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: 03.11.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9024	26.9024	26.6334	28.0005	28.0005
CANADA	26.2350	26.2350	25.9726	27.3058	27.3058
CHINA	5.1906	5.1906		5.4025
DENMARK	5.2423	5.2423	4.9802	5.4563	5.4563
EMU***	39.2218	39.2218	38.8296	40.3759	40.3759
HONG KONG	4.5242	4.5242	4.2980	4.7088	4.7088
INDIA	0.5261	0.5261		0.5476
JAPAN	34.1583	34.1583	33.4751	35.5525	35.5525
NEW ZEALAND	25.6254	25.6254	24.3441	26.6713	26.6713
NORWAY	4.2916	4.2916	4.0770	4.4668	4.4668
SAUDI ARABIA	9.3572	9.3572	9.1701	9.7392	9.7392
SINGAPORE	25.3662	25.3662	24.8589	26.4016	26.4016
SOUTH AFRICA	2.6125	2.6125	2.5603	2.7192	2.7192
SWEDEN	3.9391	3.9391	3.7421	4.0999	4.0999
SWITZERLAND	36.1803	36.1803	35.8185	37.6570	37.6570
U.A. EMIRATES	9.5519	9.5519	9.0743	9.9417	9.9417
U.K	43.4872	43.4872	43.2698	44.7669	44.7669
U.S.A	35.2809	35.2809	35.1751	36.3191	36.4381

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8910	26.8910	26.7210	27.9217	27.9217
BANGLADESH	0.4457	0.4457		0.4639
BOTSWANA	3.3352	3.3352		3.5379
CANADA	26.1650	26.1650	25.9750	27.2541	27.2541
CHINA	5.1667	5.1667		5.4024
DENMARK	5.2376	5.2376		5.4363
EMU***	38.9762	38.9762	38.7262	40.4473	40.4473
HONG KONG	4.5110	4.5110	4.5110	4.7013	4.7013
INDIA	0.5247	0.5247		0.5466
JAPAN	34.0849	34.0849	33.9649	35.4736	35.4736
KENYA	34.1739	34.1739		36.1424
MOZAMBIQUE	0.4555	0.4555		0.4739
NEW ZEALAND	25.5648	25.5648	25.3248	26.6438	26.6438
NORWAY	4.2767	4.2767		4.4609
SINGAPORE	25.2734	25.2734	25.2434	26.3770	26.3770
SOUTH AFRICA	2.6040	2.6040	2.5940	2.7152	2.7152
SWEDEN	3.9246	3.9246		4.0947
SWITZERLAND	36.0608	36.0608	35.9608	37.5590	37.5590
TANZANIA	1.6016	1.6016		1.6696
THAILAND	1.0034	1.0034		1.0418
U.A. EMIRATES	9.5451	9.5451		9.9047
U.K	43.1785	43.1785	42.8785	44.9002	44.9002
U.S.A	35.0600	35.0600	34.9600	36.3800	36.3800
UGANDA	1.0075	1.0075		1.0484
ZAMBIA	3.5849	3.5849		3.7275

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.6000	26.4500	28.1000	28.1000
CANADA	25.8000	25.7500	25.4000	27.4000	27.4000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU***	39.1000	39.0000	38.8500	40.7000	40.7000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5350	0.5300		0.5540	0.5540
JAPAN	34.2000	34.0000	33.3500	35.7000	35.7000
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	25.4000	25.2500	25.2000	26.6500	26.6500
SOUTH AFRICA	2.6400	2.5900	2.5600	2.7600	2.7600
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	36.1000	35.9000	35.8000	37.8000	37.8000
U.K	43.3500	43.2500	43.1000	45.1000	45.1000
U.S.A	35.1500	35.0500	35.0000	36.5500	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8962	26.6962	25.4462	28.0562	28.0562
CANADA	26.2065		25.8765	27.3865	27.3865
CHINA	5.2413			5.5013
EMU***	38.9445	38.7945	38.5445	40.5105	40.4605
HONG KONG	4.5459			4.6959
INDIA	0.5243			0.5503
JAPAN	34.1872			35.5932
KENYA	34.6327			35.9727
NEW ZEALAND	25.7494			26.5944
SAUDI ARABIA	9.4008			9.7128
SINGAPORE	25.3227	25.0227	24.9227	26.4767	26.4767
SOUTH AFRICA	2.6131		2.4131	2.7371	2.7371
SWITZERLAND	36.0589			37.6519
U.A. EMIRATES	9.6056		8.9056	9.9056	9.9056
U.K	43.2912	43.1412	42.6912	45.0712	44.9712
U.S.A	35.1345	35.0345	34.9845	36.5300	36.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.7300	26.7300	28.2000	28.2000
CANADA	25.9200	25.8500	25.8500	27.4900	27.4900
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU***	39.0200	38.7600	38.7600	40.6700	40.6700
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5300			0.5600
JAPAN	34.3400	33.7500	33.7500	35.9300	35.9300
NEW ZEALAND	25.8500	25.4600	25.4600	27.2400	27.2400
SINGAPORE	25.4500	25.3900	25.3900	26.8700	26.8700
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	36.1000	35.7300	35.7300	37.9500	37.9500
U.K	43.1800	42.9600	42.9600	45.1700	45.1700
U.S.A	35.1100	35.0200	35.0200	36.5500	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7900	26.3900	26.3900	27.9200	27.9200
BAHRAIN	92.6900	91.3000	91.3000	96.5900	96.5900
CANADA	26.1200	25.7300	25.7300	27.2200	27.2200
CHINA	5.1600		5.0800	5.3800	5.3800
DENMARK	5.2300	5.1400	5.1400	5.4400	5.4400
EMU***	38.9700	38.7700	38.7700	40.4000	40.4000
HONG KONG	4.5100	4.4400	4.4400	4.7000	4.7000
INDIA	0.5253		0.5200	0.5474	0.5474
JAPAN	34.0300	33.5200	33.5200	35.4600	35.4600
KENYA	34.3700			35.8100	35.8100
KUWAIT	115.4100	113.6800	113.6800	120.2600	120.2600
MALAGASY				1.1300	1.1300
NEW ZEALAND	25.5300	25.1500	25.1500	26.6000	26.6000
NORWAY	4.2700	4.2100	4.2100	4.4500	4.4500
SAUDI ARABIA	9.3200	9.1800	9.1800	9.7100	9.8700
SEYCHELLES	2.6300			2.7500	2.7500
SINGAPORE	25.2700	24.8900	24.8900	26.3300	26.3300
SOUTH AFRICA	2.6000	2.5600	2.5600	2.7000	2.7000
SWEDEN	3.9200	3.8700	3.8700	4.0900	4.0900
SWITZERLAND	36.0100	35.4700	35.4700	37.5200	37.5200
U.A. EMIRATES	9.5200	9.3700	9.3700	9.9200	9.9200
U.K	43.2200	43.0000	43.0000	44.8100	44.8100
U.S.A	35.0400	34.9700	34.9700	36.3300	36.5480
ZAMBIA				3.7100	3.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.5000	28.0000	28.0000
CANADA	25.8000	25.4000	27.3500	27.3500
CHINA	5.1400		5.4100
DENMARK	5.2500	4.9900	5.5000	5.5000
EMU***	39.1000	38.8500	40.6000	40.6000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	34.1500	33.3000	35.6500	35.6500
NEW ZEALAND	25.6000		26.7500
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.4500	25.2500	26.6000	26.6000
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.9300	3.7100	4.1100	4.1100
SWITZERLAND	36.2000	35.7000	37.7000	37.7000
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	43.4000	43.1000	45.0500	45.0500
U.S.A	35.2000	35.0500	36.5500	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8900	26.7200	27.9200	27.9200
CANADA	26.1700	25.9800	27.2500	27.2500
EMU***	38.9800	38.7300	40.4500	40.4500
HONG KONG	4.5100	4.5100	4.7000	4.7000
JAPAN	34.0800	33.9600	35.4700	35.4700
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.2700	25.2400	26.3800	26.3800
SOUTH AFRICA	2.6100	2.5900	2.7100	2.7200
SWITZERLAND	36.0600	35.9600	37.5600	37.5600
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	43.1800	42.8800	44.9000	44.9000
U.S.A	35.0600	34.9600	36.3800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5996	26.5726	26.2756	28.1439	28.1439
BAHRAIN	93.0473	92.3127		97.9445
BANGLADESH	0.4534	0.4405		0.4674
CANADA	26.0034	25.7976		27.4394
CHINA	5.1709			5.4374
DENMARK	5.3827	5.3127		5.5577
EMU***	38.9779	38.8424	38.7988	40.6107	40.6107
HONG KONG	4.5978	4.5236	4.3934	4.7357	4.7357
JAPAN	34.1455	33.9720		35.6849
PAKISTAN	33.4398	33.3924		35.3359
SAUDI ARABIA	9.3293	9.2706	9.0719	9.8787	9.8787
SINGAPORE	25.2960	25.1829	25.0142	26.6104	26.6104
SOUTH AFRICA	2.5869	2.5532	2.5238	2.7414	2.7414
SWITZERLAND	36.3504	36.1620		37.6688
U.A. EMIRATES	9.4510	9.4010		9.9810
U.K	43.2607	43.2213	42.9900	45.0735	45.0735
U.S.A	34.9854	34.9035	34.7933	36.5500	36.7050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7900	26.7500	26.6600	28.1200	28.1200
CANADA	26.1300	26.0000	25.8800	27.4300	27.4300
CHINA	5.1600	5.0900		5.4200
DENMARK	5.2200	5.2100	5.1700	5.4800	5.4800
EMU***	39.1400	38.9800	38.7700	40.3000	40.3000
HONG KONG	4.5100	4.4600	4.4600	4.7300	4.7300
INDIA	0.5200	0.5200		0.5500
JAPAN	34.1300	33.8100	33.6500	35.6700	35.6700
NEW ZEALAND	25.5400	25.3000	25.3000	26.8200	26.8200
SAUDI ARABIA	9.3200	9.1900	9.2300	9.7800	9.7800
SINGAPORE	25.2600	25.0800	25.0200	26.5200	26.5200
SOUTH AFRICA	2.6000	2.5600	2.5700	2.7300	2.7300
SWEDEN	3.9300	3.9100	3.8800	4.1100	4.1100
SWITZERLAND	36.0200	35.9600	35.8500	37.8300	37.8300
U.A. EMIRATES	9.5400	9.4500	9.4000	9.9700	9.9700
U.K	43.4200	43.1900	43.0000	44.7000	44.7000
U.S.A	35.2100	35.1100	35.0200	36.2500	36.4100

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
JPY 100	30.4738	32.5069
USD 1	44.7083	45.8250
EUR 1	52.0586	53.8889
GBP 1	60.4086	62.5021

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Indicative Exchange Rates of Local Banks and FOREX Dealers