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: 27.12.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4700	25.2600	25.2600	26.6600	26.6600
CANADA	25.8700	25.8000	25.8000	27.4400	27.4400
DENMARK	5.0100	4.9500	4.9500	5.2900	5.2900
EMU	37.0100	36.7700	36.7700	38.5900	38.5900
HONG KONG	4.5800	4.5500	4.5500	4.8300	4.8300
INDIA	0.5300			0.5500
JAPAN	30.3600	29.8400	29.8400	31.7700	31.7700
NEW ZEALAND	24.5900	24.2200	24.2200	25.9200	25.9200
SINGAPORE	24.5400	24.4900	24.4900	25.9200	25.9200
SOUTH AFRICA	2.5200	2.4400	2.4400	2.6900	2.6900
SWITZERLAND	34.4000	34.0500	34.0500	36.1600	36.1600
U.K	43.4000	43.1800	43.1800	45.4100	45.4100
U.S.A	35.4700	35.3800	35.3800	36.9300	37.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3300	24.9500	24.9500	26.3800	26.3800
BAHRAIN	93.5500	92.1400	92.1400	97.4400	97.4400
CANADA	26.0600	25.6700	25.6700	27.1400	27.1400
CHINA	5.0700		4.9900	5.2800	5.2800
DENMARK	4.9600	4.8800	4.8800	5.1600	5.1600
EMU	36.9200	36.7300	36.7300	38.2700	38.2700
HONG KONG	4.5500	4.4800	4.4800	4.7400	4.7400
INDIA	0.5213		0.5100	0.5430	0.5430
JAPAN	30.0500	29.6000	29.6000	31.3000	31.3000
KENYA	34.4200			35.8600	35.8600
KUWAIT	115.1900	113.4600	113.4600	119.9900	119.9900
MALAGASY				1.0900	1.0900
NEW ZEALAND	24.2800	23.9200	23.9200	25.2900	25.2900
NORWAY	4.0500	3.9900	3.9900	4.2200	4.2200
SAUDI ARABIA	9.4000	9.2600	9.2600	9.8000	9.9600
SEYCHELLES	2.6300			2.7500	2.7500
SINGAPORE	24.3400	23.9800	23.9800	25.3500	25.3500
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6200	2.6200
SWEDEN	3.8200	3.7700	3.7700	3.9800	3.9800
SWITZERLAND	34.2900	33.7700	33.7700	35.7200	35.7200
U.A. EMIRATES	9.6100	9.4600	9.4600	10.0100	10.0100
U.K	43.3800	43.1600	43.1600	44.9600	44.9600
U.S.A	35.3700	35.3000	35.3000	36.6600	36.8800
ZAMBIA				3.7300	3.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4000	25.1000	26.6000	26.6000
CANADA	25.8000	25.4000	27.3500	27.3500
CHINA	5.0500		5.3200
DENMARK	4.9900	4.7400	5.2300	5.2300
EMU	37.1500	36.9000	38.5500	38.5500
HONG KONG	4.5400	4.4100	4.8000	4.8000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	30.2500	29.4500	31.5500	31.5500
NEW ZEALAND	24.3500		25.5000
SAUDI ARABIA	9.4200	9.1800	9.9700	9.9700
SINGAPORE	24.5500	24.4000	25.7000	25.7000
SOUTH AFRICA	2.5400	2.4900	2.6600	2.6600
SWEDEN	3.8400	3.6300	4.0200	4.0200
SWITZERLAND	34.5000	34.0500	36.0000	36.0000
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	43.6500	43.3500	45.3000	45.3000
U.S.A	35.6000	35.4500	36.9500	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4000	25.2300	26.3500	26.3500
CANADA	26.0900	25.9000	27.1700	27.1700
EMU	36.9300	36.6800	38.3200	38.3200
HONG KONG	4.5500	4.5500	4.7400	4.7400
JAPAN	30.1000	29.9800	31.3300	31.3300
SAUDI ARABIA	9.4200	9.1800	9.9700	9.9700
SINGAPORE	24.3700	24.3400	25.4200	25.4200
SOUTH AFRICA	2.5300	2.5100	2.6200	2.6300
SWITZERLAND	34.3400	34.2400	35.7500	35.7500
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	43.3700	43.0700	45.1100	45.1100
U.S.A	35.4000	35.3000	36.7200	36.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1620	25.1454	24.8788	26.6619	26.6619
BAHRAIN	94.1105	93.3675		99.0637
BANGLADESH	0.4557	0.4428		0.4698
CANADA	25.9849	25.7792		27.4204
CHINA	5.0878			5.3506
DENMARK	5.1176	5.0476		5.2926
EMU	37.0333	36.8996	36.8729	38.6078	38.6078
HONG KONG	4.6504	4.5762	4.4445	4.7899	4.7899
JAPAN	30.2082	30.1112		31.6294
PAKISTAN	33.8439	33.7936		35.7604
SAUDI ARABIA	9.4319	9.3721	9.1722	9.9863	9.9863
SINGAPORE	24.4277	24.3191	24.1708	25.7059	25.7059
SOUTH AFRICA	2.5106	2.4773	2.4472	2.6602	2.6602
SWITZERLAND	34.7009	34.5211		35.9595
U.A. EMIRATES	9.5673	9.5173		10.0973
U.K	43.5482	43.5085	43.2700	45.3696	45.3696
U.S.A	35.3932	35.3109	35.1971	36.9700	37.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1900	25.1500	25.0700	26.4500	26.4500
CANADA	25.9200	25.8000	25.6800	27.2200	27.2200
CHINA	5.0400	4.9700		5.2900
DENMARK	4.9300	4.9200	4.8800	5.1700	5.1700
EMU	37.0600	36.9100	36.7100	38.1600	38.1600
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5200	0.5100		0.5400
JAPAN	29.9600	29.6800	29.5400	31.3100	31.3100
NEW ZEALAND	24.1500	23.9200	23.9200	25.3600	25.3600
SAUDI ARABIA	9.3500	9.2200	9.2700	9.8200	9.8200
SINGAPORE	24.2200	24.0500	23.9900	25.4300	25.4300
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWEDEN	3.8100	3.8000	3.7600	3.9900	3.9900
SWITZERLAND	34.1100	34.0500	33.9500	35.8200	35.8200
U.A. EMIRATES	9.5800	9.4900	9.4400	10.0100	10.0100
U.K	43.5500	43.3300	43.1300	44.8400	44.8400
U.S.A	35.5100	35.4100	35.3200	36.5600	36.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4000	25.1000	26.6000	26.6000
CANADA	25.7600	25.3700	27.3700	27.3700
DENMARK	4.9900	4.8400	5.2300	5.2300
EMU	37.1200	36.9100	38.5900	38.5900
HONG KONG	4.5400	4.4100	4.8000	4.8000
INDIA	0.5184		0.5515
JAPAN	30.2300	29.4700	31.5700	31.5700
NEW ZEALAND	24.3500	23.9200	25.5000	25.5000
NORWAY	4.0400	3.9200	4.2800	4.2800
SAUDI ARABIA	9.4200	9.1800	9.9700	9.9700
SINGAPORE	24.5400	24.3600	25.7000	25.7000
SOUTH AFRICA	2.5400	2.4900	2.6600	2.6600
SWEDEN	3.8400	3.7300	4.0200	4.0200
SWITZERLAND	34.4900	34.1500	36.0200	36.0200
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	43.6200	43.3670	45.3400	45.3400
U.S.A	35.5700	35.4200	36.9700	37.1380

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1717	24.9717	24.7717	26.5519	26.5519
CANADA	25.9666	25.7866	25.6566	27.3784	27.3784
CHINA	5.0709			5.3706
DENMARK	5.0323			5.3020
EMU	37.0102	36.9102	36.6602	38.4930	38.4930
HONG KONG	4.5555	4.5355	4.4655	4.7941	4.7941
INDIA	0.5212	0.5212		0.5545
JAPAN	30.0473	29.3573	28.5573	31.6467	31.6467
NEW ZEALAND	24.2679	24.2179	23.5579	25.5465	25.5465
NORWAY	4.0004			4.2566	4.2566
SAUDI ARABIA	9.4218	9.4018	9.1018	10.1063	10.1063
SINGAPORE	24.4079	24.2879	24.2579	25.5941	25.5941
SOUTH AFRICA	2.5280	2.4980	2.3480	2.6610	2.6610
SWEDEN	3.8263			4.1003
SWITZERLAND	34.2608	34.1108	33.7608	35.9325	35.9325
U.A. EMIRATES	9.6326	9.6326	8.9326	10.1381	10.1381
U.K	43.6184	43.5184	43.2184	45.3622	45.3622
U.S.A	35.5451	35.4551	35.3551	36.9700	37.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4601	25.4601		26.3835
BANGLADESH	0.4548	0.4548		0.4713
CANADA	26.2884	26.2884		27.2418
DENMARK	4.9983	4.9983		5.1796
EMU	37.2514	37.2514	37.1551	38.5027	38.5027
HONG KONG	4.5862	4.5862		4.7525
INDIA	0.5279	0.5279		0.5471
JAPAN	30.3679	30.3679		31.4693
NORWAY	4.0872	4.0872		4.2354
SINGAPORE	24.6162	24.6162		25.5091
SOUTH AFRICA	2.5710	2.5710		2.6643
SWEDEN	3.8596	3.8596		3.9996
SWITZERLAND	34.5963	34.5963		35.8511
U.K	43.7775	43.7775	43.6644	45.2481	45.2481
U.S.A	35.6814	35.6814	35.5892	36.8800	36.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4695	25.1000	26.6000	26.6000
CANADA	26.1384	25.3700	27.3700	27.3700
CHINA	5.0673	4.2500	5.3200	5.3200
DENMARK	4.9685	4.0000	5.2300	5.2300
EMU	37.2584	36.9100	38.5100	38.5100
HONG KONG	4.5600	4.4100	4.8000	4.8000
INDIA	0.5183	0.4000	0.5485	0.5500
JAPAN	30.3072	29.4700	31.5700	31.5700
NEW ZEALAND	24.2250	23.0000	25.5000	25.5000
NORWAY	4.0767	3.0000	4.2800	4.2800
SAUDI ARABIA	9.5214	9.1800	9.9700	9.9700
SINGAPORE	24.5050	24.3600	25.7000	25.7000
SOUTH AFRICA	2.5308	2.4900	2.6500	2.6600
SWEDEN	3.8190	3.0000	4.0200	4.0200
SWITZERLAND	34.5252	33.9000	36.0200	36.0200
U.A. EMIRATES	9.6360	8.9300	10.0900	10.0900
U.K	43.8117	43.4000	45.2600	45.2600
U.S.A	35.7008	35.4200	36.9000	37.0600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 August 2025

	Buy (Notes)	Sell
EUR 1	51.9154	53.7411
JPY 100	30.2305	32.2600
GBP 1	59.9049	61.9864
USD 1	44.7000	45.8179

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Indicative Exchange Rates of Local Banks and FOREX Dealers