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: 18.09.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1285	25.9785	25.7785	27.4329	27.4329
CANADA	26.7345	26.6345	26.3845	28.1155	28.1155
CHINA	4.9836			5.2706
EMU	39.1322	39.0322	38.8822	40.6780	40.6780
HONG KONG	4.1763	4.1463	4.0463	4.4028	4.4028
INDIA	0.5094	0.5019		0.5420
JAPAN	29.3145	28.6245	27.8245	30.8912	30.8912
NEW ZEALAND	23.8009	23.7009	23.2009	25.0527	25.0527
SAUDI ARABIA	8.7114	8.6414	8.3914	9.3647	9.3647
SINGAPORE	24.3598	24.2398	24.2148	25.5134	25.5134
SOUTH AFRICA	2.4896	2.4596	2.3096	2.6206	2.6206
SWITZERLAND	34.0492	33.7992	33.5492	35.5582	35.5582
U.K	44.5992	44.4992	44.2492	46.3609	46.3609
U.S.A	32.8112	32.7212	32.6412	34.1800	34.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3333	26.3333		27.2884
BANGLADESH	0.4071	0.4071		0.4218
CANADA	26.9310	26.9310		27.9077
DENMARK	5.2654	5.2654		5.4563
EMU	38.8751	38.8751	38.7336	40.4528	40.4528
HONG KONG	4.1976	4.1976		4.3499
INDIA	0.5120	0.5120		0.5333
JAPAN	29.5187	29.5187		30.5893
NORWAY	4.1834	4.1834		4.3351
SINGAPORE	24.4177	24.4177		25.3033
SOUTH AFRICA	2.4968	2.4968		2.5873
SWEDEN	4.1220	4.1220		4.2715
SWITZERLAND	34.1451	34.1451		35.3835
U.K	44.2729	44.2729	44.1116	46.0696	46.0696
U.S.A	32.6400	32.6400	32.5210	34.0000	34.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4749	26.0900	27.6500	27.6500
CANADA	26.6732	26.4100	27.9300	27.9300
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.2915	4.5000	5.5700	5.5700
EMU	39.4042	39.1700	40.7700	40.7700
HONG KONG	4.2180	4.0800	4.4400	4.4400
INDIA	0.5372	0.4000	0.5685	0.5500
JAPAN	29.5296	28.7100	30.7600	30.7500
NEW ZEALAND	23.9875	22.0000	25.2500	25.2000
NORWAY	4.2101	3.5000	4.4200	4.4000
SAUDI ARABIA	8.8815	8.5700	9.3000	9.3000
SINGAPORE	24.2570	24.1200	25.4400	25.4000
SOUTH AFRICA	2.4639	2.4200	2.5800	2.5900
SWEDEN	4.1230	3.5000	4.3400	4.3300
SWITZERLAND	34.2280	33.5000	35.7100	35.7000
U.A. EMIRATES	8.9770	8.3200	9.4000	9.4000
U.K	44.8553	44.5700	46.4100	46.3700
U.S.A	33.0060	32.6000	34.1500	34.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0751		27.3743
CANADA	26.6703		28.0444
CHINA			5.2393
EMU	39.2040	39.0472	40.5617	40.7767
HONG KONG	4.1998		4.3449
INDIA	0.5130		0.5500
JAPAN	29.5275		30.8585
KENYA	31.8169		33.6395
SAUDI ARABIA	8.7538		9.3828
SINGAPORE	24.4243		25.6838
SOUTH AFRICA	2.4954		2.6104
SWEDEN	4.1217		4.3393
SWITZERLAND	34.1716		35.6777
U.A. EMIRATES	8.9373		9.4524
U.K	44.5945	44.4161	46.1153	46.3689
U.S.A	32.8287	32.8287	33.9627	34.2854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2733	26.1534	25.9695	27.4990	27.4990
CANADA	26.7927	26.4044	26.2935	28.0688	28.0688
CHINA	4.8627	4.8171	4.6260	5.5777	5.5777
DENMARK	5.1960	5.1364	5.0767	5.5161	5.5161
EMU	39.2906	39.1717	39.0924	40.7972	40.7972
HONG KONG	4.1636	4.1074	4.0771	4.3884	4.3884
INDIA	0.5068	0.5015		0.5342
JAPAN	29.3367	29.1847	28.8807	30.9176	30.9176
KENYA	32.2800			33.1855
MALAGASY				1.2033
NEW ZEALAND	23.8430	23.7441	23.4967	25.0796	25.0796
NORWAY	4.1199	4.0811	4.0207	4.5302	4.5302
SAUDI ARABIA	8.7065	8.6507	8.5983	9.3535	9.3535
SINGAPORE	24.3159	24.1901	24.0896	25.5229	25.5229
SOUTH AFRICA	2.4694	2.4308	2.4179	2.6114	2.6114
SWEDEN	4.0543	4.0076	3.9567	4.4628	4.4628
SWITZERLAND	34.0326	33.7864	33.5399	35.6165	35.6165
U.A. EMIRATES	8.8327	8.7867	8.4064	9.3066	9.3066
U.K	44.6258	44.3550	44.2648	46.1464	46.1464
U.S.A	32.9676	32.7684	32.7020	34.2192	34.3421

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4100	26.2800	26.0900	27.6500	27.6500
BAHRAIN	87.6900	87.0600		91.8200
CANADA	26.8100	26.7300	26.4100	27.9300	27.9300
CHINA	5.0100			5.2700
DENMARK	5.3200	5.2500	5.1600	5.5700	5.5700
EMU	39.3200	39.2200	39.1700	40.8500	40.8500
HONG KONG	4.2000	4.1800	4.0800	4.4400	4.4400
INDIA	0.5120	0.5043		0.5447
JAPAN	29.4500	29.3000	28.7100	30.7600	30.7600
KENYA	32.1600	31.9300		33.6800
KUWAIT	109.7400	109.4700	101.6500	114.9100	114.9100
MALAGASY	1.1200	1.1100		1.1900
MALAWI	0.0464	0.0434		0.0491
MOZAMBIQUE	0.5400	0.5049		0.5761
NEW ZEALAND	24.1300	23.9500	23.7100	25.2700	25.2700
NORWAY	4.1800	4.1500	4.0600	4.4200	4.4200
PAKISTAN	31.2800	31.0500		33.1000
SAUDI ARABIA	8.7900	8.7200	8.5700	9.3000	9.3000
SEYCHELLES	2.4600		2.2900	2.6500	2.6500
SINGAPORE	24.3000	24.1800	24.1200	25.4400	25.4400
SOUTH AFRICA	2.4700	2.4500	2.4200	2.5900	2.5900
SRI LANKA	21.6800	21.5100		22.7000
SWEDEN	4.1400	4.1100	4.0200	4.3400	4.3400
SWITZERLAND	34.1900	33.9300	33.8500	35.7100	35.7100
TANZANIA	1.5000	1.4600		1.5700
U.A. EMIRATES	8.9800	8.8700	8.3200	9.4000	9.4000
U.K	44.7500	44.6400	44.5730	46.4900	46.4900
U.S.A	32.9200		32.7700	34.2000	34.2770
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		23.5026	27.5571	27.5571
CANADA		23.9488	28.1911	28.1911
CHINA		4.2538	5.9963	5.9963
EMU	39.3200	37.3913	40.6863	40.6863
HONG KONG		3.7584	4.4496	4.4496
INDIA		0.4000	0.7000	0.7000
JAPAN	29.4500	26.1914	31.0082	31.0082
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		21.4767	25.4287	25.4287
SAUDI ARABIA		7.8619	9.3055	9.3055
SINGAPORE		21.6369	25.6161	25.6161
SOUTH AFRICA	2.4700	2.2011	2.6059	2.6059
SWITZERLAND	34.1900	32.6118	35.6595	35.6595
U.A. EMIRATES		7.9953	9.4657	9.4657
U.K	44.7500	42.6091	46.4024	46.4024
U.S.A	32.9200	31.4818	34.3377	34.3377

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1692	26.1692	25.9075	27.2374	27.2374
CANADA	26.8890	26.8890	26.6201	27.9865	27.9865
CHINA	4.9976	4.9976		5.2016
DENMARK	5.2411	5.2411	4.9791	5.4551	5.4551
EMU	39.2092	39.2092	38.8171	40.3630	40.3630
HONG KONG	4.1898	4.1898	3.9803	4.3608	4.3608
INDIA	0.5107	0.5107		0.5316
JAPAN	29.6620	29.6620	29.0687	30.8727	30.8727
NEW ZEALAND	23.6849	23.6849	22.5006	24.6516	24.6516
NORWAY	4.1544	4.1544	3.9467	4.3240	4.3240
SAUDI ARABIA	8.7283	8.7283	8.5537	9.0846	9.0846
SINGAPORE	24.3089	24.3089	23.8228	25.3012	25.3012
SOUTH AFRICA	2.4979	2.4979	2.4479	2.5999	2.5999
SWEDEN	4.0922	4.0922	3.8876	4.2592	4.2592
SWITZERLAND	33.9790	33.9790	33.6392	35.3659	35.3659
U.A. EMIRATES	8.9120	8.9120	8.4664	9.2758	9.2758
U.K	44.1037	44.1037	43.8832	45.4016	45.4016
U.S.A	32.9157	32.9157	32.8170	33.8843	33.9960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1785	26.1785	26.0085	27.2401	27.2401
BANGLADESH	0.4048	0.4048		0.4225
BOTSWANA	3.1872	3.1872		3.3871
CANADA	26.8488	26.8488	26.6588	28.0372	28.0372
CHINA	4.9796	4.9796		5.2235
DENMARK	5.2414	5.2414		5.4537
EMU	38.9675	38.9675	38.7175	40.6125	40.6125
HONG KONG	4.1834	4.1834	4.1834	4.3725	4.3725
INDIA	0.5100	0.5100		0.5327
JAPAN	29.6159	29.6159	29.4959	30.9168	30.9168
KENYA	31.4904	31.4904		33.4356
MOZAMBIQUE	0.5378	0.5378		0.5613
NEW ZEALAND	23.6289	23.6289	23.3889	24.6898	24.6898
NORWAY	4.1429	4.1429		4.3330
SINGAPORE	24.2471	24.2471	24.2171	25.3688	25.3688
SOUTH AFRICA	2.4861	2.4861	2.4761	2.6096	2.6096
SWEDEN	4.0832	4.0832		4.2695
SWITZERLAND	33.9264	33.9264	33.8264	35.4100	35.4100
TANZANIA	1.4579	1.4579		1.5235
THAILAND	0.9903	0.9903		1.0309
U.A. EMIRATES	8.9187	8.9187		9.2790
U.K	43.8289	43.8289	43.5289	45.6902	45.6902
U.S.A	32.7600	32.7600	32.6600	34.0800	34.0800
UGANDA	0.9087	0.9087		0.9480
ZAMBIA	3.4444	3.4444		3.5914

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	26.0000	25.8500	27.4500	27.4500
CANADA	26.7500	26.6500	26.4000	27.8500	27.8500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	39.1500	39.0500	38.9000	40.6500	40.6500
HONG KONG	4.2500	4.2000	4.1500	4.4500	4.4500
INDIA	0.5160	0.5133		0.5355
JAPAN	29.6000	29.3500	28.9000	31.0000	31.0000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.0500	23.9500	23.8500	25.3000	25.3000
SOUTH AFRICA	2.4800	2.4400	2.4200	2.6200	2.6200
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	33.9000	33.6500	33.5500	35.5500	35.5500
U.K	43.9000	43.8000	43.7000	45.6500	45.6500
U.S.A	32.9000	32.8000	32.7500	34.2500	34.3500

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