND	0.9902	0.9902		1.0277
U.A. EMIRATES	9.6488	9.6488		10.0084
U.K	43.9481	43.9481	43.6481	45.6886	45.6886
U.S.A	35.4400	35.4400	35.3400	36.7600	36.7600
UGANDA	0.9804	0.9804		1.0197
ZAMBIA	3.5852	3.5852		3.7263

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.9500	25.8000	27.4000	27.4000
CANADA	26.2500	26.1500	25.8500	27.8500	27.8500
DENMARK	5.0000	4.9500	4.8500	5.2500	5.2500
EMU	37.1500	37.0500	36.9500	38.6700	38.6700
HONG KONG	4.6000	4.5500	4.5000	4.8000	4.8000
INDIA	0.5285	0.5235		0.5475	0.5475
JAPAN	30.1000	29.9000	29.3500	31.4000	31.4000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	24.7000	24.6000	24.5000	25.9500	25.9500
SOUTH AFRICA	2.5600	2.5200	2.4900	2.6900	2.6900
SWEDEN	3.8000	3.7500	3.7000	3.9500	3.9500
SWITZERLAND	34.5000	34.3000	34.2000	36.2000	36.2000
U.K	44.2000	44.1000	43.9500	46.0000	46.0000
U.S.A	35.6000	35.5000	35.4500	37.0000	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9689	25.7689	24.5189	27.1289	27.1289
CANADA	26.4681		26.1381	27.6481	27.6481
CHINA	5.1300			5.3900
EMU	36.7159	36.5659	36.3159	38.2819	38.2319
HONG KONG	4.5692			4.7192
INDIA	0.5184			0.5444
JAPAN	29.8316			31.2376
KENYA	34.6234			35.9634
MALAGASY				1.1527
NEW ZEALAND	24.9078			25.7528
SAUDI ARABIA	9.4590			9.7710
SINGAPORE	24.4194	24.1194	24.0194	25.5734	25.5734
SOUTH AFRICA	2.5297		2.3297	2.6537	2.6537
SWITZERLAND	34.1705			35.7635
U.A. EMIRATES	9.6655		8.9655	9.9655	9.9655
U.K	43.8653	43.7153	43.2653	45.6453	45.5453
U.S.A	35.3545	35.2545	35.2045	36.7500	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1700	25.9600	25.9600	27.3900	27.3900
CANADA	26.3100	26.2400	26.2400	27.9100	27.9100
DENMARK	5.0200	4.9500	4.9500	5.2900	5.2900
EMU	37.0300	36.7900	36.7900	38.6100	38.6100
HONG KONG	4.5900	4.5500	4.5500	4.8400	4.8400
INDIA	0.5300			0.5500
JAPAN	30.2100	29.6900	29.6900	31.6100	31.6100
NEW ZEALAND	25.1700	24.7900	24.7900	26.5300	26.5300
SINGAPORE	24.6800	24.6300	24.6300	26.0700	26.0700
SOUTH AFRICA	2.5300	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	34.4600	34.1000	34.1000	36.2300	36.2300
U.K	43.9900	43.7600	43.7600	46.0200	46.0200
U.S.A	35.5200	35.4300	35.4300	36.9800	37.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9900	25.6000	25.6000	27.0700	27.0700
BAHRAIN	93.3700	91.9700	91.9700	97.2600	97.2600
CANADA	26.4700	26.0800	26.0800	27.5800	27.5800
CHINA	5.0800		5.0100	5.3000	5.3000
DENMARK	4.9600	4.8800	4.8800	5.1600	5.1600
EMU	36.9100	36.7200	36.7200	38.2500	38.2500
HONG KONG	4.5400	4.4700	4.4700	4.7300	4.7300
INDIA	0.5211		0.5100	0.5428	0.5428
JAPAN	29.8500	29.4000	29.4000	31.0900	31.0900
KENYA	34.4600			35.9000	35.9000
KUWAIT	115.2500	113.5200	113.5200	120.0500	120.0500
MALAGASY				1.0900	1.0900
NEW ZEALAND	24.8200	24.4400	24.4400	25.8500	25.8500
NORWAY	4.0700	4.0100	4.0100	4.2400	4.2400
SAUDI ARABIA	9.4000	9.2600	9.2600	9.7900	9.9500
SEYCHELLES	2.5600			2.6800	2.6800
SINGAPORE	24.4400	24.0700	24.0700	25.4600	25.4600
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6300	2.6300
SWEDEN	3.7400	3.6900	3.6900	3.9000	3.9000
SWITZERLAND	34.2900	33.7800	33.7800	35.7200	35.7200
U.A. EMIRATES	9.6000	9.4600	9.4600	10.0000	10.0000
U.K	43.9100	43.6900	43.6900	45.5200	45.5200
U.S.A	35.3600	35.2900	35.2900	36.6500	36.8699
ZAMBIA				3.7100	3.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
CANADA	26.2500	25.8500	27.8000	27.8000
CHINA	5.0800		5.3500
DENMARK	4.9900	4.7400	5.2300	5.2300
EMU	37.1500	36.9500	38.6000	38.6000
HONG KONG	4.5400	4.4100	4.8000	4.8000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	30.1000	29.3000	31.4000	31.4000
NEW ZEALAND	24.9500		26.0500
SAUDI ARABIA	9.4400	9.2000	9.9900	9.9900
SINGAPORE	24.7000	24.5000	25.8000	25.8000
SOUTH AFRICA	2.5500	2.5000	2.6700	2.6700
SWEDEN	3.7600	3.5500	3.9400	3.9400
SWITZERLAND	34.6000	34.1000	36.0500	36.0500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	44.2000	43.9500	45.9500	45.9500
U.S.A	35.6500	35.4500	37.0000	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0800	26.0800	25.9100	27.0700	27.0700
CANADA	26.5300	26.5300	26.3400	27.6400	27.6400
EMU	36.9500	36.9500	36.7000	38.3500	38.3500
HONG KONG	4.5600	4.5600	4.5600	4.7500	4.7500
JAPAN	29.9400	29.9400	29.8200	31.1700	31.1700
SAUDI ARABIA	9.4400	9.3600	9.2000	9.9900	9.9900
SINGAPORE	24.5000	24.5000	24.4700	25.5600	25.5600
SOUTH AFRICA	2.5300	2.5300	2.5300	2.6400	2.6300
SWITZERLAND	34.4000	34.4000	34.3000	35.8100	35.8100
U.A. EMIRATES	9.6500	9.5300	8.9400	10.1000	10.1000
U.K	43.9500	43.9500	43.6500	45.6900	45.6900
U.S.A	35.4400	35.4400	35.3400	36.7600	36.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8360	25.8145	25.5337	27.3567	27.3567
BAHRAIN	94.4224	93.6770		99.3920
BANGLADESH	0.4543	0.4415		0.4684
CANADA	26.4393	26.2302		27.8865
CHINA	5.0958			5.3589
DENMARK	5.1190	5.0490		5.2940
EMU	37.0337	36.9000	36.8733	38.6082	38.6082
HONG KONG	4.6566	4.5824	4.4505	4.7963	4.7963
JAPAN	30.0189	29.9256		31.4345
PAKISTAN	33.8637	33.8132		35.7812
SAUDI ARABIA	9.4461	9.3861	9.1861	10.0012	10.0012
SINGAPORE	24.5662	24.4569	24.3053	25.8502	25.8502
SOUTH AFRICA	2.5198	2.4865	2.4565	2.6700	2.6700
SWITZERLAND	34.7445	34.5645		36.0047
U.A. EMIRATES	9.5792	9.5292		10.1092
U.K	44.1360	44.0958	43.8600	45.9751	45.9751
U.S.A	35.4417	35.3594	35.2452	37.0200	37.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9200	25.8800	25.8000	27.2100	27.2100
CANADA	26.4100	26.2800	26.1600	27.7300	27.7300
CHINA	5.0700	5.0000		5.3300
DENMARK	4.9400	4.9300	4.8900	5.1900	5.1900
EMU	37.0900	36.9300	36.7300	38.1900	38.1900
HONG KONG	4.5300	4.4900	4.4900	4.7600	4.7600
INDIA	0.5200	0.5100		0.5400
JAPAN	29.8600	29.5800	29.4400	31.2000	31.2000
NEW ZEALAND	24.7400	24.5100	24.5100	25.9800	25.9800
SAUDI ARABIA	9.3800	9.2500	9.2900	9.8500	9.8500
SINGAPORE	24.3800	24.2000	24.1500	25.5900	25.5900
SOUTH AFRICA	2.5200	2.4800	2.4900	2.6400	2.6400
SWEDEN	3.7400	3.7300	3.6900	3.9100	3.9100
SWITZERLAND	34.2200	34.1600	34.0600	35.9300	35.9300
U.A. EMIRATES	9.6000	9.5100	9.4700	10.0400	10.0400
U.K	44.1300	43.9000	43.7000	45.4300	45.4300
U.S.A	35.5600	35.4600	35.3700	36.6100	36.7700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

29 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
GBP 1	60.4750	62.4934
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307

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Indicative Exchange Rates of Local Banks and FOREX Dealers