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: 03.01.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6415	25.6415	25.4715	26.6173	26.6173
BANGLADESH	0.4484	0.4484		0.4665
BOTSWANA	3.2948	3.2948		3.4728
CANADA	26.4114	26.4114	26.2214	27.4976	27.4976
CHINA	5.0830	5.0830		5.3131
DENMARK	5.0026	5.0026		5.1894
EMU	37.1900	37.1900	36.9400	38.5769	38.5769
HONG KONG	4.5655	4.5655	4.5655	4.7563	4.7563
INDIA	0.5201	0.5201		0.5416
JAPAN	30.1774	30.1774	30.0574	31.4150	31.4150
KENYA	34.3008	34.3008		36.2578
MOZAMBIQUE	0.4965	0.4965		0.5164
NEW ZEALAND	24.6333	24.6333	24.3933	25.6661	25.6661
NORWAY	4.0980	4.0980		4.2729
SINGAPORE	24.4464	24.4464	24.4164	25.5001	25.5001
SOUTH AFRICA	2.5798	2.5798	2.5698	2.6888	2.6888
SWEDEN	3.8838	3.8838		4.0517
SWITZERLAND	34.6590	34.6590	34.5590	36.1064	36.1064
TANZANIA	1.6257	1.6257		1.6940
THAILAND	0.9908	0.9908		1.0282
U.A. EMIRATES	9.6613	9.6613		10.0234
U.K	43.6056	43.6056	43.3056	45.3421	45.3421
U.S.A	35.4900	35.4900	35.3900	36.8100	36.8100
UGANDA	0.9820	0.9820		1.0214
ZAMBIA	3.5722	3.5722		3.7126

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6000	25.4500	25.3000	26.9000	26.9000
CANADA	26.0500	25.9500	25.6500	27.6500	27.6500
DENMARK	5.0000	4.9500	4.8500	5.2500	5.2500
EMU	37.3500	37.2500	37.1000	38.8500	38.8500
HONG KONG	4.6000	4.5500	4.5000	4.8000	4.8000
INDIA	0.5300	0.5250		0.5490	0.5490
JAPAN	30.2500	30.0500	29.5000	31.6000	31.6000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	24.6000	24.5000	24.4000	25.8500	25.8500
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7400	2.7400
SWEDEN	3.9000	3.8500	3.8000	4.0500	4.0500
SWITZERLAND	34.7000	34.5000	34.4000	36.4000	36.4000
U.K	43.8000	43.7000	45.5500	45.6000	45.6000
U.S.A	35.6000	35.5000	35.4500	37.0000	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5364	25.3364	24.0864	26.6964	26.6964
CANADA	26.3583		26.0283	27.5383	27.5383
CHINA	5.1355			5.3955
EMU	37.0017	36.8517	36.6017	38.5677	38.5177
HONG KONG	4.5837			4.7337
INDIA	0.5179			0.5439
JAPAN	30.0898			31.4958
KENYA	34.6154			35.9554
MALAGASY				1.1626
NEW ZEALAND	24.7581			25.6030
SAUDI ARABIA	9.4788			9.7908
SINGAPORE	24.4055	24.1055	24.0055	25.5595	25.5595
SOUTH AFRICA	2.5813		2.3813	2.7053	2.7053
SWITZERLAND	34.5065			36.0995
U.A. EMIRATES	9.6883		8.9883	9.9883	9.9883
U.K	43.5563	43.4063	42.9563	45.3363	45.2363
U.S.A	35.4345	35.3345	35.2845	36.8300	36.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6900	25.4800	25.4800	26.8900	26.8900
CANADA	26.1500	26.0800	26.0800	27.7300	27.7300
DENMARK	5.0400	4.9700	4.9700	5.3200	5.3200
EMU	37.2200	36.9800	36.9800	38.8100	38.8100
HONG KONG	4.5900	4.5600	4.5600	4.8400	4.8400
INDIA	0.5300			0.5500
JAPAN	30.4000	29.8800	29.8800	31.8100	31.8100
NEW ZEALAND	24.9500	24.5700	24.5700	26.2900	26.2900
SINGAPORE	24.6000	24.5500	24.5500	25.9800	25.9800
SOUTH AFRICA	2.5700	2.4900	2.4900	2.7500	2.7500
SWITZERLAND	34.6800	34.3200	34.3200	36.4500	36.4500
U.K	43.5800	43.3600	43.3600	45.5900	45.5900
U.S.A	35.5100	35.4200	35.4200	36.9700	37.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6000	25.2100	25.2100	26.6600	26.6600
BAHRAIN	93.8700	92.4600	92.4600	97.7700	97.7700
CANADA	26.3900	25.9900	25.9900	27.4900	27.4900
CHINA	5.0800		5.0000	5.2900	5.2900
DENMARK	5.0000	4.9200	4.9200	5.2000	5.2000
EMU	37.2100	37.0300	37.0300	38.5600	38.5600
HONG KONG	4.5600	4.4900	4.4900	4.7500	4.7500
INDIA	0.5211		0.5100	0.5427	0.5427
JAPAN	30.1500	29.7000	29.7000	31.4000	31.4000
KENYA	34.5000			35.9400	35.9400
KUWAIT	115.5800	113.8500	113.8500	120.3900	120.3900
MALAGASY				1.1000	1.1000
NEW ZEALAND	24.6500	24.2800	24.2800	25.6800	25.6800
NORWAY	4.1000	4.0400	4.0400	4.2700	4.2700
SAUDI ARABIA	9.4300	9.2900	9.2900	9.8200	9.9800
SEYCHELLES	2.6000			2.7200	2.7200
SINGAPORE	24.4400	24.0800	24.0800	25.4600	25.4600
SOUTH AFRICA	2.5800	2.5400	2.5400	2.6800	2.6800
SWEDEN	3.8800	3.8300	3.8300	4.0500	4.0500
SWITZERLAND	34.6200	34.1000	34.1000	36.0500	36.0500
U.A. EMIRATES	9.6300	9.4900	9.4900	10.0300	10.0300
U.K	43.6600	43.4400	43.4400	45.2500	45.2500
U.S.A	35.4800	35.4100	35.4100	36.7700	36.9906
ZAMBIA				3.7000	3.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6000	25.3000	26.8000	26.8000
CANADA	26.0500	25.6500	27.6500	27.6500
CHINA	5.0500		5.3200
DENMARK	5.0200	4.7700	5.2600	5.2600
EMU	37.3500	37.1000	38.7500	38.7500
HONG KONG	4.5500	4.4200	4.8100	4.8100
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	30.3000	29.5000	31.6000	31.6000
NEW ZEALAND	24.7000		25.8000
SAUDI ARABIA	9.4300	9.1900	9.9800	9.9800
SINGAPORE	24.6000	24.4500	25.7500	25.7500
SOUTH AFRICA	2.6000	2.5500	2.7200	2.7200
SWEDEN	3.8900	3.6700	4.0700	4.0700
SWITZERLAND	34.8000	34.3000	36.2500	36.2500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.8000	43.5500	45.5000	45.5000
U.S.A	35.6000	35.4500	37.0000	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6000	25.2100	25.2100	26.6600	26.6600
CANADA	26.3900	25.9900	25.9900	27.4900	27.4900
EMU	37.2100	37.0300	37.0300	38.5600	38.5600
HONG KONG	4.5600	4.4900	4.4900	4.7500	4.7500
JAPAN	30.1500	29.7000	29.7000	31.4000	31.4000
SAUDI ARABIA	9.4300	9.2900	9.2900	9.8200	9.8200
SINGAPORE	24.4400	24.0800	24.0800	25.4600	25.4600
SOUTH AFRICA	2.5800	2.5400	2.5400	2.6800	2.6800
SWITZERLAND	34.6200	34.1000	34.1000	36.0500	36.0500
U.A. EMIRATES	9.6300	9.4900	9.4900	10.0300	10.0300
U.K	43.6600	43.4400	43.4400	45.2500	45.2500
U.S.A	35.4800	35.4100	35.4100	36.7700	36.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3520	25.3340	25.0630	26.8570	26.8570
BAHRAIN	94.1860	93.4430		99.1430
BANGLADESH	0.4560	0.4430		0.4700
CANADA	26.2590	26.0510		27.7020
CHINA	5.0880			5.3500
DENMARK	5.1450	5.0750		5.3200
EMU	37.2330	37.0990	37.0700	38.8130	38.8130
HONG KONG	4.6540	4.5800	4.4480	4.7940	4.7940
JAPAN	30.2380	30.1410		31.6600
PAKISTAN	33.9200	33.8690		35.8400
SAUDI ARABIA	9.4410	9.3810	9.1810	9.9960	9.9960
SINGAPORE	24.4870	24.3780	24.2280	25.7670	25.7670
SOUTH AFRICA	2.5660	2.5320	2.5030	2.7190	2.7190
SWITZERLAND	34.9810	34.8000		36.2500
U.A. EMIRATES	9.5750	9.5250		10.1050
U.K	43.7130	43.6730	43.4400	45.5400	45.5400
U.S.A	35.4220	35.3400	35.2260	37.0000	37.1550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4100	25.3700	25.2900	26.6800	26.6800
CANADA	26.2100	26.0800	25.9600	27.5200	27.5200
CHINA	5.0400	4.9700		5.3000
DENMARK	4.9600	4.9500	4.9100	5.2000	5.2000
EMU	37.2700	37.1100	36.9100	38.3700	38.3700
HONG KONG	4.5300	4.4900	4.4900	4.7600	4.7600
INDIA	0.5200	0.5100		0.5400
JAPAN	30.0100	29.7300	29.5900	31.3600	31.3600
NEW ZEALAND	24.4600	24.2300	24.2300	25.6800	25.6800
SAUDI ARABIA	9.3700	9.2400	9.2800	9.8400	9.8400
SINGAPORE	24.2800	24.1100	24.0500	25.5000	25.5000
SOUTH AFRICA	2.5600	2.5200	2.5400	2.6900	2.6900
SWEDEN	3.8700	3.8500	3.8100	4.0400	4.0400
SWITZERLAND	34.4000	34.3400	34.2400	36.1200	36.1200
U.A. EMIRATES	9.5900	9.5000	9.4500	10.0200	10.0200
U.K	43.7300	43.5100	43.3100	45.0300	45.0300
U.S.A	35.5500	35.4500	35.3600	36.6000	36.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5900	25.2800	26.8000	26.8000
CANADA	26.0300	25.6400	27.6500	27.6500
DENMARK	5.0200	4.8700	5.2600	5.2600
EMU	37.3200	37.1000	38.7900	38.7900
HONG KONG	4.5500	4.4200	4.8100	4.8100
INDIA	0.5171		0.5501
JAPAN	30.2600	29.5000	31.6000	31.6000
NEW ZEALAND	24.6800	24.2500	25.8400	25.8400
NORWAY	4.0800	3.9600	4.3200	4.3200
SAUDI ARABIA	9.4300	9.1900	9.9800	9.9800
SINGAPORE	24.5900	24.4100	25.7500	25.7500
SOUTH AFRICA	2.6000	2.5500	2.7200	2.7200
SWEDEN	3.8900	3.7700	4.0700	4.0700
SWITZERLAND	34.7600	34.4100	36.3000	36.3000
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.8000	43.5490	45.5300	45.5300
U.S.A	35.5900	35.4400	37.0000	37.1590

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

13 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 August 2025

	Buy (Notes)	Sell
GBP 1	60.4086	62.5021
JPY 100	30.4738	32.5069
EUR 1	52.0586	53.8889
USD 1	44.7083	45.8250

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Indicative Exchange Rates of Local Banks and FOREX Dealers