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: 16.06.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8360	25.8360	25.6660	26.8580	26.8580
BANGLADESH	0.4210	0.4210		0.4387
BOTSWANA	3.3062	3.3062		3.4857
CANADA	25.6301	25.6301	25.4401	26.7267	26.7267
CHINA	4.9800	4.9800		5.2148
DENMARK	5.1068	5.1068		5.3062
EMU	37.9719	37.9719	37.7219	39.4568	39.4568
HONG KONG	4.3591	4.3591	4.3591	4.5483	4.5483
INDIA	0.5258	0.5258		0.5483
JAPAN	30.5865	30.5865	30.4665	31.8759	31.8759
KENYA	32.5958	32.5958		34.5360
MOZAMBIQUE	0.5682	0.5682		0.5922
NEW ZEALAND	24.5183	24.5183	24.2783	25.5734	25.5734
NORWAY	3.9921	3.9921		4.1695
SINGAPORE	24.5152	24.5152	24.4852	25.6130	25.6130
SOUTH AFRICA	2.6312	2.6312	2.6212	2.7578	2.7578
SWEDEN	3.8812	3.8812		4.0529
SWITZERLAND	34.8895	34.8895	34.7895	36.3465	36.3465
TANZANIA	1.5194	1.5194		1.5853
THAILAND	1.0021	1.0021		1.0415
U.A. EMIRATES	9.2775	9.2775		9.6389
U.K	43.4802	43.4802	43.1802	45.2635	45.2635
U.S.A	34.0800	34.0800	33.9800	35.4000	35.4000
UGANDA	0.9490	0.9490		0.9886
ZAMBIA	3.6936	3.6936		3.8517

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.9500	25.8000	27.4000	27.4000
CANADA	26.0500	25.9500	25.7000	27.1500	27.1500
DENMARK	5.2000	5.1500	5.0500	5.4500	5.4500
EMU	38.3000	38.2000	38.1000	39.9000	39.9000
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
INDIA	0.5355	0.5310		0.5550	0.5550
JAPAN	31.0500	31.0000	30.2500	32.4500	32.4500
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	25.0000	24.9000	24.7500	26.2500	26.2500
SOUTH AFRICA	2.7700	2.6400	2.6200	2.8200	2.8200
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	35.1500	34.9000	34.8000	36.8000	36.8000
U.K	43.9500	43.8000	43.7000	45.7000	45.7000
U.S.A	34.4000	34.3000	34.2500	35.7500	35.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8222	25.6222	24.3722	26.9822	26.9822
CANADA	25.6513		25.3213	26.8313	26.8313
CHINA	5.0504			5.3104
EMU	37.6729	37.5229	37.2729	39.4889	39.4389
HONG KONG	4.3894			4.5394
INDIA	0.5255			0.5515
JAPAN	30.6148			32.0208
KENYA	33.0072			34.3472
MALAGASY				1.1737
NEW ZEALAND	24.6774			25.5224
SAUDI ARABIA	9.1307			9.4427
SINGAPORE	24.5618	24.2618	24.1618	25.7158	25.7158
SOUTH AFRICA	2.6483		2.4483	2.7723	2.7723
SWITZERLAND	34.8221			36.4151
U.A. EMIRATES	9.3316		8.6316	9.6316	9.6316
U.K	43.5710	43.4210	42.9710	45.3510	45.2510
U.S.A	34.1245	34.0245	33.9745	35.5200	35.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0400	25.8200	25.8200	27.2500	27.2500
CANADA	25.5300	25.4600	25.4600	27.0800	27.0800
CHINA	5.0200			5.2600
DENMARK	5.1800	5.1100	5.1100	5.4600	5.4600
EMU	38.2200	37.9600	37.9600	39.8400	39.8400
HONG KONG	4.4100	4.3800	4.3800	4.6500	4.6500
INDIA	0.5300			0.5600
JAPAN	30.9900	30.4500	30.4500	32.4300	32.4300
NEW ZEALAND	24.9200	24.5500	24.5500	26.2700	26.2700
SINGAPORE	24.8300	24.7800	24.7800	26.2200	26.2200
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	35.0900	34.7300	34.7300	36.8900	36.8900
U.K	43.6900	43.4700	43.4700	45.7100	45.7100
U.S.A	34.3100	34.2200	34.2200	35.7100	35.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.5700	25.5700	27.1000	27.1000
CANADA	25.7900	25.4000	25.4000	26.9300	26.9300
CHINA	5.0100		4.9400	5.2400	5.2400
DENMARK	5.1400	5.0500	5.0500	5.3500	5.3500
EMU	38.2200	38.0300	38.0300	39.7100	39.7100
HONG KONG	4.3900	4.3200	4.3200	4.5800	4.5800
INDIA	0.5303		0.5200	0.5538	0.5538
JAPAN	30.7500	30.2900	30.2900	32.1100	32.1100
KENYA	33.0400			34.5000	34.5000
MALAGASY				1.1200	1.1200
NEW ZEALAND	24.6700	24.3000	24.3000	25.7600	25.7600
NORWAY	4.0200	3.9600	3.9600	4.2000	4.2000
SAUDI ARABIA	9.1200	8.9900	8.9900	9.5300	9.6900
SEYCHELLES	2.4400			2.5500	2.5500
SINGAPORE	24.6800	24.3100	24.3100	25.7700	25.7700
SOUTH AFRICA	2.6500	2.6100	2.6100	2.7700	2.7700
SWEDEN	3.9100	3.8500	3.8500	4.0800	4.0800
SWITZERLAND	35.0700	34.5400	34.5400	36.6200	36.6200
U.A. EMIRATES	9.3100	9.1700	9.1700	9.7300	9.7300
U.K	43.7700	43.5500	43.5500	45.4800	45.4800
U.S.A	34.3000	34.2300	34.2300	35.6400	35.8538
ZAMBIA				3.8600	3.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
CANADA	26.0500	25.7000	27.1000	27.1000
CHINA	5.0300		5.2900
DENMARK	5.2000	4.9400	5.4400	5.4400
EMU	38.3500	38.2000	39.8000	39.8000
HONG KONG	4.3900	4.2700	4.6500	4.6500
INDIA	0.5300	0.4500	0.5650	0.5600
JAPAN	31.1000	30.3000	32.4500	32.4500
NEW ZEALAND	24.8500		26.0000
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200
SINGAPORE	25.0000	24.8000	26.1500	26.1500
SOUTH AFRICA	2.6700	2.6200	2.8000	2.8000
SWEDEN	3.9300	3.7200	4.1200	4.1200
SWITZERLAND	35.2000	34.7500	36.6500	36.6500
U.A. EMIRATES	9.3900	8.7000	9.8300	9.8300
U.K	43.9500	43.7500	45.6000	45.6000
U.S.A	34.4000	34.2500	35.7000	35.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.5700	27.1000	27.1000
CANADA	25.7900	25.4000	26.9300	26.9300
EMU	38.2200	38.0300	39.7100	39.9500
HONG KONG	4.3900	4.3200	4.5800	4.5800
JAPAN	30.7500	30.2900	32.1100	32.1100
SAUDI ARABIA	9.1200	8.9900	9.5300	9.6900
SINGAPORE	24.6800	24.3100	25.7700	25.7700
SOUTH AFRICA	2.6600	2.6100	2.7600	2.7700
SWITZERLAND	35.0700	34.5400	36.6200	36.6200
U.A. EMIRATES	9.3100	9.1700	9.7300	9.7300
U.K	43.7700	43.5500	45.4800	45.4800
U.S.A	34.3000	34.2300	35.6400	35.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6957	25.6753	25.3974	27.2121	27.2121
BAHRAIN	91.1726	90.4529		95.9712
BANGLADESH	0.4312	0.4189		0.4445
CANADA	25.6204	25.4176		27.0466
CHINA	5.0171			5.2766
DENMARK	5.2836	5.2136		5.4586
EMU	38.2364	38.1016	38.0644	39.8470	39.8470
HONG KONG	4.4976	4.4235	4.2961	4.6325	4.6325
JAPAN	30.8266	30.7176		32.2664
PAKISTAN	32.7315	32.6893		34.5919
SAUDI ARABIA	9.1247	9.0681	8.8718	9.7400	9.7400
SINGAPORE	24.6979	24.5880	24.4333	25.9874	25.9874
SOUTH AFRICA	2.6368	2.6029	2.5738	2.7945	2.7945
SWITZERLAND	35.3725	35.1892		36.6554
U.A. EMIRATES	9.2342	9.1842		9.7642
U.K	43.8335	43.7936	43.5600	45.6635	45.6635
U.S.A	34.2087	34.1275	34.0240	35.7500	35.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7800	25.7400	25.6600	27.0700	27.0700
CANADA	25.6100	25.4900	25.3700	26.8900	26.8900
CHINA	4.9800	4.9100		5.2300
DENMARK	5.0900	5.0800	5.0400	5.3500	5.3500
EMU	38.3400	38.1800	37.9800	39.4800	39.4800
HONG KONG	4.3600	4.3100	4.3100	4.5700	4.5700
INDIA	0.5300	0.5200		0.5500
JAPAN	30.6200	30.3300	30.1900	32.0000	32.0000
NEW ZEALAND	24.4900	24.2600	24.2600	25.7100	25.7100
SAUDI ARABIA	9.0600	8.9300	8.9700	9.5100	9.5100
SINGAPORE	24.5100	24.3300	24.2800	25.7300	25.7300
SOUTH AFRICA	2.6400	2.6000	2.6100	2.7700	2.7700
SWEDEN	3.8900	3.8700	3.8400	4.0700	4.0700
SWITZERLAND	34.8400	34.7700	34.6700	36.5800	36.5800
U.A. EMIRATES	9.2700	9.1800	9.1400	9.6900	9.6900
U.K	43.9400	43.7100	43.5100	45.2400	45.2400
U.S.A	34.4000	34.3100	34.2200	35.4200	35.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0800	25.7700	27.3100	27.3100
CANADA	26.0500	25.6600	27.1400	27.1400
DENMARK	5.2000	5.0400	5.4400	5.4400
EMU	38.3400	38.1900	39.8300	39.8300
HONG KONG	4.3900	4.2700	4.6500	4.6500
INDIA	0.5298		0.5636
JAPAN	31.0700	30.2900	32.4500	32.4500
NEW ZEALAND	24.8400	24.4100	26.0100	26.0100
NORWAY	4.0300	3.9100	4.2600	4.2600
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200
SINGAPORE	24.9900	24.8000	26.1700	26.1700
SOUTH AFRICA	2.6700	2.6200	2.8000	2.8000
SWEDEN	3.9300	3.8200	4.1200	4.1200
SWITZERLAND	35.1700	34.8200	36.7300	36.7300
U.A. EMIRATES	9.3900	8.7000	9.8300	9.8300
U.K	43.9300	43.7580	45.6400	45.6400
U.S.A	34.4000	34.2500	35.7400	35.8260

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

03 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 September 2025

	Buy (Notes)	Sell
EUR 1	52.6820	54.5282
JPY 100	30.5556	32.6078
GBP 1	60.7148	62.8220
USD 1	45.4450	46.5671

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Indicative Exchange Rates of Local Banks and FOREX Dealers