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		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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	26.0000	25.8500	27.4500	27.4500
CANADA	26.3000	26.2000	25.9500	27.4000	27.4000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.9000	38.8000	38.7000	40.5000	40.5000
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
INDIA	0.5350	0.5305		0.5545	0.5545
JAPAN	30.5000	30.4500	29.7000	31.9000	31.9000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	24.9000	24.8000	24.6500	26.1500	26.1500
SOUTH AFRICA	2.7400	2.6100	2.5900	2.7900	2.7900
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	35.5500	35.3000	35.2000	37.2000	37.2000
U.K	44.2500	44.1000	44.0000	46.0000	46.0000
U.S.A	34.1500	34.0500	34.0000	35.5000	35.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8969	25.6969	24.4469	27.0569	27.0569
CANADA	25.9439		25.6139	27.1239	27.1239
CHINA	5.0429			5.3029
EMU	38.2952	38.1452	37.8952	40.1112	40.0612
HONG KONG	4.3571			4.5071
INDIA	0.5236			0.5496
JAPAN	30.1114			31.5174
KENYA	32.7202			34.0602
MALAGASY				1.2120
NEW ZEALAND	24.8818			25.7267
SAUDI ARABIA	9.0684			9.3804
SINGAPORE	24.4753	24.1753	24.0753	25.6293	25.6293
SOUTH AFRICA	2.6284		2.4284	2.7524	2.7524
SWITZERLAND	35.2083			36.8013
U.A. EMIRATES	9.2695		8.5695	9.5695	9.5695
U.K	43.9139	43.7639	43.3139	45.6939	45.5939
U.S.A	33.8945	33.7945	33.7445	35.2900	35.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.8900	25.8900	27.3100	27.3100
CANADA	25.8100	25.7400	25.7400	27.3700	27.3700
CHINA	5.0100			5.2600
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
EMU	38.8300	38.5700	38.5700	40.4800	40.4800
HONG KONG	4.3800	4.3400	4.3400	4.6200	4.6200
INDIA	0.5300			0.5600
JAPAN	30.5000	29.9700	29.9700	31.9100	31.9100
NEW ZEALAND	25.1400	24.7600	24.7600	26.4900	26.4900
SINGAPORE	24.7400	24.6900	24.6900	26.1300	26.1300
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	35.4700	35.1000	35.1000	37.2900	37.2900
U.K	44.0300	43.8100	43.8100	46.0700	46.0700
U.S.A	34.0900	34.0000	34.0000	35.4800	35.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.5100	25.5100	27.0500	27.0500
CANADA	25.9400	25.5500	25.5500	27.1000	27.1000
CHINA	4.9800		4.9100	5.2100	5.2100
DENMARK	5.2000	5.1100	5.1100	5.4200	5.4200
EMU	38.6700	38.4700	38.4700	40.1900	40.1900
HONG KONG	4.3300	4.2700	4.2700	4.5300	4.5300
INDIA	0.5259		0.5200	0.5495	0.5495
JAPAN	30.1200	29.6700	29.6700	31.4600	31.4600
KENYA	32.6400			34.1000	34.1000
MALAGASY				1.1600	1.1600
NEW ZEALAND	24.7600	24.3800	24.3800	25.8600	25.8600
NORWAY	4.0200	3.9600	3.9600	4.2000	4.2000
SAUDI ARABIA	9.0200	8.8800	8.8800	9.4200	9.5800
SEYCHELLES	2.4800			2.5900	2.5900
SINGAPORE	24.4900	24.1300	24.1300	25.5900	25.5900
SOUTH AFRICA	2.6200	2.5800	2.5800	2.7400	2.7400
SWEDEN	3.9700	3.9100	3.9100	4.1500	4.1500
SWITZERLAND	35.3100	34.7800	34.7800	36.8800	36.8800
U.A. EMIRATES	9.2100	9.0700	9.0700	9.6200	9.6200
U.K	43.9100	43.6900	43.6900	45.6500	45.6500
U.S.A	33.9000	33.8300	33.8300	35.2400	35.4514
ZAMBIA				3.7900	3.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	25.8500	27.3500	27.3500
CANADA	26.3500	25.9500	27.4000	27.4000
CHINA	5.0200		5.2800
DENMARK	5.2700	5.0100	5.5200	5.5200
EMU	38.9500	38.8000	40.4000	40.4000
HONG KONG	4.3600	4.2400	4.6100	4.6100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	30.5500	29.8000	31.9000	31.9000
NEW ZEALAND	25.0500		26.2000
SAUDI ARABIA	9.1200	8.8900	9.6500	9.6500
SINGAPORE	24.9500	24.7500	26.0500	26.0500
SOUTH AFRICA	2.6500	2.6000	2.7700	2.7700
SWEDEN	4.0100	3.7900	4.2000	4.2000
SWITZERLAND	35.5500	35.1500	37.0500	37.0500
U.A. EMIRATES	9.3200	8.6300	9.7600	9.7600
U.K	44.2500	44.0500	45.9000	45.9000
U.S.A	34.1500	34.0000	35.4500	35.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.5100	27.0500	27.0500
CANADA	25.9400	25.5500	27.1000	27.1000
EMU	38.6700	38.4700	40.1900	40.2300
HONG KONG	4.3300	4.2700	4.5300	4.5300
JAPAN	30.1200	29.6700	31.4600	31.4600
SAUDI ARABIA	9.0200	8.8800	9.4200	9.5800
SINGAPORE	24.4900	24.1300	25.5900	25.5900
SOUTH AFRICA	2.6300	2.5800	2.7300	2.7400
SWITZERLAND	35.3100	34.7800	36.8800	36.8800
U.A. EMIRATES	9.2100	9.0700	9.6200	9.6200
U.K	43.9100	43.6900	45.6500	45.6500
U.S.A	33.9000	33.8300	35.2400	35.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7667	25.7457	25.4664	27.2853	27.2853
BAHRAIN	90.3992	89.6855		95.1570
BANGLADESH	0.4280	0.4159		0.4412
CANADA	25.8949	25.6899		27.3281
CHINA	5.0077			5.2668
DENMARK	5.3674	5.2974		5.5424
EMU	38.8517	38.7163	38.6738	40.4807	40.4807
HONG KONG	4.4662	4.3922	4.2657	4.6002	4.6002
JAPAN	30.3157	30.2167		31.7402
PAKISTAN	32.5011	32.4607		34.3499
SAUDI ARABIA	9.0602	9.0042	8.8086	9.6800	9.6800
SINGAPORE	24.6155	24.5060	24.3532	25.9016	25.9016
SOUTH AFRICA	2.6176	2.5837	2.5545	2.7740	2.7740
SWITZERLAND	35.7557	35.5704		37.0525
U.A. EMIRATES	9.1667	9.1167		9.6967
U.K	44.1508	44.1106	43.8700	45.9903	45.9903
U.S.A	33.9660	33.8850	33.7837	35.5000	35.6550

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

30 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 July 2025

	Buy (Notes)	Sell
GBP 1	60.8611	62.9141
JPY 100	30.8908	32.9096
EUR 1	52.4268	54.1872
USD 1	46.0750	47.1893

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Indicative Exchange Rates of Local Banks and FOREX Dealers