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: 19.10.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9000	26.7700	26.5800	28.1700	28.1700
BAHRAIN	93.2900	92.6200		97.6900
CANADA	26.3900	26.3100	25.9900	28.0400	28.0400
CHINA	5.1800			5.4500
DENMARK	5.2000	5.1300	5.0400	5.4500	5.4500
EMU***	38.7200	38.6200	38.5000	40.2500	40.2500
HONG KONG	4.5000	4.4800	4.3700	4.7600	4.7600
INDIA	0.5229	0.5151		0.5563
JAPAN	33.8800	33.7100	33.0300	35.3800	35.3800
KENYA	34.8100	34.5600		36.4500
KUWAIT	116.2100	115.9200	107.6400	121.6900	121.6900
MALAGASY	1.1200	1.1100		1.1800
MALAWI	0.0501	0.0468		0.0530
MOZAMBIQUE	0.4500	0.4208		0.4768
NEW ZEALAND	25.3100	25.1200	24.8700	26.5000	26.5000
NORWAY	4.2800	4.2500	4.1600	4.5300	4.5300
PAKISTAN	33.5000	33.2500		35.4500
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
SEYCHELLES	2.6700		2.4800	2.8700	2.8700
SINGAPORE	25.4200	25.2900	25.2300	26.6200	26.6200
SOUTH AFRICA	2.5400	2.5200	2.4900	2.6600	2.6600
SRI LANKA	23.3800	23.1900		25.1000
SWEDEN	3.9700	3.9400	3.8600	4.1600	4.1600
SWITZERLAND	35.5600	35.2900	35.2000	37.1400	37.1400
TANZANIA	1.5800	1.5300		1.7200
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
U.K	43.3000	43.1900	43.0510	45.0100	45.0100
U.S.A	35.2600		35.1100	36.6500	36.8130
UGANDA	0.9900	0.9700		1.0800
ZAMBIA	3.5600	3.4980		3.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9020	28.1200	28.1200
CANADA		23.7915	27.9900	27.9900
CHINA		4.2500	6.0000	6.0000
EMU***	38.7200	36.8376	40.2500	40.1500
HONG KONG		3.8080	4.7600	4.7600
INDIA		0.4000	0.6000	0.6000
JAPAN	33.8800	28.2640	35.3300	35.3300
NEW ZEALAND		21.1600	26.4500	26.4500
SAUDI ARABIA		7.9120	9.8900	9.8900
SINGAPORE		22.5845	26.5700	26.5700
SOUTH AFRICA	2.5400	2.2610	2.6600	2.6600
SWITZERLAND	35.5600	34.0301	37.0900	37.0900
U.A. EMIRATES		8.0000	10.0000	10.0000
U.K	43.3000	41.2049	45.0100	44.9100
U.S.A	35.2600	33.7759	36.6500	36.8130

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7897	26.7897	26.5218	27.8831	27.8831
CANADA	26.6919	26.6919	26.4250	27.7813	27.7813
CHINA	5.1847	5.1847		5.3963
DENMARK	5.1733	5.1733	4.9147	5.3845	5.3845
EMU***	38.7026	38.7026	38.3156	39.8415	39.8415
HONG KONG	4.5032	4.5032	4.2780	4.6870	4.6870
INDIA	0.5235	0.5235		0.5449
JAPAN	33.6191	33.6191	32.9467	34.9913	34.9913
NEW ZEALAND	25.0883	25.0883	23.8338	26.1123	26.1123
NORWAY	4.2836	4.2836	4.0695	4.4585	4.4585
SAUDI ARABIA	9.3178	9.3178	9.1314	9.6981	9.6981
SINGAPORE	25.1726	25.1726	24.6691	26.2000	26.2000
SOUTH AFRICA	2.4805	2.4805	2.4309	2.5818	2.5818
SWEDEN	3.9740	3.9740	3.7753	4.1362	4.1362
SWITZERLAND	35.3864	35.3864	35.0325	36.8308	36.8308
U.A. EMIRATES	9.5144	9.5144	9.0387	9.9028	9.9028
U.K	42.9467	42.9467	42.7319	44.2104	44.2104
U.S.A	35.1331	35.1331	35.0277	36.1669	36.2854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7920	26.7920	26.6220	27.8078	27.8078
BOTSWANA	3.2399	3.2399		3.4139
CANADA	26.6381	26.6381	26.4481	27.7484	27.7484
CHINA	5.1634	5.1634		5.4010
DENMARK	5.1731	5.1731		5.3693
EMU***	38.4969	38.4969	38.2469	39.9549	39.9549
HONG KONG	4.4934	4.4934	4.4934	4.6836	4.6836
INDIA	0.5224	0.5224		0.5442
JAPAN	33.5753	33.5753	33.4553	34.9489	34.9489
KENYA	34.1236	34.1236		36.0947
MOZAMBIQUE	0.4434	0.4434		0.4693
NEW ZEALAND	25.0404	25.0404	24.8004	26.0956	26.0956
NORWAY	4.2746	4.2746		4.4578
SINGAPORE	25.1029	25.1029	25.0729	26.1958	26.1958
SOUTH AFRICA	2.4732	2.4732	2.4632	2.5797	2.5797
SWEDEN	3.9634	3.9634		4.1349
SWITZERLAND	35.3323	35.3323	35.2323	36.7727	36.7727
TANZANIA	1.5976	1.5976		1.6656
U.A. EMIRATES	9.5127	9.5127		9.8747
U.K	42.6567	42.6567	42.3567	44.3533	44.3533
U.S.A	34.9400	34.9400	34.8400	36.2600	36.2600
UGANDA	1.0069	1.0069		1.0480
ZAMBIA	3.5346	3.5346		3.6756

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.8000	26.6500	28.3000	28.3000
CANADA	26.4500	26.4000	26.0500	28.0500	28.0500
DENMARK	5.2000	5.1500	5.0500	5.4500	5.4500
EMU***	38.8500	38.7500	38.6000	40.4500	40.4500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5325	0.5275		0.5515	0.5515
JAPAN	33.8500	33.6500	33.0000	35.3500	35.3500
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	25.4500	25.3000	25.2500	26.7000	26.7000
SOUTH AFRICA	2.5200	2.4700	2.4400	2.6400	2.6400
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	35.6000	35.4000	35.3000	37.3000	37.3000
U.K	43.1000	43.0000	42.8500	44.8500	44.8500
U.S.A	35.2500	35.1500	35.1000	36.6500	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9657	26.7657	25.5157	28.1257	28.1257
CANADA	26.8581		26.5281	28.0381	28.0381
CHINA	5.2724			5.5324
EMU***	38.6964	38.5464	38.2964	40.2624	40.2124
HONG KONG	4.5564			4.7064
INDIA	0.5254			0.5514
JAPAN	33.8872			35.2932
KENYA	34.8011			36.1411
NEW ZEALAND	25.3805			26.2254
SAUDI ARABIA	9.4272			9.7392
SINGAPORE	25.3127	25.0127	24.9127	26.4667	26.4667
SOUTH AFRICA	2.4985		2.2985	2.6225	2.6225
SWITZERLAND	35.5088			37.1018
U.A. EMIRATES	9.6355		8.9355	9.9355	9.9355
U.K	43.0228	42.8728	42.4228	44.8028	44.7028
U.S.A	35.2345	35.1345	35.0845	36.6300	36.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9900	26.7700	26.7700	28.2500	28.2500
CANADA	26.5300	26.4600	26.4600	28.1400	28.1400
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
EMU***	38.7400	38.4900	38.4900	40.3900	40.3900
HONG KONG	4.5500	4.5100	4.5100	4.7900	4.7900
INDIA	0.5300			0.5600
JAPAN	34.0200	33.4300	33.4300	35.5900	35.5900
NEW ZEALAND	25.4600	25.0800	25.0800	26.8300	26.8300
SINGAPORE	25.4100	25.3600	25.3600	26.8400	26.8400
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6600	2.6600
SWITZERLAND	35.5300	35.1700	35.1700	37.3500	37.3500
U.K	42.8900	42.6700	42.6700	44.8700	44.8700
U.S.A	35.1800	35.0900	35.0900	36.6200	36.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7800	26.3800	26.3800	27.9100	27.9100
BAHRAIN	92.5900	92.5900	91.2000	96.4900	96.4900
CANADA	26.6700	26.2700	26.2700	27.7900	27.7900
CHINA	5.1800		5.1000	5.3900	5.3900
DENMARK	5.1800	5.0900	5.0900	5.3900	5.3900
EMU***	38.5700	38.3800	38.3800	39.9900	39.9900
HONG KONG	4.5000	4.4300	4.4300	4.6900	4.6900
INDIA	0.5243		0.5200	0.5464	0.5464
JAPAN	33.6100	33.1000	33.1000	35.0200	35.0200
KENYA	34.4600			35.9100	35.9100
KUWAIT	115.3100	113.5800	113.5800	120.1600	120.1600
MALAGASY				1.1600	1.1600
NEW ZEALAND	25.0800	24.7000	24.7000	26.1300	26.1300
NORWAY	4.2800	4.2200	4.2200	4.4600	4.4600
SAUDI ARABIA	9.3100	9.1700	9.1700	9.7000	9.8600
SEYCHELLES	2.6400			2.7600	2.7600
SINGAPORE	25.1600	24.7800	24.7800	26.2100	26.2100
SOUTH AFRICA	2.4800	2.4400	2.4400	2.5800	2.5800
SWEDEN	3.9700	3.9100	3.9100	4.1400	4.1400
SWITZERLAND	35.3700	34.8400	34.8400	36.8600	36.8600
U.A. EMIRATES	9.5100	9.3600	9.3600	9.9100	9.9100
U.K	42.7800	42.5700	42.5700	44.3600	44.3600
U.S.A	35.0000	34.9300	34.9300	36.2900	36.5077
ZAMBIA				3.6800	3.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.6000	28.1500	28.1500
CANADA	26.4500	26.0000	28.0500	28.0500
CHINA	5.1800		5.4500
DENMARK	5.2200	4.9600	5.4700	5.4700
EMU***	38.9000	38.6500	40.3500	40.3500
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	33.8500	33.0000	35.3500	35.3500
NEW ZEALAND	25.2000		26.4000
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SINGAPORE	25.4000	25.2000	26.5500	26.5500
SOUTH AFRICA	2.5000	2.4500	2.6200	2.6200
SWEDEN	3.9900	3.7700	4.1800	4.1800
SWITZERLAND	35.6500	35.1500	37.1500	37.1500
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	43.1000	42.8500	44.8000	44.8000
U.S.A	35.3000	35.1000	36.6500	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7900	26.6200	27.8100	27.8100
CANADA	26.6400	26.4500	27.7500	27.7500
EMU***	38.5000	38.2500	39.9500	39.9500
HONG KONG	4.4900	4.4900	4.6800	4.6800
JAPAN	33.5800	33.4600	34.9500	34.9500
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SINGAPORE	25.1000	25.0700	26.2000	26.2000
SOUTH AFRICA	2.4800	2.4600	2.5700	2.5800
SWITZERLAND	35.3300	35.2300	36.7700	36.7700
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	42.6600	42.3600	44.3500	44.3500
U.S.A	34.9400	34.8400	36.2600	36.2600

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

17 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 September 2025

	Buy (Notes)	Sell
JPY 100	30.2359	32.2777
GBP 1	60.3677	62.4798
USD 1	44.5817	45.6979
EUR 1	52.3309	54.1687

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Indicative Exchange Rates of Local Banks and FOREX Dealers