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: 30.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
SAUDI ARABIA	9.3700	9.1400	9.9200	9.9200
SINGAPORE	26.2100	26.0100	27.4400	27.4400
U.S.A	35.1800	35.1000	36.6500	36.7600
SOUTH AFRICA	2.3900	2.3300	2.4800	2.4900
U.K	47.1200	46.7600	49.3400	49.3400
JAPAN	34.3100	33.4500	35.8300	35.8300
EMU***	39.0700	38.8600	40.8000	40.8000
AUSTRALIA	26.1500	25.8400	27.3800	27.3800
SWITZERLAND	35.9700	35.6100	37.5700	37.5700
HONG KONG	4.5100	4.3800	4.7700	4.7700
CANADA	26.7500	26.3500	28.4300	28.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.0705	35.8836		37.3788
BAHRAIN	93.2002	92.4644		98.1055
SINGAPORE	25.9994	25.8827	25.6974	27.3431	27.3431
CANADA	27.2603	27.1468		28.4721
AUSTRALIA	26.0008	25.9288	25.6466	27.4235	27.4235
BANGLADESH	0.4550	0.4421		0.4691
U.K	46.9038	46.8607	46.5700	49.3409	49.3409
U.S.A	35.0680	34.9860	34.9712	36.6350	36.8900
PAKISTAN	33.5712	33.5228		35.4739
U.A. EMIRATES	9.6502	9.5402		10.0252
CHINA	5.2735			5.5447
SAUDI ARABIA	9.3476	9.2886	9.0897	9.8978	9.8978
EMU***	38.9683	38.8828	38.6892	40.6008	40.6008
SOUTH AFRICA	2.3525	2.3200	2.2887	2.4920	2.4920
JAPAN	34.3597	34.0350		35.7510
HONG KONG	4.6084	4.5343	4.4038	4.7467	4.7467
DENMARK	5.3945	5.3245		5.5695

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.2200	35.1200	35.0300	36.2600	36.4200
SINGAPORE	25.7000	25.5200	25.4500	26.9800	26.9800
EMU***	39.1300	38.9600	38.7500	40.2800	40.2800
CHINA	5.2200	5.1400		5.4800
AUSTRALIA	25.7700	25.7300	25.6400	27.0500	27.0500
SAUDI ARABIA	9.2400	9.1100	9.1500	9.7000	9.7000
SWITZERLAND	35.3600	35.2900	35.1900	37.1200	37.1200
DENMARK	5.1800	5.1700	5.1300	5.4300	5.4300
HONG KONG	4.4700	4.4200	4.4200	4.6900	4.6900
U.K	47.1800	46.9300	46.7100	48.5700	48.5700
CANADA	26.7600	26.6300	26.5100	28.1000	28.1000
SWEDEN	4.1000	4.0800	4.0400	4.2900	4.2900
NEW ZEALAND	24.5700	24.3400	24.3400	25.8000	25.8000
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
INDIA	0.5100	0.5100		0.5400
U.A. EMIRATES	9.4600	9.3700	9.3200	9.8800	9.8800
JAPAN	33.8100	33.4900	33.3300	35.3300	35.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3800	2.3300	2.4900	2.4900
NEW ZEALAND	24.9400	24.5000	26.1200	26.1200
INDIA	0.5174		0.5504
EMU***	39.0700	38.8600	40.8000	40.8000
CANADA	26.7500	26.3500	28.4300	28.4300
SINGAPORE	26.2100	26.0100	27.4400	27.4400
SWITZERLAND	35.9700	35.6100	37.5700	37.5700
SWEDEN	4.1500	4.0300	4.3500	4.3500
HONG KONG	4.5100	4.3800	4.7700	4.7700
SAUDI ARABIA	9.3700	9.1400	9.9200	9.9200
NORWAY	4.1700	4.0500	4.4100	4.4100
JAPAN	34.3100	33.4500	35.8300	35.8300
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	47.1200	46.7680	49.3400	49.3400
DENMARK	5.2800	5.1200	5.5300	5.5300
AUSTRALIA	26.1500	25.8400	27.3800	27.3800
U.S.A	35.1800	35.1000	36.6500	36.7670

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3473	9.3273	9.0273	10.0285	10.0285
HONG KONG	4.5164	4.4964	4.4264	4.7538	4.7538
DENMARK	5.3019			5.5805
EMU***	38.9962	38.9262	38.8262	40.6925	40.6925
SWEDEN	4.1307			4.4174
NORWAY	4.1130			4.3729	4.3729
INDIA	0.5193	0.5193		0.5524
SINGAPORE	26.0080	25.8880	25.8580	27.2463	27.2463
U.A. EMIRATES	9.5473	9.5473	8.8473	10.0493	10.0493
U.S.A	35.1073	35.0173	34.9173	36.6500	36.8000
CHINA	5.2623			5.5671
SWITZERLAND	35.6571	35.5071	35.1571	37.3780	37.3780
U.K	47.1461	47.0761	46.9761	49.2683	49.2683
SOUTH AFRICA	2.3699	2.3399	2.1899	2.4947	2.4947
JAPAN	34.1050	33.4150	32.6150	35.8299	35.8299
CANADA	26.9067	26.7267	26.5967	28.3437	28.3437
NEW ZEALAND	24.7950	24.7450	24.0850	26.0922	26.0922
MALAGASY				1.2105
AUSTRALIA	25.8642	25.6642	25.4642	27.2639	27.2639

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.2824	34.2824		35.5258
INDIA	0.5230	0.5230		0.5420
U.S.A	35.1260	35.1260	35.0350	36.4000	36.4000
DENMARK	5.2464	5.2464		5.4366
AUSTRALIA	26.2232	26.2232		27.1743
U.K	47.2583	47.2583	47.1359	48.9724	48.9724
HONG KONG	4.5466	4.5466		4.7115
EMU***	39.2180	39.2180	39.1164	40.6404	40.6404
NORWAY	4.1856	4.1856		4.3374
CANADA	27.2166	27.2166		28.2038
SINGAPORE	26.1891	26.1891		27.1390
SWITZERLAND	35.8429	35.8429		37.1429
SWEDEN	4.1497	4.1497		4.3002
BANGLADESH	0.4503	0.4503		0.4667
SOUTH AFRICA	2.3798	2.3798		2.4661

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.4000	33.0000	35.8300	35.8300
HONG KONG	4.5300	4.3800	4.7700	4.7700
CHINA	5.3300	4.5000	5.6000	5.6000
SINGAPORE	26.1600	26.0100	27.4400	27.4400
DENMARK	5.2500	4.0000	5.5300	5.5300
CANADA	27.1500	26.3500	28.4300	28.4300
SOUTH AFRICA	2.3700	2.3000	2.4800	2.4900
SAUDI ARABIA	9.4700	9.1400	9.9200	9.9200
NEW ZEALAND	24.8100	23.0000	26.1200	26.1200
NORWAY	4.2000	3.2500	4.4100	4.4100
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	48.0000	46.7600	49.2600	49.3400
SWEDEN	4.1300	3.0000	4.3500	4.3500
AUSTRALIA	26.2200	25.8400	27.3800	27.3800
INDIA	0.5160	0.4000	0.5500	0.5500
EMU***	39.7000	38.8600	40.7200	40.3000
U.S.A	35.6300	34.5000	36.6000	36.7600
SWITZERLAND	36.0100	35.0000	37.5700	37.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3378		10.0172
EMU***	38.9013	38.7457	40.2370	40.4502
SWEDEN	4.1323		4.3508
KENYA	34.6337		36.5985
U.K	46.9626	46.7748	48.5442	48.8112
AUSTRALIA	25.7847		27.0618
CHINA			5.5107
CANADA	26.7614		28.1262
SOUTH AFRICA	2.3602		2.4664
INDIA	0.5180		0.5500
U.A. EMIRATES	9.5416		10.0867
HONG KONG	4.5174		4.6710
U.S.A	35.0493	35.0493	36.2397	36.5840
SWITZERLAND	35.7318		37.3235
SINGAPORE	25.9798		27.2960
JAPAN	34.1445		35.6676

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	35.4185			36.2439
INDIA	0.5146	0.5093		0.5425
U.A. EMIRATES	9.4693	9.4199	8.8774	9.9772	9.9772
SINGAPORE	25.9716	25.8373	25.7299	27.2608	27.2608
AUSTRALIA	25.9175	25.5942	25.5133	27.1568	27.1568
SOUTH AFRICA	2.3511	2.3144	2.3021	2.4863	2.4863
NORWAY	4.1253	4.0864	4.0260	4.3885	4.3885
JAPAN	34.0224	33.8461	33.4936	35.8558	35.8558
U.K	46.8503	46.7426	46.6055	48.9554	48.9554
CHINA	5.1711	5.1259	4.8876	5.6428	5.6429
SAUDI ARABIA	9.3389	9.2790	9.2229	10.0329	10.0329
SWEDEN	4.0866	4.0395	3.9882	4.3519	4.3519
HONG KONG	4.4963	4.4356	4.4030	4.7391	4.7391
U.S.A	35.1705	35.0647	34.9159	36.4839	36.6379
EMU***	38.8624	38.7611	38.5788	40.5239	40.5239
CANADA	27.0268	26.6351	26.5232	28.3138	28.3138
NEW ZEALAND	24.7735	24.6707	24.4137	26.0585	26.0585
MALAGASY				1.1732
DENMARK	5.1831	5.1235	5.0640	5.5023	5.5023
SWITZERLAND	35.7235	35.4649	35.2063	37.3860	37.3860

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5800	9.4600	8.8700	10.0300	10.0300
SINGAPORE	26.2100	26.0800	26.0100	27.4400	27.4400
NORWAY	4.1700	4.1400	4.0500	4.4100	4.4100
MOZAMBIQUE	0.5600	0.5236		0.5882
CANADA	26.7500	26.6700	26.3500	28.4300	28.4300
INDIA	0.5174	0.5096		0.5504
AUSTRALIA	26.1500	26.0200	25.8400	27.3800	27.3800
TANZANIA	1.5700	1.5200		1.7100
SOUTH AFRICA	2.3800	2.3600	2.3300	2.4900	2.4900
BAHRAIN	93.4700	92.8000		97.8700
UGANDA	1.0100	0.9800		1.1000
SRI LANKA	23.5800	23.3900		25.3100
MALAGASY	1.1000	1.0900		1.1600
DENMARK	5.2800	5.2100	5.1200	5.5300	5.5300
CHINA	5.2500			5.5300
ZAMBIA	3.5000	3.4390		3.6700
U.K	47.1200	47.0000	46.7680	49.3400	49.3400
U.S.A	35.1800		35.1000	36.6500	36.7670
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
EMU***	39.0700	38.9700	38.8600	40.8000	40.8000
NEW ZEALAND	24.9400	24.7500	24.5000	26.1200	26.1200
KUWAIT	116.7800	116.4900	108.1700	122.2800	122.2800
KENYA	34.9800	34.7300		36.6300
HONG KONG	4.5100	4.4900	4.3800	4.7700	4.7700
SWITZERLAND	35.9700	35.7000	35.6100	37.5700	37.5700
SWEDEN	4.1500	4.1200	4.0300	4.3500	4.3500
PAKISTAN	33.5600	33.3100		35.5100
SAUDI ARABIA	9.3700	9.2900	9.1400	9.9200	9.9200
MALAWI	0.0507	0.0474		0.0537
JAPAN	34.3100	34.1400	33.4500	35.8300	35.8300

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

12 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 August 2025

	Buy (Notes)	Sell
EUR 1	52.0108	53.8385
USD 1	44.7467	45.8614
GBP 1	60.1389	62.2218
JPY 100	30.1636	32.1973

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Indicative Exchange Rates of Local Banks and FOREX Dealers