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: 16.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9797	25.8297	25.6297	27.2799	27.2799
CANADA	26.4488	26.3488	26.0988	27.8222	27.8222
CHINA	5.0313			5.3196
EMU	39.2771	39.1771	39.0271	40.8286	40.8286
HONG KONG	4.2386	4.2086	4.1086	4.4671	4.4671
INDIA	0.5109	0.5034		0.5435
JAPAN	29.5193	28.8293	28.0293	31.1024	31.1024
NEW ZEALAND	23.6677	23.5677	23.0677	24.9148	24.9148
SAUDI ARABIA	8.8319	8.7619	8.5119	9.4905	9.4905
SINGAPORE	24.5617	24.4417	24.4167	25.7220	25.7220
SOUTH AFRICA	2.4956	2.4656	2.3156	2.6269	2.6269
SWITZERLAND	33.9897	33.7397	33.4897	35.4966	35.4966
U.K	44.2619	44.1619	43.9119	46.0102	46.0102
U.S.A	33.3333	33.2433	33.1633	34.6500	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2990	26.2990		27.2529
BANGLADESH	0.4176	0.4176		0.4328
CANADA	26.7630	26.7630		27.7337
DENMARK	5.3009	5.3009		5.4931
EMU	39.1508	39.1508	39.0082	40.7397	40.7397
HONG KONG	4.2781	4.2781		4.4333
INDIA	0.5161	0.5161		0.5376
JAPAN	29.8528	29.8528		30.9356
NORWAY	4.2315	4.2315		4.3850
SINGAPORE	24.7249	24.7249		25.6217
SOUTH AFRICA	2.5131	2.5131		2.6043
SWEDEN	4.1167	4.1167		4.2660
SWITZERLAND	34.2438	34.2438		35.4859
U.K	44.0814	44.0814	43.9209	45.8704	45.8704
U.S.A	33.2352	33.2352	33.1140	34.6200	34.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3121	25.9300	27.4800	27.4800
CANADA	26.3771	26.1200	27.6200	27.6200
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.3010	4.2500	5.5800	5.5800
EMU	39.4719	39.2300	40.8400	40.8400
HONG KONG	4.2750	4.1300	4.5000	4.5000
INDIA	0.5372	0.4500	0.5685	0.5500
JAPAN	29.7216	28.9000	30.9600	30.9600
NEW ZEALAND	23.8545	22.0000	25.1100	25.1100
NORWAY	4.2386	3.2500	4.4500	4.4500
SAUDI ARABIA	8.9961	8.6800	9.4200	9.4200
SINGAPORE	24.4477	24.3100	25.6400	25.6400
SOUTH AFRICA	2.4639	2.4200	2.5800	2.5900
SWEDEN	4.0945	3.2500	4.3100	4.3100
SWITZERLAND	34.1322	33.7600	35.6100	35.6100
U.A. EMIRATES	9.1012	8.4300	9.5300	9.5300
U.K	44.4493	44.1700	45.9900	45.9900
U.S.A	33.3926	33.2000	34.5500	34.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9366		27.2342
CANADA	26.3836		27.7478
CHINA			5.2882
EMU	39.2911	39.1340	40.6598	40.8752
HONG KONG	4.2615		4.4085
INDIA	0.5140		0.5500
JAPAN	29.7308		31.0719
KENYA	32.1863		34.0279
SAUDI ARABIA	8.8744		9.5119
SINGAPORE	24.6213		25.8836
SOUTH AFRICA	2.4992		2.6135
SWEDEN	4.0986		4.3136
SWITZERLAND	34.1060		35.6033
U.A. EMIRATES	9.0604		9.5814
U.K	44.2267	44.0498	45.7391	45.9907
U.S.A	33.2807	33.2807	34.4282	34.7553

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2449	26.1251	25.9414	27.4693	27.4693
CANADA	26.6214	26.2356	26.1254	27.8893	27.8893
CHINA	4.9274	4.8811	4.6875	5.6518	5.6518
DENMARK	5.2277	5.1677	5.1077	5.5497	5.5497
EMU	39.5451	39.4254	39.3456	41.0615	41.0615
HONG KONG	4.2429	4.1856	4.1548	4.4720	4.4720
INDIA	0.5104	0.5051		0.5381
JAPAN	29.6561	29.5025	29.1951	31.2542	31.2542
KENYA	32.7519			33.6706
MALAGASY				1.1876
NEW ZEALAND	23.7863	23.6877	23.4409	25.0200	25.0200
NORWAY	4.1660	4.1268	4.0658	4.5809	4.5809
SAUDI ARABIA	8.8646	8.8077	8.7544	9.5233	9.5233
SINGAPORE	24.6252	24.4979	24.3960	25.8476	25.8476
SOUTH AFRICA	2.4851	2.4462	2.4333	2.6279	2.6279
SWEDEN	4.0471	4.0005	3.9496	4.4548	4.4548
SWITZERLAND	34.0972	33.8506	33.6036	35.6842	35.6842
U.A. EMIRATES	9.0371	8.9458	8.6506	9.4750	9.4750
U.K	44.4294	44.1599	44.0700	45.9433	45.9433
U.S.A	33.5634	33.3606	33.2930	34.8377	34.9627

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2400	26.1100	25.9300	27.4800	27.4800
BAHRAIN	88.8100	88.1700		92.9900
CANADA	26.5200	26.4400	26.1200	27.6200	27.6200
CHINA	5.0600			5.3300
DENMARK	5.3300	5.2600	5.1700	5.5800	5.5800
EMU	39.3900	39.2900	39.2300	40.9200	40.9200
HONG KONG	4.2500	4.2300	4.1300	4.5000	4.5000
INDIA	0.5133	0.5056		0.5461
JAPAN	29.6400	29.4900	28.9000	30.9600	30.9600
KENYA	32.5100	32.2800		34.0400
KUWAIT	110.9800	110.7000	102.8000	116.2100	116.2100
MALAGASY	1.1200	1.1100		1.1800
MALAWI	0.0471	0.0440		0.0498
MOZAMBIQUE	0.5500	0.5143		0.5841
NEW ZEALAND	23.9800	23.8000	23.5600	25.1100	25.1100
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	31.7300	31.4900		33.5800
SAUDI ARABIA	8.9000	8.8200	8.6800	9.4200	9.4200
SEYCHELLES	2.4900		2.3200	2.6800	2.6800
SINGAPORE	24.4900	24.3700	24.3100	25.6400	25.6400
SOUTH AFRICA	2.4700	2.4500	2.4200	2.5900	2.5900
SRI LANKA	21.8500	21.6800		22.8800
SWEDEN	4.1200	4.0900	4.0000	4.3100	4.3100
SWITZERLAND	34.1000	33.8400	33.7600	35.6100	35.6100
TANZANIA	1.5200	1.4800		1.5900
U.A. EMIRATES	9.1000	8.9900	8.4300	9.5300	9.5300
U.K	44.3400	44.2300	44.1710	46.0700	46.0700
U.S.A	33.3500		33.2000	34.6500	34.7270
UGANDA	0.9400	0.9200		0.9800
ZAMBIA	3.4800	3.4190		3.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.3548	27.3838	27.3838
CANADA		23.6863	27.8821	27.8821
CHINA		4.2538	5.9963	5.9963
EMU	39.3900	37.4566	40.7573	40.7573
HONG KONG		3.8063	4.5063	4.5063
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6400	26.3610	31.2090	31.2090
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		21.3419	25.2691	25.2691
SAUDI ARABIA		7.9619	9.4238	9.4238
SINGAPORE		21.8066	25.8170	25.8170
SOUTH AFRICA	2.4700	2.2011	2.6059	2.6059
SWITZERLAND	34.1000	32.5232	35.5626	35.5626
U.A. EMIRATES		8.1041	9.5945	9.5945
U.K	44.3400	42.2215	45.9803	45.9803
U.S.A	33.0000	31.5586	34.4215	34.7873

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0765	26.0765	25.8158	27.1409	27.1409
CANADA	26.7051	26.7051	26.4381	27.7951	27.7951
CHINA	5.0617	5.0617		5.2683
DENMARK	5.2982	5.2982	5.0333	5.5144	5.5144
EMU	39.6507	39.6507	39.2542	40.8175	40.8175
HONG KONG	4.2639	4.2639	4.0507	4.4380	4.4380
INDIA	0.5129	0.5129		0.5338
JAPAN	29.6787	29.6787	29.0851	30.8901	30.8901
NEW ZEALAND	23.7495	23.7495	22.5620	24.7189	24.7189
NORWAY	4.2178	4.2178	4.0069	4.3899	4.3899
SAUDI ARABIA	8.8770	8.8770	8.6995	9.2393	9.2393
SINGAPORE	24.5850	24.5850	24.0933	25.5885	25.5885
SOUTH AFRICA	2.4748	2.4748	2.4253	2.5758	2.5758
SWEDEN	4.1073	4.1073	3.9019	4.2749	4.2749
SWITZERLAND	34.1407	34.1407	33.7993	35.5342	35.5342
U.A. EMIRATES	9.0646	9.0646	8.6114	9.4346	9.4346
U.K	44.4379	44.4379	44.2158	45.7456	45.7456
U.S.A	33.4774	33.4774	33.3770	34.4626	34.5760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0827	26.0827	25.9127	27.1239	27.1239
BANGLADESH	0.4109	0.4109		0.4285
BOTSWANA	3.1892	3.1892		3.3945
CANADA	26.6482	26.6482	26.4582	27.8091	27.8091
CHINA	5.0387	5.0387		5.2823
DENMARK	5.2970	5.2970		5.5088
EMU	39.3987	39.3987	39.1487	41.0359	41.0359
HONG KONG	4.2537	4.2537	4.2537	4.4429	4.4429
INDIA	0.5120	0.5120		0.5344
JAPAN	29.6282	29.6282	29.5082	30.9105	30.9105
KENYA	31.8954	31.8954		33.8368
MOZAMBIQUE	0.5466	0.5466		0.5702
NEW ZEALAND	23.7057	23.7057	23.4657	24.7615	24.7615
NORWAY	4.2055	4.2055		4.3955
SINGAPORE	24.5110	24.5110	24.4810	25.6313	25.6313
SOUTH AFRICA	2.4606	2.4606	2.4506	2.5808	2.5808
SWEDEN	4.0947	4.0947		4.2798
SWITZERLAND	34.0796	34.0796	33.9796	35.5474	35.5474
TANZANIA	1.4796	1.4796		1.5451
THAILAND	1.0060	1.0060		1.0466
U.A. EMIRATES	9.0624	9.0624		9.4238
U.K	44.1558	44.1558	43.8558	45.9986	45.9986
U.S.A	33.2900	33.2900	33.1900	34.6100	34.6100
UGANDA	0.9141	0.9141		0.9529
ZAMBIA	3.4320	3.4320		3.5865

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.8500	25.5000	27.3000	27.3000
CANADA	26.5000	26.4000	26.1500	27.6000	27.6000
DENMARK	5.3500	5.3000	5.2000	5.6000	5.6000
EMU	39.5000	39.4000	39.2500	41.0500	41.0500
HONG KONG	4.3000	4.2500	4.2000	4.5000	4.5000
INDIA	0.5145	0.5118		0.5340
JAPAN	29.4500	29.2000	28.7500	30.8500	30.8500
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	24.3800	24.2800	24.1800	25.5500	25.5500
SOUTH AFRICA	2.4200	2.4000	2.3800	2.5800	2.5800
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	33.9500	33.7000	33.6000	35.5500	35.5500
U.K	44.0500	44.0000	43.9000	45.8500	45.8500
U.S.A	33.2500	33.1500	33.1000	34.6000	34.7000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

25 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 July 2025

	Buy (Notes)	Sell
USD 1	44.7167	45.8336
JPY 100	30.2055	32.2240
GBP 1	59.8384	61.8793
EUR 1	52.3048	54.0951

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Indicative Exchange Rates of Local Banks and FOREX Dealers