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: 18.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.4179	50.4179	50.1179	51.9235	51.9235
AUSTRALIA	26.5534	26.5534	26.3834	27.5572	27.5572
BOTSWANA	3.0820	3.0820		3.3475
EMU***	39.4619	39.4619	39.2119	40.6421	40.6421
HONG KONG	4.4967	4.4967	4.4967	4.6313	4.6313
MOZAMBIQUE	0.7057	0.7057		0.7298
UGANDA	1.0325	1.0325		1.0665
CANADA	26.8412	26.8412	26.6512	27.6520	27.6520
ZAMBIA	3.0702	3.0702		3.1675
DENMARK	5.2936	5.2936		5.4532
NORWAY	4.1911	4.1911		4.3184
SWEDEN	4.2620	4.2620		4.3910
NEW ZEALAND	23.8388	23.8388	23.5988	24.5657	24.5657
U.A. EMIRATES	9.4946	9.4946		9.7811
JAPAN	31.3308	31.3308	31.2108	32.2818	32.2818
KENYA	33.9282	33.9282		35.8241
SWITZERLAND	35.9291	35.9291	35.8291	37.2581	37.2581
U.S.A	34.8775	34.8775	34.7775	35.9200	35.9200
CHINA	5.3931	5.3931		5.5552
INDIA	0.5234	0.5234		0.5391
SINGAPORE	25.5933	25.5933	25.5633	26.6155	26.6155
SOUTH AFRICA	2.2746	2.2746	2.2646	2.3766	2.3766
TANZANIA	1.5911	1.5911		1.6462

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1500	5.1000	5.0500	5.5000	5.5000
JAPAN	31.0500	30.9000	30.3000	32.5000	32.5000
SWEDEN	4.1500	4.0000	3.8500	4.4000	4.4000
SWITZERLAND	35.8000	35.7000	35.4500	37.4500	37.4500
EMU***	39.6000	39.5000	39.2000	40.8500	40.8500
CANADA	26.6000	26.4500	26.1500	27.8000	27.8000
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
INDIA	0.5270	0.5244		0.5485	0.5485
SOUTH AFRICA	2.3100	2.2500	2.2100	2.4100	2.4100
AUSTRALIA	26.6000	26.4000	26.3000	27.7000	27.7000
U.K	50.6500	50.5000	50.1500	52.2000	52.2000
NORWAY	4.2000	4.1000	4.0000	4.3500	4.3500
U.S.A	35.0000	34.9000	34.7500	36.1000	36.1000
SINGAPORE	25.5500	25.4000	25.3000	26.8500	26.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.7920			24.6369
U.S.A	34.8250	34.7250	34.6750	36.0500	36.1500
AUSTRALIA	26.5013	26.3013	25.0513	27.6613	27.6613
CANADA	26.7285		26.3985	27.8285	27.8285
INDIA	0.5191			0.5451
JAPAN	31.3085			32.3765
HONG KONG	4.4943			4.6443
U.A. EMIRATES	9.4997		8.7997	9.7997	9.7997
U.K	50.2620	50.1120	49.6620	52.0020	51.9020
EMU***	39.1274	38.9774	38.7274	40.4904	40.4404
SAUDI ARABIA	9.2948			9.6068
KENYA	34.2782			35.6182
SINGAPORE	25.6877	25.3877	25.2877	26.5877	26.5877
SOUTH AFRICA	2.2897		2.0897	2.3997	2.3997
SWITZERLAND	36.0382			37.3582
CHINA	5.4206			5.6806

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.5959	50.0439	50.0439	52.0371	52.0371
SWITZERLAND	35.6250	35.2596	35.2596	37.4519	37.4519
HONG KONG	4.4656	4.4314	4.4314	4.7094	4.7094
INDIA	0.5222	0.5147		0.5476
DENMARK	5.2772	5.2048	5.2048	5.5668	5.5668
SINGAPORE	25.5388	25.4867	25.4867	26.9721	26.9721
JAPAN	31.1912	30.4773	30.4773	32.9681	32.9681
SOUTH AFRICA	2.2583	2.1828	2.1828	2.4151	2.4151
U.S.A	35.0290	34.8099	34.8099	36.0715	36.1776
AUSTRALIA	26.4230	26.2069	26.2069	27.6523	27.6523
CANADA	26.5944	26.3904	26.3904	27.8459	27.8459
EMU***	39.5733	39.2136	39.2136	40.7406	40.7406
NEW ZEALAND	23.7995	23.4419	23.4419	25.0801	25.0801

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1600	4.1000	4.1000	4.3500	4.3500
INDIA	0.5147		0.5100	0.5486	0.5486
KUWAIT	114.9800	113.2500	113.2500	120.2200	120.2200
U.K	50.1100	49.6100	49.6100	52.1400	52.1400
BAHRAIN	91.6800	90.3000	90.3000	95.8600	95.8600
DENMARK	5.2600	5.1700	5.1700	5.4900	5.4900
HONG KONG	4.4600	4.3900	4.3900	4.6600	4.6600
U.A. EMIRATES	9.4100	9.2700	9.2700	9.8400	9.8400
EMU***	39.2200	38.8200	38.8200	40.8000	40.8000
SAUDI ARABIA	9.2200	9.0800	9.0800	9.6400	9.8000
U.S.A	34.6500	34.3000	34.3000	36.0500	36.2663
JAPAN	31.0700	30.6100	30.6100	32.4900	32.4900
KENYA	34.0900			35.6400	35.6400
SWEDEN	4.2300	4.1600	4.1600	4.4200	4.4200
SWITZERLAND	35.7600	35.2200	35.2200	37.3900	37.3900
CANADA	26.6200	26.2200	26.2200	27.8400	27.8400
CHINA	5.3500			5.5900	5.5900
MALAGASY				1.1600	1.1600
NEW ZEALAND	23.6500	23.3000	23.3000	24.7300	24.7300
AUSTRALIA	26.4500	26.0500	26.0500	27.6600	27.6600
SEYCHELLES	2.7700			2.9000	2.9000
SINGAPORE	25.5200	25.1400	25.1400	26.6900	26.6900
SOUTH AFRICA	2.2800	2.2400	2.2400	2.3800	2.3800
ZAMBIA				3.1800	3.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2800	2.2300	2.3900	2.3900
U.S.A	35.0000	34.8000	36.0500	36.3000
CANADA	26.5500	26.1500	27.8000	27.8000
SWEDEN	4.1200	4.0000	4.4200	4.4200
SWITZERLAND	35.7500	35.3500	37.3500	37.3500
CHINA	5.3100		5.5900
DENMARK	5.1600	5.0000	5.5100	5.5100
EMU***	39.6000	39.0500	40.8000	40.8000
INDIA	0.5150	0.4500	0.5500	0.5500
AUSTRALIA	26.4000	26.0500	27.6000	27.6000
JAPAN	31.1000	30.3000	32.4500	32.4500
NEW ZEALAND	23.6000		24.7000
SINGAPORE	25.5500	25.3500	26.8000	26.8000
U.K	50.6500	50.0000	52.1500	52.1500
HONG KONG	4.4200	4.3000	4.6800	4.6800
SAUDI ARABIA	9.2000	8.9700	9.7400	9.7400
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3800	26.0600	27.6200	27.6200
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
CANADA	26.5300	26.1300	27.8300	27.8300
HONG KONG	4.4200	4.3000	4.6800	4.6800
SAUDI ARABIA	9.2000	8.9700	9.7400	9.7400
JAPAN	31.0900	30.3100	32.4700	32.4700
SINGAPORE	25.5300	25.3400	26.8000	26.8000
EMU***	39.6200	39.2400	40.8000	40.8000
U.K	50.6400	50.1500	52.1500	52.1500
SWITZERLAND	35.7800	35.5100	37.3700	37.3700
U.S.A	35.0300	34.9500	36.0700	36.3500
SOUTH AFRICA	2.2900	2.2300	2.3800	2.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.0067	30.9591		32.5201
AUSTRALIA	26.3431	26.2687	25.9793	27.7764	27.7764
CHINA	5.3374			5.6115
BANGLADESH	0.4488	0.4361		0.4627
BAHRAIN	92.0743	91.3474		96.9203
EMU***	39.6535	39.5678	39.2723	40.8431	40.8431
HONG KONG	4.4895	4.4661	4.3375	4.6764	4.6764
CANADA	26.7813	26.6714		27.9808
U.K	50.6627	50.5170	50.1800	52.1825	52.1825
SINGAPORE	25.4941	25.3800	25.2067	26.8168	26.8168
U.S.A	35.0389	34.9373	34.9472	36.0900	36.3450
SOUTH AFRICA	2.2590	2.2270	2.1949	2.3925	2.3925
SWITZERLAND	36.0265	35.8399		37.3332
U.A. EMIRATES	9.5024	9.3924		9.8774
SAUDI ARABIA	9.2917	9.1942	8.9470	9.7448	9.7448
PAKISTAN	33.0909	33.0461		34.9694
DENMARK	5.4044	5.3344		5.5794

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.6500	39.4800	39.2700	40.8200	40.8200
AUSTRALIA	26.4200	26.3900	26.3000	27.7500	27.7500
JAPAN	31.1300	30.8400	30.6900	32.5300	32.5300
CHINA	5.3500	5.2700		5.6200
DENMARK	5.2500	5.2400	5.2000	5.5100	5.5100
SAUDI ARABIA	9.2200	9.0900	9.1400	9.6800	9.6800
SINGAPORE	25.4900	25.3100	25.2500	26.7600	26.7600
U.A. EMIRATES	9.4400	9.3500	9.3000	9.8600	9.8600
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
SWEDEN	4.2400	4.2200	4.1800	4.4300	4.4300
U.S.A	35.0400	34.9400	34.8600	36.0800	36.2500
U.K	50.6700	50.4100	50.1700	52.1700	52.1700
NEW ZEALAND	23.6300	23.4100	23.4100	24.8100	24.8100
CANADA	26.6200	26.4900	26.3700	27.9500	27.9500
INDIA	0.5200	0.5100		0.5400
SWITZERLAND	35.7600	35.7000	35.5900	37.5500	37.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.0900	30.3100	32.4700	32.4700
CANADA	26.5300	26.1300	27.8300	27.8300
DENMARK	5.2600	5.1000	5.5100	5.5100
HONG KONG	4.4200	4.3000	4.6800	4.6800
SAUDI ARABIA	9.2000	8.9700	9.7400	9.7400
SWEDEN	4.2200	4.1000	4.4200	4.4200
EMU***	39.6200	39.2400	40.8000	40.8000
NEW ZEALAND	23.6000	23.1900	24.7100	24.7100
U.K	50.6400	50.1490	52.1500	52.1500
AUSTRALIA	26.3800	26.0600	27.6200	27.6200
INDIA	0.5149		0.5478
NORWAY	4.1300	4.0100	4.3700	4.3700
SOUTH AFRICA	2.2800	2.2300	2.3900	2.3900
SWITZERLAND	35.7800	35.5100	37.3700	37.3700
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
U.S.A	35.0300	34.9500	36.0700	36.3480
SINGAPORE	25.5300	25.3400	26.8000	26.8000

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.25%

19 December 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 December 2025

	Buy (Notes)	Sell
EUR 1	53.0271	54.8777
JPY 100	28.8507	31.0957
GBP 1	60.6368	62.7434
USD 1	45.4817	46.6000

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Indicative Exchange Rates of Local Banks and FOREX Dealers