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: 14.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8832	25.8832	25.6244	26.9397	26.9397
CANADA	26.3112	26.3112	26.0481	27.3852	27.3852
CHINA	5.1865	5.1865		5.3982
DENMARK	5.2164	5.2164	4.9556	5.4293	5.4293
EMU***	39.0427	39.0427	38.6523	40.1916	40.1916
HONG KONG	4.4591	4.4591	4.2362	4.6411	4.6411
INDIA	0.5165	0.5165		0.5376
JAPAN	33.5995	33.5995	32.9275	34.9709	34.9709
NEW ZEALAND	25.1118	25.1118	23.8562	26.1368	26.1368
NORWAY	4.1875	4.1875	3.9781	4.3584	4.3584
SAUDI ARABIA	9.2253	9.2253	9.0408	9.6019	9.6019
SINGAPORE	25.3269	25.3269	24.8204	26.3606	26.3606
SOUTH AFRICA	2.4007	2.4007	2.3527	2.4987	2.4987
SWEDEN	4.0587	4.0587	3.8557	4.2243	4.2243
SWITZERLAND	35.4302	35.4302	35.0759	36.8763	36.8763
U.A. EMIRATES	9.4185	9.4185	8.9475	9.8029	9.8029
U.K	45.9030	45.9030	45.6734	47.2537	47.2537
U.S.A	34.7882	34.7882	34.6838	35.8119	35.9293

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8560	25.8560	25.6860	26.8607	26.8607
BOTSWANA	3.1830	3.1830		3.3632
CANADA	26.2422	26.2422	26.0522	27.3601	27.3601
CHINA	5.1645	5.1645		5.4038
DENMARK	5.2150	5.2150		5.4147
EMU***	38.8204	38.8204	38.5704	40.3126	40.3126
HONG KONG	4.4485	4.4485	4.4485	4.6387	4.6387
INDIA	0.5154	0.5154		0.5372
JAPAN	33.5390	33.5390	33.4190	34.9310	34.9310
KENYA	33.8461	33.8461		35.8193
MOZAMBIQUE	0.4544	0.4544		0.4730
NEW ZEALAND	25.0658	25.0658	24.8258	26.1314	26.1314
NORWAY	4.1716	4.1716		4.3556
SINGAPORE	25.2391	25.2391	25.2091	26.3546	26.3546
SOUTH AFRICA	2.3930	2.3930	2.3830	2.4978	2.4978
SWEDEN	4.0464	4.0464		4.2227
SWITZERLAND	35.3398	35.3398	35.2398	36.8242	36.8242
TANZANIA	1.5795	1.5795		1.6472
U.A. EMIRATES	9.4171	9.4171		9.7767
U.K	45.5877	45.5877	45.2877	47.4125	47.4125
U.S.A	34.5900	34.5900	34.4900	35.9100	35.9100
UGANDA	1.0210	1.0210		1.0631
ZAMBIA	3.4452	3.4452		3.5838

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.9000	25.8000	27.4000	27.4000
CANADA	26.1500	26.0500	25.7000	27.8000	27.8000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU***	39.3500	39.2500	39.1000	40.9500	40.9500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5256	0.5220		0.5460	0.5460
JAPAN	34.0500	33.8500	33.1500	35.5500	35.5500
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	25.7000	25.5500	25.5000	26.9500	26.9500
SOUTH AFRICA	2.4500	2.4000	2.3700	2.5700	2.5700
SWEDEN	4.1000	4.0500	4.0000	4.2500	4.2500
SWITZERLAND	35.8000	35.6000	35.5000	37.5000	37.5000
U.K	46.2500	46.1500	45.9500	48.1500	48.1500
U.S.A	35.1000	34.9500	34.9000	36.4500	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0151	25.8151	24.5651	27.1751	27.1751
CANADA	26.4635		26.1335	27.6435	27.6435
CHINA	5.2749			5.5349
EMU***	39.0462	38.8962	38.6462	40.6102	40.5602
HONG KONG	4.5116			4.6616
INDIA	0.5182			0.5442
JAPAN	33.8609			35.2669
KENYA	34.5263			35.8663
NEW ZEALAND	25.4111			26.2561
SAUDI ARABIA	9.3332			9.6452
SINGAPORE	25.4667	25.1667	25.0667	26.6207	26.6207
SOUTH AFRICA	2.4159		2.2159	2.5399	2.5399
SWITZERLAND	35.5431			37.1361
U.A. EMIRATES	9.5379		8.8379	9.8379	9.8379
U.K	46.0111	45.8611	45.4111	47.8511	47.7511
U.S.A	34.8870	34.7870	34.7370	36.2800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1700	25.9600	25.9600	27.3900	27.3900
CANADA	26.2500	26.1800	26.1800	27.8400	27.8400
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU***	39.2200	38.9600	38.9600	40.8900	40.8900
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5500
JAPAN	34.1300	33.5400	33.5400	35.7100	35.7100
NEW ZEALAND	25.6000	25.2200	25.2200	26.9800	26.9800
SINGAPORE	25.6600	25.6100	25.6100	27.1000	27.1000
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.6900	35.3300	35.3300	37.5200	37.5200
U.K	46.0200	45.7800	45.7800	48.1400	48.1400
U.S.A	34.9700	34.8900	34.8900	36.4100	36.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9100	25.5200	25.5200	27.0100	27.0100
BAHRAIN	91.8400	90.4600	90.4600	95.7300	95.7300
CANADA	26.3300	25.9300	25.9300	27.4400	27.4400
CHINA	5.1900			5.4100	5.4100
DENMARK	5.2300	5.1400	5.1400	5.4400	5.4400
EMU***	38.9600	38.7600	38.7600	40.4100	40.4100
HONG KONG	4.4600	4.4000	4.4000	4.6500	4.6500
INDIA	0.5182		0.5100	0.5401	0.5401
JAPAN	33.6600	33.1500	33.1500	35.0800	35.0800
KENYA	34.2500			35.7000	35.7000
KUWAIT	114.8700	113.1500	113.1500	119.7400	119.7400
MALAGASY				1.2000	1.2000
NEW ZEALAND	25.1500	24.7700	24.7700	26.2200	26.2200
NORWAY	4.1900	4.1300	4.1300	4.3700	4.3700
SAUDI ARABIA	9.2300	9.0900	9.0900	9.6200	9.7800
SEYCHELLES	2.5700			2.6900	2.6900
SINGAPORE	25.3500	24.9700	24.9700	26.4200	26.4200
SOUTH AFRICA	2.4000	2.3700	2.3700	2.5100	2.5100
SWEDEN	4.0600	4.0000	4.0000	4.2300	4.2300
SWITZERLAND	35.4500	34.9100	34.9100	36.9500	36.9500
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	45.8000	45.5700	45.5700	47.5100	47.5100
U.S.A	34.7100	34.6400	34.6400	36.0000	36.2160
ZAMBIA				3.5900	3.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
CANADA	26.1500	25.7500	27.7500	27.7500
CHINA	5.2000		5.4700
DENMARK	5.2900	5.0300	5.5400	5.5400
EMU***	39.4000	39.1000	40.8500	40.8500
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	34.0000	33.1500	35.5000	35.5000
NEW ZEALAND	25.3500		26.5000
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.6500	25.4500	26.8500	26.8500
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
SWEDEN	4.0900	3.8700	4.2800	4.2800
SWITZERLAND	35.8000	35.3500	37.3000	37.3000
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.2500	46.0000	48.0500	48.0500
U.S.A	35.0500	34.9000	36.4000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8600	25.6900	26.8600	26.8600
CANADA	26.2400	26.0500	27.3600	27.3600
EMU***	38.8200	38.5700	40.3100	40.3100
HONG KONG	4.4500	4.4500	4.6400	4.6400
JAPAN	33.5400	33.4200	34.9300	34.9300
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.2400	25.2100	26.3500	26.3500
SOUTH AFRICA	2.4000	2.3800	2.4900	2.5000
SWITZERLAND	35.3400	35.2400	36.8200	36.8200
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	45.5900	45.2900	47.4100	47.4100
U.S.A	34.5900	34.4900	35.9100	35.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8534	25.8317	25.5506	27.3746	27.3746
BAHRAIN	92.8026	92.0699		97.6869
BANGLADESH	0.4532	0.4403		0.4672
CANADA	26.3711	26.1625		27.8165
CHINA	5.2252			5.4942
DENMARK	5.4219	5.3519		5.5969
EMU***	39.2699	39.1342	39.0880	40.9115	40.9115
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	34.0176	33.8466		35.5531
PAKISTAN	33.5301	33.4821		35.4308
SAUDI ARABIA	9.3042	9.2456	9.0473	9.8523	9.8523
SINGAPORE	25.5582	25.4437	25.2689	26.8835	26.8835
SOUTH AFRICA	2.4074	2.3746	2.3438	2.5504	2.5504
SWITZERLAND	36.0207	35.8341		37.3272
U.A. EMIRATES	9.4265	9.3765		9.9565
U.K	46.2197	46.1777	45.9200	48.1213	48.1213
U.S.A	34.8883	34.8065	34.6971	36.4500	36.6050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7500	25.7200	25.6300	27.0400	27.0400
CANADA	26.1700	26.0400	25.9200	27.4700	27.4700
CHINA	5.1500	5.0800		5.4100
DENMARK	5.1900	5.1800	5.1400	5.4500	5.4500
EMU***	39.1500	38.9800	38.7700	40.3100	40.3100
HONG KONG	4.4400	4.3900	4.3900	4.6600	4.6600
INDIA	0.5100	0.5100		0.5400
JAPAN	33.5100	33.1900	33.0400	35.0200	35.0200
NEW ZEALAND	25.0100	24.7700	24.7700	26.2600	26.2600
SAUDI ARABIA	9.1700	9.0400	9.0900	9.6300	9.6300
SINGAPORE	25.1900	25.0200	24.9600	26.4500	26.4500
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWEDEN	4.0500	4.0300	3.9900	4.2300	4.2300
SWITZERLAND	35.2200	35.1600	35.0600	36.9800	36.9800
U.A. EMIRATES	9.3900	9.3000	9.2600	9.8100	9.8100
U.K	46.0300	45.7900	45.5700	47.3900	47.3900
U.S.A	34.8800	34.7800	34.7000	35.9100	36.0800

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

14 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 August 2025

	Buy (Notes)	Sell
EUR 1	52.0952	53.9284
JPY 100	30.4346	32.4675
GBP 1	60.5361	62.6344
USD 1	44.9033	46.0236

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Indicative Exchange Rates of Local Banks and FOREX Dealers