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: 27.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.3085	25.0085	24.9085	26.4625	26.4625
CANADA	26.7952		26.4652	27.9752	27.9752
U.S.A	34.9050	34.8050	34.7550	36.2800	36.3800
KENYA	34.7102			36.0502
NEW ZEALAND	23.5704			24.4154
SWITZERLAND	35.0917			36.6847
CHINA	5.3672			5.6272
U.A. EMIRATES	9.5403		8.8403	9.8403	9.8403
INDIA	0.5175			0.5435
SAUDI ARABIA	9.3376			9.6496
JAPAN	31.7010			33.1070
AUSTRALIA	25.1178	24.9178	23.6678	26.2778	26.2778
U.K	51.1708	51.0208	50.5708	53.2148	53.1148
HONG KONG	4.5081			4.6581
SOUTH AFRICA	2.2494		2.0494	2.3594	2.3594
EMU***	38.9423	38.7923	38.5423	40.4923	40.4423

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2200	2.1400	2.1400	2.3700	2.3700
JAPAN	31.7100	31.1600	31.1600	33.1800	33.1800
NEW ZEALAND	23.5700	23.2200	23.2200	24.8400	24.8400
U.K	51.3800	50.9500	50.9500	53.0700	53.0700
HONG KONG	4.4800	4.4400	4.4400	4.7200	4.7200
AUSTRALIA	25.0500	24.8500	24.8500	26.2200	26.2200
SWITZERLAND	34.9500	34.5900	34.5900	36.7400	36.7400
U.S.A	35.0300	34.9400	34.9400	36.2000	36.3100
EMU***	39.1500	38.8900	38.8900	40.4100	40.4100
INDIA	0.5200			0.5500
SINGAPORE	25.2800	25.2300	25.2300	26.7000	26.7000
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400
CANADA	26.3400	26.2700	26.2700	27.9400	27.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.0200	34.9500	34.9500	36.2700	36.4876
JAPAN	31.7800	31.3000	31.3000	33.0800	33.0800
ZAMBIA				3.5200	3.5200
SOUTH AFRICA	2.2500	2.2100	2.2100	2.3400	2.3400
INDIA	0.5168		0.5100	0.5483	0.5483
AUSTRALIA	25.2300	24.8500	24.8500	26.2600	26.2600
BAHRAIN	92.6600	91.2700	91.2700	96.4500	96.4500
SWITZERLAND	35.3000	34.7700	34.7700	36.7400	36.7400
CANADA	26.8900	26.4800	26.4800	27.9800	27.9800
NEW ZEALAND	23.5700	23.2200	23.2200	24.5400	24.5400
SAUDI ARABIA	9.3200	9.1800	9.1800	9.7000	9.8600
NORWAY	4.2200	4.1600	4.1600	4.4000	4.4000
HONG KONG	4.5000	4.4300	4.4300	4.6800	4.6800
MALAGASY				1.1500	1.1500
KUWAIT	115.6500	113.9100	113.9100	120.3800	120.3800
DENMARK	5.2700	5.1800	5.1800	5.4700	5.4700
EMU***	39.1100	38.9100	38.9100	40.5800	40.5800
U.K	51.3100	51.0600	51.0600	53.2100	53.2100
KENYA	34.7200			36.1400	36.1400
SEYCHELLES	2.8100			2.9300	2.9300
CHINA	5.3200			5.5400	5.5400
SINGAPORE	25.4100	25.0300	25.0300	26.4500	26.4500
SWEDEN	4.2200	4.1500	4.1500	4.3900	4.3900
U.A. EMIRATES	9.5100	9.3700	9.3700	9.9000	9.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1500	4.9900	5.5000	5.5000
U.S.A	35.1000	35.0000	36.2500	36.5000
EMU***	39.2500	38.9000	40.5500	40.5500
CHINA	5.2600		5.5400
INDIA	0.5150	0.4500	0.5500	0.5500
U.K	51.5000	51.1000	53.2000	53.2000
SWEDEN	4.0900	3.9700	4.3900	4.3900
SWITZERLAND	35.1500	34.8000	36.7500	36.7500
JAPAN	31.6500	30.8500	33.0500	33.0500
NEW ZEALAND	23.4000		24.5000
AUSTRALIA	25.1000	24.8000	26.2500	26.2500
CANADA	26.3500	25.9500	27.9500	27.9500
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
SINGAPORE	25.4000	25.2000	26.5500	26.5500
HONG KONG	4.4500	4.3300	4.7100	4.7100
SOUTH AFRICA	2.2400	2.2000	2.3500	2.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	51.5000	51.1800	53.2300	53.2300
EMU***	39.2700	39.0400	40.5900	40.5900
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
CANADA	26.3400	25.9400	27.9800	27.9800
HONG KONG	4.4500	4.3300	4.7100	4.7100
AUSTRALIA	25.0900	24.7900	26.2700	26.2700
JAPAN	31.6800	30.8900	33.0900	33.0900
SINGAPORE	25.3900	25.2000	26.5900	26.5900
SWITZERLAND	35.1900	34.9300	36.7500	36.7500
U.S.A	35.1000	35.0200	36.2800	36.5100
SOUTH AFRICA	2.2500	2.2000	2.3400	2.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2784			5.5498
PAKISTAN	33.1438	33.0986		35.0250
SWITZERLAND	35.3144	35.1314		36.5952
BANGLADESH	0.4484	0.4357		0.4622
AUSTRALIA	24.9463	24.8820	24.6221	26.3364	26.3364
SINGAPORE	25.2195	25.1068	24.9399	26.5307	26.5307
JAPAN	32.0971	31.4731		33.0600
SAUDI ARABIA	9.3211	9.2234	8.9758	9.7757	9.7757
BAHRAIN	92.3398	91.6108		97.1998
U.S.A	35.1457	35.0440	35.0529	36.2000	36.4550
U.A. EMIRATES	9.5307	9.4207		9.9057
SOUTH AFRICA	2.2157	2.1840	2.1516	2.3465	2.3465
HONG KONG	4.5539	4.4798	4.3508	4.6905	4.6905
DENMARK	5.3722	5.3022		5.5472
U.K	51.5657	51.4192	51.0700	53.1126	53.1126
CANADA	26.8617	26.7512		28.0633
EMU***	39.3315	39.2461	38.9533	40.5114	40.5114

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.0800	24.9000	24.8400	26.3400	26.3400
SOUTH AFRICA	2.2200	2.1800	2.1900	2.3300	2.3300
SWITZERLAND	34.8400	34.7700	34.6800	36.5800	36.5800
U.K	51.2300	50.9600	50.7300	52.7500	52.7500
U.S.A	34.9200	34.8200	34.7300	35.9500	36.1100
EMU***	39.0700	38.9100	38.7000	40.2300	40.2300
JAPAN	31.4400	31.1500	31.0000	32.8600	32.8600
NEW ZEALAND	23.2700	23.0500	23.0500	24.4300	24.4300
SWEDEN	4.1700	4.1500	4.1100	4.3600	4.3600
CANADA	26.5400	26.4100	26.2900	27.8600	27.8600
CHINA	5.2600	5.1800		5.5200
INDIA	0.5100	0.5100		0.5400
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6500	9.6500
AUSTRALIA	24.9100	24.8700	24.7900	26.1500	26.1500
DENMARK	5.1900	5.1800	5.1400	5.4500	5.4500
U.A. EMIRATES	9.4100	9.3200	9.2800	9.8300	9.8300
HONG KONG	4.4400	4.4000	4.4000	4.6600	4.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.2700	39.0400	40.5900	40.5900
SOUTH AFRICA	2.2400	2.2000	2.3500	2.3500
SWITZERLAND	35.1900	34.9300	36.7500	36.7500
JAPAN	31.6800	30.8900	33.0900	33.0900
NORWAY	4.1800	4.0600	4.4200	4.4200
HONG KONG	4.4500	4.3300	4.7100	4.7100
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
AUSTRALIA	25.0900	24.7900	26.2700	26.2700
SINGAPORE	25.3900	25.2000	26.5900	26.5900
U.K	51.5000	51.1880	53.2300	53.2300
U.S.A	35.1000	35.0200	36.2800	36.5080
SWEDEN	4.1900	4.0700	4.3900	4.3900
CANADA	26.3400	25.9400	27.9800	27.9800
NEW ZEALAND	23.4300	23.0200	24.5300	24.5300
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
DENMARK	5.2500	5.0900	5.5000	5.5000
INDIA	0.5149		0.5478

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8485	24.6485	24.4485	26.2195	26.2195
CANADA	26.5681	26.3881	26.2581	27.9960	27.9960
JAPAN	31.5395	30.8495	30.0495	33.1851	33.1851
NORWAY	4.1364			4.3971	4.3971
SWITZERLAND	34.9650	34.8150	34.4650	36.6615	36.6615
DENMARK	5.2939			5.5722
NEW ZEALAND	23.3455	23.2955	22.6355	24.5916	24.5916
HONG KONG	4.4684	4.4484	4.3784	4.7042	4.7042
U.A. EMIRATES	9.4548	9.4548	8.7548	9.9529	9.9529
MALAGASY				1.2123
SAUDI ARABIA	9.2552	9.2352	8.9352	9.9323	9.9323
CHINA	5.2797			5.5849
U.K	51.3317	51.2617	51.0115	53.3594	53.3594
SOUTH AFRICA	2.2474	2.2174	2.0674	2.3868	2.3868
EMU***	39.0762	39.0062	38.7918	40.6197	40.6197
INDIA	0.5180	0.5180		0.5511
SWEDEN	4.1831			4.4719
U.S.A	34.9206	34.8306	34.7754	36.3000	36.4500
SINGAPORE	25.2584	25.1384	25.1084	26.4723	26.4723

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2496	2.2496		2.3312
SWEDEN	4.2087	4.2087		4.3614
BANGLADESH	0.4469	0.4469		0.4631
JAPAN	31.7815	31.7815		32.9342
CANADA	26.8287	26.8287		27.8017
HONG KONG	4.4882	4.4882		4.6510
NORWAY	4.2162	4.2162		4.3691
EMU***	39.1606	39.1606	38.8703	40.3219	40.3219
AUSTRALIA	25.0868	25.0868		25.9967
SINGAPORE	25.4016	25.4016		26.3229
INDIA	0.5229	0.5229		0.5418
SWITZERLAND	35.2364	35.2364		36.5144
U.K	51.2783	51.2783	50.8981	52.7989	52.7989
DENMARK	5.2451	5.2451		5.4353
U.S.A	34.9826	34.9826	34.8133	36.0200	36.0200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers