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: 27.06.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0900	25.9600	25.7800	27.3200	27.3200
BAHRAIN	91.4900	90.8300		95.8000
CANADA	26.0500	25.9700	25.6600	27.1400	27.1400
CHINA	5.0000			5.2600
DENMARK	5.2000	5.1300	5.0400	5.4500	5.4500
EMU	38.4400	38.3400	38.2900	39.9400	39.9400
HONG KONG	4.3800	4.3600	4.2600	4.6400	4.6400
INDIA	0.5308	0.5228		0.5647
JAPAN	30.8500	30.7000	30.0800	32.2200	32.2200
KENYA	33.3600	33.1200		34.9300
KUWAIT	113.6400	113.3600	105.2600	118.9900	118.9900
MALAGASY	1.1300	1.1200		1.2000
MALAWI	0.0485	0.0453		0.0513
MOZAMBIQUE	0.5800	0.5423		0.6094
NEW ZEALAND	25.1200	24.9300	24.6800	26.3000	26.3000
NORWAY	4.0400	4.0100	3.9200	4.2700	4.2700
PAKISTAN	32.8100	32.5600		34.7200
SAUDI ARABIA	9.1700	9.0900	8.9400	9.7000	9.7000
SEYCHELLES	2.5800		2.4000	2.7700	2.7700
SINGAPORE	24.9400	24.8200	24.7500	26.1200	26.1200
SOUTH AFRICA	2.6700	2.6500	2.6200	2.8000	2.8000
SRI LANKA	22.5800	22.4000		23.6400
SWEDEN	3.9400	3.9100	3.8300	4.1300	4.1300
SWITZERLAND	35.2500	34.9900	34.9000	36.8100	36.8100
TANZANIA	1.5700	1.5200		1.6400
U.A. EMIRATES	9.3700	9.2500	8.6800	9.8100	9.8100
U.K	43.7200	43.6100	43.5470	45.4200	45.4200
U.S.A	34.3500		34.2000	35.6900	35.7730
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		23.2200	27.2257	27.2257
CANADA		23.2706	27.3929	27.3929
CHINA		4.2538	5.9963	5.9963
EMU	38.4400	36.5564	39.7779	39.7779
HONG KONG		3.9237	4.6453	4.6453
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8500	27.4355	32.4811	32.4811
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.3548	26.4684	26.4684
SAUDI ARABIA		8.2009	9.7067	9.7067
SINGAPORE		22.2111	26.2959	26.2959
SOUTH AFRICA	2.6700	2.3795	2.8171	2.8171
SWITZERLAND	35.2500	33.6196	36.7614	36.7614
U.A. EMIRATES		8.3433	9.8777	9.8777
U.K	43.7200	41.6284	45.3344	45.3344
U.S.A	34.3500	32.8526	35.8329	35.8329

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7929	25.7929	25.5350	26.8457	26.8457
CANADA	25.8496	25.8496	25.5911	26.9047	26.9047
CHINA	4.9933	4.9933		5.1971
DENMARK	5.1280	5.1280	4.8716	5.3373	5.3373
EMU	38.3500	38.3500	37.9665	39.4785	39.4785
HONG KONG	4.3810	4.3810	4.1619	4.5598	4.5598
INDIA	0.5293	0.5293		0.5509
JAPAN	30.6888	30.6888	30.0750	31.9414	31.9414
NEW ZEALAND	24.8261	24.8261	23.5848	25.8394	25.8394
NORWAY	4.0272	4.0272	3.8258	4.1915	4.1915
SAUDI ARABIA	9.1094	9.1094	8.9272	9.4812	9.4812
SINGAPORE	24.6006	24.6006	24.1086	25.6047	25.6047
SOUTH AFRICA	2.6378	2.6378	2.5851	2.7455	2.7455
SWEDEN	3.9082	3.9082	3.7128	4.0677	4.0677
SWITZERLAND	35.1976	35.1976	34.8456	36.6342	36.6342
U.A. EMIRATES	9.3021	9.3021	8.8370	9.6818	9.6818
U.K	43.6371	43.6371	43.4189	44.9212	44.9212
U.S.A	34.3545	34.3545	34.2515	35.3655	35.4816

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7146	25.7146	25.5446	26.7291	26.7291
BANGLADESH	0.4206	0.4206		0.4383
BOTSWANA	3.2965	3.2965		3.4721
CANADA	25.7084	25.7084	25.5184	26.8150	26.8150
CHINA	4.9559	4.9559		5.1902
DENMARK	5.1102	5.1102		5.3091
EMU	38.0100	38.0100	37.7600	39.4871	39.4871
HONG KONG	4.3559	4.3559	4.3559	4.5458	4.5458
INDIA	0.5265	0.5265		0.5491
JAPAN	30.5457	30.5457	30.4257	31.8461	31.8461
KENYA	32.5605	32.5605		34.5003
MOZAMBIQUE	0.5675	0.5675		0.5915
NEW ZEALAND	24.7044	24.7044	24.4644	25.7781	25.7781
NORWAY	4.0005	4.0005		4.1801
SINGAPORE	24.4423	24.4423	24.4123	25.5417	25.5417
SOUTH AFRICA	2.6147	2.6147	2.6047	2.7396	2.7396
SWEDEN	3.8830	3.8830		4.0563
SWITZERLAND	35.0242	35.0242	34.9242	36.4989	36.4989
TANZANIA	1.5181	1.5181		1.5840
THAILAND	1.0024	1.0024		1.0418
U.A. EMIRATES	9.2693	9.2693		9.6313
U.K	43.1899	43.1899	42.8899	44.9634	44.9634
U.S.A	34.0500	34.0500	33.9500	35.3700	35.3700
UGANDA	0.9479	0.9479		0.9874
ZAMBIA	3.6534	3.6534		3.8155

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.8000	25.6500	27.2500	27.2500
CANADA	26.1000	26.0000	25.7500	27.2000	27.2000
DENMARK	5.2000	5.1500	5.0500	5.4500	5.4500
EMU	38.3500	38.2500	38.1500	39.9500	39.9500
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
INDIA	0.5345	0.5300		0.5540	0.5540
JAPAN	31.0000	30.9500	30.2000	32.4000	32.4000
NORWAY	4.0500	4.0000	3.9000	4.2500	4.2500
SINGAPORE	24.9500	24.8500	24.7000	26.2000	26.2000
SOUTH AFRICA	2.7500	2.6200	2.6000	2.8000	2.8000
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	35.3000	35.0500	34.9500	36.9500	36.9500
U.K	43.6500	43.5000	43.4000	45.4000	45.4000
U.S.A	34.2500	34.1500	34.1000	35.6000	35.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6916	25.4916	24.2416	26.8516	26.8516
CANADA	25.7319		25.4019	26.9119	26.9119
CHINA	5.0253			5.2853
EMU	37.6986	37.5486	37.2986	39.5146	39.4646
HONG KONG	4.3865			4.5365
INDIA	0.5261			0.5521
JAPAN	30.5485			31.9545
KENYA	32.9425			34.2825
MALAGASY				1.1978
NEW ZEALAND	24.8506			25.6956
SAUDI ARABIA	9.1212			9.4332
SINGAPORE	24.4768	24.1768	24.0768	25.6308	25.6308
SOUTH AFRICA	2.6319		2.4319	2.7559	2.7559
SWITZERLAND	34.9531			36.5461
U.A. EMIRATES	9.3235		8.6235	9.6235	9.6235
U.K	43.2996	43.1496	42.6996	45.0796	44.9796
U.S.A	34.0945	33.9945	33.9445	35.4900	35.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.6800	25.6800	27.1000	27.1000
CANADA	25.5800	25.5200	25.5200	27.1400	27.1400
CHINA	5.0000			5.2400
DENMARK	5.1800	5.1100	5.1100	5.4600	5.4600
EMU	38.2400	37.9800	37.9800	39.8600	39.8600
HONG KONG	4.4100	4.3700	4.3700	4.6500	4.6500
INDIA	0.5300			0.5600
JAPAN	30.9200	30.3900	30.3900	32.3600	32.3600
NEW ZEALAND	25.0900	24.7200	24.7200	26.4400	26.4400
SINGAPORE	24.7400	24.6900	24.6900	26.1300	26.1300
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	35.2100	34.8500	34.8500	37.0200	37.0200
U.K	43.4100	43.1900	43.1900	45.4200	45.4200
U.S.A	34.2700	34.1800	34.1800	35.6700	35.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8400	25.4500	25.4500	26.9900	26.9900
CANADA	25.8600	25.4800	25.4800	27.0100	27.0100
CHINA	5.0000		4.9200	5.2200	5.2200
DENMARK	5.1400	5.0600	5.0600	5.3600	5.3600
EMU	38.2800	38.0900	38.0900	39.7800	39.7800
HONG KONG	4.3900	4.3200	4.3200	4.5800	4.5800
INDIA	0.5312		0.5200	0.5547	0.5547
JAPAN	30.7200	30.2600	30.2600	32.0800	32.0800
KENYA	32.9800			34.4400	34.4400
MALAGASY				1.1300	1.1300
NEW ZEALAND	24.8500	24.4800	24.4800	25.9500	25.9500
NORWAY	4.0300	3.9700	3.9700	4.2100	4.2100
SAUDI ARABIA	9.1200	8.9800	8.9800	9.5200	9.6800
SEYCHELLES	2.5000			2.6200	2.6200
SINGAPORE	24.6200	24.2500	24.2500	25.7100	25.7100
SOUTH AFRICA	2.6400	2.6000	2.6000	2.7500	2.7500
SWEDEN	3.9100	3.8500	3.8500	4.0800	4.0800
SWITZERLAND	35.2300	34.7000	34.7000	36.7900	36.7900
U.A. EMIRATES	9.3100	9.1700	9.1700	9.7200	9.7200
U.K	43.5600	43.3400	43.3400	45.2600	45.2600
U.S.A	34.2900	34.2200	34.2200	35.6300	35.8438
ZAMBIA				3.8200	3.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
CANADA	26.1500	25.7500	27.2000	27.2000
CHINA	5.0100		5.2700
DENMARK	5.2000	4.9400	5.4400	5.4400
EMU	38.4000	38.2500	39.8500	39.8500
HONG KONG	4.3900	4.2700	4.6500	4.6500
INDIA	0.5300	0.4500	0.5650	0.5600
JAPAN	31.0500	30.2500	32.3500	32.3500
NEW ZEALAND	25.0500		26.2000
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
SINGAPORE	24.9500	24.7500	26.0500	26.0500
SOUTH AFRICA	2.6500	2.6000	2.7800	2.7800
SWEDEN	3.9300	3.7200	4.1200	4.1200
SWITZERLAND	35.3500	34.9000	36.8000	36.8000
U.A. EMIRATES	9.3800	8.6900	9.8200	9.8200
U.K	43.7000	43.5000	45.3000	45.3000
U.S.A	34.4000	34.2500	35.7000	35.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.6400	27.1700	27.1700
CANADA	26.1200	25.7300	27.2100	27.2100
EMU	38.3700	38.2300	39.8700	39.8700
HONG KONG	4.3900	4.2700	4.6500	4.6500
JAPAN	31.0100	30.2300	32.3900	32.3900
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
SINGAPORE	24.9200	24.7300	26.0900	26.0900
SOUTH AFRICA	2.6600	2.6000	2.7700	2.7800
SWITZERLAND	35.3100	34.9600	36.8800	36.8800
U.A. EMIRATES	9.3800	8.6900	9.8200	9.8200
U.K	43.6700	43.5000	45.3700	45.3700
U.S.A	34.3700	34.2200	35.7100	35.7900

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