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: 06.04.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3494	26.3494	26.1794	27.3733	27.3733
BANGLADESH	0.4339	0.4339		0.4516
BOTSWANA	3.2558	3.2558		3.4303
CANADA	25.9600	25.9600	25.7700	27.0521	27.0521
CHINA	5.0459	5.0459		5.2792
DENMARK	5.0182	5.0182		5.2091
EMU	37.3163	37.3163	37.0663	38.7289	38.7289
HONG KONG	4.4892	4.4892	4.4892	4.6792	4.6792
INDIA	0.5365	0.5365		0.5588
JAPAN	31.5909	31.5909	31.4709	32.8885	32.8885
KENYA	33.5104	33.5104		35.4550
MOZAMBIQUE	0.5281	0.5281		0.5497
NEW ZEALAND	24.3206	24.3206	24.0806	25.3553	25.3553
NORWAY	4.0502	4.0502		4.2260
SINGAPORE	24.8551	24.8551	24.8251	25.9492	25.9492
SOUTH AFRICA	2.5146	2.5146	2.5046	2.6330	2.6330
SWEDEN	3.8803	3.8803		4.0486
SWITZERLAND	34.7881	34.7881	34.6881	36.2071	36.2071
TANZANIA	1.5621	1.5621		1.6284
THAILAND	1.0095	1.0095		1.0483
U.A. EMIRATES	9.5173	9.5173		9.8786
U.K	43.5866	43.5866	43.2866	45.3356	45.3356
U.S.A	34.9600	34.9600	34.8600	36.2800	36.2800
UGANDA	0.9663	0.9663		1.0055
ZAMBIA	3.6723	3.6723		3.8310

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2500	26.1000	25.9500	27.6000	27.6000
CANADA	26.1000	26.0000	25.7500	27.2000	27.2000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.2500	37.2000	37.0000	38.8000	38.8000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5440	0.5390		0.5630	0.5630
JAPAN	31.7000	31.5500	30.9000	33.1000	33.1000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	25.0000	24.9000	24.7500	26.2500	26.2500
SOUTH AFRICA	2.5100	2.4800	2.4600	2.6600	2.6600
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.7500	34.6000	34.5000	36.4500	36.4500
U.K	43.6500	43.5500	43.4000	45.3000	45.3000
U.S.A	35.1000	34.9500	34.9000	36.4000	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3018	26.1018	24.8518	27.4618	27.4618
CANADA	25.9409		25.6109	27.1209	27.1209
CHINA	5.1081			5.3681
EMU	37.1722	37.0222	36.7722	38.7382	38.6882
HONG KONG	4.5134			4.6634
INDIA	0.5353			0.5613
JAPAN	31.5673			32.9733
KENYA	33.8768			35.2168
MALAGASY				1.1831
NEW ZEALAND	24.4343			25.2792
SAUDI ARABIA	9.3520			9.6640
SINGAPORE	24.8580	24.5580	24.4580	26.0120	26.0120
SOUTH AFRICA	2.5245		2.3245	2.6485	2.6485
SWITZERLAND	34.6420			36.2350
U.A. EMIRATES	9.5576		8.8576	9.8576	9.8576
U.K	43.5933	43.4433	42.9933	45.3733	45.2733
U.S.A	34.9545	34.8545	34.8045	36.3500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3800	26.1600	26.1600	27.6000	27.6000
CANADA	25.6800	25.6100	25.6100	27.2400	27.2400
DENMARK	5.0500	4.9800	4.9800	5.3300	5.3300
EMU	37.3000	37.0500	37.0500	38.8900	38.8900
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5400			0.5700
JAPAN	31.7900	31.2400	31.2400	33.2600	33.2600
NEW ZEALAND	24.5600	24.1900	24.1900	25.8800	25.8800
SINGAPORE	25.0000	24.9500	24.9500	26.4000	26.4000
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	34.7500	34.4000	34.4000	36.5400	36.5400
U.K	43.5200	43.3000	43.3000	45.5300	45.5300
U.S.A	34.9700	34.8800	34.8800	36.4000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3900	25.9900	25.9900	27.4600	27.4600
CANADA	26.0300	25.6400	25.6400	27.0900	27.0900
CHINA	5.0700		5.0000	5.2800	5.2800
DENMARK	5.0300	4.9500	4.9500	5.2200	5.2200
EMU	37.4500	37.2700	37.2700	38.7800	38.7800
HONG KONG	4.5000	4.4300	4.4300	4.6800	4.6800
INDIA	0.5393		0.5300	0.5611	0.5611
JAPAN	31.6600	31.1900	31.1900	32.9400	32.9400
KENYA	33.8500			35.2200	35.2200
MALAGASY				1.1300	1.1300
NEW ZEALAND	24.4000	24.0300	24.0300	25.3900	25.3900
NORWAY	4.0600	4.0000	4.0000	4.2300	4.2300
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7100	9.8700
SEYCHELLES	2.5300			2.6400	2.6400
SINGAPORE	24.9400	24.5600	24.5600	25.9500	25.9500
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6300	2.6300
SWEDEN	3.8900	3.8300	3.8300	4.0500	4.0500
SWITZERLAND	34.8600	34.3300	34.3300	36.2700	36.2700
U.A. EMIRATES	9.5200	9.3800	9.3800	9.9100	9.9100
U.K	43.7700	43.5500	43.5500	45.3200	45.3200
U.S.A	35.0700	35.0000	35.0000	36.3100	36.5279
ZAMBIA				3.8100	3.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3500	26.0000	27.5500	27.5500
CANADA	26.1000	25.7000	27.1500	27.1500
CHINA	5.0400		5.3000
DENMARK	5.0300	4.7800	5.2700	5.2700
EMU	37.3500	37.1500	38.7000	38.7000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5350	0.4500	0.5650	0.5600
JAPAN	31.7000	30.9000	33.0500	33.0500
NEW ZEALAND	24.3500		25.4500
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.0500	24.8500	26.1500	26.1500
SOUTH AFRICA	2.5200	2.4700	2.6400	2.6400
SWEDEN	3.8900	3.6700	4.0700	4.0700
SWITZERLAND	34.9000	34.4500	36.4000	36.4000
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	43.6500	43.4000	45.2500	45.2500
U.S.A	35.1000	34.9000	36.3500	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3500	26.3500	26.1800	27.3700	27.3700
CANADA	25.9600	25.9600	25.7700	27.0500	27.0500
EMU	37.3200	37.3200	37.0700	38.7300	38.7300
HONG KONG	4.4900	4.4900	4.4900	4.6800	4.6800
JAPAN	31.5900	31.5900	31.4700	32.8900	32.8900
SAUDI ARABIA	9.3000	9.2200	9.0700	9.8400	9.8400
SINGAPORE	24.8600	24.8600	24.8300	25.9500	25.9500
SOUTH AFRICA	2.5100	2.5100	2.5100	2.6300	2.6200
SWITZERLAND	34.7900	34.7900	34.6900	36.2100	36.2100
U.A. EMIRATES	9.5000	9.3800	8.8000	9.9500	9.9500
U.K	43.5900	43.5900	43.2900	45.3400	45.3400
U.S.A	34.9600	34.9600	34.8600	36.2800	36.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0109	25.9881	25.7036	27.5370	27.5370
BAHRAIN	92.6388	91.9074		97.5145
BANGLADESH	0.4408	0.4283		0.4544
CANADA	25.7487	25.5449		27.1782
CHINA	5.0437			5.3044
DENMARK	5.1491	5.0791		5.3241
EMU	37.2597	37.1258	37.0971	38.8410	38.8410
HONG KONG	4.5771	4.5030	4.3733	4.7144	4.7144
JAPAN	31.5937	31.4698		33.0565
PAKISTAN	33.3594	33.3127		35.2515
SAUDI ARABIA	9.2861	9.2278	9.0296	9.8650	9.8650
SINGAPORE	24.8483	24.7376	24.5794	26.1441	26.1441
SOUTH AFRICA	2.5019	2.4687	2.4386	2.6510	2.6510
SWITZERLAND	34.9925	34.8112		36.2617
U.A. EMIRATES	9.4072	9.3572		9.9372
U.K	43.6000	43.5603	43.3300	45.4230	45.4230
U.S.A	34.8252	34.7435	34.6346	36.3850	36.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9900	25.9600	25.8700	27.2900	27.2900
CANADA	25.6400	25.5200	25.4000	26.9200	26.9200
CHINA	5.0000	4.9300		5.2500
DENMARK	4.9500	4.9400	4.9000	5.1900	5.1900
EMU	37.3500	37.1900	36.9900	38.4500	38.4500
HONG KONG	4.4300	4.3900	4.3900	4.6600	4.6600
INDIA	0.5300	0.5300		0.5600
JAPAN	31.2600	30.9700	30.8200	32.6700	32.6700
NEW ZEALAND	24.0200	23.8000	23.8000	25.2200	25.2200
SAUDI ARABIA	9.1900	9.0600	9.1000	9.6500	9.6500
SINGAPORE	24.5900	24.4100	24.3500	25.8200	25.8200
SOUTH AFRICA	2.4900	2.4600	2.4700	2.6200	2.6200
SWEDEN	3.8500	3.8300	3.7900	4.0200	4.0200
SWITZERLAND	34.3400	34.2700	34.1700	36.0500	36.0500
U.A. EMIRATES	9.4000	9.3100	9.2700	9.8300	9.8300
U.K	43.6600	43.4300	43.2400	44.9500	44.9500
U.S.A	34.9800	34.8900	34.8000	36.0200	36.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3200	26.0000	27.5600	27.5600
CANADA	26.1000	25.7100	27.1900	27.1900
DENMARK	5.0300	4.8800	5.2700	5.2700
EMU	37.3300	37.1200	38.7200	38.7200
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5335		0.5676
JAPAN	31.6700	30.8800	33.0800	33.0800
NEW ZEALAND	24.3300	23.9000	25.4800	25.4800
NORWAY	4.0400	3.9200	4.2700	4.2700
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.0100	24.8200	26.1900	26.1900
SOUTH AFRICA	2.5200	2.4700	2.6400	2.6400
SWEDEN	3.8900	3.7700	4.0700	4.0700
SWITZERLAND	34.8700	34.5200	36.4200	36.4200
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	43.6400	43.4040	45.2700	45.2700
U.S.A	35.0600	34.9100	36.3700	36.5160

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 June 2025

	Buy (Notes)	Sell
USD 1	44.6954	45.8043
EUR 1	51.6729	53.4350
JPY 100	30.7315	32.7177
GBP 1	60.6027	62.6544

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Indicative Exchange Rates of Local Banks and FOREX Dealers