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: 22.03.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6982	27.7865	27.7865
CANADA		23.3319	27.4650	27.4650
CHINA		4.2538	5.9963	5.9963
EMU	37.7000	35.8615	39.0217	39.0217
HONG KONG		3.9846	4.7174	4.7174
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2000	27.7487	32.8519	32.8519
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		21.7592	25.7632	25.7632
SAUDI ARABIA		8.2778	9.8073	9.8073
SINGAPORE		22.1894	26.2702	26.2702
SOUTH AFRICA	2.7500	2.4491	2.8995	2.8995
SWITZERLAND	35.0500	33.4330	36.5573	36.5573
U.A. EMIRATES		8.4260	9.9756	9.9756
U.K	43.5600	41.4883	45.1818	45.1818
U.S.A	34.9200	33.4397	36.4731	36.4731

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7179	26.7179	26.4508	27.8085	27.8085
CANADA	25.9567	25.9567	25.6971	27.0162	27.0162
CHINA	5.0225	5.0225		5.2275
DENMARK	5.0146	5.0146	4.7639	5.2193	5.2193
EMU	37.4888	37.4888	37.1140	38.5920	38.5920
HONG KONG	4.4631	4.4631	4.2400	4.6453	4.6453
INDIA	0.5302	0.5302		0.5518
JAPAN	30.7620	30.7620	30.1467	32.0176	32.0176
NEW ZEALAND	24.4025	24.4025	23.1823	25.3985	25.3985
NORWAY	4.0958	4.0958	3.8910	4.2630	4.2630
SAUDI ARABIA	9.2439	9.2439	9.0590	9.6212	9.6212
SINGAPORE	24.7873	24.7873	24.2916	25.7991	25.7991
SOUTH AFRICA	2.7395	2.7395	2.6848	2.8514	2.8514
SWEDEN	3.9344	3.9344	3.7377	4.0950	4.0950
SWITZERLAND	34.7112	34.7112	34.3641	36.1280	36.1280
U.A. EMIRATES	9.4387	9.4387	8.9667	9.8239	9.8239
U.K	43.0764	43.0764	42.8611	44.3440	44.3440
U.S.A	34.8571	34.8571	34.7526	35.8829	36.0005

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9128	26.9128	26.7428	27.9483	27.9483
BANGLADESH	0.4349	0.4349		0.4524
BOTSWANA	3.3882	3.3882		3.5643
CANADA	26.0975	26.0975	25.9075	27.1879	27.1879
CHINA	5.0344	5.0344		5.2683
DENMARK	5.0512	5.0512		5.2428
EMU	37.5565	37.5565	37.3065	38.9797	38.9797
HONG KONG	4.4862	4.4862	4.4862	4.6763	4.6763
INDIA	0.5330	0.5330		0.5553
JAPAN	30.9294	30.9294	30.8094	32.2147	32.2147
KENYA	33.5045	33.5045		35.4503
MOZAMBIQUE	0.5068	0.5068		0.5275
NEW ZEALAND	24.5302	24.5302	24.2902	25.5738	25.5738
NORWAY	4.1144	4.1144		4.2928
SINGAPORE	24.8943	24.8943	24.8643	25.9872	25.9872
SOUTH AFRICA	2.7529	2.7529	2.7429	2.8700	2.8700
SWEDEN	3.9515	3.9515		4.1219
SWITZERLAND	34.9155	34.9155	34.8155	36.3408	36.3408
TANZANIA	1.5596	1.5596		1.6258
THAILAND	1.0040	1.0040		1.0426
U.A. EMIRATES	9.5062	9.5062		9.8682
U.K	43.1211	43.1211	42.8211	44.8399	44.8399
U.S.A	34.9200	34.9200	34.8200	36.2400	36.2400
UGANDA	0.9687	0.9687		1.0081
ZAMBIA	3.6495	3.6495		3.8019

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.7000	26.5500	28.2000	28.2000
CANADA	26.2000	26.1000	25.8500	27.3000	27.3000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.6000	37.5500	37.3500	39.1500	39.1500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5410	0.5360		0.5600	0.5600
JAPAN	30.9000	30.7500	30.1000	32.3000	32.3000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	25.0000	24.9000	24.7500	26.2500	26.2500
SOUTH AFRICA	2.7600	2.7400	2.7100	2.9100	2.9100
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	34.9000	34.7000	34.6500	36.6000	36.6000
U.K	43.2500	43.1500	43.0000	45.0000	45.0000
U.S.A	35.0000	34.8500	34.8000	36.3500	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8587	26.6587	25.4087	28.0187	28.0187
CANADA	26.0704		25.7404	27.2504	27.2504
CHINA	5.0959			5.3559
EMU	37.4143	37.2643	37.0143	38.9803	38.9303
HONG KONG	4.5094			4.6594
INDIA	0.5315			0.5575
JAPAN	30.8957			32.3017
KENYA	33.8618			35.2018
MALAGASY				1.2002
NEW ZEALAND	24.6486			25.4936
SAUDI ARABIA	9.3384			9.6504
SINGAPORE	24.8823	24.5823	24.4823	26.0363	26.0363
SOUTH AFRICA	2.7598		2.5598	2.8838	2.8838
SWITZERLAND	34.7663			36.3593
U.A. EMIRATES	9.5445		8.8445	9.8445	9.8445
U.K	43.1179	42.9679	42.5179	44.8979	44.7979
U.S.A	34.9045	34.8045	34.7545	36.3000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9300	26.7100	26.7100	28.1900	28.1900
CANADA	25.8100	25.7400	25.7400	27.3800	27.3800
DENMARK	5.0800	5.0100	5.0100	5.3600	5.3600
EMU	37.5400	37.2900	37.2900	39.1300	39.1300
HONG KONG	4.5100	4.4700	4.4700	4.7500	4.7500
INDIA	0.5400			0.5600
JAPAN	31.1300	30.5900	30.5900	32.5700	32.5700
NEW ZEALAND	24.7700	24.4000	24.4000	26.1000	26.1000
SINGAPORE	25.0300	24.9800	24.9800	26.4300	26.4300
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9400	2.9400
SWITZERLAND	34.8700	34.5200	34.5200	36.6600	36.6600
U.K	43.0500	42.8300	42.8300	45.0400	45.0400
U.S.A	34.9200	34.8300	34.8300	36.3500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9700	26.5700	26.5700	28.0600	28.0600
CANADA	26.1900	25.8000	25.8000	27.2500	27.2500
CHINA	5.0700		5.0000	5.2800	5.2800
DENMARK	5.0700	4.9800	4.9800	5.2600	5.2600
EMU	37.7100	37.5200	37.5200	39.0400	39.0400
HONG KONG	4.5000	4.4400	4.4400	4.6900	4.6900
INDIA	0.5360		0.5300	0.5577	0.5577
JAPAN	31.0200	30.5600	30.5600	32.2800	32.2800
KENYA	33.8600			35.2300	35.2300
MALAGASY				1.0900	1.0900
NEW ZEALAND	24.6400	24.2700	24.2700	25.6400	25.6400
NORWAY	4.1300	4.0700	4.0700	4.3000	4.3000
SAUDI ARABIA	9.3200	9.1900	9.1900	9.7000	9.8600
SEYCHELLES	2.5300			2.6400	2.6400
SINGAPORE	24.9900	24.6200	24.6200	26.0100	26.0100
SOUTH AFRICA	2.7600	2.7200	2.7200	2.8700	2.8700
SWEDEN	3.9700	3.9100	3.9100	4.1300	4.1300
SWITZERLAND	35.0200	34.4900	34.4900	36.4400	36.4400
U.A. EMIRATES	9.5200	9.3800	9.3800	9.9100	9.9100
U.K	43.3500	43.1300	43.1300	44.8800	44.8800
U.S.A	35.0600	34.9900	34.9900	36.3000	36.5178
ZAMBIA				3.7900	3.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.5000	28.0500	28.0500
CANADA	26.2000	25.8000	27.2500	27.2500
CHINA	5.0200		5.2800
DENMARK	5.0600	4.8100	5.3000	5.3000
EMU	37.6500	37.4000	39.1000	39.1000
HONG KONG	4.4500	4.3300	4.7100	4.7100
INDIA	0.5300	0.4500	0.5600	0.5600
JAPAN	30.9500	30.2000	32.3000	32.3000
NEW ZEALAND	24.5500		25.6500
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
SINGAPORE	25.0000	24.8000	26.1500	26.1500
SOUTH AFRICA	2.7600	2.7000	2.8900	2.8900
SWEDEN	3.9400	3.7300	4.1300	4.1300
SWITZERLAND	34.9500	34.5000	36.4500	36.4500
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	43.2500	43.0000	44.9000	44.9000
U.S.A	35.0000	34.8500	36.3500	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9100	26.7400	27.9500	27.9500
CANADA	26.1000	25.9100	27.1900	27.1900
EMU	37.5600	37.3100	38.9800	38.9800
HONG KONG	4.4900	4.4900	4.6800	4.6800
JAPAN	30.9300	30.8100	32.2100	32.2100
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
SINGAPORE	24.8900	24.8600	25.9900	25.9900
SOUTH AFRICA	2.7600	2.7400	2.8600	2.8700
SWITZERLAND	34.9200	34.8200	36.3400	36.3400
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	43.1200	42.8200	44.8400	44.8400
U.S.A	34.9200	34.8200	36.2400	36.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6340	26.6070	26.3090	28.1800	28.1800
BAHRAIN	92.5630	91.8320		97.4340
BANGLADESH	0.4410	0.4290		0.4550
CANADA	25.9610	25.7560		27.3960
CHINA	5.0350			5.2950
DENMARK	5.1880	5.1180		5.3630
EMU	37.5410	37.4070	37.3760	39.1310	39.1310
HONG KONG	4.5730	4.4990	4.3690	4.7100	4.7100
JAPAN	30.9870	30.8740		32.4310
PAKISTAN	33.2800	33.2340		35.1680
SAUDI ARABIA	9.2770	9.2190	9.0210	9.8240	9.8240
SINGAPORE	24.8990	24.7880	24.6290	26.1970	26.1970
SOUTH AFRICA	2.7240	2.6900	2.6610	2.8870	2.8870
SWITZERLAND	35.2290	35.0470		36.5070
U.A. EMIRATES	9.3990	9.3490		9.9290
U.K	43.2260	43.1870	42.9600	45.0380	45.0380
U.S.A	34.7910	34.7100	34.6010	36.3500	36.5050

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

28 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 July 2025

	Buy (Notes)	Sell
EUR 1	52.3394	54.1128
GBP 1	60.3197	62.3648
JPY 100	30.5768	32.5825
USD 1	45.3942	46.5086

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Indicative Exchange Rates of Local Banks and FOREX Dealers