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: 10.04.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2451	25.8700	27.4100	27.4100
CANADA	26.0715	25.8200	27.3000	27.3000
CHINA	5.1911	4.7500	5.4500	5.4500
DENMARK	4.9780	4.2500	5.2400	5.2400
EMU	37.1423	36.8800	38.3900	38.3900
HONG KONG	4.5030	4.3500	4.7400	4.7400
INDIA	0.5372	0.4000	0.5685	0.5700
JAPAN	31.5648	30.6900	32.8800	32.8800
NEW ZEALAND	24.1205	22.9000	25.3900	25.3900
NORWAY	4.0481	3.2500	4.2500	4.2500
SAUDI ARABIA	9.4163	9.1000	9.8600	9.8600
SINGAPORE	24.9436	24.7900	26.1600	26.1600
SOUTH AFRICA	2.5881	2.4800	2.7100	2.7200
SWEDEN	3.8285	3.2500	4.0300	4.0300
SWITZERLAND	34.7744	34.3900	36.2800	36.2800
U.A. EMIRATES	9.5214	8.8200	9.9700	9.9700
U.K	43.5116	43.1700	44.9500	44.9500
U.S.A	35.1686	34.9900	36.3500	36.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7031		26.9920
CANADA	25.5913		26.8988
CHINA			5.2503
EMU	36.7184	36.5700	37.9848	38.1861
HONG KONG	4.4654		4.6186
INDIA	0.5380		0.5700
JAPAN	31.1283		32.5207
KENYA	33.5385		35.4511
SAUDI ARABIA	9.2509		9.9140
SINGAPORE	24.6505		25.9075
SOUTH AFRICA	2.5108		2.6258
SWEDEN	3.8205		4.0200
SWITZERLAND	34.3725		35.8749
U.A. EMIRATES	9.4459		9.9870
U.K	42.9636	42.7900	44.4184	44.6627
U.S.A	34.6956	34.6956	35.8855	36.2264

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2110	26.0914	25.9080	27.4338	27.4338
CANADA	26.0268	25.6496	25.5419	27.2664	27.2664
CHINA	4.9341	4.8878	4.6939	5.6596	5.6596
DENMARK	4.9308	4.8743	4.8176	5.2346	5.2346
EMU	37.0605	36.9553	36.9177	38.4402	38.4402
HONG KONG	4.4811	4.4207	4.3881	4.7231	4.7231
INDIA	0.5385	0.5329		0.5677
JAPAN	31.3107	31.1485	30.8240	32.9979	32.9979
KENYA	34.4186			35.3840
MALAGASY				1.1901
NEW ZEALAND	24.1742	24.0740	23.8232	25.4280	25.4280
NORWAY	3.9898	3.9522	3.8937	4.2443	4.2443
SAUDI ARABIA	9.3147	9.2549	9.1989	10.0068	10.0068
SINGAPORE	24.8431	24.7146	24.6119	26.0763	26.0763
SOUTH AFRICA	2.5127	2.4734	2.4603	2.6572	2.6572
SWEDEN	3.8038	3.7599	3.7122	4.0507	4.0507
SWITZERLAND	34.6463	34.3957	34.1447	36.2588	36.2588
U.A. EMIRATES	9.4502	9.4010	8.9941	9.9572	9.9572
U.K	43.4328	43.2437	43.1557	44.9901	44.9901
U.S.A	35.2714	35.0582	34.9872	36.4258	36.5465

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1800	26.0500	25.8700	27.4100	27.4100
BAHRAIN	93.0300	92.3600		97.4100
CANADA	26.2100	26.1300	25.8200	27.3000	27.3000
CHINA	5.0400			5.3000
DENMARK	5.0000	4.9300	4.8500	5.2400	5.2400
EMU	37.0900	37.0000	36.8800	38.4700	38.4700
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
INDIA	0.5397	0.5316		0.5741
JAPAN	31.4800	31.3200	30.6900	32.8800	32.8800
KENYA	34.0000	33.7600		35.6000
KUWAIT	114.8400	114.5500	106.3700	120.2500	120.2500
MALAGASY	1.1200	1.1100		1.1800
MALAWI	0.0492	0.0460		0.0521
MOZAMBIQUE	0.5300	0.4956		0.5623
NEW ZEALAND	24.2500	24.0700	23.8300	25.3900	25.3900
NORWAY	4.0200	3.9900	3.9000	4.2500	4.2500
PAKISTAN	33.3500	33.1000		35.2900
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
SEYCHELLES	2.6200		2.4400	2.8200	2.8200
SINGAPORE	24.9800	24.8600	24.7900	26.1600	26.1600
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6500	2.6500
SRI LANKA	23.1700	22.9800		24.2600
SWEDEN	3.8500	3.8200	3.7400	4.0300	4.0300
SWITZERLAND	34.7400	34.4800	34.3900	36.2800	36.2800
TANZANIA	1.5900	1.5400		1.6700
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
U.K	43.4100	43.3000	43.1740	45.0300	45.0300
U.S.A	35.1400		34.9900	36.4500	36.6000
UGANDA	0.9800	0.9600		1.0300
ZAMBIA	3.6800	3.6160		3.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.2983	27.3175	27.3175
CANADA		23.4106	27.5577	27.5577
CHINA		4.2538	5.9963	5.9963
EMU	37.0900	35.2412	38.3467	38.3467
HONG KONG		4.0107	4.7483	4.7483
INDIA		0.4000	0.7000	0.7000
JAPAN	31.4800	27.9966	33.1454	33.1454
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		21.5810	25.5522	25.5522
SAUDI ARABIA		8.3299	9.8691	9.8691
SINGAPORE		22.2459	26.3371	26.3371
SOUTH AFRICA	2.5300	2.2533	2.6677	2.6677
SWITZERLAND	34.7400	33.1344	36.2309	36.2309
U.A. EMIRATES		8.4782	10.0374	10.0374
U.K	43.4100	41.3015	44.9784	44.9784
U.S.A	35.1400	33.6102	36.6591	36.6591

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0350	26.0350	25.7746	27.0976	27.0976
CANADA	25.7956	25.7956	25.5377	26.8485	26.8485
CHINA	5.0125	5.0125		5.2171
DENMARK	4.9514	4.9514	4.7039	5.1535	5.1535
EMU	37.0215	37.0215	36.6513	38.1109	38.1109
HONG KONG	4.4506	4.4506	4.2281	4.6323	4.6323
INDIA	0.5372	0.5372		0.5591
JAPAN	31.2753	31.2753	30.6498	32.5518	32.5518
NEW ZEALAND	24.1052	24.1052	22.8999	25.0891	25.0891
NORWAY	4.0172	4.0172	3.8164	4.1812	4.1812
SAUDI ARABIA	9.2217	9.2217	9.0373	9.5981	9.5981
SINGAPORE	24.6730	24.6730	24.1796	25.6801	25.6801
SOUTH AFRICA	2.5059	2.5059	2.4558	2.6082	2.6082
SWEDEN	3.8339	3.8339	3.6422	3.9904	3.9904
SWITZERLAND	34.4156	34.4156	34.0714	35.8203	35.8203
U.A. EMIRATES	9.4173	9.4173	8.9465	9.8017	9.8017
U.K	43.3651	43.3651	43.1482	44.6411	44.6411
U.S.A	34.7783	34.7783	34.6740	35.8017	35.9191

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3329	26.3329	26.1629	27.3412	27.3412
BANGLADESH	0.4343	0.4343		0.4518
BOTSWANA	3.2611	3.2611		3.4322
CANADA	26.0370	26.0370	25.8470	27.1294	27.1294
CHINA	5.0486	5.0486		5.2812
DENMARK	5.0073	5.0073		5.1970
EMU	37.2327	37.2327	36.9827	38.6522	38.6522
HONG KONG	4.4915	4.4915	4.4915	4.6815	4.6815
INDIA	0.5421	0.5421		0.5648
JAPAN	31.5832	31.5832	31.4632	32.8858	32.8858
KENYA	33.5462	33.5462		35.4915
MOZAMBIQUE	0.5283	0.5283		0.5499
NEW ZEALAND	24.3311	24.3311	24.0911	25.3656	25.3656
NORWAY	4.0517	4.0517		4.2264
SINGAPORE	24.8801	24.8801	24.8501	25.9671	25.9671
SOUTH AFRICA	2.5229	2.5229	2.5129	2.6404	2.6404
SWEDEN	3.8667	3.8667		4.0343
SWITZERLAND	34.7525	34.7525	34.6525	36.1802	36.1802
TANZANIA	1.5630	1.5630		1.6293
THAILAND	1.0104	1.0104		1.0491
U.A. EMIRATES	9.5225	9.5225		9.8845
U.K	43.5731	43.5731	43.2731	45.3025	45.3025
U.S.A	34.9800	34.9800	34.8800	36.3000	36.3000
UGANDA	0.9652	0.9652		1.0044
ZAMBIA	3.6879	3.6879		3.8474

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	26.1500	26.0000	27.6500	27.6500
CANADA	26.1500	26.0500	25.8000	27.2500	27.2500
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.1500	37.1000	36.9000	38.7000	38.7000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5490	0.5440		0.5680	0.5680
JAPAN	31.7000	31.5500	30.9000	33.1000	33.1000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	25.0500	24.9500	24.8000	26.3000	26.3000
SOUTH AFRICA	2.5200	2.4900	2.4700	2.6700	2.6700
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.8000	34.6500	34.5500	36.5000	36.5000
U.K	43.6500	43.5500	43.4000	45.3200	45.3200
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	26.2852	26.0852	24.8352	27.4452	27.4452
CANADA	26.0306		25.7006	27.2106	27.2106
CHINA	5.1116			5.3716
EMU	37.1150	36.9650	36.7150	38.6810	38.6310
HONG KONG	4.5170			4.6670
INDIA	0.5411			0.5671
JAPAN	31.5799			32.9859
KENYA	33.9226			35.2626
MALAGASY				1.1886
NEW ZEALAND	24.4588			25.3037
SAUDI ARABIA	9.3585			9.6705
SINGAPORE	24.8776	24.5776	24.4776	26.0316	26.0316
SOUTH AFRICA	2.5317		2.3317	2.6557	2.6557
SWITZERLAND	34.6259			36.2189
U.A. EMIRATES	9.5663		8.8663	9.8663	9.8663
U.K	43.6022	43.4522	43.0022	45.3822	45.2822
U.S.A	34.9845	34.8845	34.8345	36.3800	36.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3600	26.1500	26.1500	27.5900	27.5900
CANADA	25.7700	25.7000	25.7000	27.3300	27.3300
DENMARK	5.0400	4.9700	4.9700	5.3200	5.3200
EMU	37.2300	36.9900	36.9900	38.8200	38.8200
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5500			0.5700
JAPAN	31.7900	31.2400	31.2400	33.2700	33.2700
NEW ZEALAND	24.5900	24.2200	24.2200	25.9100	25.9100
SINGAPORE	25.0200	24.9700	24.9700	26.4300	26.4300
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	34.7300	34.3800	34.3800	36.5200	36.5200
U.K	43.5200	43.3000	43.3000	45.5300	45.5300
U.S.A	34.9900	34.9100	34.9100	36.4300	36.5300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 August 2025

	Buy (Notes)	Sell
USD 1	44.9433	46.0593
EUR 1	51.9726	53.7965
JPY 100	30.1867	32.2192
GBP 1	60.0903	62.1713

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Indicative Exchange Rates of Local Banks and FOREX Dealers