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: 03.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	32.2725	32.2209		33.8455
U.A. EMIRATES	9.4082	9.2982		9.7832
AUSTRALIA	25.8379	25.7671	25.4884	27.2556	27.2556
EMU***	40.0193	39.9332	39.6345	41.2198	41.2198
SINGAPORE	25.5100	25.3958	25.2221	26.8333	26.8333
CANADA	27.5243	27.4088		28.7429
PAKISTAN	32.7129	32.6709		34.5724
SAUDI ARABIA	9.2042	9.1077	8.8615	9.6531	9.6531
SWITZERLAND	36.1433	35.9560		37.4542
U.K	50.8910	50.7442	50.4010	52.4167	52.4167
CHINA	5.2810			5.5525
HONG KONG	4.4467	4.4235	4.2961	4.6325	4.6325
BAHRAIN	91.0433	90.3246		95.8351
U.S.A	34.7088	34.6075	34.6202	35.7500	36.0050
BANGLADESH	0.4445	0.4319		0.4583
SOUTH AFRICA	2.3747	2.3421	2.3110	2.5156	2.5156
DENMARK	5.4640	5.3940		5.6390

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5100	0.5100		0.5400
SWEDEN	4.2800	4.2600	4.2200	4.4800	4.4800
SWITZERLAND	35.6600	35.6000	35.5000	37.4500	37.4500
HONG KONG	4.3900	4.3500	4.3500	4.6100	4.6100
CANADA	27.1800	27.0500	26.9200	28.5300	28.5300
SAUDI ARABIA	9.0800	8.9500	8.9900	9.5300	9.5300
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
EMU***	40.0000	39.8300	39.6200	41.1900	41.1900
CHINA	5.2600	5.1800		5.5200
JAPAN	32.1900	31.8900	31.7400	33.6400	33.6400
SINGAPORE	25.3400	25.1600	25.1100	26.6100	26.6100
U.A. EMIRATES	9.2900	9.2000	9.1600	9.7100	9.7100
AUSTRALIA	25.7500	25.7100	25.6300	27.0400	27.0400
DENMARK	5.2800	5.2700	5.2300	5.5400	5.5400
U.S.A	34.6700	34.5800	34.4900	35.7000	35.8600
U.K	50.9000	50.6400	50.4100	52.4100	52.4100
NEW ZEALAND	23.7700	23.5500	23.5500	24.9600	24.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.0600	23.6400	25.1900	25.1900
NORWAY	4.2500	4.1300	4.5000	4.5000
SAUDI ARABIA	9.1300	8.9000	9.6600	9.6600
SINGAPORE	25.6700	25.4800	26.8800	26.8800
SOUTH AFRICA	2.4100	2.3600	2.5200	2.5200
EMU***	39.9200	39.6800	41.2600	41.2600
INDIA	0.5135		0.5463
DENMARK	5.3400	5.1800	5.5900	5.5900
JAPAN	32.3600	31.5500	33.8000	33.8000
AUSTRALIA	26.0000	25.6900	27.2200	27.2200
HONG KONG	4.3900	4.2700	4.6500	4.6500
SWITZERLAND	35.9900	35.7200	37.5900	37.5900
U.A. EMIRATES	9.3300	8.6400	9.7700	9.7700
U.K	50.8100	50.5050	52.5200	52.5200
SWEDEN	4.3000	4.1700	4.5000	4.5000
U.S.A	34.6400	34.5600	35.8000	36.0290
CANADA	26.9800	26.5800	28.6600	28.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	27.2092	27.0292	26.8992	28.6542	28.6542
DENMARK	5.3795			5.6606
SOUTH AFRICA	2.4039	2.3739	2.2239	2.5514	2.5514
AUSTRALIA	25.7158	25.5158	25.3158	27.1113	27.1113
MALAGASY				1.2212
INDIA	0.5167	0.5167		0.5497
HONG KONG	4.4096	4.3896	4.3196	4.6435	4.6435
SWITZERLAND	35.7772	35.6272	35.2772	37.5023	37.5023
CHINA	5.2752			5.5802
EMU***	39.8738	39.8038	39.6666	41.4489	41.4489
JAPAN	32.2802	31.5902	30.7902	33.9487	33.9487
NEW ZEALAND	23.8600	23.8100	23.1500	25.1242	25.1242
U.A. EMIRATES	9.3241	9.3241	8.6241	9.8168	9.8168
U.K	50.6570	50.5870	50.3410	52.6580	52.6580
U.S.A	34.4396	34.3496	34.2964	35.8000	35.9500
NORWAY	4.2126			4.4758	4.4758
SAUDI ARABIA	9.1252	9.1052	8.8052	9.7967	9.7967
SINGAPORE	25.5318	25.4118	25.3818	26.7546	26.7546
SWEDEN	4.2916			4.5850

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	32.5579	32.5579		33.7388
BANGLADESH	0.4431	0.4431		0.4592
DENMARK	5.3431	5.3431		5.5369
SWEDEN	4.3301	4.3301		4.4871
HONG KONG	4.4398	4.4398		4.6008
INDIA	0.5230	0.5230		0.5420
SWITZERLAND	36.1230	36.1230		37.4332
U.K	50.7144	50.7144	50.3385	52.2183	52.2183
AUSTRALIA	26.0790	26.0790		27.0249
EMU***	39.9177	39.9177	39.6217	41.1014	41.1014
SINGAPORE	25.7365	25.7365		26.6699
U.S.A	34.5747	34.5747	34.4074	35.6000	35.6000
CANADA	27.5362	27.5362		28.5349
NORWAY	4.2994	4.2994		4.4554
SOUTH AFRICA	2.4238	2.4238		2.5118

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0632	25.4000	27.2200	27.2200
U.A. EMIRATES	9.3304	8.6400	9.7700	9.7700
SINGAPORE	25.6301	25.4800	26.8800	26.8800
SOUTH AFRICA	2.3971	2.3600	2.5100	2.5200
INDIA	0.5162	0.4000	0.5462	0.5500
CANADA	27.3703	26.5800	28.6600	28.6600
JAPAN	32.4480	31.5500	33.8000	33.8000
NORWAY	4.2863	3.2500	4.5000	4.5000
SWEDEN	4.2750	3.2500	4.5000	4.5000
SWITZERLAND	36.0300	35.2500	37.5900	37.5900
U.K	51.1028	50.4000	52.4400	52.2500
EMU***	40.1505	39.5000	41.1800	41.2500
SAUDI ARABIA	9.2253	8.9000	9.6600	9.6600
U.S.A	34.8026	34.5600	35.7500	36.0000
CHINA	5.4293	5.0000	5.7000	5.7000
DENMARK	5.3105	4.0000	5.5900	5.5900
HONG KONG	4.4175	4.2700	4.6500	4.6500
NEW ZEALAND	23.9305	22.0000	25.1900	25.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA			5.5382
HONG KONG	4.4445		4.5746
SAUDI ARABIA	9.1964		9.8064
SWEDEN	4.3275		4.5312
U.K	50.5854	50.3831	52.0520	52.3695
AUSTRALIA	25.8131		26.9745
CANADA	27.2544		28.5134
INDIA	0.5200		0.5500
SINGAPORE	25.6731		26.8662
U.A. EMIRATES	9.3899		9.8795
SWITZERLAND	36.1182		37.5241
EMU***	39.7661	39.6071	40.9425	41.1882
SOUTH AFRICA	2.4100		2.5070
JAPAN	32.5432		33.8388
KENYA	34.0803		35.8487
U.S.A	34.4893	34.4893	35.4973	35.8522

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4120	4.3525	4.3204	4.6503	4.6503
MALAGASY				1.1899
SWITZERLAND	36.0419	35.7810	35.5201	37.7192	37.7192
U.K	50.6921	50.4405	50.1783	52.4329	52.4329
INDIA	0.5148	0.5094		0.5427
JAPAN	32.3181	32.1507	31.8158	34.0596	34.0596
U.A. EMIRATES	9.2918	9.2434	8.7111	9.7903	9.7903
U.S.A	34.5643	34.4103	34.2643	35.8031	35.9542
AUSTRALIA	26.3606	26.0318	25.9496	27.6211	27.6211
CANADA	27.4532	27.0554	26.9417	28.7605	28.7605
NEW ZEALAND	24.1467	24.0465	23.7961	25.3992	25.3992
SINGAPORE	25.6581	25.5255	25.4193	26.9318	26.9318
SAUDI ARABIA	9.1593	9.1005	9.0455	9.8399	9.8399
SOUTH AFRICA	2.3962	2.3588	2.3463	2.5340	2.5340
EMU***	39.7389	39.5945	39.4296	41.2443	41.2443
KENYA	34.4588			35.9547
SWEDEN	4.2667	4.2175	4.1639	4.5437	4.5437
CHINA	5.2082	5.1626	4.9226	5.6833	5.6833
DENMARK	5.2788	5.2182	5.1576	5.6039	5.6039
NORWAY	4.2439	4.2039	4.1418	4.5147	4.5147

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
PAKISTAN	32.6800	32.4300		34.5800
AUSTRALIA	26.0000	25.8700	25.6900	27.2200	27.2200
NORWAY	4.2500	4.2200	4.1300	4.5000	4.5000
SINGAPORE	25.6700	25.5400	25.4800	26.8800	26.8800
BAHRAIN	91.1300	90.4700		95.4200
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5200	2.5200
CHINA	5.2600			5.5400
EMU***	39.9200	39.8200	39.6800	41.2600	41.2600
HONG KONG	4.3900	4.3700	4.2700	4.6500	4.6500
JAPAN	32.3600	32.2000	31.5500	33.8000	33.8000
KENYA	34.0600	33.8200		35.6700
MALAWI	0.0513	0.0480		0.0543
SWEDEN	4.3000	4.2700	4.1700	4.5000	4.5000
NEW ZEALAND	24.0600	23.8800	23.6400	25.1900	25.1900
SAUDI ARABIA	9.1300	9.0500	8.9000	9.6600	9.6600
SWITZERLAND	35.9900	35.7200	35.7200	37.5900	37.5900
KUWAIT	114.3200	114.0300	105.8900	119.7100	119.7100
MOZAMBIQUE	0.6400	0.5984		0.6810
SEYCHELLES	2.6300		2.5800	2.8300	2.8300
TANZANIA	1.5300	1.4900		1.6700
U.A. EMIRATES	9.3300	9.2100	8.6400	9.7700	9.7700
U.S.A	34.6400		34.5600	35.8000	36.0290
U.K	50.8100	50.6800	50.5050	52.5200	52.5200
ZAMBIA	3.5900	3.5270		3.7600
CANADA	26.9800	26.9000	26.5800	28.6600	28.6600
DENMARK	5.3400	5.2700	5.1800	5.5900	5.5900
INDIA	0.5135	0.5058		0.5463
MALAGASY	1.1100	1.1000		1.1700
SRI LANKA	23.0200	22.8400		24.7100
UGANDA	1.0100	0.9800		1.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.3900	3.7200	4.6500	4.6500
NEW ZEALAND	24.0600	20.1100	25.1400	25.1400
SAUDI ARABIA	9.1300	7.7300	9.6600	9.6600
U.A. EMIRATES	9.3300	7.8200	9.7700	9.7700
CHINA		4.2500		6.0000
SINGAPORE	25.6700	22.8100	26.8300	26.8300
U.S.A	34.6400	33.0600	35.8000	36.0300
CANADA	26.9800	24.3200	28.6100	28.6100
SOUTH AFRICA	2.4100	2.1400	2.5200	2.5200
U.K	50.8100	48.1000	52.5200	52.4200
EMU***	39.9200	37.7600	41.2600	41.1600
AUSTRALIA	26.0000	23.0900	27.1700	27.1700
INDIA		0.4000		0.6000
JAPAN	32.3600	27.0000	33.7500	33.7500
SWITZERLAND	35.9900	30.0300	37.5400	37.5400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

04 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 June 2025

	Buy (Notes)	Sell
EUR 1	51.1090	52.8279
GBP 1	60.7163	62.7374
JPY 100	31.2301	33.2561
USD 1	45.0079	46.0950

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Indicative Exchange Rates of Local Banks and FOREX Dealers