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: 21.04.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3100	26.1800	25.9900	27.5500	27.5500
BAHRAIN	92.9300	92.2600		97.3100
CANADA	26.0600	25.9800	25.6700	27.1500	27.1500
CHINA	5.0500			5.3200
DENMARK	5.0600	4.9900	4.9100	5.3000	5.3000
EMU	37.5400	37.4500	37.3300	38.9400	38.9400
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
INDIA	0.5374	0.5293		0.5717
JAPAN	32.0800	31.9200	31.2800	33.5000	33.5000
KENYA	33.9700	33.7300		35.5700
KUWAIT	115.0200	114.7300	106.5400	120.4400	120.4400
MALAGASY	1.1200	1.1100		1.1800
MALAWI	0.0490	0.0458		0.0519
MOZAMBIQUE	0.5400	0.5049		0.5700
NEW ZEALAND	24.4700	24.2900	24.0400	25.6200	25.6200
NORWAY	4.0400	4.0100	3.9200	4.2700	4.2700
PAKISTAN	33.3200	33.0700		35.2600
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
SEYCHELLES	2.6200		2.4400	2.8200	2.8200
SINGAPORE	25.1400	25.0100	24.9500	26.3200	26.3200
SOUTH AFRICA	2.6500	2.6300	2.6000	2.7800	2.7800
SRI LANKA	23.0400	22.8600		24.1300
SWEDEN	3.8900	3.8600	3.7700	4.0700	4.0700
SWITZERLAND	34.9000	34.6400	34.5500	36.4500	36.4500
TANZANIA	1.5900	1.5400		1.6700
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
U.K	44.8300	44.7200	44.5830	46.5000	46.5000
U.S.A	35.0200		34.8700	36.3300	36.4740
UGANDA	0.9800	0.9600		1.0300
ZAMBIA	3.7600	3.6940		3.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.4156	27.4551	27.4551
CANADA		23.2794	27.4032	27.4032
CHINA		4.2538	5.9963	5.9963
EMU	37.5400	35.6703	38.8136	38.8136
HONG KONG		4.0020	4.7380	4.7380
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0800	28.5273	33.7737	33.7737
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		21.7766	25.7838	25.7838
SAUDI ARABIA		8.3269	9.8559	9.8559
SINGAPORE		22.3851	26.5019	26.5019
SOUTH AFRICA	2.6500	2.3621	2.7965	2.7965
SWITZERLAND	34.9000	33.2883	36.3992	36.3992
U.A. EMIRATES		8.4695	10.0271	10.0271
U.K	44.8300	42.6511	46.4482	46.4482
U.S.A	35.0200	33.4949	36.5334	36.5334

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9295	25.9295	25.6702	26.9878	26.9878
CANADA	25.6383	25.6383	25.3819	26.6847	26.6847
CHINA	5.0185	5.0185		5.2234
DENMARK	4.9795	4.9795	4.7306	5.1828	5.1828
EMU	37.2435	37.2435	36.8711	38.3395	38.3395
HONG KONG	4.4433	4.4433	4.2211	4.6246	4.6246
INDIA	0.5343	0.5343		0.5561
JAPAN	31.6985	31.6985	31.0645	32.9923	32.9923
NEW ZEALAND	24.3093	24.3093	23.0939	25.3015	25.3015
NORWAY	4.0247	4.0247	3.8235	4.1890	4.1890
SAUDI ARABIA	9.2118	9.2118	9.0275	9.5877	9.5877
SINGAPORE	24.7156	24.7156	24.2213	25.7244	25.7244
SOUTH AFRICA	2.6016	2.6016	2.5496	2.7078	2.7078
SWEDEN	3.8539	3.8539	3.6612	4.0112	4.0112
SWITZERLAND	34.6316	34.6316	34.2853	36.0451	36.0451
U.A. EMIRATES	9.4061	9.4061	8.9358	9.7901	9.7901
U.K	44.4588	44.4588	44.2365	45.7671	45.7671
U.S.A	34.7389	34.7389	34.6347	35.7611	35.8784

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2185	26.2185	26.0485	27.2274	27.2274
BANGLADESH	0.4259	0.4259		0.4433
BOTSWANA	3.3263	3.3263		3.5000
CANADA	25.8605	25.8605	25.6705	26.9537	26.9537
CHINA	5.0493	5.0493		5.2862
DENMARK	5.0367	5.0367		5.2278
EMU	37.4659	37.4659	37.2159	38.8926	38.8926
HONG KONG	4.4824	4.4824	4.4824	4.6727	4.6727
INDIA	0.5393	0.5393		0.5618
JAPAN	32.0135	32.0135	31.8935	33.3283	33.3283
KENYA	33.4488	33.4488		35.3920
MOZAMBIQUE	0.5348	0.5348		0.5568
NEW ZEALAND	24.5337	24.5337	24.2937	25.5664	25.5664
NORWAY	4.0594	4.0594		4.2348
SINGAPORE	24.9193	24.9193	24.8893	26.0110	26.0110
SOUTH AFRICA	2.6190	2.6190	2.6090	2.7400	2.7400
SWEDEN	3.8876	3.8876		4.0563
SWITZERLAND	34.9816	34.9816	34.8816	36.4091	36.4091
TANZANIA	1.5601	1.5601		1.6263
THAILAND	1.0160	1.0160		1.0550
U.A. EMIRATES	9.5097	9.5097		9.8693
U.K	44.6914	44.6914	44.3914	46.4763	46.4763
U.S.A	34.9300	34.9300	34.8300	36.2500	36.2500
UGANDA	0.9657	0.9657		1.0050
ZAMBIA	3.7169	3.7169		3.8755

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2000	26.0500	25.9000	27.5500	27.5500
CANADA	26.0500	25.9500	25.7000	27.1500	27.1500
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.5000	37.4000	37.2000	39.0000	39.0000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5450	0.5400		0.5640	0.5640
JAPAN	32.2000	32.0500	31.4000	33.6000	33.6000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	25.1500	25.0500	24.9000	26.4000	26.4000
SOUTH AFRICA	2.6300	2.6000	2.5800	2.7700	2.7700
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.9000	34.7500	34.6500	36.6000	36.6000
U.K	44.8500	44.7000	44.6000	46.5500	46.5500
U.S.A	35.1000	34.9000	34.8500	36.3500	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1434	25.9434	24.6934	27.3034	27.3034
CANADA	25.8325		25.5025	27.0125	27.0125
CHINA	5.1115			5.3715
EMU	37.2933	37.1433	36.8933	38.8593	38.8093
HONG KONG	4.5054			4.6554
INDIA	0.5377			0.5637
JAPAN	31.9838			33.3898
KENYA	33.8046			35.1446
MALAGASY				1.1920
NEW ZEALAND	24.6236			25.4686
SAUDI ARABIA	9.3403			9.6523
SINGAPORE	24.9004	24.6004	24.5004	26.0544	26.0544
SOUTH AFRICA	2.6276		2.4276	2.7516	2.7516
SWITZERLAND	34.8013			36.3943
U.A. EMIRATES	9.5467		8.8467	9.8467	9.8467
U.K	44.6759	44.5259	44.0759	46.4559	46.3559
U.S.A	34.9145	34.8145	34.7645	36.3100	36.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2100	26.0000	26.0000	27.4300	27.4300
CANADA	25.5600	25.4900	25.4900	27.1100	27.1100
DENMARK	5.0600	4.9900	4.9900	5.3400	5.3400
EMU	37.3900	37.1400	37.1400	38.9800	38.9800
HONG KONG	4.5000	4.4700	4.4700	4.7500	4.7500
INDIA	0.5400			0.5700
JAPAN	32.1700	31.6100	31.6100	33.6600	33.6600
NEW ZEALAND	24.7400	24.3700	24.3700	26.0700	26.0700
SINGAPORE	25.0300	24.9800	24.9800	26.4300	26.4300
SOUTH AFRICA	2.6100	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	34.8900	34.5300	34.5300	36.6800	36.6800
U.K	44.5400	44.3100	44.3100	46.6000	46.6000
U.S.A	34.9000	34.8100	34.8100	36.3200	36.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1300	25.7400	25.7400	27.2000	27.2000
CANADA	25.8300	25.4400	25.4400	26.8800	26.8800
CHINA	5.0600		4.9800	5.2600	5.2600
DENMARK	5.0300	4.9400	4.9400	5.2200	5.2200
EMU	37.4500	37.2600	37.2600	38.7800	38.7800
HONG KONG	4.4800	4.4100	4.4100	4.6600	4.6600
INDIA	0.5396		0.5300	0.5616	0.5616
JAPAN	31.9400	31.4600	31.4600	33.2400	33.2400
KENYA	33.6400			35.0100	35.0100
MALAGASY				1.1300	1.1300
NEW ZEALAND	24.4900	24.1300	24.1300	25.4900	25.4900
NORWAY	4.0600	4.0000	4.0000	4.2200	4.2200
SAUDI ARABIA	9.2800	9.1400	9.1400	9.6600	9.8200
SEYCHELLES	2.5100			2.6200	2.6200
SINGAPORE	24.9000	24.5300	24.5300	25.9200	25.9200
SOUTH AFRICA	2.6200	2.5800	2.5800	2.7300	2.7300
SWEDEN	3.8800	3.8200	3.8200	4.0400	4.0400
SWITZERLAND	34.8900	34.3700	34.3700	36.3100	36.3100
U.A. EMIRATES	9.4800	9.3300	9.3300	9.8600	9.8600
U.K	44.6500	44.4300	44.4300	46.2400	46.2400
U.S.A	34.9000	34.8300	34.8300	36.1400	36.3568
ZAMBIA				3.8500	3.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2500	25.9500	27.4500	27.4500
CANADA	26.1000	25.7000	27.1500	27.1500
CHINA	5.0500		5.3200
DENMARK	5.0600	4.8100	5.3000	5.3000
EMU	37.5500	37.3500	38.9000	38.9000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	32.1500	31.3500	33.5500	33.5500
NEW ZEALAND	24.6000		25.7500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.1500	24.9500	26.3000	26.3000
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
SWEDEN	3.9000	3.6800	4.0800	4.0800
SWITZERLAND	34.9500	34.5500	36.4500	36.4500
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	44.8000	44.5500	46.4500	46.4500
U.S.A	35.0500	34.9000	36.3000	36.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2200	26.0500	27.2300	27.2300
CANADA	25.8600	25.6700	26.9500	26.9500
EMU	37.4600	37.2100	38.8900	38.8900
HONG KONG	4.4800	4.4800	4.6700	4.6700
JAPAN	31.9900	31.8700	33.3200	33.3200
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	24.9200	24.8900	26.0100	26.0100
SOUTH AFRICA	2.6300	2.6100	2.7300	2.7400
SWITZERLAND	34.9700	34.8700	36.4000	36.4000
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	44.6900	44.3900	46.4600	46.4600
U.S.A	34.9300	34.8300	36.2500	36.2500

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
GBP 1	59.8384	61.8793
EUR 1	52.3048	54.0951
USD 1	44.7167	45.8336
JPY 100	30.2055	32.2240

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Indicative Exchange Rates of Local Banks and FOREX Dealers