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: 31.03.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7460	27.8425	27.8425
CANADA		23.4938	27.6555	27.6555
CHINA		4.2538	5.9963	5.9963
EMU	37.4400	35.6143	38.7527	38.7527
HONG KONG		4.0020	4.7380	4.7380
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2200	27.7661	32.8725	32.8725
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		21.6984	25.6912	25.6912
SAUDI ARABIA		8.3125	9.8485	9.8485
SINGAPORE		22.3416	26.4504	26.4504
SOUTH AFRICA	2.6100	2.3229	2.7501	2.7501
SWITZERLAND	34.9500	33.3350	36.4502	36.4502
U.A. EMIRATES		8.4608	10.0168	10.0168
U.K	43.7800	41.6984	45.4107	45.4107
U.S.A	35.0700	33.5840	36.6305	36.6305

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4834	26.4834	26.2186	27.5644	27.5644
CANADA	25.9222	25.9222	25.6629	26.9802	26.9802
CHINA	5.0150	5.0150		5.2197
DENMARK	4.9947	4.9947	4.7449	5.1985	5.1985
EMU	37.3690	37.3690	36.9953	38.4686	38.4686
HONG KONG	4.4479	4.4479	4.2255	4.6294	4.6294
INDIA	0.5321	0.5321		0.5538
JAPAN	31.0553	31.0553	30.4342	32.3229	32.3229
NEW ZEALAND	24.2816	24.2816	23.0675	25.2727	25.2727
NORWAY	4.0582	4.0582	3.8553	4.2239	4.2239
SAUDI ARABIA	9.2170	9.2170	9.0326	9.5932	9.5932
SINGAPORE	24.7562	24.7562	24.2611	25.7667	25.7667
SOUTH AFRICA	2.6484	2.6484	2.5954	2.7565	2.7565
SWEDEN	3.8908	3.8908	3.6962	4.0496	4.0496
SWITZERLAND	34.6582	34.6582	34.3116	36.0728	36.0728
U.A. EMIRATES	9.4107	9.4107	8.9402	9.7948	9.7948
U.K	43.2327	43.2327	43.0166	44.5049	44.5049
U.S.A	34.7586	34.7586	34.6543	35.7814	35.8988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7397	26.7397	26.5697	27.7622	27.7622
BANGLADESH	0.4340	0.4340		0.4515
BOTSWANA	3.3399	3.3399		3.5143
CANADA	26.1064	26.1064	25.9164	27.2102	27.2102
CHINA	5.0409	5.0409		5.2737
DENMARK	5.0412	5.0412		5.2331
EMU	37.5137	37.5137	37.2637	38.9366	38.9366
HONG KONG	4.4797	4.4797	4.4797	4.6696	4.6696
INDIA	0.5359	0.5359		0.5583
JAPAN	31.2977	31.2977	31.1777	32.5866	32.5866
KENYA	33.5081	33.5081		35.4553
MOZAMBIQUE	0.5110	0.5110		0.5319
NEW ZEALAND	24.4637	24.4637	24.2237	25.4948	25.4948
NORWAY	4.0855	4.0855		4.2621
SINGAPORE	24.9157	24.9157	24.8857	26.0084	26.0084
SOUTH AFRICA	2.6632	2.6632	2.6532	2.7794	2.7794
SWEDEN	3.9163	3.9163		4.0862
SWITZERLAND	34.9274	34.9274	34.8274	36.3544	36.3544
TANZANIA	1.5590	1.5590		1.6252
THAILAND	1.0113	1.0113		1.0502
U.A. EMIRATES	9.4990	9.4990		9.8587
U.K	43.3492	43.3492	43.0492	45.0925	45.0925
U.S.A	34.8900	34.8900	34.7900	36.2100	36.2100
UGANDA	0.9665	0.9665		1.0058
ZAMBIA	3.6344	3.6344		3.7916

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7000	26.5500	26.4000	28.0500	28.0500
CANADA	26.2500	26.1500	25.9000	27.3500	27.3500
DENMARK	5.1000	5.0500	4.9500	5.3500	5.3500
EMU	37.6500	37.6000	37.4000	39.2000	39.2000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5445	0.5395		0.5635	0.5635
JAPAN	31.4000	31.2500	30.6000	32.8000	32.8000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	25.1000	25.0000	24.8500	26.3500	26.3500
SOUTH AFRICA	2.6800	2.6600	2.6300	2.8300	2.8300
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	34.9500	34.7500	34.7000	36.6500	36.6500
U.K	43.6000	43.5000	43.3500	45.3500	45.3500
U.S.A	35.0500	34.9000	34.8500	36.4000	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7056	26.5056	25.2556	27.8656	27.8656
CANADA	26.1124		25.7824	27.2924	27.2924
CHINA	5.1055			5.3655
EMU	37.3965	37.2465	36.9965	38.9625	38.9125
HONG KONG	4.5064			4.6564
INDIA	0.5349			0.5609
JAPAN	31.2904			32.6964
KENYA	33.8953			35.2353
MALAGASY				1.1808
NEW ZEALAND	24.5917			25.4366
SAUDI ARABIA	9.3377			9.6497
SINGAPORE	24.9224	24.6224	24.5224	26.0764	26.0764
SOUTH AFRICA	2.6733		2.4733	2.7973	2.7973
SWITZERLAND	34.8021			36.3951
U.A. EMIRATES	9.5432		8.8432	9.8432	9.8432
U.K	43.3921	43.2421	42.7921	45.1721	45.0721
U.S.A	34.9045	34.8045	34.7545	36.3000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8100	26.6000	26.6000	28.0600	28.0600
CANADA	25.8900	25.8200	25.8200	27.4600	27.4600
DENMARK	5.0900	5.0200	5.0200	5.3600	5.3600
EMU	37.5700	37.3200	37.3200	39.1700	39.1700
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5400			0.5700
JAPAN	31.5600	31.0200	31.0200	33.0300	33.0300
NEW ZEALAND	24.7600	24.3800	24.3800	26.0900	26.0900
SINGAPORE	25.1100	25.0600	25.0600	26.5200	26.5200
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8500	2.8500
SWITZERLAND	34.9600	34.6100	34.6100	36.7600	36.7600
U.K	43.3800	43.1600	43.1600	45.3800	45.3800
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	26.8100	26.4100	26.4100	27.9000	27.9000
CANADA	26.2200	25.8300	25.8300	27.2900	27.2900
CHINA	5.0800		5.0100	5.2900	5.2900
DENMARK	5.0600	4.9800	4.9800	5.2600	5.2600
EMU	37.6900	37.5000	37.5000	39.0200	39.0200
HONG KONG	4.5000	4.4300	4.4300	4.6800	4.6800
INDIA	0.5396		0.5300	0.5615	0.5615
JAPAN	31.4300	30.9600	30.9600	32.7100	32.7100
KENYA	33.8900			35.2600	35.2600
MALAGASY				1.1200	1.1200
NEW ZEALAND	24.5800	24.2100	24.2100	25.5800	25.5800
NORWAY	4.1000	4.0400	4.0400	4.2700	4.2700
SAUDI ARABIA	9.3200	9.1800	9.1800	9.7000	9.8600
SEYCHELLES	2.5300			2.6400	2.6400
SINGAPORE	25.0500	24.6700	24.6700	26.0600	26.0600
SOUTH AFRICA	2.6700	2.6300	2.6300	2.7800	2.7800
SWEDEN	3.9400	3.8800	3.8800	4.1000	4.1000
SWITZERLAND	35.0600	34.5300	34.5300	36.4800	36.4800
U.A. EMIRATES	9.5200	9.3800	9.3800	9.9100	9.9100
U.K	43.6400	43.4200	43.4200	45.1800	45.1800
U.S.A	35.0600	34.9900	34.9900	36.3000	36.5178
ZAMBIA				3.7800	3.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.4000	27.9500	27.9500
CANADA	26.3000	25.9000	27.3500	27.3500
CHINA	5.0400		5.3000
DENMARK	5.0600	4.8100	5.3000	5.3000
EMU	37.6500	37.4500	39.1000	39.1000
HONG KONG	4.4600	4.3400	4.7200	4.7200
INDIA	0.5300	0.4500	0.5650	0.5600
JAPAN	31.4000	30.6500	32.7500	32.7500
NEW ZEALAND	24.5000		25.6000
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
SINGAPORE	25.1000	24.9000	26.2500	26.2500
SOUTH AFRICA	2.6800	2.6300	2.8100	2.8100
SWEDEN	3.9300	3.7100	4.1100	4.1100
SWITZERLAND	35.0500	34.6000	36.5500	36.5500
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
U.K	43.6000	43.3500	45.3000	45.3000
U.S.A	35.0500	34.9000	36.4000	36.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8100	26.4100	27.9000	27.9000
CANADA	26.2200	25.8300	27.2900	27.2900
EMU	37.6900	37.5000	39.0200	39.0200
HONG KONG	4.5000	4.4300	4.6800	4.6800
JAPAN	31.4300	30.9600	32.7100	32.7100
SAUDI ARABIA	9.3200	9.1800	9.7000	9.8600
SINGAPORE	25.0500	24.6700	26.0600	26.0600
SOUTH AFRICA	2.6800	2.6300	2.7700	2.7800
SWITZERLAND	35.0600	34.5300	36.4800	36.4800
U.A. EMIRATES	9.5200	9.3800	9.9100	9.9100
U.K	43.6400	43.4200	45.1800	45.1800
U.S.A	35.0600	34.9900	36.3000	36.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4668	26.4407	26.1466	28.0070	28.0070
BAHRAIN	92.6766	91.9449		97.5543
BANGLADESH	0.4417	0.4292		0.4554
CANADA	25.9697	25.7641		27.4048
CHINA	5.0503			5.3113
DENMARK	5.1856	5.1156		5.3606
EMU	37.5545	37.4203	37.3890	39.1446	39.1446
HONG KONG	4.5790	4.5049	4.3752	4.7164	4.7164
JAPAN	31.3712	31.2516		32.8273
PAKISTAN	33.3256	33.2791		35.2160
SAUDI ARABIA	9.2890	9.2306	9.0324	9.8550	9.8550
SINGAPORE	24.9657	24.8544	24.6934	26.2664	26.2664
SOUTH AFRICA	2.6505	2.6164	2.5875	2.8090	2.8090
SWITZERLAND	35.2176	35.0351		36.4949
U.A. EMIRATES	9.4104	9.3604		9.9404
U.K	43.4627	43.4232	43.1900	45.2816	45.2816
U.S.A	34.8398	34.7580	34.6490	36.4000	36.5550

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

07 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 August 2025

	Buy (Notes)	Sell
JPY 100	30.3406	32.3710
USD 1	44.7267	45.8450
GBP 1	59.8088	61.8910
EUR 1	51.8866	53.7099

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Indicative Exchange Rates of Local Banks and FOREX Dealers