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: 08.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2445	5.2445		5.4347
SWITZERLAND	35.8941	35.8941		37.1960
SWEDEN	4.1052	4.1052		4.2541
NORWAY	4.1330	4.1330		4.2829
HONG KONG	4.5485	4.5485		4.7134
EMU***	39.0039	39.0039	38.9029	40.4186	40.4186
U.K	45.9589	45.9589	45.8398	47.6258	47.6258
JAPAN	34.5473	34.5473		35.8003
INDIA	0.5289	0.5289		0.5481
U.S.A	35.1260	35.1260	35.0350	36.4000	36.4000
AUSTRALIA	26.8485	26.8485		27.8222
CANADA	26.7799	26.7799		27.7512
SINGAPORE	26.2316	26.2316		27.1830
SOUTH AFRICA	2.5756	2.5756		2.6690
BANGLADESH	0.4518	0.4518		0.4682

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1148	3.0000	4.3200	4.3200
JAPAN	34.4352	33.0000	35.8700	35.8700
U.K	46.1639	45.0000	47.6900	47.7400
DENMARK	5.2155	4.0000	5.4900	5.4900
SAUDI ARABIA	9.4068	8.5000	9.8500	9.8500
U.S.A	35.3565	34.5000	36.4500	36.6400
SWITZERLAND	35.8096	34.5000	37.3600	37.3600
AUSTRALIA	26.6568	25.7500	27.8400	27.8400
CANADA	26.7400	25.7500	28.0000	28.0000
EMU***	39.1064	38.5000	40.4200	40.5000
CHINA	5.3816	4.5000	5.6500	5.6500
SOUTH AFRICA	2.5499	2.4000	2.6700	2.6800
SWEDEN	4.0565	2.9600	4.2700	4.2700
INDIA	0.5183	0.4000	0.5485	0.5500
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600
HONG KONG	4.5030	4.3500	4.7400	4.7400
SINGAPORE	26.0115	25.8500	27.2800	27.2800
NEW ZEALAND	24.7190	23.0000	26.0200	26.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5020		10.0433
U.S.A	34.9020	34.9020	36.0879	36.4308
CHINA			5.4753
SINGAPORE	25.9090		27.2362
INDIA	0.5220		0.5600
SOUTH AFRICA	2.5455		2.6626
JAPAN	34.2109		35.7376
SAUDI ARABIA	9.3062		9.9691
KENYA	34.3862		36.3373
EMU***	38.7377	38.5827	40.0684	40.2808
HONG KONG	4.5003		4.6533
U.K	45.6657	45.4831	47.2046	47.4643
CANADA	26.2441		27.5786
SWITZERLAND	35.6397		37.1900
SWEDEN	4.0765		4.2881
AUSTRALIA	26.3051		27.6010

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3525	9.2925	9.2364	10.0475	10.0475
NORWAY	4.0824	4.0440	3.9842	4.3429	4.3429
KENYA	35.3702			36.1944
U.K	45.8327	45.7274	45.5933	47.8921	47.8921
DENMARK	5.1922	5.1326	5.0730	5.5120	5.5120
CANADA	26.6391	26.2530	26.1427	27.9076	27.9076
SWITZERLAND	35.8680	35.6083	35.3487	37.5371	37.5371
SOUTH AFRICA	2.5457	2.5060	2.4927	2.6921	2.6921
INDIA	0.5216	0.5161		0.5498
HONG KONG	4.5079	4.4470	4.4142	4.7513	4.7513
MALAGASY				1.2799
CHINA	5.1712	5.1260	4.8877	5.6429	5.6430
EMU***	38.9588	38.8168	38.6342	40.5821	40.5821
AUSTRALIA	26.5760	26.2445	26.1616	27.8468	27.8468
U.A. EMIRATES	9.4881	9.4387	8.8951	9.9971	9.9971
SWEDEN	4.0517	4.0051	3.9542	4.3148	4.3148
JAPAN	34.3344	34.1565	33.8007	36.1845	36.1845
U.S.A	35.2442	35.1163	34.9157	36.5604	36.7148
SINGAPORE	26.0570	25.9223	25.8145	27.3504	27.3504
NEW ZEALAND	24.8990	24.7957	24.5374	26.1904	26.1904

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.1000		34.9500	36.4900	36.6450
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SWITZERLAND	35.7700	35.5000	35.4100	37.3600	37.3600
SOUTH AFRICA	2.5600	2.5400	2.5100	2.6800	2.6800
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
UGANDA	1.0200	0.9900		1.1100
JAPAN	34.3500	34.1800	33.4900	35.8700	35.8700
INDIA	0.5196	0.5118		0.5528
SRI LANKA	23.5500	23.3600		25.2700
MALAWI	0.0498	0.0466		0.0527
MALAGASY	1.1900	1.1800		1.2600
KUWAIT	115.9800	115.6900	107.4300	121.4400	121.4400
KENYA	34.6200	34.3700		36.2500
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
MOZAMBIQUE	0.5100	0.4769		0.5396
AUSTRALIA	26.5900	26.4600	26.2700	27.8400	27.8400
TANZANIA	1.5700	1.5200		1.7000
SINGAPORE	26.0500	25.9200	25.8500	27.2800	27.2800
NORWAY	4.0800	4.0500	3.9600	4.3200	4.3200
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
ZAMBIA	3.5500	3.4880		3.7200
U.K	45.9300	45.8200	45.6620	47.7400	47.7400
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
PAKISTAN	33.3900	33.1400		35.3300
EMU***	38.9600	38.8600	38.7400	40.5000	40.5000
NEW ZEALAND	24.8500	24.6600	24.4200	26.0200	26.0200
CHINA	5.2100			5.4800
CANADA	26.1400	26.0600	25.7500	27.7800	27.7800
BAHRAIN	92.8500	92.1800		97.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.1000	33.6218	36.4900	36.6450
CHINA		4.2500		6.0000
JAPAN	34.3500	28.6560	35.8200	35.8200
AUSTRALIA	26.5900	23.6215	27.7900	27.7900
HONG KONG	4.4800	3.7920	4.7400	4.7400
EMU***	38.9600	37.0670	40.5000	40.4000
U.K	45.9300	43.7097	47.7400	47.6400
SOUTH AFRICA	2.5600	2.2780	2.6800	2.6800
INDIA		0.4000		0.6000
SINGAPORE	26.0500	23.1455	27.2300	27.2300
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
NEW ZEALAND	24.8500	20.7760	25.9700	25.9700
U.A. EMIRATES	9.5100	7.9680	9.9600	9.9600
CANADA	26.1400	23.5705	27.7300	27.7300
SWITZERLAND	35.7700	29.8480	37.3100	37.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1077	4.1077	3.9023	4.2753	4.2753
U.S.A	34.8374	34.8374	34.7329	35.8626	35.9702
CANADA	26.5973	26.5973	26.3313	27.6829	27.6829
AUSTRALIA	26.5123	26.5123	26.2472	27.5944	27.5944
HONG KONG	4.4669	4.4669	4.2435	4.6492	4.6492
U.K	45.7485	45.7485	45.5198	47.0947	47.0947
SINGAPORE	25.8356	25.8356	25.3189	26.8901	26.8901
DENMARK	5.1876	5.1876	4.9282	5.3993	5.3993
SWEDEN	4.0676	4.0676	3.8642	4.2336	4.2336
SAUDI ARABIA	9.2399	9.2399	9.0551	9.6170	9.6170
NEW ZEALAND	24.9360	24.9360	23.6892	25.9538	25.9538
JAPAN	34.2661	34.2661	33.5808	35.6647	35.6647
U.A. EMIRATES	9.4328	9.4328	8.9612	9.8178	9.8178
EMU***	38.7810	38.7810	38.3932	39.9222	39.9222
SWITZERLAND	35.5897	35.5897	35.2338	37.0423	37.0423
SOUTH AFRICA	2.5268	2.5268	2.4763	2.6300	2.6300
INDIA	0.5185	0.5185		0.5396
CHINA	5.2138	5.2138		5.4266

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5180	0.5180		0.5407
SWEDEN	4.0608	4.0608		4.2459
BOTSWANA	3.2756	3.2756		3.4539
ZAMBIA	3.4742	3.4742		3.6197
SWITZERLAND	35.5514	35.5514	35.4514	37.1057	37.1057
AUSTRALIA	26.5483	26.5483	26.3783	27.6188	27.6188
NORWAY	4.1010	4.1010		4.2870
MOZAMBIQUE	0.5036	0.5036		0.5252
KENYA	33.8773	33.8773		35.9071
U.A. EMIRATES	9.4431	9.4431		9.8214
HONG KONG	4.4629	4.4629	4.4629	4.6609	4.6609
U.S.A	34.6900	34.6900	34.5900	36.0700	36.0700
UGANDA	1.0288	1.0288		1.0729
DENMARK	5.1939	5.1939		5.4013
CANADA	26.5752	26.5752	26.3852	27.7493	27.7493
EMU***	38.6238	38.6238	38.3738	40.1676	40.1676
SINGAPORE	25.7988	25.7988	25.7688	26.9718	26.9718
SOUTH AFRICA	2.5253	2.5253	2.5153	2.6378	2.6378
JAPAN	34.2320	34.2320	34.1120	35.7134	35.7134
TANZANIA	1.5819	1.5819		1.6523
CHINA	5.1989	5.1989		5.4485
NEW ZEALAND	24.9095	24.9095	24.6695	26.0096	26.0096
U.K	45.5114	45.5114	45.2114	47.4252	47.4252

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.9000	35.7000	35.6000	37.6500	37.6500
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
JAPAN	34.6000	34.4500	33.7500	36.1500	36.1500
INDIA	0.5291	0.5255		0.5495	0.5495
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
U.K	46.1000	45.9500	45.8000	48.0000	48.0000
EMU***	39.0800	38.9800	38.8300	40.6800	40.6800
AUSTRALIA	26.8000	26.6500	26.4000	28.1000	28.1000
SOUTH AFRICA	2.5500	2.5100	2.4600	2.7000	2.7000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SINGAPORE	26.1500	26.0000	25.9500	27.5000	27.5000
CANADA	26.4000	26.3000	25.9500	28.0500	28.0500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
U.S.A	35.0500	34.9500	34.9000	36.4500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.0313	38.8813	38.6313	40.5773	40.5273
HONG KONG	4.5462			4.6962
CHINA	5.3339			5.5939
SWITZERLAND	35.9264			37.5194
AUSTRALIA	26.8484	26.6484	25.3984	28.0084	28.0084
U.A. EMIRATES	9.6088		8.9088	9.9088	9.9088
SINGAPORE	26.1493	25.8493	25.7493	27.3033	27.3033
NEW ZEALAND	25.3716			26.2165
JAPAN	34.7295			36.1355
KENYA	34.7101			36.0501
U.K	46.1538	46.0038	45.5538	47.9978	47.8978
U.S.A	35.1400	35.0400	34.9900	36.5400	36.6400
SOUTH AFRICA	2.5602		2.3602	2.6842	2.6842
SAUDI ARABIA	9.4031			9.7151
INDIA	0.5234			0.5494
CANADA	26.9284		26.5984	28.1084	28.1084

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

30 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 July 2025

	Buy (Notes)	Sell
GBP 1	60.4788	62.5340
USD 1	44.1700	45.2821
JPY 100	30.7071	32.6893
EUR 1	51.8948	53.6706

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Indicative Exchange Rates of Local Banks and FOREX Dealers