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: 23.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.6777	34.6777	34.5777	35.7100	35.7100
U.K	50.3585	50.3585	50.0585	51.8551	51.8551
JAPAN	31.5625	31.5625	31.4425	32.5168	32.5168
CHINA	5.2967	5.2967		5.4557
U.A. EMIRATES	9.4410	9.4410		9.7223
HONG KONG	4.4645	4.4645	4.4645	4.5980	4.5980
MOZAMBIQUE	0.6264	0.6264		0.6474
UGANDA	1.0275	1.0275		1.0612
ZAMBIA	3.3799	3.3799		3.4873
SWITZERLAND	34.9151	34.9151	34.8151	36.2272	36.2272
INDIA	0.5150	0.5150		0.5305
KENYA	33.9514	33.9514		35.8442
NORWAY	4.1728	4.1728		4.2985
AUSTRALIA	25.0483	25.0483	24.8783	26.0147	26.0147
BOTSWANA	3.0224	3.0224		3.2853
NEW ZEALAND	23.5670	23.5670	23.3270	24.2828	24.2828
CANADA	26.4655	26.4655	26.2755	27.2637	27.2637
DENMARK	5.2387	5.2387		5.3955
TANZANIA	1.5798	1.5798		1.6343
SINGAPORE	25.0325	25.0325	25.0025	26.0381	26.0381
SWEDEN	4.1741	4.1741		4.2999
EMU***	38.9599	38.9599	38.7099	40.1279	40.1279
SOUTH AFRICA	2.2024	2.2024	2.1924	2.3022	2.3022

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.0500	35.0000	34.8000	36.2000	36.2000
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
JAPAN	31.6000	31.4500	30.8500	33.1000	33.1000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SWITZERLAND	35.2000	35.1000	34.8500	36.8000	36.8000
SINGAPORE	25.3000	25.1500	25.0500	26.6000	26.6000
EMU***	39.4000	39.2500	39.1500	40.8000	40.8000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
INDIA	0.5311	0.5185		0.5426	0.5426
U.K	50.9500	50.8000	50.6000	52.7000	52.7000
CANADA	26.0000	25.9000	25.7000	27.7000	27.7000
AUSTRALIA	25.1000	25.0000	24.8000	26.4500	26.4500
SOUTH AFRICA	2.1900	2.1600	2.1400	2.3600	2.3600
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.0364			36.6294
SAUDI ARABIA	9.3184			9.6304
CANADA	26.5457		26.2157	27.7257	27.7257
CHINA	5.3704			5.6304
HONG KONG	4.5018			4.6518
SOUTH AFRICA	2.2361		2.0361	2.3461	2.3461
AUSTRALIA	25.1937	24.9937	23.7437	26.3537	26.3537
JAPAN	31.6548			33.0608
NEW ZEALAND	23.7268			24.5718
U.S.A	34.8600	34.7600	34.7100	36.2300	36.3300
EMU***	39.0420	38.8920	38.6420	40.5920	40.5420
U.A. EMIRATES	9.5274		8.8274	9.8274	9.8274
INDIA	0.5151			0.5411
U.K	50.5927	50.4427	49.9927	52.6087	52.5087
SINGAPORE	25.2307	24.9307	24.8307	26.3847	26.3847
KENYA	34.6104			35.9504

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.0900	26.0200	26.0200	27.6700	27.6700
INDIA	0.5200			0.5400
U.S.A	34.9800	34.8900	34.8900	36.1500	36.2600
U.K	50.7900	50.3600	50.3600	52.4600	52.4600
HONG KONG	4.4700	4.4300	4.4300	4.7100	4.7100
SOUTH AFRICA	2.2000	2.1300	2.1300	2.3600	2.3600
EMU***	39.2600	39.0000	39.0000	40.5200	40.5200
SWITZERLAND	34.9000	34.5400	34.5400	36.6900	36.6900
AUSTRALIA	25.1300	24.9200	24.9200	26.3000	26.3000
DENMARK	5.2700	5.1900	5.1900	5.5500	5.5500
JAPAN	31.6700	31.1200	31.1200	33.1400	33.1400
NEW ZEALAND	23.7100	23.3600	23.3600	24.9900	24.9900
SINGAPORE	25.1900	25.1300	25.1300	26.6000	26.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.3200	24.9400	24.9400	26.3600	26.3600
CANADA	26.6400	26.2400	26.2400	27.7300	27.7300
SEYCHELLES	2.6300			2.7400	2.7400
INDIA	0.5147		0.5100	0.5461	0.5461
SAUDI ARABIA	9.3000	9.1600	9.1600	9.6800	9.8400
NEW ZEALAND	23.7300	23.3700	23.3700	24.7000	24.7000
BAHRAIN	92.5500	91.1600	91.1600	96.3400	96.3400
SWITZERLAND	35.2600	34.7300	34.7300	36.7000	36.7000
U.S.A	34.9900	34.9200	34.9200	36.2400	36.4574
EMU***	39.2500	39.0600	39.0600	40.7300	40.7300
JAPAN	31.7700	31.2900	31.2900	33.0700	33.0700
MALAGASY				1.1400	1.1400
SWEDEN	4.2000	4.1400	4.1400	4.3700	4.3700
DENMARK	5.2800	5.1900	5.1900	5.4900	5.4900
SOUTH AFRICA	2.2300	2.2000	2.2000	2.3200	2.3200
AUSTRALIA	25.3300	24.9500	24.9500	26.3700	26.3700
CHINA	5.3200			5.5400	5.5400
KENYA	34.5700			35.9900	35.9900
KUWAIT	115.4200	113.6900	113.6900	120.1400	120.1400
NORWAY	4.2000	4.1400	4.1400	4.3700	4.3700
HONG KONG	4.4900	4.4300	4.4300	4.6800	4.6800
U.A. EMIRATES	9.5000	9.3600	9.3600	9.8900	9.8900
ZAMBIA				3.5300	3.5300
U.K	50.7700	50.5100	50.5100	52.6400	52.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.3000	25.1000	26.4500	26.4500
HONG KONG	4.4400	4.3200	4.7000	4.7000
JAPAN	31.6500	30.8500	33.0500	33.0500
CHINA	5.2600		5.5400
U.S.A	35.0500	34.9500	36.2000	36.4500
EMU***	39.4000	39.1000	40.7000	40.7000
U.A. EMIRATES	9.4400	8.7400	9.8900	9.8900
SAUDI ARABIA	9.2400	9.0100	9.7800	9.7800
AUSTRALIA	25.1500	24.9000	26.3500	26.3500
SWEDEN	4.0700	3.9500	4.3700	4.3700
SWITZERLAND	35.1500	34.7500	36.7000	36.7000
DENMARK	5.1780	5.0100	5.5200	5.5200
SOUTH AFRICA	2.2300	2.1900	2.3400	2.3400
CANADA	26.1000	25.7000	27.7000	27.7000
NEW ZEALAND	23.6000		24.7000
U.K	50.9000	50.6000	52.6000	52.6000
INDIA	0.5100	0.4500	0.5450	0.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.0900	25.7000	27.7300	27.7300
U.K	50.9200	50.6100	52.6300	52.6300
SINGAPORE	25.3000	25.1100	26.4900	26.4900
SOUTH AFRICA	2.2400	2.1900	2.3300	2.3400
U.S.A	35.0500	34.9700	36.2300	36.4600
HONG KONG	4.4400	4.3200	4.7000	4.7000
AUSTRALIA	25.1700	24.8700	26.3600	26.3600
JAPAN	31.6600	30.8700	33.0700	33.0700
SAUDI ARABIA	9.2400	9.0100	9.7800	9.7800
U.A. EMIRATES	9.4400	8.7400	9.8900	9.8900
SWITZERLAND	35.1500	34.8900	36.7100	36.7100
EMU***	39.4000	39.1600	40.7200	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	92.0514	91.3247		96.8962
U.S.A	35.0971	34.9955	35.0049	36.1500	36.4050
DENMARK	5.3875	5.3175		5.5625
BANGLADESH	0.4478	0.4351		0.4616
PAKISTAN	33.1077	33.0628		34.9871
SAUDI ARABIA	9.3020	9.2044	8.9571	9.7556	9.7556
SOUTH AFRICA	2.2057	2.1740	2.1415	2.3358	2.3358
AUSTRALIA	25.0375	24.9725	24.7107	26.4304	26.4304
SINGAPORE	25.1332	25.0210	24.8560	26.4408	26.4408
EMU***	39.4387	39.3531	39.0595	40.6218	40.6218
U.A. EMIRATES	9.5176	9.4076		9.8926
SWITZERLAND	35.2728	35.0900		36.5521
CHINA	5.2813			5.5529
U.K	50.9830	50.8362	50.4920	52.5115	52.5115
HONG KONG	4.5477	4.4736	4.3448	4.6841	4.6841
JAPAN	32.0529	31.4298		33.0145
CANADA	26.6026	26.4941		27.7975

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9800	24.9500	24.8600	26.2300	26.2300
EMU***	39.1500	38.9900	38.7800	40.3100	40.3100
INDIA	0.5100	0.5100		0.5400
SWEDEN	4.1600	4.1400	4.1000	4.3400	4.3400
JAPAN	31.4200	31.1200	30.9700	32.8300	32.8300
U.A. EMIRATES	9.4000	9.3100	9.2600	9.8200	9.8200
SAUDI ARABIA	9.1800	9.0500	9.0900	9.6400	9.6400
U.K	50.6100	50.3500	50.1100	52.1100	52.1100
SINGAPORE	24.9900	24.8100	24.7500	26.2400	26.2400
SWITZERLAND	34.8000	34.7300	34.6400	36.5400	36.5400
CANADA	26.2900	26.1600	26.0400	27.6000	27.6000
U.S.A	34.8500	34.7500	34.6700	35.8800	36.0400
HONG KONG	4.4300	4.3900	4.3900	4.6600	4.6600
SOUTH AFRICA	2.2000	2.1700	2.1800	2.3100	2.3100
DENMARK	5.2000	5.1900	5.1500	5.4600	5.4600
NEW ZEALAND	23.4100	23.1900	23.1900	24.5800	24.5800
CHINA	5.2600	5.1900		5.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2300	2.1900	2.3400	2.3400
U.K	50.9200	50.6110	52.6300	52.6300
NORWAY	4.1500	4.0300	4.3900	4.3900
SWITZERLAND	35.1500	34.8900	36.7100	36.7100
INDIA	0.5123		0.5450
JAPAN	31.6600	30.8700	33.0700	33.0700
SAUDI ARABIA	9.2400	9.0100	9.7800	9.7800
SINGAPORE	25.3000	25.1100	26.4900	26.4900
CANADA	26.0900	25.7000	27.7300	27.7300
HONG KONG	4.4400	4.3200	4.7000	4.7000
U.S.A	35.0500	34.9700	36.2300	36.4560
DENMARK	5.2700	5.1100	5.5200	5.5200
U.A. EMIRATES	9.4400	8.7400	9.8900	9.8900
NEW ZEALAND	23.5900	23.1800	24.7000	24.7000
SWEDEN	4.1700	4.0500	4.3700	4.3700
AUSTRALIA	25.1700	24.8700	26.3600	26.3600
EMU***	39.4000	39.1600	40.7200	40.7200

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

23 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 April 2025

	Buy (Notes)	Sell
GBP 1	58.9691	60.9596
JPY 100	31.1852	33.1501
USD 1	44.6246	45.7271
EUR 1	50.3526	52.0721

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Indicative Exchange Rates of Local Banks and FOREX Dealers