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: 15.09.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9648	25.9424	25.6589	27.4895	27.4895
BAHRAIN	87.3114	86.6221		91.9067
BANGLADESH	0.4133	0.4016		0.4261
CANADA	26.7734	26.5617		28.2291
CHINA	5.0006			5.2594
DENMARK	5.4093	5.3393		5.5843
EMU	39.2103	39.0446	38.9794	40.7986	40.7986
HONG KONG	4.3097	4.2358	4.1138	4.4390	4.4390
JAPAN	29.5685	29.3721		31.0736
PAKISTAN	31.4254	31.3425		33.2725
SAUDI ARABIA	8.6538	8.6214	8.5099	9.2800	9.2800
SINGAPORE	24.3531	24.2449	24.0983	25.6282	25.6282
SOUTH AFRICA	2.4846	2.4514	2.4211	2.6325	2.6325
SWITZERLAND	34.3069	34.1292		35.5512
U.A. EMIRATES	8.8253	8.7753		9.3553
U.K	44.0716	44.0314	43.7900	45.9087	45.9087
U.S.A	32.7524	32.6725	32.5817	34.2500	34.4050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0300	25.9900	25.9000	27.3300	27.3300
CANADA	26.7500	26.6200	26.4900	28.0800	28.0800
CHINA	4.9700	4.9000		5.2200
DENMARK	5.2100	5.2000	5.1700	5.4800	5.4800
EMU	39.2100	39.0400	38.8300	40.3700	40.3700
HONG KONG	4.1700	4.1300	4.1300	4.3800	4.3800
INDIA	0.5100	0.5000		0.5300
JAPAN	29.5900	29.3100	29.1700	30.9200	30.9200
NEW ZEALAND	23.5700	23.3400	23.3400	24.7400	24.7400
SAUDI ARABIA	8.6900	8.5700	8.6100	9.1200	9.1200
SINGAPORE	24.1900	24.0200	23.9600	25.4000	25.4000
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6100	2.6100
SWITZERLAND	33.8100	33.7500	33.6500	35.5000	35.5000
U.A. EMIRATES	8.8900	8.8100	8.7700	9.2900	9.2900
U.K	44.1100	43.8800	43.6800	45.4100	45.4100
U.S.A	32.9300	32.8300	32.7500	33.9000	34.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3200	26.0000	27.5600	27.5600
CANADA	26.8500	26.4500	27.9700	27.9700
DENMARK	5.3100	5.1500	5.5600	5.5600
EMU	39.2200	39.0700	40.7500	40.7500
HONG KONG	4.2100	4.0900	4.4500	4.4500
INDIA	0.5118		0.5445
JAPAN	29.6900	28.9500	31.0100	31.0100
NEW ZEALAND	23.8800	23.4600	25.0000	25.0000
NORWAY	4.1700	4.0500	4.4100	4.4100
SAUDI ARABIA	8.8000	8.5800	9.3100	9.3100
SINGAPORE	24.2700	24.0900	25.4100	25.4100
SOUTH AFRICA	2.4800	2.4300	2.6000	2.6000
SWEDEN	4.1300	4.0000	4.3200	4.3200
SWITZERLAND	34.0900	33.7500	35.6000	35.6000
U.A. EMIRATES	8.9900	8.3200	9.4100	9.4100
U.K	44.1300	43.9600	45.8500	45.8500
U.S.A	32.9500	32.8000	34.2300	34.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0376	25.8876	25.6876	27.3395	27.3395
CANADA	26.7819	26.6819	26.4319	28.1642	28.1642
CHINA	4.9847			5.2718
EMU	39.0532	38.9532	38.8032	40.5959	40.5959
HONG KONG	4.1811	4.1511	4.0511	4.4078	4.4078
INDIA	0.5091	0.5016		0.5416
JAPAN	29.5456	28.8556	28.0556	31.1295	31.1295
NEW ZEALAND	23.5540	23.4540	22.9540	24.7971	24.7971
SAUDI ARABIA	8.7162	8.6462	8.3962	9.3698	9.3698
SINGAPORE	24.3321	24.2121	24.1871	25.4848	25.4848
SOUTH AFRICA	2.4968	2.4668	2.3168	2.6282	2.6282
SWITZERLAND	33.9730	33.7230	33.4730	35.4793	35.4793
U.K	44.0002	43.9002	43.6502	45.7383	45.7383
U.S.A	32.8304	32.7404	32.6604	34.2000	34.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2316	26.2316		27.1830
BANGLADESH	0.4106	0.4106		0.4255
CANADA	26.9509	26.9509		27.9284
DENMARK	5.2517	5.2517		5.4422
EMU	38.7673	38.7673	38.6261	40.3406	40.3406
HONG KONG	4.1997	4.1997		4.3521
INDIA	0.5117	0.5117		0.5330
JAPAN	29.7219	29.7219		30.7999
NORWAY	4.1629	4.1629		4.3138
SINGAPORE	24.3651	24.3651		25.2488
SOUTH AFRICA	2.5045	2.5045		2.5953
SWEDEN	4.1012	4.1012		4.2499
SWITZERLAND	34.0565	34.0565		35.2917
U.K	43.6325	43.6325	43.4736	45.4032	45.4032
U.S.A	32.6400	32.6400	32.5210	34.0000	34.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3887	26.0500	27.5600	27.3000
CANADA	26.7114	26.5000	27.9700	27.9500
CHINA	5.3816	4.5000	5.6500	5.6000
DENMARK	5.2820	4.5000	5.5600	5.5500
EMU	39.3076	39.0700	40.6700	40.6200
HONG KONG	4.2275	4.1000	4.4500	4.4400
INDIA	0.5372	0.4000	0.5685	0.5500
JAPAN	29.7696	29.0000	31.0100	31.0000
NEW ZEALAND	23.7500	22.0000	25.0000	25.0000
NORWAY	4.2005	3.5000	4.4100	4.4000
SAUDI ARABIA	8.8911	8.6000	9.3100	9.2000
SINGAPORE	24.2284	24.1000	25.4100	25.3500
SOUTH AFRICA	2.4735	2.4300	2.5900	2.5900
SWEDEN	4.1040	3.5000	4.3200	4.3000
SWITZERLAND	34.1226	33.8000	35.6000	35.4000
U.A. EMIRATES	8.9866	8.3300	9.4100	9.4000
U.K	44.2367	43.7500	45.7700	45.6700
U.S.A	33.0060	32.6000	34.1500	34.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9931		27.2951
CANADA	26.7059		28.0772
CHINA			5.2405
EMU	39.1223	38.9659	40.4839	40.6985
HONG KONG	4.2046		4.3500
INDIA	0.5120		0.5500
JAPAN	29.7485		31.0895
KENYA	31.9071		33.7349
SAUDI ARABIA	8.7589		9.3881
SINGAPORE	24.3917		25.6399
SOUTH AFRICA	2.5036		2.6179
SWEDEN	4.1046		4.3199
SWITZERLAND	34.0821		35.5915
U.A. EMIRATES	8.9427		9.4580
U.K	44.0233	43.8472	45.5314	45.7818
U.S.A	32.8483	32.8483	33.9830	34.3058

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1954	26.0759	25.8926	27.4175	27.4175
CANADA	26.8345	26.4456	26.3346	28.1126	28.1126
CHINA	4.8656	4.8200	4.6288	5.5810	5.5810
DENMARK	5.1888	5.1292	5.0696	5.5083	5.5083
EMU	39.2306	39.1119	39.0327	40.7349	40.7349
HONG KONG	4.1697	4.1134	4.0831	4.3948	4.3948
INDIA	0.5064	0.5012		0.5339
JAPAN	29.6217	29.4682	29.1612	31.2179	31.2179
KENYA	32.3406			33.2478
MALAGASY				1.2044
NEW ZEALAND	23.5841	23.4863	23.2416	24.8073	24.8073
NORWAY	4.1039	4.0653	4.0052	4.5127	4.5127
SAUDI ARABIA	8.7149	8.6589	8.6066	9.3624	9.3624
SINGAPORE	24.2999	24.1742	24.0737	25.5061	25.5061
SOUTH AFRICA	2.4765	2.4378	2.4249	2.6189	2.6189
SWEDEN	4.0386	3.9921	3.9413	4.4455	4.4455
SWITZERLAND	33.9573	33.7116	33.4656	35.5377	35.5377
U.A. EMIRATES	8.8409	8.7949	8.4143	9.3152	9.3152
U.K	44.0285	43.7614	43.6724	45.5288	45.5288
U.S.A	32.9974	32.7980	32.7316	34.2502	34.3731

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3200	26.1900	26.0000	27.5600	27.5600
BAHRAIN	87.7500	87.1200		91.8900
CANADA	26.8500	26.7700	26.4500	27.9700	27.9700
CHINA	5.0200			5.2800
DENMARK	5.3100	5.2400	5.1500	5.5600	5.5600
EMU	39.2200	39.1200	39.0700	40.7500	40.7500
HONG KONG	4.2100	4.1900	4.0900	4.4500	4.4500
INDIA	0.5118	0.5041		0.5445
JAPAN	29.6900	29.5400	28.9500	31.0100	31.0100
KENYA	32.2200	31.9900		33.7400
KUWAIT	109.8200	109.5500	101.7200	114.9900	114.9900
MALAGASY	1.1300	1.1200		1.2000
MALAWI	0.0465	0.0435		0.0492
MOZAMBIQUE	0.5400	0.5049		0.5767
NEW ZEALAND	23.8800	23.7000	23.4600	25.0000	25.0000
NORWAY	4.1700	4.1400	4.0500	4.4100	4.4100
PAKISTAN	31.3300	31.1000		33.1500
SAUDI ARABIA	8.8000	8.7300	8.5800	9.3100	9.3100
SEYCHELLES	2.4600		2.2900	2.6500	2.6500
SINGAPORE	24.2700	24.1500	24.0900	25.4100	25.4100
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6000	2.6000
SRI LANKA	21.6800	21.5100		22.7000
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SWITZERLAND	34.0900	33.8300	33.7500	35.6000	35.6000
TANZANIA	1.5000	1.4600		1.5700
U.A. EMIRATES	8.9900	8.8800	8.3200	9.4100	9.4100
U.K	44.1300	44.0200	43.9600	45.8500	45.8500
U.S.A	32.9500		32.8000	34.2300	34.3090
UGANDA	0.9400	0.9200		0.9800
ZAMBIA	3.5000	3.4390		3.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.4243	27.4653	27.4653
CANADA		23.9838	28.2323	28.2323
CHINA		4.2538	5.9963	5.9963
EMU	39.2200	37.2980	40.5848	40.5848
HONG KONG		3.7671	4.4599	4.4599
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6900	26.4045	31.2605	31.2605
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		21.2506	25.1610	25.1610
SAUDI ARABIA		7.8706	9.3158	9.3158
SINGAPORE		21.6108	25.5852	25.5852
SOUTH AFRICA	2.4800	2.2098	2.6162	2.6162
SWITZERLAND	34.0900	32.5139	35.5524	35.5524
U.A. EMIRATES		8.0040	9.4760	9.4760
U.K	44.1300	42.0207	45.7616	45.7616
U.S.A	32.9500	31.5108	34.3693	34.3693

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