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: 26.10.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9870	28.2200	28.2200
CANADA		23.3835	27.5100	27.5100
CHINA		4.2500	6.0000	6.0000
EMU***	38.4400	36.5716	39.9600	39.8600
HONG KONG		3.8160	4.7700	4.7700
INDIA		0.4000	0.6000	0.6000
JAPAN	33.7700	28.1760	35.2200	35.2200
NEW ZEALAND		21.0320	26.2900	26.2900
SAUDI ARABIA		7.9280	9.9100	9.9100
SINGAPORE		22.5760	26.5600	26.5600
SOUTH AFRICA	2.5600	2.2780	2.6800	2.6800
SWITZERLAND	35.4100	33.8833	36.9300	36.9300
U.A. EMIRATES		8.0160	10.0200	10.0200
U.K	42.9400	40.8655	44.6400	44.5400
U.S.A	35.3100	33.8236	36.7000	36.8650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7784	26.7784	26.5106	27.8714	27.8714
CANADA	26.3524	26.3524	26.0889	27.4280	27.4280
CHINA	5.1855	5.1855		5.3971
DENMARK	5.1390	5.1390	4.8820	5.3487	5.3487
EMU***	38.4322	38.4322	38.0478	39.5631	39.5631
HONG KONG	4.5295	4.5295	4.3031	4.7144	4.7144
INDIA	0.5253	0.5253		0.5467
JAPAN	33.6652	33.6652	32.9919	35.0393	35.0393
NEW ZEALAND	25.1166	25.1166	23.8608	26.1417	26.1417
NORWAY	4.2561	4.2561	4.0433	4.4298	4.4298
SAUDI ARABIA	9.3695	9.3695	9.1822	9.7520	9.7520
SINGAPORE	25.2302	25.2302	24.7256	26.2600	26.2600
SOUTH AFRICA	2.5271	2.5271	2.4766	2.6303	2.6303
SWEDEN	3.9442	3.9442	3.7470	4.1052	4.1052
SWITZERLAND	35.3664	35.3664	35.0128	36.8099	36.8099
U.A. EMIRATES	9.5678	9.5678	9.0894	9.9583	9.9583
U.K	43.1487	43.1487	42.9330	44.4185	44.4185
U.S.A	35.3302	35.3302	35.2242	36.3698	36.4889

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7456	26.7456	26.5756	27.7590	27.7590
BOTSWANA	3.2714	3.2714		3.4425
CANADA	26.2622	26.2622	26.0722	27.3602	27.3602
CHINA	5.1580	5.1580		5.3939
DENMARK	5.1319	5.1319		5.3257
EMU***	38.1709	38.1709	37.9209	39.6141	39.6141
HONG KONG	4.5139	4.5139	4.5139	4.7042	4.7042
INDIA	0.5236	0.5236		0.5454
JAPAN	33.5611	33.5611	33.4411	34.9322	34.9322
KENYA	34.2714	34.2714		36.2427
MOZAMBIQUE	0.4506	0.4506		0.4687
NEW ZEALAND	25.0358	25.0358	24.7958	26.0904	26.0904
NORWAY	4.2396	4.2396		4.4208
SINGAPORE	25.1220	25.1220	25.0920	26.2210	26.2210
SOUTH AFRICA	2.5166	2.5166	2.5066	2.6240	2.6240
SWEDEN	3.9283	3.9283		4.0978
SWITZERLAND	35.2412	35.2412	35.1412	36.7019	36.7019
TANZANIA	1.6037	1.6037		1.6717
U.A. EMIRATES	9.5535	9.5535		9.9156
U.K	42.8259	42.8259	42.5259	44.5257	44.5257
U.S.A	35.0900	35.0900	34.9900	36.4100	36.4100
UGANDA	1.0165	1.0165		1.0578
ZAMBIA	3.5552	3.5552		3.6964

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.6000	26.4500	28.1000	28.1000
CANADA	26.0000	25.9500	25.6000	27.6000	27.6000
DENMARK	5.1500	5.1000	5.0000	5.4000	5.4000
EMU***	38.4000	38.3000	38.1500	40.0000	40.0000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5328	0.5278		0.5518	0.5518
JAPAN	33.7500	33.5500	32.9000	35.2500	35.2500
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	25.4000	25.2500	25.2000	26.6500	26.6500
SOUTH AFRICA	2.5500	2.5000	2.4700	2.6700	2.6700
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	35.4000	35.2000	35.1000	37.1000	37.1000
U.K	43.1500	43.0500	42.9000	44.9000	44.9000
U.S.A	35.3000	35.2000	35.1500	36.7000	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8709	26.6709	25.4209	28.0309	28.0309
CANADA	26.4055		26.0755	27.5855	27.5855
CHINA	5.2508			5.5108
EMU***	38.2692	38.1192	37.8692	39.8282	39.7782
HONG KONG	4.5640			4.7140
INDIA	0.5251			0.5511
JAPAN	33.7760			35.1820
KENYA	34.8505			36.1905
NEW ZEALAND	25.3084			26.1534
SAUDI ARABIA	9.4400			9.7520
SINGAPORE	25.2667	24.9667	24.8667	26.4207	26.4207
SOUTH AFRICA	2.5347		2.3347	2.6587	2.6587
SWITZERLAND	35.3247			36.9177
U.A. EMIRATES	9.6491		8.9491	9.9491	9.9491
U.K	43.0545	42.9045	42.4545	44.8445	44.7445
U.S.A	35.2845	35.1845	35.1345	36.6800	36.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.6500	26.6500	28.1200	28.1200
CANADA	26.0800	26.0100	26.0100	27.6600	27.6600
DENMARK	5.1900	5.1100	5.1100	5.4700	5.4700
EMU***	38.3100	38.0500	38.0500	39.9300	39.9300
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5300			0.5600
JAPAN	33.9100	33.3200	33.3200	35.4800	35.4800
NEW ZEALAND	25.3800	25.0000	25.0000	26.7500	26.7500
SINGAPORE	25.3600	25.3100	25.3100	26.7800	26.7800
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	35.3500	34.9900	34.9900	37.1700	37.1700
U.K	42.9500	42.7300	42.7300	44.9300	44.9300
U.S.A	35.2300	35.1400	35.1400	36.6700	36.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6500	26.2500	26.2500	27.7600	27.7600
BAHRAIN	92.7800	91.3800	91.3800	96.6700	96.6700
CANADA	26.2300	25.8300	25.8300	27.3300	27.3300
CHINA	5.1600		5.0800	5.3700	5.3700
DENMARK	5.1200	5.0400	5.0400	5.3300	5.3300
EMU***	38.1500	37.9600	37.9600	39.5500	39.5500
HONG KONG	4.5100	4.4400	4.4400	4.7000	4.7000
INDIA	0.5243		0.5200	0.5463	0.5463
JAPAN	33.5000	33.0000	33.0000	34.9100	34.9100
KENYA	34.4700			35.9100	35.9100
KUWAIT	115.2300	113.5000	113.5000	120.0700	120.0700
MALAGASY				1.1200	1.1200
NEW ZEALAND	25.0100	24.6300	24.6300	26.0600	26.0600
NORWAY	4.2400	4.1700	4.1700	4.4100	4.4100
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7200	9.8800
SEYCHELLES	2.6400			2.7600	2.7600
SINGAPORE	25.1100	24.7400	24.7400	26.1700	26.1700
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6200	2.6200
SWEDEN	3.9300	3.8700	3.8700	4.0900	4.0900
SWITZERLAND	35.1800	34.6500	34.6500	36.6600	36.6600
U.A. EMIRATES	9.5200	9.3800	9.3800	9.9200	9.9200
U.K	42.8600	42.6500	42.6500	44.4400	44.4400
U.S.A	35.0700	35.0000	35.0000	36.3600	36.5782
ZAMBIA				3.6800	3.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.4500	28.0000	28.0000
CANADA	26.0000	25.6000	27.5500	27.5500
CHINA	5.1500		5.4200
DENMARK	5.1700	4.9100	5.4100	5.4100
EMU***	38.4500	38.2000	39.8500	39.8500
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	33.7500	32.9000	35.2000	35.2000
NEW ZEALAND	25.1000		26.2500
SAUDI ARABIA	9.3600	9.1300	9.9000	9.9000
SINGAPORE	25.3500	25.1500	26.5000	26.5000
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	3.9400	3.7300	4.1300	4.1300
SWITZERLAND	35.4500	35.0000	36.9000	36.9000
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	43.2000	42.9000	44.8500	44.8500
U.S.A	35.3500	35.1500	36.7000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.5800	27.7600	27.7600
CANADA	26.2600	26.0700	27.3600	27.3600
EMU***	38.1700	37.9200	39.6100	39.6100
HONG KONG	4.5100	4.5100	4.7000	4.7000
JAPAN	33.5600	33.4400	34.9300	34.9300
SAUDI ARABIA	9.3600	9.1300	9.9000	9.9000
SINGAPORE	25.1200	25.0900	26.2200	26.2200
SOUTH AFRICA	2.5300	2.5100	2.6100	2.6200
SWITZERLAND	35.2400	35.1400	36.7000	36.7000
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	42.8300	42.5300	44.5300	44.5300
U.S.A	35.0900	34.9900	36.4100	36.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5367	26.5102	26.2146	28.0791	28.0791
BAHRAIN	93.4301	92.6925		98.3475
BANGLADESH	0.4555	0.4426		0.4696
CANADA	26.1830	25.9758		27.6236
CHINA	5.1798			5.4467
DENMARK	5.2932	5.2232		5.4682
EMU***	38.3202	38.1853	38.1474	39.9333	39.9333
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	33.7557	33.5898		35.2834
PAKISTAN	33.6175	33.5689		35.5226
SAUDI ARABIA	9.3662	9.3071	9.1080	9.9174	9.9174
SINGAPORE	25.2373	25.1246	24.9572	26.5493	26.5493
SOUTH AFRICA	2.5105	2.4772	2.4471	2.6601	2.6601
SWITZERLAND	35.6472	35.4625		36.9401
U.A. EMIRATES	9.4946	9.4446		10.0246
U.K	43.0341	42.9949	42.7700	44.8401	44.8401
U.S.A	35.1311	35.0490	34.9375	36.7000	36.8550

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

04 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 August 2025

	Buy (Notes)	Sell
USD 1	45.0833	46.2414
EUR 1	51.8273	53.6876
JPY 100	30.5324	32.5995
GBP 1	59.6084	61.6776

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Indicative Exchange Rates of Local Banks and FOREX Dealers