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: 01.04.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3797	26.3797	26.2097	27.3824	27.3824
ZAMBIA	3.1445	3.1445		3.2444
NORWAY	4.1779	4.1779		4.3054
SOUTH AFRICA	2.3230	2.3230	2.3130	2.4270	2.4270
HONG KONG	4.4624	4.4624	4.4624	4.5965	4.5965
SWEDEN	4.2575	4.2575		4.3864
DENMARK	5.2821	5.2821		5.4409
MOZAMBIQUE	0.6848	0.6848		0.7081
NEW ZEALAND	23.8775	23.8775	23.6375	24.6059	24.6059
UGANDA	1.0238	1.0238		1.0576
SWITZERLAND	35.8894	35.8894	35.7894	37.2373	37.2373
JAPAN	30.8203	30.8203	30.7003	31.7562	31.7562
SINGAPORE	25.4792	25.4792	25.4492	26.5005	26.5005
CHINA	5.3529	5.3529		5.5145
U.S.A	34.6050	34.6050	34.5050	35.6400	35.6400
U.K	49.6004	49.6004	49.3004	51.0855	51.0855
EMU***	39.3578	39.3578	39.1078	40.5355	40.5355
U.A. EMIRATES	9.4215	9.4215		9.7035
INDIA	0.5215	0.5215		0.5372
BOTSWANA	3.1267	3.1267		3.3930
TANZANIA	1.5787	1.5787		1.6334
CANADA	26.5457	26.5457	26.3557	27.3481	27.3481
KENYA	33.6936	33.6936		35.5479

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4500	26.2500	26.1000	27.7000	27.7000
SINGAPORE	25.6000	25.4500	25.3500	26.9000	26.9000
JAPAN	30.7500	30.6000	30.0000	32.2000	32.2000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SOUTH AFRICA	2.3700	2.3100	2.2700	2.4700	2.4700
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
CANADA	26.0500	26.0000	25.6000	27.6500	27.6500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
INDIA	0.5290	0.5264		0.5505	0.5505
SWITZERLAND	35.9500	35.8500	35.6000	37.6000	37.6000
U.K	49.9500	49.8000	49.6000	51.6000	51.6000
EMU***	39.6500	39.5500	39.4000	40.9500	40.9500
U.S.A	34.8500	34.7500	34.6000	35.9500	35.9500
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4193	26.2193	24.9693	27.5793	27.5793
HONG KONG	4.4755			4.6255
JAPAN	30.9134			31.9814
CANADA	26.5228		26.1928	27.6228	27.6228
U.S.A	34.5980	34.4980	34.4480	35.9700	36.0700
U.K	49.6011	49.4511	49.0011	51.5511	51.4511
U.A. EMIRATES	9.4566		8.7566	9.7566	9.7566
SOUTH AFRICA	2.3466		2.1466	2.4566	2.4566
SWITZERLAND	36.1036			37.4236
SINGAPORE	25.6728	25.3728	25.2728	26.5728	26.5728
CHINA	5.3994			5.6594
EMU***	39.3620	39.2120	38.9620	40.9020	40.8520
SAUDI ARABIA	9.2533			9.5653
KENYA	34.1268			35.4668
NEW ZEALAND	23.9164			24.7614
INDIA	0.5189			0.5449

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3159	2.2385	2.2385	2.4767	2.4767
U.S.A	34.7798	34.6917	34.6917	35.9491	36.0547
AUSTRALIA	26.3626	26.1470	26.1470	27.5891	27.5891
EMU***	39.5707	39.3102	39.3102	40.8409	40.8409
JAPAN	30.8267	30.2931	30.2931	32.2550	32.2550
SWITZERLAND	35.7480	35.3813	35.3813	37.5812	37.5812
CANADA	26.0779	26.0103	26.0103	27.6588	27.6588
INDIA	0.5226	0.5152		0.5481
DENMARK	5.2911	5.2185	5.2185	5.5814	5.5814
U.K	49.8620	49.4429	49.4429	51.5030	51.5030
HONG KONG	4.4512	4.4171	4.4171	4.6942	4.6942
NEW ZEALAND	23.9407	23.5810	23.5810	25.2289	25.2289
SINGAPORE	25.5463	25.4942	25.4942	26.9800	26.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
ZAMBIA				3.2800	3.2800
MALAGASY				1.1500	1.1500
SEYCHELLES	2.7600			2.8900	2.8900
AUSTRALIA	26.4400	26.0400	26.0400	27.6400	27.6400
CANADA	26.4900	26.1000	26.1000	27.7000	27.7000
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4400	2.4400
SINGAPORE	25.5700	25.1900	25.1900	26.7400	26.7400
BAHRAIN	91.6100	90.2300	90.2300	95.7900	95.7900
KUWAIT	114.4300	112.7200	112.7200	119.6600	119.6600
SAUDI ARABIA	9.2100	9.0700	9.0700	9.6300	9.7900
HONG KONG	4.4500	4.3900	4.3900	4.6600	4.6600
SWEDEN	4.2500	4.1900	4.1900	4.4500	4.4500
SWITZERLAND	35.9500	35.4100	35.4100	37.6000	37.6000
EMU***	39.3900	38.9900	38.9900	40.9800	40.9800
U.K	49.6200	49.1300	49.1300	51.6300	51.6300
JAPAN	30.7600	30.3000	30.3000	32.1600	32.1600
CHINA	5.3400			5.5800	5.5800
DENMARK	5.2800	5.1900	5.1900	5.5100	5.5100
U.S.A	34.6200	34.2700	34.2700	36.0200	36.2361
KENYA	34.0700			35.6300	35.6300
NORWAY	4.1700	4.1100	4.1100	4.3600	4.3600
NEW ZEALAND	23.8300	23.4800	23.4800	24.9200	24.9200
U.A. EMIRATES	9.4000	9.2600	9.2600	9.8300	9.8300
INDIA	0.5174		0.5100	0.5515	0.5515

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.6000	39.2000	40.9000	40.9000
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.5150	0.4500	0.5500	0.5500
SOUTH AFRICA	2.3400	2.2900	2.4500	2.4500
SWEDEN	4.1400	4.0200	4.4400	4.4400
SWITZERLAND	35.9000	35.5000	37.5000	37.5000
JAPAN	30.7500	29.9500	32.1000	32.1000
SINGAPORE	25.6000	25.4500	26.8000	26.8000
CANADA	26.0500	25.6500	27.6500	27.6500
CHINA	5.2900		5.5700
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
U.S.A	34.8000	34.7000	35.9500	36.2000
U.A. EMIRATES	9.3800	8.6900	9.8200	9.8200
U.K	49.8500	49.5000	51.5500	51.5500
NEW ZEALAND	23.7500		24.8500
AUSTRALIA	26.3500	26.0500	27.5500	27.5500
DENMARK	5.1800	5.0200	5.5300	5.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.3800	8.6900	9.8200	9.8200
SWITZERLAND	35.9300	35.6600	37.5200	37.5200
AUSTRALIA	26.3500	26.0300	27.5900	27.5900
JAPAN	30.7500	29.9800	32.1100	32.1100
CANADA	26.0300	25.6400	27.6600	27.6600
EMU***	39.5800	39.3400	40.9100	40.9100
SOUTH AFRICA	2.3500	2.2900	2.4400	2.4500
SINGAPORE	25.6100	25.4200	26.8200	26.8200
U.S.A	34.8000	34.7200	35.9700	36.2000
U.K	49.8700	49.5700	51.5500	51.5500
HONG KONG	4.4100	4.2900	4.6700	4.6700
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4718	4.4486	4.3204	4.6583	4.6583
BANGLADESH	0.4473	0.4346		0.4611
JAPAN	30.6283	30.5820		32.1239
SOUTH AFRICA	2.3141	2.2819	2.2503	2.4512	2.4512
CANADA	26.5872	26.4788		27.7817
U.S.A	34.9030	34.8015	34.8126	35.9500	36.2050
AUSTRALIA	26.2603	26.1864	25.8988	27.6910	27.6910
SINGAPORE	25.4722	25.3583	25.1854	26.7940	26.7940
CHINA	5.3186			5.5918
U.K	50.0368	49.8918	49.5600	51.5379	51.5379
SWITZERLAND	36.1146	35.9275		37.4245
DENMARK	5.4125	5.3425		5.5875
SAUDI ARABIA	9.2555	9.1585	8.9117	9.7069	9.7069
U.A. EMIRATES	9.4629	9.3529		9.8379
PAKISTAN	32.9477	32.9040		34.8190
BAHRAIN	91.7159	90.9919		96.5431
EMU***	39.7091	39.6233	39.3273	40.9003	40.9003

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.7900	35.7200	35.6200	37.5800	37.5800
U.K	50.1900	49.9300	49.7000	51.6700	51.6700
JAPAN	30.6800	30.3900	30.2500	32.0600	32.0600
AUSTRALIA	26.2900	26.2500	26.1700	27.6100	27.6100
U.S.A	35.0000	34.9100	34.8200	36.0400	36.2100
SINGAPORE	25.4400	25.2600	25.2000	26.7200	26.7200
HONG KONG	4.4300	4.3900	4.3900	4.6500	4.6500
NEW ZEALAND	23.7100	23.4900	23.4900	24.9000	24.9000
CANADA	26.3700	26.2500	26.1200	27.6900	27.6900
U.A. EMIRATES	9.3800	9.2900	9.2500	9.8000	9.8000
INDIA	0.5200	0.5100		0.5400
SOUTH AFRICA	2.3300	2.2900	2.3000	2.4400	2.4400
SWEDEN	4.2400	4.2200	4.1800	4.4300	4.4300
EMU***	39.8400	39.6700	39.4600	41.0200	41.0200
CHINA	5.3200	5.2400		5.5800
DENMARK	5.2500	5.2400	5.2000	5.5100	5.5100
SAUDI ARABIA	9.1700	9.0400	9.0800	9.6200	9.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.7700	23.3500	24.8900	24.8900
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
SWITZERLAND	35.9300	35.6600	37.5200	37.5200
JAPAN	30.7500	29.9800	32.1100	32.1100
SOUTH AFRICA	2.3400	2.2900	2.4500	2.4500
INDIA	0.5159		0.5488
SWEDEN	4.2400	4.1200	4.4400	4.4400
DENMARK	5.2800	5.1200	5.5300	5.5300
HONG KONG	4.4100	4.2900	4.6700	4.6700
AUSTRALIA	26.3500	26.0300	27.5900	27.5900
CANADA	26.0300	25.6400	27.6600	27.6600
U.S.A	34.8000	34.7200	35.9700	36.1960
EMU***	39.5800	39.3400	40.9100	40.9100
U.K	49.8700	49.5720	51.5500	51.5500
NORWAY	4.1400	4.0200	4.3800	4.3800
SINGAPORE	25.6100	25.4200	26.8200	26.8200
U.A. EMIRATES	9.3800	8.6900	9.8200	9.8200

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

21 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 April 2025

	Buy (Notes)	Sell
GBP 1	58.5365	60.5258
USD 1	43.8446	44.9479
JPY 100	31.1939	33.1551
EUR 1	50.3511	52.0817

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Indicative Exchange Rates of Local Banks and FOREX Dealers