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: 06.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0440	25.5000	27.2000	27.2000
CANADA	26.3580	26.1000	27.6000	27.6000
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.2440	4.2500	5.5200	5.5000
EMU	39.0466	38.5500	40.4000	40.3200
HONG KONG	4.3700	4.2300	4.6000	4.5800
INDIA	0.5372	0.4000	0.5685	0.5500
JAPAN	30.6336	29.8500	31.9100	31.8500
NEW ZEALAND	24.9185	23.7500	26.2300	26.2000
NORWAY	4.0767	3.2500	4.2800	4.2500
SAUDI ARABIA	9.2158	8.8700	9.6500	9.6500
SINGAPORE	24.8673	24.7500	26.0800	26.0000
SOUTH AFRICA	2.5785	2.5000	2.7000	2.7000
SWEDEN	3.9900	3.2500	4.2000	4.2000
SWITZERLAND	35.5891	34.5000	37.1300	37.0000
U.A. EMIRATES	9.3208	8.6000	9.7600	9.7500
U.K	44.3430	43.5000	45.8800	45.7700
U.S.A	34.0691	34.0000	35.2500	35.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4436		26.7187
CANADA	25.7997		27.1209
CHINA			5.1949
EMU	38.3497	38.1963	39.6798	39.8901
HONG KONG	4.3321		4.4814
INDIA	0.5220		0.5600
JAPAN	29.9222		31.2724
KENYA	32.5673		34.4279
SAUDI ARABIA	9.0185		9.6654
SINGAPORE	24.4655		25.7309
SOUTH AFRICA	2.5268		2.6415
SWEDEN	3.9800		4.1884
SWITZERLAND	35.0441		36.5800
U.A. EMIRATES	9.2070		9.7371
U.K	43.7645	43.5894	45.2582	45.5072
U.S.A	33.8211	33.8211	34.9848	35.3172

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8338	25.7159	25.5352	27.0391	27.0391
CANADA	26.1258	25.7471	25.6390	27.3701	27.3701
CHINA	4.8602	4.8146	4.6236	5.5748	5.5748
DENMARK	5.1247	5.0659	5.0070	5.4403	5.4403
EMU	38.6131	38.4177	38.3786	39.9614	39.9614
HONG KONG	4.3283	4.2699	4.2384	4.5620	4.5620
INDIA	0.5201	0.5147		0.5483
JAPAN	29.9550	29.7998	29.4893	31.5692	31.5692
KENYA	33.3850			34.3214
MALAGASY				1.2301
NEW ZEALAND	24.6096	24.5075	24.2522	25.8860	25.8860
NORWAY	3.9939	3.9563	3.8977	4.3916	4.3916
SAUDI ARABIA	9.0403	8.9823	8.9280	9.7121	9.7121
SINGAPORE	24.5536	24.4266	24.3251	25.7724	25.7724
SOUTH AFRICA	2.5177	2.4783	2.4652	2.6624	2.6624
SWEDEN	3.9442	3.8988	3.8492	4.3416	4.3416
SWITZERLAND	35.1587	34.9044	34.6497	36.7950	36.7950
U.A. EMIRATES	9.1706	9.1228	8.7280	9.6626	9.6626
U.K	44.1033	43.8357	43.7466	45.6061	45.6061
U.S.A	34.2287	34.0219	33.9530	35.3490	35.4662

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9200	25.7900	25.6100	27.1400	27.1400
BAHRAIN	90.8800	90.2300		95.1600
CANADA	26.4300	26.3500	26.0300	27.5300	27.5300
CHINA	5.0000			5.2600
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	38.6800	38.5800	38.5300	40.1900	40.1900
HONG KONG	4.3600	4.3400	4.2400	4.6100	4.6100
INDIA	0.5248	0.5169		0.5583
JAPAN	30.3400	30.1900	29.5800	31.6900	31.6900
KENYA	33.1300	32.8900		34.6900
KUWAIT	113.0200	112.7400	104.6800	118.3500	118.3500
MALAGASY	1.1500	1.1400		1.2200
MALAWI	0.0481	0.0450		0.0509
MOZAMBIQUE	0.5700	0.5330		0.6045
NEW ZEALAND	24.8800	24.6900	24.4400	26.0500	26.0500
NORWAY	4.0400	4.0100	3.9200	4.2800	4.2800
PAKISTAN	31.6600	31.4200		33.5000
SAUDI ARABIA	9.1100	9.0300	8.8800	9.6400	9.6400
SEYCHELLES	2.5600		2.3800	2.7500	2.7500
SINGAPORE	24.8700	24.7500	24.6800	26.0400	26.0400
SOUTH AFRICA	2.5500	2.5300	2.5000	2.6700	2.6700
SRI LANKA	22.3800	22.2000		23.4300
SWEDEN	4.0200	3.9900	3.9000	4.2100	4.2100
SWITZERLAND	35.2600	35.0000	34.9100	36.8300	36.8300
TANZANIA	1.5600	1.5100		1.6300
U.A. EMIRATES	9.3100	9.1900	8.6200	9.7500	9.7500
U.K	44.1500	44.0400	43.9790	45.8700	45.8700
U.S.A	34.1200		33.9700	35.4500	35.5330
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	3.8000	3.7340		3.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0678	27.0473	27.0473
CANADA		23.6075	27.7894	27.7894
CHINA		4.2538	5.9963	5.9963
EMU	38.6800	36.7850	40.0265	40.0265
HONG KONG		3.9020	4.6196	4.6196
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3400	26.9831	31.9455	31.9455
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.1418	26.2162	26.2162
SAUDI ARABIA		8.1488	9.6450	9.6450
SINGAPORE		22.1459	26.2187	26.2187
SOUTH AFRICA	2.5500	2.2707	2.6883	2.6883
SWITZERLAND	35.2600	33.6336	36.7767	36.7767
U.A. EMIRATES		8.2911	9.8159	9.8159
U.K	44.1500	42.0393	45.7819	45.7819
U.S.A	34.1200	32.6324	35.5927	35.5927

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8176	25.8176	25.5594	26.8713	26.8713
CANADA	26.2081	26.2081	25.9460	27.2778	27.2778
CHINA	4.9901	4.9901		5.1938
DENMARK	5.1784	5.1784	4.9195	5.3897	5.3897
EMU	38.7220	38.7220	38.3348	39.8615	39.8615
HONG KONG	4.3436	4.3436	4.1264	4.5208	4.5208
INDIA	0.5238	0.5238		0.5451
JAPAN	29.9752	29.9752	29.3757	31.1987	31.1987
NEW ZEALAND	24.6918	24.6918	23.4572	25.6996	25.6996
NORWAY	4.0639	4.0639	3.8607	4.2297	4.2297
SAUDI ARABIA	9.0431	9.0431	8.8622	9.4122	9.4122
SINGAPORE	24.5586	24.5586	24.0674	25.5609	25.5609
SOUTH AFRICA	2.5751	2.5751	2.5236	2.6802	2.6802
SWEDEN	3.9815	3.9815	3.7825	4.1441	4.1441
SWITZERLAND	35.1451	35.1451	34.7937	36.5796	36.5796
U.A. EMIRATES	9.2342	9.2342	8.7725	9.6111	9.6111
U.K	44.0686	44.0686	43.8483	45.3654	45.3654
U.S.A	34.0983	34.0983	33.9960	35.1017	35.2170

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7243	25.7243	25.5543	26.7433	26.7433
BANGLADESH	0.4182	0.4182		0.4359
BOTSWANA	3.2509	3.2509		3.4362
CANADA	26.0648	26.0648	25.8748	27.1871	27.1871
CHINA	4.9517	4.9517		5.1870
DENMARK	5.1594	5.1594		5.3618
EMU	38.3685	38.3685	38.1185	39.8744	39.8744
HONG KONG	4.3181	4.3181	4.3181	4.5073	4.5073
INDIA	0.5210	0.5210		0.5435
JAPAN	29.8236	29.8236	29.7036	31.0988	31.0988
KENYA	32.2217	32.2217		34.1573
MOZAMBIQUE	0.5568	0.5568		0.5901
NEW ZEALAND	24.5660	24.5660	24.3260	25.6452	25.6452
NORWAY	4.0377	4.0377		4.2183
SINGAPORE	24.3942	24.3942	24.3642	25.4936	25.4936
SOUTH AFRICA	2.5557	2.5557	2.5457	2.6778	2.6778
SWEDEN	3.9559	3.9559		4.1326
SWITZERLAND	34.9655	34.9655	34.8655	36.4485	36.4485
TANZANIA	1.5065	1.5065		1.5723
THAILAND	0.9938	0.9938		1.0333
U.A. EMIRATES	9.1993	9.1993		9.5589
U.K	43.6538	43.6538	43.3538	45.4478	45.4478
U.S.A	33.7900	33.7900	33.6900	35.1100	35.1100
UGANDA	0.9386	0.9386		0.9780
ZAMBIA	3.6848	3.6848		3.8498

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.8000	25.6500	27.2500	27.2500
CANADA	26.5000	26.4000	26.1500	27.6000	27.6000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.8000	38.7000	38.6000	40.3000	40.3000
HONG KONG	4.4000	4.3500	4.3000	4.6000	4.6000
INDIA	0.5290	0.5245		0.5485	0.5485
JAPAN	30.3000	30.2500	29.6000	31.7000	31.7000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	24.8500	24.7500	24.6000	26.1000	26.1000
SOUTH AFRICA	2.6800	2.5500	2.5300	2.7300	2.7300
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	35.2000	34.9500	34.8500	36.8500	36.8500
U.K	44.1500	44.0000	43.9000	45.9000	45.9000
U.S.A	34.1000	34.0000	33.9500	35.4500	35.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7696	25.5696	24.3196	26.9296	26.9296
CANADA	26.1547		25.8247	27.3347	27.3347
CHINA	5.0324			5.2924
EMU	38.1613	38.0113	37.7613	39.9773	39.9273
HONG KONG	4.3573			4.5073
INDIA	0.5216			0.5476
JAPAN	29.8914			31.2974
KENYA	32.6976			34.0376
MALAGASY				1.2331
NEW ZEALAND	24.7853			25.6302
SAUDI ARABIA	9.0723			9.3843
SINGAPORE	24.4880	24.1880	24.0880	25.6420	25.6420
SOUTH AFRICA	2.5744		2.3744	2.6984	2.6984
SWITZERLAND	34.9717			36.5647
U.A. EMIRATES	9.2733		8.5733	9.5733	9.5733
U.K	43.8369	43.6869	43.2369	45.6169	45.5169
U.S.A	33.9045	33.8045	33.7545	35.3000	35.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.7400	25.7400	27.1600	27.1600
CANADA	25.9900	25.9200	25.9200	27.5600	27.5600
CHINA	5.0000			5.2500
DENMARK	5.2400	5.1600	5.1600	5.5200	5.5200
EMU	38.6600	38.4000	38.4000	40.3000	40.3000
HONG KONG	4.3700	4.3400	4.3400	4.6100	4.6100
INDIA	0.5300			0.5600
JAPAN	30.2500	29.7200	29.7200	31.6500	31.6500
NEW ZEALAND	25.0100	24.6300	24.6300	26.3500	26.3500
SINGAPORE	24.7300	24.6800	24.6800	26.1100	26.1100
SOUTH AFRICA	2.5700	2.4900	2.4900	2.7500	2.7500
SWITZERLAND	35.2100	34.8500	34.8500	37.0100	37.0100
U.K	43.9100	43.6800	43.6800	45.9400	45.9400
U.S.A	34.0600	33.9700	33.9700	35.4500	35.5500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

07 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 August 2025

	Buy (Notes)	Sell
JPY 100	30.3406	32.3710
USD 1	44.7267	45.8450
GBP 1	59.8088	61.8910
EUR 1	51.8866	53.7099

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Indicative Exchange Rates of Local Banks and FOREX Dealers