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: 30.06.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2100	25.9000	27.4500	27.4500
CANADA	26.3500	25.9500	27.4500	27.4500
DENMARK	5.2700	5.1100	5.5200	5.5200
EMU	38.9600	38.8100	40.4800	40.4800
HONG KONG	4.3500	4.2300	4.6000	4.6000
INDIA	0.5246		0.5581
JAPAN	30.5800	29.8200	31.9400	31.9400
NEW ZEALAND	25.0200	24.5800	26.2000	26.2000
NORWAY	4.0500	3.9300	4.2900	4.2900
SAUDI ARABIA	9.0900	8.8600	9.6200	9.6200
SINGAPORE	24.9100	24.7200	26.0800	26.0800
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	4.0300	3.9100	4.2200	4.2200
SWITZERLAND	35.4900	35.1400	37.0700	37.0700
U.A. EMIRATES	9.2900	8.6000	9.7300	9.7300
U.K	44.3400	44.1710	46.0700	46.0700
U.S.A	34.0500	33.9000	35.3800	35.4590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9210	25.7710	25.5710	27.2195	27.2195
CANADA	25.9243	25.8243	25.5743	27.2837	27.2837
CHINA	4.9871			5.2742
EMU	38.8909	38.7909	38.6409	40.3439	40.3439
HONG KONG	4.3279	4.2979	4.1979	4.5593	4.5593
INDIA	0.5216	0.5141		0.5549
JAPAN	30.1315	29.4415	28.6415	31.7335	31.7335
NEW ZEALAND	24.6925	24.5925	24.0925	25.9757	25.9757
SAUDI ARABIA	9.0112	8.9412	8.6912	9.6777	9.6777
SINGAPORE	24.5996	24.4796	24.4546	25.7611	25.7611
SOUTH AFRICA	2.6038	2.5738	2.4238	2.7409	2.7409
SWITZERLAND	35.3743	35.1243	34.8743	36.9299	36.9299
U.K	44.2196	44.1196	43.8696	45.9663	45.9663
U.S.A	33.9867	33.8967	33.8167	35.3500	35.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2554	26.2554		27.2076
BANGLADESH	0.4278	0.4278		0.4433
CANADA	26.2601	26.2601		27.2125
DENMARK	5.2456	5.2456		5.4359
EMU	38.8650	38.8650	38.6636	40.2746	40.2746
HONG KONG	4.3686	4.3686		4.5270
INDIA	0.5275	0.5275		0.5495
JAPAN	30.4841	30.4841		31.5898
NORWAY	4.0706	4.0706		4.2183
SINGAPORE	24.7646	24.7646		25.6628
SOUTH AFRICA	2.6247	2.6247		2.7199
SWEDEN	4.0308	4.0308		4.1770
SWITZERLAND	35.6365	35.6365		36.9290
U.K	44.2517	44.2517	44.0225	45.8567	45.8567
U.S.A	34.0935	34.0935	34.0051	35.3300	35.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2834	25.7500	27.4500	27.3500
CANADA	26.2148	25.9500	27.4500	27.3500
CHINA	5.3816	4.5000	5.6500	5.5000
DENMARK	5.2440	4.2500	5.5200	5.5000
EMU	39.0466	38.7000	40.4000	40.2700
HONG KONG	4.3700	4.2300	4.6000	4.6000
INDIA	0.5372	0.4000	0.5685	0.5500
JAPAN	30.6336	29.8500	31.9100	31.7500
NEW ZEALAND	24.9185	24.2500	26.2300	26.1000
NORWAY	4.0767	3.2500	4.2800	4.2500
SAUDI ARABIA	9.2158	8.8700	9.6500	9.6500
SINGAPORE	24.8673	24.7500	26.0800	26.0500
SOUTH AFRICA	2.6358	2.5500	2.7600	2.7500
SWEDEN	3.9900	3.2500	4.2000	4.2000
SWITZERLAND	35.5891	34.7500	37.1300	37.0000
U.A. EMIRATES	9.3208	8.6000	9.7600	9.7500
U.K	44.3430	43.7000	45.8800	45.6700
U.S.A	34.0208	33.9000	35.2000	35.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7010		26.9786
CANADA	25.7164		27.0336
CHINA			5.2083
EMU	38.5868	38.4324	39.9185	40.1300
HONG KONG	4.3219		4.4709
INDIA	0.5220		0.5600
JAPAN	30.1346		31.4864
KENYA	32.4977		34.3549
SAUDI ARABIA	8.9939		9.6410
SINGAPORE	24.4919		25.7440
SOUTH AFRICA	2.5943		2.7124
SWEDEN	3.9870		4.1959
SWITZERLAND	35.2447		36.7898
U.A. EMIRATES	9.1837		9.7118
U.K	43.9165	43.7409	45.4194	45.6692
U.S.A	33.7327	33.7327	34.8938	35.2253

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1399	26.0206	25.8377	27.3595	27.3595
CANADA	26.0693	25.6915	25.5836	27.3109	27.3109
CHINA	4.8793	4.8335	4.6418	5.5967	5.5967
DENMARK	5.1651	5.1059	5.0465	5.4833	5.4833
EMU	38.9153	38.7183	38.6789	40.2741	40.2741
HONG KONG	4.3234	4.2650	4.2336	4.5568	4.5568
INDIA	0.5202	0.5148		0.5484
JAPAN	30.2386	30.0819	29.7685	31.8681	31.8681
KENYA	33.2015			34.1328
MALAGASY				1.2266
NEW ZEALAND	24.7736	24.6709	24.4138	26.0585	26.0585
NORWAY	4.0001	3.9624	3.9038	4.3985	4.3985
SAUDI ARABIA	9.0291	8.9712	8.9169	9.7000	9.7000
SINGAPORE	24.6070	24.4798	24.3780	25.8285	25.8285
SOUTH AFRICA	2.5880	2.5475	2.5340	2.7368	2.7368
SWEDEN	3.9557	3.9101	3.8604	4.3542	4.3542
SWITZERLAND	35.4226	35.1663	34.9097	37.0712	37.0712
U.A. EMIRATES	9.1605	9.1127	8.7184	9.6519	9.6519
U.K	44.3313	44.0624	43.9728	45.8419	45.8419
U.S.A	34.1890	33.9824	33.9136	35.3080	35.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2100	26.0800	25.9000	27.4500	27.4500
BAHRAIN	90.6800	90.0300		94.9500
CANADA	26.3500	26.2700	25.9500	27.4500	27.4500
CHINA	5.0200			5.2800
DENMARK	5.2700	5.2000	5.1100	5.5200	5.5200
EMU	38.9600	38.8600	38.8100	40.4800	40.4800
HONG KONG	4.3500	4.3300	4.2300	4.6000	4.6000
INDIA	0.5246	0.5167		0.5581
JAPAN	30.5800	30.4300	29.8200	31.9400	31.9400
KENYA	33.0600	32.8300		34.6200
KUWAIT	112.7800	112.5000	104.4600	118.0900	118.0900
MALAGASY	1.1400	1.1300		1.2100
MALAWI	0.0480	0.0449		0.0508
MOZAMBIQUE	0.5700	0.5330		0.6048
NEW ZEALAND	25.0200	24.8300	24.5800	26.2000	26.2000
NORWAY	4.0500	4.0200	3.9300	4.2900	4.2900
PAKISTAN	32.5200	32.2800		34.4100
SAUDI ARABIA	9.0900	9.0100	8.8600	9.6200	9.6200
SEYCHELLES	2.5600		2.3800	2.7500	2.7500
SINGAPORE	24.9100	24.7900	24.7200	26.0800	26.0800
SOUTH AFRICA	2.6200	2.6000	2.5700	2.7400	2.7400
SRI LANKA	22.3400	22.1600		23.3900
SWEDEN	4.0300	4.0000	3.9100	4.2200	4.2200
SWITZERLAND	35.4900	35.2200	35.1400	37.0700	37.0700
TANZANIA	1.5600	1.5100		1.6300
U.A. EMIRATES	9.2900	9.1700	8.6000	9.7300	9.7300
U.K	44.3400	44.2300	44.1710	46.0700	46.0700
U.S.A	34.0500		33.9000	35.3800	35.4590
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	3.7200	3.6550		3.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.3287	27.3532	27.3532
CANADA		23.5375	27.7070	27.7070
CHINA		4.2538	5.9963	5.9963
EMU	38.9600	37.0508	40.3158	40.3158
HONG KONG		3.8933	4.6093	4.6093
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5800	27.1962	32.1978	32.1978
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.2679	26.3655	26.3655
SAUDI ARABIA		8.1314	9.6244	9.6244
SINGAPORE		22.1807	26.2599	26.2599
SOUTH AFRICA	2.6200	2.3316	2.7604	2.7604
SWITZERLAND	35.4900	33.8529	37.0165	37.0165
U.A. EMIRATES		8.2737	9.7953	9.7953
U.K	44.3400	42.2215	45.9803	45.9803
U.S.A	34.0500	32.5650	35.5191	35.5191

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9941	25.9941	25.7341	27.0551	27.0551
CANADA	26.0486	26.0486	25.7881	27.1118	27.1118
CHINA	5.0091	5.0091		5.2136
DENMARK	5.2041	5.2041	4.9439	5.4166	5.4166
EMU	38.9146	38.9146	38.5254	40.0597	40.0597
HONG KONG	4.3508	4.3508	4.1332	4.5284	4.5284
INDIA	0.5268	0.5268		0.5483
JAPAN	30.2593	30.2593	29.6541	31.4944	31.4944
NEW ZEALAND	24.8429	24.8429	23.6008	25.8569	25.8569
NORWAY	4.0351	4.0351	3.8333	4.1998	4.1998
SAUDI ARABIA	9.0550	9.0550	8.8739	9.4245	9.4245
SINGAPORE	24.5976	24.5976	24.1057	25.6016	25.6016
SOUTH AFRICA	2.6332	2.6332	2.5806	2.7407	2.7407
SWEDEN	3.9807	3.9807	3.7816	4.1431	4.1431
SWITZERLAND	35.4272	35.4272	35.0730	36.8732	36.8732
U.A. EMIRATES	9.2465	9.2465	8.7842	9.6240	9.6240
U.K	44.2348	44.2348	44.0136	45.5365	45.5365
U.S.A	34.1476	34.1476	34.0451	35.1524	35.2679

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9011	25.9011	25.7311	26.9150	26.9150
BANGLADESH	0.4179	0.4179		0.4355
BOTSWANA	3.2929	3.2929		3.4762
CANADA	25.9029	25.9029	25.7129	27.0256	27.0256
CHINA	4.9708	4.9708		5.2066
DENMARK	5.1855	5.1855		5.3894
EMU	38.5708	38.5708	38.3208	40.0789	40.0789
HONG KONG	4.3257	4.3257	4.3257	4.5149	4.5149
INDIA	0.5239	0.5239		0.5464
JAPAN	30.0836	30.0836	29.9636	31.3729	31.3729
KENYA	32.3326	32.3326		34.2382
MOZAMBIQUE	0.5484	0.5484		0.5812
NEW ZEALAND	24.7040	24.7040	24.4640	25.7871	25.7871
NORWAY	4.0087	4.0087		4.1879
SINGAPORE	24.4304	24.4304	24.4004	25.5353	25.5353
SOUTH AFRICA	2.6128	2.6128	2.6028	2.7369	2.7369
SWEDEN	3.9551	3.9551		4.1311
SWITZERLAND	35.2478	35.2478	35.1478	36.7400	36.7400
TANZANIA	1.5087	1.5087		1.5746
THAILAND	0.9959	0.9959		1.0353
U.A. EMIRATES	9.2122	9.2122		9.5741
U.K	43.7862	43.7862	43.4862	45.5863	45.5863
U.S.A	33.8400	33.8400	33.7400	35.1600	35.1600
UGANDA	0.9426	0.9426		0.9821
ZAMBIA	3.6193	3.6193		3.7806

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