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: 10.01.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8700	25.7400	25.5600	27.0900	27.0900
BAHRAIN	88.1100	87.4800		92.2600
CANADA	26.3300	26.2500	25.9400	27.4300	27.4300
CHINA	5.0500			5.3200
DENMARK	5.3400	5.2700	5.1800	5.5900	5.5900
EMU	39.4800	39.3800	39.3300	41.0200	41.0200
HONG KONG	4.2100	4.1900	4.0900	4.4600	4.4600
INDIA	0.5172	0.5094		0.5502
JAPAN	29.2900	29.1400	28.5600	30.5900	30.5900
KENYA	32.2700	32.0400		33.7900
KUWAIT	110.1700	109.8900	102.0400	115.3600	115.3600
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0468	0.0438		0.0495
MOZAMBIQUE	0.5700	0.5330		0.6011
NEW ZEALAND	23.7600	23.5800	23.3400	24.8800	24.8800
NORWAY	4.0600	4.0300	3.9400	4.3000	4.3000
PAKISTAN	29.9000	29.6800		31.6400
SAUDI ARABIA	8.8300	8.7500	8.6100	9.3400	9.3400
SEYCHELLES	2.4500		2.2800	2.6300	2.6300
SINGAPORE	24.5800	24.4600	24.4000	25.7400	25.7400
SOUTH AFRICA	2.6500	2.6300	2.6000	2.7700	2.7700
SRI LANKA	21.6500	21.4800		22.6700
SWEDEN	4.0300	4.0000	3.9100	4.2200	4.2200
SWITZERLAND	33.5300	33.2800	33.1900	35.0200	35.0200
TANZANIA	1.5100	1.4700		1.5800
U.A. EMIRATES	9.0200	8.9100	8.3500	9.4500	9.4500
U.K	44.7600	44.6500	44.5830	46.5000	46.5000
U.S.A	33.0700		32.9200	34.3600	34.4340
UGANDA	0.9300	0.9100		0.9700
ZAMBIA	3.3700	3.3110		3.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0244	26.9964	26.9964
CANADA		23.5200	27.6864	27.6864
CHINA		4.2538	5.9963	5.9963
EMU	39.4800	37.5452	40.8538	40.8538
HONG KONG		3.7715	4.4651	4.4651
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2900	26.0478	30.8382	30.8382
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		21.1462	25.0374	25.0374
SAUDI ARABIA		7.8967	9.3466	9.3466
SINGAPORE		21.8892	25.9148	25.9148
SOUTH AFRICA	2.6500	2.3577	2.7913	2.7913
SWITZERLAND	33.5300	31.9820	34.9708	34.9708
U.A. EMIRATES		8.0345	9.5121	9.5121
U.K	44.7600	42.6184	46.4126	46.4126
U.S.A	33.0700	31.6256	34.4945	34.4945

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5724	25.5724	25.3167	26.6162	26.6162
CANADA	26.2291	26.2291	25.9668	27.2997	27.2997
CHINA	5.0087	5.0087		5.2131
DENMARK	5.2327	5.2327	4.9710	5.4463	5.4463
EMU	39.1779	39.1779	38.7862	40.3308	40.3308
HONG KONG	4.1619	4.1619	3.9538	4.3318	4.3318
INDIA	0.5129	0.5129		0.5338
JAPAN	28.9203	28.9203	28.3419	30.1007	30.1007
NEW ZEALAND	23.3619	23.3619	22.1938	24.3154	24.3154
NORWAY	4.0344	4.0344	3.8326	4.1990	4.1990
SAUDI ARABIA	8.6810	8.6810	8.5074	9.0354	9.0354
SINGAPORE	24.4393	24.4393	23.9505	25.4368	25.4368
SOUTH AFRICA	2.6297	2.6297	2.5771	2.7370	2.7370
SWEDEN	3.9717	3.9717	3.7731	4.1338	4.1338
SWITZERLAND	33.3186	33.3186	32.9854	34.6785	34.6785
U.A. EMIRATES	8.8635	8.8635	8.4203	9.2253	9.2253
U.K	44.4324	44.4324	44.2103	45.7399	45.7399
U.S.A	32.7383	32.7383	32.6401	33.7017	33.8128

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8921	25.8921	25.7221	26.9362	26.9362
BANGLADESH	0.3972	0.3972		0.4144
BOTSWANA	3.3112	3.3112		3.5087
CANADA	26.4969	26.4969	26.3069	27.6693	27.6693
CHINA	5.0469	5.0469		5.2926
DENMARK	5.2963	5.2963		5.5094
EMU	39.4079	39.4079	39.1579	41.0512	41.0512
HONG KONG	4.2022	4.2022	4.2022	4.3911	4.3911
INDIA	0.5177	0.5177		0.5406
JAPAN	29.1973	29.1973	29.0773	30.4717	30.4717
KENYA	31.5974	31.5974		33.5396
MOZAMBIQUE	0.5633	0.5633		0.5879
NEW ZEALAND	23.6114	23.6114	23.3714	24.6627	24.6627
NORWAY	4.0716	4.0716		4.2578
SINGAPORE	24.6747	24.6747	24.6447	25.8156	25.8156
SOUTH AFRICA	2.6496	2.6496	2.6396	2.7783	2.7783
SWEDEN	4.0088	4.0088		4.1914
SWITZERLAND	33.6757	33.6757	33.5757	35.1304	35.1304
TANZANIA	1.4644	1.4644		1.5299
THAILAND	1.0223	1.0223		1.0640
U.A. EMIRATES	8.9694	8.9694		9.3313
U.K	44.6896	44.6896	44.3896	46.5684	46.5684
U.S.A	32.9500	32.9500	32.8500	34.2700	34.2700
UGANDA	0.9003	0.9003		0.9389
ZAMBIA	3.2721	3.2721		3.4202

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8500	25.7000	25.5000	27.1000	27.1000
EMU	39.4000	39.3000	39.1500	40.9500	40.9500
INDIA	0.5220	0.5193		0.5415
JAPAN	29.0000	28.7500	28.3000	30.4000	30.4000
SOUTH AFRICA	2.6100	2.5900	2.5500	2.7700	2.7700
U.K	44.6000	44.5000	44.4500	46.4000	46.4000
U.S.A	32.8500	32.7500	32.7000	34.2000	34.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8240	25.6240	25.3240	26.9840	26.9840
CANADA	26.4865		26.1565	27.6665	27.6665
CHINA	5.1109			5.3709
EMU	39.4381	39.2881	39.0381	41.4041	41.3541
HONG KONG	4.2217			4.3817
INDIA	0.5165			0.5425
JAPAN	29.1513			30.5573
KENYA	31.9452			33.2852
MALAGASY				1.1138
NEW ZEALAND	23.6927			24.5377
SAUDI ARABIA	8.8062			9.1182
SINGAPORE	24.6614	24.3614	24.2614	25.8154	25.8154
SOUTH AFRICA	2.6635		2.4635	2.7875	2.7875
SWITZERLAND	33.5047			35.0977
U.A. EMIRATES	9.0008		8.3008	9.3008	9.3008
U.K	44.5255	44.3755	43.9255	46.6055	46.5055
U.S.A	32.8100	32.7100	32.6600	34.4100	34.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8200	25.6100	25.6100	27.0200	27.0200
CANADA	26.1300	26.0600	26.0600	27.7100	27.7100
CHINA	5.0400			5.2900
DENMARK	5.3200	5.2400	5.2400	5.6100	5.6100
EMU	39.3200	39.0600	39.0600	40.9900	40.9900
HONG KONG	4.2100	4.1800	4.1800	4.4400	4.4400
INDIA	0.5200			0.5500
JAPAN	29.3100	28.8100	28.8100	30.6700	30.6700
NEW ZEALAND	23.7600	23.4000	23.4000	25.0400	25.0400
SINGAPORE	24.7200	24.6700	24.6700	26.1100	26.1100
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	33.5400	33.1900	33.1900	35.2600	35.2600
U.K	44.4800	44.2500	44.2500	46.5300	46.5300
U.S.A	32.8500	32.7700	32.7700	34.2000	34.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8300	25.4400	25.4400	27.0200	27.0200
CANADA	26.4900	26.0900	26.0900	27.7000	27.7000
CHINA	5.0600		4.9800	5.2900	5.2900
DENMARK	5.2900	5.2000	5.2000	5.5300	5.5300
EMU	39.4500	39.2500	39.2500	41.0500	41.0500
HONG KONG	4.2000	4.1400	4.1400	4.4000	4.4000
INDIA	0.5190		0.5100	0.5428	0.5428
JAPAN	29.2000	28.7600	28.7600	30.5400	30.5400
KENYA	31.8300			33.2900	33.2900
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.6000	23.2500	23.2500	24.6800	24.6800
NORWAY	4.0700	4.0100	4.0100	4.2600	4.2600
SAUDI ARABIA	8.7700	8.6300	8.6300	9.1700	9.3300
SEYCHELLES	2.2800			2.3900	2.3900
SINGAPORE	24.6800	24.3100	24.3100	25.8100	25.8100
SOUTH AFRICA	2.6500	2.6100	2.6100	2.7700	2.7700
SWEDEN	4.0100	3.9500	3.9500	4.1900	4.1900
SWITZERLAND	33.6400	33.1400	33.1400	35.1800	35.1800
U.A. EMIRATES	8.9500	8.8200	8.8200	9.3600	9.3600
U.K	44.7400	44.5200	44.5200	46.5600	46.5600
U.S.A	32.9600	32.8900	32.8900	34.3000	34.5058
ZAMBIA				3.4100	3.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8500	25.5500	27.0500	27.0500
CANADA	26.3500	25.9500	27.4000	27.4000
CHINA	5.0400	4.7500	5.3100	5.3100
DENMARK	5.2800	5.0700	5.5300	5.5300
EMU	39.4000	39.2000	40.9000	40.9000
HONG KONG	4.2000	4.0800	4.4400	4.4400
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	29.1000	28.3500	30.3500	30.3500
NEW ZEALAND	23.6500		24.7500
SAUDI ARABIA	8.7900	8.5700	9.3000	9.3000
SINGAPORE	24.5000	24.3500	25.6500	25.6500
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
SWEDEN	3.9700	3.8000	4.1600	4.1600
SWITZERLAND	33.6000	33.2000	35.0000	35.0000
U.A. EMIRATES	8.9800	8.3200	9.4000	9.4000
U.K	44.7000	44.5000	46.4000	46.4000
U.S.A	32.9500	32.7500	34.1500	34.2500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.6000	26.8500
CANADA	26.1000	27.3000
CHINA	4.7500	5.5000
DENMARK	4.1500	5.5000
EMU	39.2500	40.7500
HONG KONG	4.0800	4.4200
INDIA	0.4000	0.5700
JAPAN	28.3700	30.0000
MALAYSIA	7.8000	9.2500
NEW ZEALAND	23.3000	24.5000
NORWAY	3.1500	4.2500
SAUDI ARABIA	8.6000	9.2500
SINGAPORE	24.3500	25.6500
SOUTH AFRICA	2.5900	2.7400
SWEDEN	3.1500	4.1500
SWITZERLAND	33.3000	34.7500
U.A. EMIRATES	8.4000	9.3500
U.K	44.5100	45.9500
U.S.A	32.8000	34.1000

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