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: 18.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.8200	26.5400	33.1800	33.1800
SINGAPORE	25.3400	22.5100	26.4800	26.4800
CANADA	26.3900	23.7800	27.9800	27.9800
SWITZERLAND	35.3500	29.5000	36.8700	36.8700
EMU***	39.5100	37.3800	40.8400	40.7400
AUSTRALIA	25.2300	22.4100	26.3700	26.3700
SAUDI ARABIA	9.2300	7.8200	9.7700	9.7700
INDIA		0.4000		0.6000
HONG KONG	4.4400	3.7600	4.7000	4.7000
NEW ZEALAND	23.5100	19.6600	24.5700	24.5700
SOUTH AFRICA	2.2300	1.9800	2.3300	2.3300
U.A. EMIRATES	9.4400	7.9000	9.8800	9.8800
U.S.A	35.0000	33.4000	36.1800	36.4000
U.K	50.5300	47.8300	52.2300	52.1300
CHINA		4.2500		6.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.1834	25.1834	24.6797	26.2113	26.2113
AUSTRALIA	25.2825	25.2825	25.0297	26.3145	26.3145
U.A. EMIRATES	9.3656	9.3656	8.8973	9.7479	9.7479
U.S.A	34.5911	34.5911	34.4873	35.6090	35.7158
INDIA	0.5158	0.5158	0.4900	0.5368	0.5368
JAPAN	31.5752	31.5752	30.9437	32.8640	32.8640
NEW ZEALAND	23.4182	23.4182	22.2473	24.3740	24.3740
HONG KONG	4.4312	4.4312	4.2096	4.6121	4.6121
U.K	50.0948	50.0948	49.8443	51.5689	51.5689
DENMARK	5.2346	5.2346	4.9729	5.4482	5.4482
NORWAY	4.2252	4.2252	4.0140	4.3977	4.3977
SAUDI ARABIA	9.1760	9.1760	8.9925	9.5505	9.5505
CANADA	26.7647	26.7647	26.4971	27.8571	27.8571
CHINA	5.2775			5.4929
EMU***	39.1432	39.1432	38.7518	40.2951	40.2951
SOUTH AFRICA	2.2068	2.2068	2.1627	2.2969	2.2969
SWEDEN	4.1662	4.1662	3.9579	4.3363	4.3363
SWITZERLAND	35.1970	35.1970	34.8450	36.6336	36.6336

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.2480	4.2480		4.3757
CHINA	5.3046	5.3046		5.4657
MOZAMBIQUE	0.6329	0.6329		0.6542
U.K	50.0762	50.0762	49.7762	51.5779	51.5779
KENYA	33.9132	33.9132		35.8076
ZAMBIA	3.4347	3.4347		3.5443
CANADA	26.9081	26.9081	26.7181	27.7198	27.7198
SWITZERLAND	35.2457	35.2457	35.1457	36.5674	36.5674
NEW ZEALAND	23.5438	23.5438	23.3038	24.2572	24.2572
AUSTRALIA	25.3393	25.3393	25.1693	26.3163	26.3163
JAPAN	31.7318	31.7318	31.6118	32.6879	32.6879
UGANDA	1.0387	1.0387		1.0729
EMU***	39.1375	39.1375	38.8875	40.3097	40.3097
INDIA	0.5184	0.5184		0.5339
U.S.A	34.5877	34.5877	34.4877	35.6200	35.6200
DENMARK	5.2610	5.2610		5.4196
SINGAPORE	25.1986	25.1986	25.1686	26.2095	26.2095
SWEDEN	4.1861	4.1861		4.3133
BOTSWANA	3.0421	3.0421		3.3057
HONG KONG	4.4549	4.4549	4.4549	4.5884	4.5884
SOUTH AFRICA	2.2036	2.2036	2.1936	2.3033	2.3033
U.A. EMIRATES	9.4162	9.4162		9.6978
TANZANIA	1.5757	1.5757		1.6302

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
INDIA	0.5399	0.5193		0.5434	0.5434
SOUTH AFRICA	2.1900	2.1600	2.1400	2.3600	2.3600
SWITZERLAND	35.5500	35.4500	35.2000	37.1500	37.1500
U.K	50.6500	50.5000	50.3000	52.4000	52.4000
SINGAPORE	25.4500	25.3000	25.2000	26.7500	26.7500
AUSTRALIA	25.3500	25.2500	25.0500	26.7000	26.7000
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
JAPAN	31.7000	31.5500	30.9500	33.2000	33.2000
U.S.A	34.7000	34.6500	34.4500	35.8500	35.8500
EMU***	39.6000	39.4500	39.3500	41.0000	41.0000
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
CANADA	26.5000	26.4000	26.2000	28.2000	28.2000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	63.6854			66.4974
SWITZERLAND	70.7916			73.9776
U.A. EMIRATES	19.0112		17.6112	19.6112	19.6112
U.K	100.6840	100.3840	99.4842	104.6720	104.4720
NEW ZEALAND	47.4300			49.1200
CHINA	10.7638			11.2838
INDIA	1.0374			1.0894
KENYA	69.1670			71.8470
CANADA	54.0098		53.3498	56.3698	56.3698
HONG KONG	8.9866			9.2866
SAUDI ARABIA	18.6082			19.2322
SOUTH AFRICA	2.2378		2.0378	2.3478	2.3478
SINGAPORE	50.7904	50.1904	49.9904	53.0984	53.0984
U.S.A	69.5600	69.3600	69.2600	72.3000	72.5000
AUSTRALIA	51.0090	50.6090	48.1090	53.3290	53.3290
EMU***	78.4882	78.1882	77.6882	81.6122	81.5122

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2000	2.1300	2.1300	2.3600	2.3600
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU***	39.4300	39.1700	39.1700	40.7000	40.7000
U.S.A	34.8800	34.7900	34.7900	36.0500	36.1600
AUSTRALIA	25.4000	25.2000	25.2000	26.5900	26.5900
INDIA	0.5200			0.5500
CANADA	26.5200	26.4500	26.4500	28.1200	28.1200
U.K	50.5000	50.0800	50.0800	52.1600	52.1600
HONG KONG	4.4600	4.4200	4.4200	4.7000	4.7000
JAPAN	31.8400	31.2900	31.2900	33.3100	33.3100
NEW ZEALAND	23.6800	23.3200	23.3200	24.9500	24.9500
SINGAPORE	25.3400	25.2900	25.2900	26.7600	26.7600
SWITZERLAND	35.2200	34.8600	34.8600	37.0200	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SEYCHELLES	2.7800			2.9000	2.9000
KENYA	34.5500			35.9700	35.9700
DENMARK	5.3000	5.2100	5.2100	5.5100	5.5100
MALAGASY				1.1600	1.1600
SAUDI ARABIA	9.2800	9.1400	9.1400	9.6600	9.8200
SWITZERLAND	35.5800	35.0500	35.0500	37.0400	37.0400
U.S.A	34.8800	34.8100	34.8100	36.1300	36.3468
ZAMBIA				3.6000	3.6000
U.A. EMIRATES	9.4700	9.3300	9.3300	9.8600	9.8600
NEW ZEALAND	23.6800	23.3200	23.3200	24.6500	24.6500
HONG KONG	4.4800	4.4100	4.4100	4.6700	4.6700
INDIA	0.5177		0.5100	0.5493	0.5493
EMU***	39.4000	39.2000	39.2000	40.8800	40.8800
CHINA	5.3200			5.5400	5.5400
BAHRAIN	92.2900	90.9000	90.9000	96.0800	96.0800
KUWAIT	115.3400	113.6100	113.6100	120.0700	120.0700
CANADA	27.0600	26.6600	26.6600	28.1700	28.1700
AUSTRALIA	25.5700	25.1800	25.1800	26.6100	26.6100
JAPAN	31.9400	31.4600	31.4600	33.2500	33.2500
NORWAY	4.2700	4.2100	4.2100	4.4500	4.4500
SINGAPORE	25.4600	25.0800	25.0800	26.5000	26.5000
SWEDEN	4.2100	4.1500	4.1500	4.3900	4.3900
U.K	50.4500	50.1900	50.1900	52.3200	52.3200
SOUTH AFRICA	2.2300	2.2000	2.2000	2.3300	2.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.4500	25.2500	26.6500	26.6500
SOUTH AFRICA	2.2300	2.1900	2.3400	2.3400
CANADA	26.5500	26.1500	28.1500	28.1500
U.A. EMIRATES	9.4300	8.7300	9.8700	9.8700
U.S.A	34.9500	34.9000	36.1500	36.3500
NEW ZEALAND	23.5500		24.6500
HONG KONG	4.4300	4.3100	4.6900	4.6900
EMU***	39.5500	39.2500	40.9000	40.9000
JAPAN	31.8500	31.0500	33.2500	33.2500
AUSTRALIA	25.4500	25.1500	26.6500	26.6500
INDIA	0.5150	0.4500	0.5500	0.5500
CHINA	5.2600		5.5400
SWEDEN	4.0900	3.9700	4.3900	4.3900
U.K	50.6500	50.2500	52.3500	52.3500
DENMARK	5.1900	5.0300	5.5400	5.5400
SAUDI ARABIA	9.2200	8.9900	9.7600	9.7600
SWITZERLAND	35.4500	35.1000	37.0500	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4300	4.3100	4.6900	4.6900
SOUTH AFRICA	2.2400	2.1900	2.3300	2.3400
U.A. EMIRATES	9.4300	8.7300	9.8700	9.8700
SWITZERLAND	35.4800	35.2100	37.0600	37.0600
U.S.A	34.9800	34.9000	36.1500	36.3800
AUSTRALIA	25.4500	25.1400	26.6500	26.6500
JAPAN	31.8500	31.0500	33.2600	33.2600
SINGAPORE	25.4600	25.2700	26.6600	26.6600
EMU***	39.5900	39.3500	40.9200	40.9200
CANADA	26.5300	26.1300	28.1900	28.1900
U.K	50.6700	50.3600	52.3700	52.3700
SAUDI ARABIA	9.2200	8.9900	9.7600	9.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
PAKISTAN	33.0074	32.9632		34.8817
U.A. EMIRATES	9.4909	9.3809		9.8659
BAHRAIN	91.7946	91.0699		96.6259
CANADA	27.0438	26.9320		28.2501
CHINA	5.2898			5.5617
SWITZERLAND	35.5890	35.4046		36.8798
BANGLADESH	0.4463	0.4337		0.4602
HONG KONG	4.4844	4.4611	4.3326	4.6712	4.6712
JAPAN	31.6422	31.5926		33.1855
DENMARK	5.4093	5.3393		5.5843
EMU***	39.6026	39.5169	39.2218	40.7906	40.7906
SINGAPORE	25.2844	25.1714	25.0029	26.5983	26.5983
U.K	50.6940	50.5484	50.2100	52.2148	52.2148
AUSTRALIA	25.3134	25.2464	24.9787	26.7148	26.7148
SAUDI ARABIA	9.2827	9.1853	8.9383	9.7354	9.7354
SOUTH AFRICA	2.2044	2.1728	2.1403	2.3345	2.3345
U.S.A	35.0010	34.8985	34.9087	36.0500	36.3050

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers