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: 26.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2400	2.2000	2.2000	2.3300	2.3300
BAHRAIN	92.6600	91.2700	91.2700	96.4400	96.4400
SWITZERLAND	35.3300	34.8000	34.8000	36.7700	36.7700
DENMARK	5.2600	5.1700	5.1700	5.4700	5.4700
KUWAIT	115.6400	113.9100	113.9100	120.3700	120.3700
CANADA	26.9100	26.5100	26.5100	28.0200	28.0200
U.S.A	35.0200	34.9500	34.9500	36.2700	36.4876
HONG KONG	4.5000	4.4300	4.4300	4.6800	4.6800
NORWAY	4.2100	4.1400	4.1400	4.3800	4.3800
CHINA	5.3200			5.5400	5.5400
AUSTRALIA	25.1800	24.8100	24.8100	26.2100	26.2100
SAUDI ARABIA	9.3100	9.1700	9.1700	9.7000	9.8600
U.K	51.4700	51.2100	51.2100	53.3700	53.3700
MALAGASY				1.1500	1.1500
SINGAPORE	25.3700	24.9900	24.9900	26.4100	26.4100
EMU***	39.0900	38.8900	38.8900	40.5500	40.5500
INDIA	0.5147		0.5100	0.5461	0.5461
JAPAN	31.8300	31.3500	31.3500	33.1300	33.1300
ZAMBIA				3.5200	3.5200
SEYCHELLES	2.8100			2.9300	2.9300
SWEDEN	4.2200	4.1500	4.1500	4.3900	4.3900
U.A. EMIRATES	9.5100	9.3700	9.3700	9.9000	9.9000
KENYA	34.7400			36.1600	36.1600
NEW ZEALAND	23.4600	23.1100	23.1100	24.4200	24.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2600		5.5400
SINGAPORE	25.3500	25.1500	26.5000	26.5000
NEW ZEALAND	23.3500		24.4000
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
SOUTH AFRICA	2.2300	2.1900	2.3400	2.3400
AUSTRALIA	25.0500	24.7500	26.2000	26.2000
U.S.A	35.1000	35.0000	36.2500	36.5000
U.K	51.6500	51.2000	53.3500	53.3500
HONG KONG	4.4500	4.3300	4.7100	4.7100
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
INDIA	0.5100	0.4500	0.5450	0.5500
CANADA	26.4000	26.0000	28.0000	28.0000
DENMARK	5.1500	4.9900	5.5000	5.5000
JAPAN	31.7500	30.9500	33.1500	33.1500
SWEDEN	4.0900	3.9700	4.3900	4.3900
SWITZERLAND	35.2000	34.8500	36.7500	36.7500
EMU***	39.2500	38.9000	40.5500	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.1000	35.0200	36.2800	36.5100
SOUTH AFRICA	2.2400	2.1900	2.3300	2.3400
EMU***	39.2600	39.0300	40.5800	40.5800
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
AUSTRALIA	25.0600	24.7600	26.2400	26.2400
CANADA	26.3800	25.9800	28.0300	28.0300
U.K	51.6500	51.3400	53.3900	53.3900
HONG KONG	4.4500	4.3300	4.7100	4.7100
SINGAPORE	25.3500	25.1600	26.5400	26.5400
JAPAN	31.7500	30.9600	33.1600	33.1600
SWITZERLAND	35.2300	34.9700	36.7900	36.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.3429	35.1598		36.6248
U.K	51.7274	51.5808	51.2400	53.2792	53.2792
EMU***	39.3034	39.2180	38.9255	40.4825	40.4825
BAHRAIN	92.1726	91.4449		97.0238
CANADA	26.8931	26.7824		28.0955
U.A. EMIRATES	9.5310	9.4210		9.9060
BANGLADESH	0.4483	0.4356		0.4622
SOUTH AFRICA	2.2081	2.1764	2.1439	2.3384	2.3384
DENMARK	5.3680	5.2980		5.5430
U.S.A	35.1458	35.0440	35.0529	36.2000	36.4550
CHINA	5.2797			5.5512
JAPAN	32.1321	31.5075		33.0961
PAKISTAN	33.1218	33.0768		35.0019
AUSTRALIA	24.9077	24.8436	24.5845	26.2966	26.2966
SINGAPORE	25.1827	25.0702	24.9042	26.4924	26.4924
HONG KONG	4.5539	4.4798	4.3508	4.6905	4.6905
SAUDI ARABIA	9.3206	9.2228	8.9753	9.7751	9.7751

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8600	24.8300	24.7500	26.1100	26.1100
SOUTH AFRICA	2.2100	2.1800	2.1900	2.3200	2.3200
DENMARK	5.1900	5.1800	5.1400	5.4500	5.4500
U.S.A	34.9200	34.8200	34.7300	35.9500	36.1100
HONG KONG	4.4400	4.4000	4.4000	4.6600	4.6600
JAPAN	31.5000	31.2100	31.0600	32.9200	32.9200
SWEDEN	4.1700	4.1500	4.1100	4.3600	4.3600
U.A. EMIRATES	9.4100	9.3200	9.2800	9.8400	9.8400
U.K	51.3900	51.1200	50.8900	52.9100	52.9100
NEW ZEALAND	23.1600	22.9400	22.9400	24.3200	24.3200
SAUDI ARABIA	9.1900	9.0700	9.1100	9.6500	9.6500
SINGAPORE	25.0500	24.8700	24.8100	26.3000	26.3000
EMU***	39.0500	38.8900	38.6800	40.2100	40.2100
SWITZERLAND	34.8800	34.8100	34.7100	36.6200	36.6200
CANADA	26.5700	26.4500	26.3200	27.9000	27.9000
CHINA	5.2600	5.1900		5.5200
INDIA	0.5100	0.5100		0.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.3400	22.9300	24.4400	24.4400
SWEDEN	4.1900	4.0700	4.3900	4.3900
JAPAN	31.7500	30.9600	33.1600	33.1600
AUSTRALIA	25.0600	24.7600	26.2400	26.2400
U.K	51.6500	51.3410	53.3900	53.3900
HONG KONG	4.4500	4.3300	4.7100	4.7100
SWITZERLAND	35.2300	34.9700	36.7900	36.7900
SOUTH AFRICA	2.2300	2.1900	2.3400	2.3400
CANADA	26.3800	25.9800	28.0300	28.0300
DENMARK	5.2500	5.0900	5.5000	5.5000
EMU***	39.2600	39.0300	40.5800	40.5800
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
INDIA	0.5126		0.5453
NORWAY	4.1600	4.0400	4.4000	4.4000
SINGAPORE	25.3500	25.1600	26.5400	26.5400
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
U.S.A	35.1000	35.0200	36.2800	36.5080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8096	24.6096	24.4096	26.1796	26.1796
EMU***	39.0482	38.9782	38.7641	40.5907	40.5907
U.S.A	34.9206	34.8306	34.7754	36.3000	36.4500
U.K	51.4958	51.4258	51.1747	53.5300	53.5300
U.A. EMIRATES	9.4551	9.4551	8.7551	9.9532	9.9532
JAPAN	31.5746	30.8846	30.0846	33.2212	33.2212
MALAGASY				1.2119
DENMARK	5.2905			5.5687
SAUDI ARABIA	9.2547	9.2347	8.9347	9.9318	9.9318
SINGAPORE	25.2362	25.1162	25.0862	26.4493	26.4493
SWITZERLAND	35.0044	34.8544	34.5044	36.7023	36.7023
CHINA	5.2812			5.5865
HONG KONG	4.4686	4.4486	4.3786	4.7045	4.7045
SOUTH AFRICA	2.2358	2.2058	2.0558	2.3745	2.3745
SWEDEN	4.1833			4.4722
NEW ZEALAND	23.2508	23.2008	22.5408	24.4936	24.4936
CANADA	26.5995	26.4195	26.2895	28.0283	28.0283
NORWAY	4.1201			4.3802	4.3802
INDIA	0.5160	0.5160		0.5489

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.1178	39.1178	38.8278	40.2779	40.2779
DENMARK	5.2390	5.2390		5.4290
HONG KONG	4.4861	4.4861		4.6488
JAPAN	31.8189	31.8189		32.9729
SWEDEN	4.2064	4.2064		4.3590
INDIA	0.5206	0.5206		0.5395
BANGLADESH	0.4466	0.4466		0.4628
SOUTH AFRICA	2.2403	2.2403		2.3215
U.S.A	34.9632	34.9632	34.7940	36.0000	36.0000
SWITZERLAND	35.2453	35.2453		36.5237
U.K	51.0429	51.0429	50.6645	52.5565	52.5565
AUSTRALIA	25.0206	25.0206		25.9281
CANADA	26.8448	26.8448		27.8184
SINGAPORE	25.3618	25.3618		26.2817
NORWAY	4.1967	4.1967		4.3489

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2300	2.1900	2.3300	2.3400
SAUDI ARABIA	9.3500	9.0200	9.7900	9.7900
SWEDEN	4.1700	3.2500	4.3900	4.3900
SWITZERLAND	35.2600	34.4000	36.7900	36.7900
INDIA	0.5160	0.4000	0.5500	0.5500
NORWAY	4.1900	3.2500	4.4000	4.4000
AUSTRALIA	25.1200	24.7600	26.2400	26.2400
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
JAPAN	31.8300	30.9600	33.1600	33.1600
CHINA	5.4800	5.0000	5.7500	5.7500
EMU***	39.4900	38.7500	40.5000	40.5800
SINGAPORE	25.3100	25.1600	26.5400	26.5400
CANADA	26.7700	25.9800	28.0300	28.0300
DENMARK	5.2300	4.0000	5.5000	5.5000
U.S.A	35.1900	34.5000	36.1500	36.5000
U.K	51.9500	50.8000	53.3100	53.3900
NEW ZEALAND	23.2200	22.0000	24.4400	24.4400
HONG KONG	4.4700	4.3300	4.7100	4.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2348		2.3279
SWITZERLAND	35.3398		36.7385
U.A. EMIRATES	9.5157		10.0179
HONG KONG	4.5005		4.6352
JAPAN	31.8374		33.1198
U.K	51.4340	51.2283	52.9663	53.2577
INDIA	0.5190		0.5500
SAUDI ARABIA	9.3148		9.9463
CANADA	26.6473		27.9002
AUSTRALIA	24.9374		26.0769
SINGAPORE	25.3839		26.5647
CHINA			5.5450
SWEDEN	4.2177		4.4202
U.S.A	34.9511	34.9511	35.9957	36.3376
EMU***	39.0788	38.9225	40.2612	40.4746
KENYA	34.7081		36.5329

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
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
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