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: 05.10.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7100	26.5800	26.3900	27.9700	27.9700
BAHRAIN	93.0200	92.3500		97.4000
CANADA	26.1600	26.0800	25.7700	27.8000	27.8000
CHINA	5.2000			5.4700
DENMARK	5.3000	5.2300	5.1400	5.5500	5.5500
EMU***	39.4400	39.3400	39.2200	41.0000	41.0000
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
INDIA	0.5223	0.5145		0.5556
JAPAN	34.1200	33.9500	33.2700	35.6300	35.6300
KENYA	34.7300	34.4800		36.3700
KUWAIT	116.1100	115.8200	107.5500	121.5800	121.5800
MALAGASY	1.1400	1.1300		1.2100
MALAWI	0.0498	0.0466		0.0527
MOZAMBIQUE	0.4500	0.4208		0.4731
NEW ZEALAND	25.1500	24.9600	24.7100	26.3300	26.3300
NORWAY	4.3600	4.3300	4.2300	4.6100	4.6100
PAKISTAN	33.4200	33.1700		35.3600
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
SEYCHELLES	2.6600		2.4700	2.8600	2.8600
SINGAPORE	25.6700	25.5400	25.4800	26.8800	26.8800
SOUTH AFRICA	2.5500	2.5300	2.5000	2.6700	2.6700
SRI LANKA	23.3800	23.1900		25.0900
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SWITZERLAND	35.8800	35.6100	35.5200	37.4700	37.4700
TANZANIA	1.5700	1.5200		1.7100
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
U.K	44.7600	44.6500	44.5050	46.5300	46.5300
U.S.A	35.1500		35.0000	36.5400	36.6980
UGANDA	1.0100	0.9800		1.1000
ZAMBIA	3.5600	3.4980		3.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7320	27.9200	27.9200
CANADA		23.5875	27.7500	27.7500
CHINA		4.2500	6.0000	6.0000
EMU***	39.4400	37.5258	41.0000	40.9000
HONG KONG		3.8000	4.7500	4.7500
INDIA		0.4000	0.6000	0.6000
JAPAN	34.1200	28.4640	35.5800	35.5800
NEW ZEALAND		21.0240	26.2800	26.2800
SAUDI ARABIA		7.8880	9.8600	9.8600
SINGAPORE		22.8055	26.8300	26.8300
SOUTH AFRICA	2.5500	2.2695	2.6700	2.6700
SWITZERLAND	35.8800	34.3329	37.4200	37.4200
U.A. EMIRATES		7.9760	9.9700	9.9700
U.K	44.7600	42.5995	46.5300	46.4300
U.S.A	35.1500	33.6704	36.5400	36.6980

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5949	26.5949	26.3289	27.6804	27.6804
CANADA	26.4280	26.4280	26.1637	27.5067	27.5067
CHINA	5.2024	5.2024		5.4147
DENMARK	5.2200	5.2200	4.9590	5.4330	5.4330
EMU***	39.0557	39.0557	38.6651	40.2049	40.2049
HONG KONG	4.4731	4.4731	4.2494	4.6557	4.6557
INDIA	0.5214	0.5214		0.5426
JAPAN	33.9452	33.9452	33.2663	35.3307	35.3307
NEW ZEALAND	25.2835	25.2835	24.0194	26.3155	26.3155
NORWAY	4.3455	4.3455	4.1282	4.5229	4.5229
SAUDI ARABIA	9.2519	9.2519	9.0669	9.6296	9.6296
SINGAPORE	25.3541	25.3541	24.8470	26.3889	26.3889
SOUTH AFRICA	2.5450	2.5450	2.4941	2.6488	2.6488
SWEDEN	4.0452	4.0452	3.8429	4.2103	4.2103
SWITZERLAND	35.5961	35.5961	35.2402	37.0490	37.0490
U.A. EMIRATES	9.4462	9.4462	8.9739	9.8317	9.8317
U.K	44.7806	44.7806	44.5567	46.0983	46.0983
U.S.A	34.8867	34.8867	34.7820	35.9133	36.0310

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6665	26.6665	26.4965	27.7072	27.7072
BOTSWANA	3.3059	3.3059		3.4829
CANADA	26.4405	26.4405	26.2505	27.5477	27.5477
CHINA	5.1922	5.1922		5.4350
DENMARK	5.2332	5.2332		5.4326
EMU***	38.9544	38.9544	38.7044	40.4360	40.4360
HONG KONG	4.4757	4.4757	4.4757	4.6659	4.6659
INDIA	0.5218	0.5218		0.5437
JAPAN	33.9711	33.9711	33.8511	35.3654	35.3654
KENYA	34.0266	34.0266		35.9995
MOZAMBIQUE	0.4423	0.4423		0.4602
NEW ZEALAND	25.3050	25.3050	25.0650	26.3742	26.3742
NORWAY	4.3451	4.3451		4.5326
SINGAPORE	25.3520	25.3520	25.3220	26.4604	26.4604
SOUTH AFRICA	2.5450	2.5450	2.5350	2.6538	2.6538
SWEDEN	4.0443	4.0443		4.2193
SWITZERLAND	35.6138	35.6138	35.5138	37.1049	37.1049
TANZANIA	1.5900	1.5900		1.6579
U.A. EMIRATES	9.4708	9.4708		9.8323
U.K	44.6199	44.6199	44.3199	46.3980	46.3980
U.S.A	34.7900	34.7900	34.6900	36.1100	36.1100
UGANDA	1.0293	1.0293		1.0715
ZAMBIA	3.4669	3.4669		3.6056

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.7000	26.5500	28.2000	28.2000
CANADA	26.3000	26.2000	25.9000	27.9000	27.9000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU***	39.3700	39.2700	39.1200	40.9700	40.9700
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5311	0.5275		0.5515	0.5515
JAPAN	34.3500	35.1500	33.4500	35.8500	35.8500
NORWAY	4.4000	4.3500	4.2500	4.6000	4.6000
SINGAPORE	25.8000	25.6500	25.6000	27.0500	27.0500
SOUTH AFRICA	2.6000	2.5500	2.5200	2.7200	2.7200
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	35.9500	35.7500	35.6500	37.6500	37.6500
U.K	45.1000	45.0000	44.8000	47.0000	47.0000
U.S.A	35.1000	35.0000	34.9500	36.5000	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8732	26.6732	25.4232	28.0332	28.0332
CANADA	26.6858		26.3558	27.8658	27.8658
CHINA	5.3089			5.5689
EMU***	39.1976	39.0476	38.7976	40.7636	40.7136
HONG KONG	4.5412			4.6912
INDIA	0.5250			0.5510
JAPAN	34.3286			35.7346
KENYA	34.7252			36.0652
NEW ZEALAND	25.6774			26.5223
SAUDI ARABIA	9.3920			9.7040
SINGAPORE	25.5885	25.2885	25.1885	26.7425	26.7425
SOUTH AFRICA	2.5724		2.3724	2.6964	2.6964
SWITZERLAND	35.8423			37.4353
U.A. EMIRATES	9.5985		8.8985	9.8985	9.8985
U.K	45.0593	44.9093	44.4593	46.8593	46.7593
U.S.A	35.1045	35.0045	34.9545	36.5000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.6500	26.6500	28.1200	28.1200
CANADA	26.3300	26.2600	26.2600	27.9300	27.9300
DENMARK	5.3000	5.2300	5.2300	5.6000	5.6000
EMU***	39.2000	38.9400	38.9400	40.8700	40.8700
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5600
JAPAN	34.4200	33.8300	33.8300	36.0200	36.0200
NEW ZEALAND	25.7300	25.3400	25.3400	27.1100	27.1100
SINGAPORE	25.6600	25.6100	25.6100	27.1000	27.1000
SOUTH AFRICA	2.5500	2.4700	2.4700	2.7300	2.7300
SWITZERLAND	35.8300	35.4600	35.4600	37.6700	37.6700
U.K	44.8500	44.6200	44.6200	46.9200	46.9200
U.S.A	35.0200	34.9300	34.9300	36.4600	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7300	26.3300	26.3300	27.8600	27.8600
BAHRAIN	92.4400	91.0600	91.0600	96.3400	96.3400
CANADA	26.5500	26.1500	26.1500	27.6700	27.6700
CHINA	5.2200			5.4400	5.4400
DENMARK	5.2500	5.1700	5.1700	5.4600	5.4600
EMU***	39.1300	38.9300	38.9300	40.5700	40.5700
HONG KONG	4.4900	4.4300	4.4300	4.6800	4.6800
INDIA	0.5253		0.5200	0.5474	0.5474
JAPAN	34.1300	33.6100	33.6100	35.5600	35.5600
KENYA	34.4600			35.9100	35.9100
KUWAIT	115.5500	113.8100	113.8100	120.4100	120.4100
MALAGASY				1.1700	1.1700
NEW ZEALAND	25.4100	25.0300	25.0300	26.4800	26.4800
NORWAY	4.3700	4.3000	4.3000	4.5500	4.5500
SAUDI ARABIA	9.2900	9.1500	9.1500	9.6800	9.8400
SEYCHELLES	2.6100			2.7300	2.7300
SINGAPORE	25.4800	25.0900	25.0900	26.5500	26.5500
SOUTH AFRICA	2.5600	2.5200	2.5200	2.6600	2.6600
SWEDEN	4.0600	4.0000	4.0000	4.2400	4.2400
SWITZERLAND	35.7600	35.2200	35.2200	37.2600	37.2600
U.A. EMIRATES	9.4900	9.3500	9.3500	9.8900	9.8900
U.K	44.8600	44.6400	44.6400	46.5200	46.5200
U.S.A	34.9400	34.8700	34.8700	36.2300	36.4474
ZAMBIA				3.6200	3.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.5000	28.0500	28.0500
CANADA	26.2500	25.9000	27.9000	27.9000
CHINA	5.2100		5.4800
DENMARK	5.2900	5.0300	5.5400	5.5400
EMU***	39.4000	39.1500	40.8500	40.8500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	34.3500	33.4500	35.8000	35.8000
NEW ZEALAND	25.5000		26.7000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.7000	25.5000	26.9000	26.9000
SOUTH AFRICA	2.5800	2.5300	2.7000	2.7000
SWEDEN	4.0800	3.8600	4.2700	4.2700
SWITZERLAND	36.0000	35.5000	37.5000	37.5000
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	45.1500	44.9000	46.9000	46.9000
U.S.A	35.1500	35.0000	36.5000	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6700	26.5000	27.7100	27.7100
CANADA	26.4400	26.2500	27.5500	27.5500
EMU***	38.9500	38.7000	40.4400	40.4400
HONG KONG	4.4800	4.4800	4.6700	4.6700
JAPAN	33.9700	33.8500	35.3700	35.3700
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.3500	25.3200	26.4600	26.4600
SOUTH AFRICA	2.5500	2.5300	2.6400	2.6500
SWITZERLAND	35.6100	35.5100	37.1000	37.1000
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	44.6200	44.3200	46.4000	46.4000
U.S.A	34.7900	34.6900	36.1100	36.1100

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