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: 14.06.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6301	25.4301	24.1801	26.7901	26.7901
CANADA	25.7036		25.3736	26.8836	26.8836
CHINA	5.0537			5.3137
EMU	37.8416	37.6916	37.4416	39.6576	39.6076
HONG KONG	4.3814			4.5314
INDIA	0.5271			0.5531
JAPAN	30.8785			32.2845
KENYA	32.9721			34.3121
MALAGASY				1.1577
NEW ZEALAND	24.6860			25.5310
SAUDI ARABIA	9.1123			9.4243
SINGAPORE	24.5784	24.2784	24.1784	25.7324	25.7324
SOUTH AFRICA	2.6693		2.4693	2.7933	2.7933
SWITZERLAND	34.9970			36.5900
U.A. EMIRATES	9.3126		8.6126	9.6126	9.6126
U.K	43.4017	43.2517	42.8017	45.1817	45.0817
U.S.A	34.0545	33.9545	33.9045	35.4500	35.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8600	25.6500	25.6500	27.0600	27.0600
CANADA	25.5900	25.5200	25.5200	27.1400	27.1400
CHINA	5.0300			5.2800
DENMARK	5.2000	5.1300	5.1300	5.4900	5.4900
EMU	38.4100	38.1500	38.1500	40.0400	40.0400
HONG KONG	4.4000	4.3700	4.3700	4.6500	4.6500
INDIA	0.5400			0.5600
JAPAN	31.2700	30.7300	30.7300	32.7200	32.7200
NEW ZEALAND	24.9500	24.5700	24.5700	26.2900	26.2900
SINGAPORE	24.8600	24.8100	24.8100	26.2600	26.2600
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8600	2.8600
SWITZERLAND	35.2900	34.9300	34.9300	37.1000	37.1000
U.K	43.5600	43.3400	43.3400	45.5700	45.5700
U.S.A	34.2600	34.1700	34.1700	35.6600	35.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5800	25.1900	25.1900	26.7200	26.7200
CANADA	25.6500	25.2700	25.2700	26.8000	26.8000
CHINA	4.9900		4.9200	5.2200	5.2200
DENMARK	5.1200	5.0400	5.0400	5.3400	5.3400
EMU	38.1200	37.9300	37.9300	39.6300	39.6300
HONG KONG	4.3500	4.2800	4.2800	4.5400	4.5400
INDIA	0.5284		0.5200	0.5520	0.5520
JAPAN	30.8200	30.3600	30.3600	32.2000	32.2000
KENYA	32.8300			34.3000	34.3000
MALAGASY				1.1200	1.1200
NEW ZEALAND	24.4900	24.1300	24.1300	25.5900	25.5900
NORWAY	4.0200	3.9600	3.9600	4.2000	4.2000
SAUDI ARABIA	9.0400	8.9100	8.9100	9.4500	9.6100
SEYCHELLES	2.5100			2.6300	2.6300
SINGAPORE	24.5500	24.1800	24.1800	25.6400	25.6400
SOUTH AFRICA	2.6600	2.6200	2.6200	2.7800	2.7800
SWEDEN	3.9000	3.8400	3.8400	4.0800	4.0800
SWITZERLAND	35.0200	34.4900	34.4900	36.5800	36.5800
U.A. EMIRATES	9.2300	9.1000	9.1000	9.6500	9.6500
U.K	43.3300	43.1100	43.1100	45.0400	45.0400
U.S.A	34.0000	33.9300	33.9300	35.3400	35.5520
ZAMBIA				3.8500	3.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.6000	27.1000	27.1000
CANADA	26.1000	25.7000	27.1500	27.1500
CHINA	5.0400		5.3100
DENMARK	5.2100	4.9500	5.4600	5.4600
EMU	38.5500	38.3500	39.9500	39.9500
HONG KONG	4.3800	4.2600	4.6400	4.6400
INDIA	0.5300	0.4500	0.5650	0.5600
JAPAN	31.3500	30.5500	32.7000	32.7000
NEW ZEALAND	24.8500		26.0000
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SINGAPORE	25.0500	24.8500	26.2000	26.2000
SOUTH AFRICA	2.6800	2.6300	2.8100	2.8100
SWEDEN	3.9600	3.7500	4.1500	4.1500
SWITZERLAND	35.3500	34.9500	36.8500	36.8500
U.A. EMIRATES	9.3700	8.6800	9.8100	9.8100
U.K	43.8000	43.6000	45.4500	45.4500
U.S.A	34.3500	34.2000	35.6500	35.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5800	25.1900	26.7200	26.7200
CANADA	25.6500	25.2700	26.8000	26.8000
EMU	38.1200	37.9300	39.6300	39.8700
HONG KONG	4.3500	4.2800	4.5400	4.5400
JAPAN	30.8200	30.3600	32.2000	32.2000
SAUDI ARABIA	9.0400	8.9100	9.4500	9.6100
SINGAPORE	24.5500	24.1800	25.6400	25.6400
SOUTH AFRICA	2.6700	2.6200	2.7700	2.7800
SWITZERLAND	35.0200	34.4900	36.5800	36.5800
U.A. EMIRATES	9.2300	9.1000	9.6500	9.6500
U.K	43.3300	43.1100	45.0400	45.0400
U.S.A	34.0000	33.9300	35.3400	35.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4873	25.4683	25.1949	26.9972	26.9972
BAHRAIN	90.7628	90.0463		95.5398
BANGLADESH	0.4299	0.4177		0.4432
CANADA	25.6440	25.4410		27.0708
CHINA	5.0165			5.2760
DENMARK	5.3013	5.2313		5.4763
EMU	38.3635	38.2286	38.1903	39.9779	39.9779
HONG KONG	4.4850	4.4110	4.2840	4.6196	4.6196
JAPAN	31.0702	30.9565		32.5173
PAKISTAN	32.6282	32.5868		34.4834
SAUDI ARABIA	9.0995	9.0432	8.8472	9.7150	9.7150
SINGAPORE	24.7073	24.5973	24.4424	25.9972	25.9972
SOUTH AFRICA	2.6535	2.6194	2.5905	2.8122	2.8122
SWITZERLAND	35.5248	35.3408		36.8133
U.A. EMIRATES	9.2070	9.1570		9.7370
U.K	43.6091	43.5694	43.3400	45.4324	45.4324
U.S.A	34.1117	34.0305	33.9279	35.6500	35.8050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5900	25.5600	25.4700	26.8700	26.8700
CANADA	25.6500	25.5300	25.4100	26.9400	26.9400
CHINA	5.0000	4.9300		5.2500
DENMARK	5.1200	5.1100	5.0700	5.3700	5.3700
EMU	38.5100	38.3400	38.1400	39.6500	39.6500
HONG KONG	4.3500	4.3100	4.3100	4.5700	4.5700
INDIA	0.5300	0.5200		0.5500
JAPAN	30.9000	30.6000	30.4600	32.2900	32.2900
NEW ZEALAND	24.4900	24.2600	24.2600	25.7200	25.7200
SAUDI ARABIA	9.0500	8.9200	8.9600	9.5000	9.5000
SINGAPORE	24.5500	24.3800	24.3200	25.7800	25.7800
SOUTH AFRICA	2.6600	2.6200	2.6300	2.7900	2.7900
SWEDEN	3.9100	3.9000	3.8600	4.0900	4.0900
SWITZERLAND	35.0300	34.9600	34.8600	36.7800	36.7800
U.A. EMIRATES	9.2600	9.1700	9.1300	9.6700	9.6700
U.K	43.7700	43.5400	43.3400	45.0600	45.0600
U.S.A	34.3300	34.2400	34.1500	35.3500	35.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8900	25.5800	27.1100	27.1100
CANADA	26.0900	25.7000	27.1800	27.1800
DENMARK	5.2100	5.0500	5.4600	5.4600
EMU	38.5100	38.3600	40.0100	40.0100
HONG KONG	4.3800	4.2600	4.6400	4.6400
INDIA	0.5315		0.5654
JAPAN	31.3400	30.5600	32.7300	32.7300
NEW ZEALAND	24.8500	24.4200	26.0200	26.0200
NORWAY	4.0500	3.9300	4.2900	4.2900
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SINGAPORE	25.0200	24.8300	26.2000	26.2000
SOUTH AFRICA	2.6800	2.6300	2.8100	2.8100
SWEDEN	3.9600	3.8500	4.1500	4.1500
SWITZERLAND	35.3500	35.0000	36.9200	36.9200
U.A. EMIRATES	9.3700	8.6800	9.8100	9.8100
U.K	43.7600	43.5950	45.4700	45.4700
U.S.A	34.3300	34.1800	35.6700	35.7520

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5785	25.4285	25.2285	26.8673	26.8673
CANADA	25.3931	25.2931	25.0431	26.9950	26.9950
CHINA	5.0010			5.2885
EMU	38.3989	38.2989	38.1489	39.8325	39.8325
HONG KONG	4.3626	4.3326	4.2326	4.5951	4.5951
INDIA	0.5276	0.5201		0.5612
JAPAN	30.8671	30.1771	29.3771	32.4919	32.4919
NEW ZEALAND	24.5085	24.4085	23.9085	25.7852	25.7852
SAUDI ARABIA	9.0751	9.0051	8.7551	9.7443	9.7443
SINGAPORE	24.6848	24.5648	24.5398	25.8491	25.8491
SOUTH AFRICA	2.6693	2.6393	2.4893	2.8098	2.8098
SWITZERLAND	35.1961	34.9461	34.6961	36.7455	36.7455
U.K	43.5876	43.4876	43.2376	45.3093	45.3093
U.S.A	34.2272	34.1372	34.0572	35.6000	35.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8910	25.8910		26.8300
BANGLADESH	0.4303	0.4303		0.4459
CANADA	25.9611	25.9611		26.9027
DENMARK	5.1752	5.1752		5.3629
EMU	38.3365	38.3365	38.1379	39.7270	39.7270
HONG KONG	4.4004	4.4004		4.5600
INDIA	0.5330	0.5330		0.5552
JAPAN	31.1845	31.1845		32.3155
NORWAY	4.0705	4.0705		4.2181
SINGAPORE	24.8410	24.8410		25.7420
SOUTH AFRICA	2.6872	2.6872		2.7846
SWEDEN	3.9492	3.9492		4.0925
SWITZERLAND	35.4315	35.4315		36.7166
U.K	43.5902	43.5902	43.3644	45.1712	45.1712
U.S.A	34.3154	34.3154	34.2265	35.5600	35.5600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 July 2025

	Buy (Notes)	Sell
EUR 1	52.2853	54.0705
JPY 100	30.3270	32.3551
USD 1	44.7342	45.8507
GBP 1	60.1105	62.1573

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Indicative Exchange Rates of Local Banks and FOREX Dealers