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: 02.06.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1737	25.1737	25.0037	26.1529	26.1529
BANGLADESH	0.4206	0.4206		0.4383
BOTSWANA	3.3111	3.3111		3.4908
CANADA	25.1647	25.1647	24.9747	26.2458	26.2458
CHINA	4.9774	4.9774		5.2118
DENMARK	5.1368	5.1368		5.3367
EMU	38.2085	38.2085	37.9585	39.6964	39.6964
HONG KONG	4.3615	4.3615	4.3615	4.5510	4.5510
INDIA	0.5278	0.5278		0.5503
JAPAN	30.4560	30.4560	30.3360	31.7525	31.7525
KENYA	32.6082	32.6082		34.5498
MOZAMBIQUE	0.5706	0.5706		0.5947
NEW ZEALAND	24.0509	24.0509	23.8109	25.0920	25.0920
NORWAY	4.0232	4.0232		4.2020
SINGAPORE	24.5008	24.5008	24.4708	25.6022	25.6022
SOUTH AFRICA	2.6320	2.6320	2.6220	2.7562	2.7562
SWEDEN	3.9145	3.9145		4.0877
SWITZERLAND	35.0272	35.0272	34.9272	36.4904	36.4904
TANZANIA	1.5192	1.5192		1.5851
THAILAND	0.9962	0.9962		1.0354
U.A. EMIRATES	9.2723	9.2723		9.6343
U.K	43.8157	43.8157	43.5157	45.6165	45.6165
U.S.A	34.0600	34.0600	33.9600	35.3800	35.3800
UGANDA	0.9448	0.9448		0.9841
ZAMBIA	3.6534	3.6534		3.8122

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3500	25.2000	25.0500	26.6500	26.6500
CANADA	25.5000	25.4000	25.1500	26.6000	26.6000
DENMARK	5.2000	5.1500	5.0500	5.4500	5.4500
EMU	38.5000	38.4000	38.3000	40.1000	40.1000
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
INDIA	0.5195	0.5330		0.5570	0.5570
JAPAN	30.9000	30.7500	30.1000	32.3000	32.3000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	25.0000	24.9000	24.7500	26.2500	26.2500
SOUTH AFRICA	2.7700	2.6400	2.6200	2.8100	2.8100
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	35.3000	35.0500	34.9500	36.9500	36.9500
U.K	44.2500	44.1000	44.0000	46.0000	46.0000
U.S.A	34.3500	34.2500	34.2000	35.7000	35.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1284	24.9284	23.6784	26.2884	26.2884
CANADA	25.1761		24.8461	26.3561	26.3561
CHINA	5.0469			5.3069
EMU	37.9082	37.7582	37.5082	39.7242	39.6742
HONG KONG	4.3919			4.5419
INDIA	0.5273			0.5533
JAPAN	30.4818			31.8878
KENYA	33.0205			34.3605
MALAGASY				1.2186
NEW ZEALAND	24.1897			25.0346
SAUDI ARABIA	9.1251			9.4371
SINGAPORE	24.5365	24.2365	24.1365	25.6905	25.6905
SOUTH AFRICA	2.6470		2.4470	2.7710	2.7710
SWITZERLAND	34.9487			36.5417
U.A. EMIRATES	9.3270		8.6270	9.6270	9.6270
U.K	43.9109	43.7609	43.3109	45.6909	45.5909
U.S.A	34.1045	34.0045	33.9545	35.5000	35.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3500	25.1500	25.1500	26.5300	26.5300
CANADA	25.0600	24.9900	24.9900	26.5700	26.5700
CHINA	5.0400			5.2900
DENMARK	5.2100	5.1300	5.1300	5.4900	5.4900
EMU	38.4400	38.1900	38.1900	40.0700	40.0700
HONG KONG	4.4100	4.3800	4.3800	4.6500	4.6500
INDIA	0.5400			0.5600
JAPAN	30.8600	30.3200	30.3200	32.2900	32.2900
NEW ZEALAND	24.4500	24.0800	24.0800	25.7600	25.7600
SINGAPORE	24.8000	24.7500	24.7500	26.1900	26.1900
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	35.2100	34.8500	34.8500	37.0200	37.0200
U.K	44.0300	43.8000	43.8000	46.0600	46.0600
U.S.A	34.2800	34.1900	34.1900	35.6800	35.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9200	24.5500	24.5500	26.0400	26.0400
CANADA	24.9500	24.5800	24.5800	26.0700	26.0700
CHINA	4.9700		4.8900	5.1900	5.1900
DENMARK	5.1000	5.0100	5.0100	5.3100	5.3100
EMU	37.9300	37.7400	37.7400	39.4300	39.4300
HONG KONG	4.3300	4.2600	4.2600	4.5200	4.5200
INDIA	0.5250		0.5200	0.5486	0.5486
JAPAN	30.2100	29.7600	29.7600	31.5700	31.5700
KENYA	32.6000			34.0600	34.0600
MALAGASY				1.1300	1.1300
NEW ZEALAND	23.8500	23.4900	23.4900	24.9200	24.9200
NORWAY	3.9900	3.9300	3.9300	4.1700	4.1700
SAUDI ARABIA	8.9900	8.8600	8.8600	9.3900	9.5500
SEYCHELLES	2.4700			2.5900	2.5900
SINGAPORE	24.3300	23.9600	23.9600	25.4200	25.4200
SOUTH AFRICA	2.6100	2.5800	2.5800	2.7300	2.7300
SWEDEN	3.8900	3.8300	3.8300	4.0600	4.0600
SWITZERLAND	34.7300	34.2000	34.2000	36.2800	36.2800
U.A. EMIRATES	9.1800	9.0400	9.0400	9.5900	9.5900
U.K	43.5400	43.3300	43.3300	45.2700	45.2700
U.S.A	33.8100	33.7400	33.7400	35.1500	35.3609
ZAMBIA				3.7700	3.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4000	25.1000	26.5500	26.5500
CANADA	25.5500	25.2000	26.6000	26.6000
CHINA	5.0400		5.3100
DENMARK	5.2100	4.9500	5.4600	5.4600
EMU	38.5500	38.4000	40.0000	40.0000
HONG KONG	4.3900	4.2700	4.6500	4.6500
INDIA	0.5300	0.4500	0.5650	0.5600
JAPAN	30.9500	30.1500	32.2500	32.2500
NEW ZEALAND	24.3500		25.4500
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
SINGAPORE	25.0000	24.8000	26.1000	26.1000
SOUTH AFRICA	2.6600	2.6100	2.7900	2.7900
SWEDEN	3.9600	3.7500	4.1500	4.1500
SWITZERLAND	35.3000	34.8500	36.7500	36.7500
U.A. EMIRATES	9.3700	8.6800	9.8100	9.8100
U.K	44.2500	44.0500	45.9000	45.9000
U.S.A	34.3500	34.2000	35.6500	35.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1700	25.0000	26.1500	26.1500
CANADA	25.1600	24.9700	26.2500	26.2500
EMU	38.2100	37.9600	39.7000	39.7000
HONG KONG	4.3600	4.3600	4.5500	4.5500
JAPAN	30.4600	30.3400	31.7500	31.7500
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
SINGAPORE	24.5000	24.4700	25.6000	25.6000
SOUTH AFRICA	2.6400	2.6200	2.7500	2.7600
SWITZERLAND	35.0300	34.9300	36.4900	36.4900
U.A. EMIRATES	9.3700	8.6800	9.8100	9.8100
U.K	43.8200	43.5200	45.6200	45.6200
U.S.A	34.0600	33.9600	35.3800	35.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9726	24.9573	24.6948	26.4666	26.4666
BAHRAIN	91.0090	90.2905		95.7989
BANGLADESH	0.4300	0.4179		0.4433
CANADA	25.0996	24.9007		26.5124
CHINA	5.0057			5.2647
DENMARK	5.3057	5.2357		5.4807
EMU	38.4060	38.2710	38.2324	40.0217	40.0217
HONG KONG	4.4876	4.4135	4.2864	4.6222	4.6222
JAPAN	30.6451	30.5397		32.0795
PAKISTAN	32.6278	32.5864		34.4830
SAUDI ARABIA	9.1041	9.0477	8.8516	9.7200	9.7200
SINGAPORE	24.6407	24.5310	24.3777	25.9278	25.9278
SOUTH AFRICA	2.6314	2.5974	2.5683	2.8130	2.8130
SWITZERLAND	35.4496	35.2659		36.7353
U.A. EMIRATES	9.2133	9.1633		9.7433
U.K	44.0910	44.0508	43.8100	45.9287	45.9287
U.S.A	34.1311	34.0499	33.9471	35.6700	35.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0600	25.0200	24.9400	26.3100	26.3100
CANADA	25.1100	24.9900	24.8700	26.3600	26.3600
CHINA	5.0000	4.9200		5.2400
DENMARK	5.1200	5.1100	5.0700	5.3700	5.3700
EMU	38.5000	38.3300	38.1300	39.6400	39.6400
HONG KONG	4.3500	4.3100	4.3100	4.5700	4.5700
INDIA	0.5300	0.5200		0.5500
JAPAN	30.4700	30.1800	30.0400	31.8400	31.8400
NEW ZEALAND	23.9800	23.7600	23.7600	25.1800	25.1800
SAUDI ARABIA	9.0500	8.9200	8.9600	9.5000	9.5000
SINGAPORE	24.4700	24.3000	24.2400	25.6900	25.6900
SOUTH AFRICA	2.6300	2.5900	2.6100	2.7600	2.7600
SWEDEN	3.9200	3.9000	3.8600	4.0900	4.0900
SWITZERLAND	34.9300	34.8700	34.7700	36.6800	36.6800
U.A. EMIRATES	9.2600	9.1700	9.1300	9.6700	9.6700
U.K	44.1900	43.9600	43.7600	45.5000	45.5000
U.S.A	34.3100	34.2200	34.1400	35.3300	35.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3600	25.0600	26.5600	26.5600
CANADA	25.5500	25.1700	26.6100	26.6100
DENMARK	5.2100	5.0500	5.4600	5.4600
EMU	38.5400	38.3900	40.0400	40.0400
HONG KONG	4.3900	4.2700	4.6500	4.6500
INDIA	0.5315		0.5654
JAPAN	30.9300	30.1600	32.3000	32.3000
NEW ZEALAND	24.3400	23.9100	25.4900	25.4900
NORWAY	4.0500	3.9300	4.2900	4.2900
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
SINGAPORE	24.9600	24.7700	26.1400	26.1400
SOUTH AFRICA	2.6600	2.6100	2.7900	2.7900
SWEDEN	3.9600	3.8500	4.1500	4.1500
SWITZERLAND	35.2700	34.9200	36.8400	36.8400
U.A. EMIRATES	9.3700	8.6800	9.8100	9.8100
U.K	44.2300	44.0560	45.9500	45.9500
U.S.A	34.3500	34.2000	35.6900	35.7730

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

05 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 August 2025

	Buy (Notes)	Sell
GBP 1	59.5602	61.6380
EUR 1	51.8147	53.6341
USD 1	44.9608	46.0807
JPY 100	30.4562	32.4820

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Indicative Exchange Rates of Local Banks and FOREX Dealers