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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0268	27.0268	26.7565	28.1299	28.1299
CANADA	26.3536	26.3536	26.0900	27.4292	27.4292
CHINA	5.1977	5.1977		5.4099
DENMARK	5.1508	5.1508	4.8933	5.3610	5.3610
EMU***	38.5176	38.5176	38.1324	39.6511	39.6511
HONG KONG	4.5366	4.5366	4.3098	4.7218	4.7218
INDIA	0.5267	0.5267		0.5482
JAPAN	33.7218	33.7218	33.0474	35.0982	35.0982
NEW ZEALAND	25.1727	25.1727	23.9141	26.2002	26.2002
NORWAY	4.2529	4.2529	4.0403	4.4265	4.4265
SAUDI ARABIA	9.3816	9.3816	9.1940	9.7645	9.7645
SINGAPORE	25.3163	25.3163	24.8099	26.3496	26.3496
SOUTH AFRICA	2.5523	2.5523	2.5013	2.6565	2.6565
SWEDEN	3.9417	3.9417	3.7446	4.1025	4.1025
SWITZERLAND	35.3623	35.3623	35.0087	36.8057	36.8057
U.A. EMIRATES	9.5796	9.5796	9.1006	9.9706	9.9706
U.K	43.0249	43.0249	42.8098	44.2910	44.2910
U.S.A	35.3795	35.3795	35.2733	36.4206	36.5398

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0294	27.0294	26.8594	28.0616	28.0616
BANGLADESH	0.4481	0.4481		0.4662
BOTSWANA	3.2703	3.2703		3.4738
CANADA	26.3017	26.3017	26.1117	27.3922	27.3922
CHINA	5.1768	5.1768		5.4139
DENMARK	5.1514	5.1514		5.3454
EMU***	38.3114	38.3114	38.0614	39.7594	39.7594
HONG KONG	4.5271	4.5271	4.5271	4.7174	4.7174
INDIA	0.5256	0.5256		0.5475
JAPAN	33.6730	33.6730	33.5530	35.0514	35.0514
KENYA	34.3870	34.3870		36.3593
MOZAMBIQUE	0.4539	0.4539		0.4804
NEW ZEALAND	25.1284	25.1284	24.8884	26.1802	26.1802
NORWAY	4.2428	4.2428		4.4250
SINGAPORE	25.2538	25.2538	25.2238	26.3456	26.3456
SOUTH AFRICA	2.5464	2.5464	2.5364	2.6541	2.6541
SWEDEN	3.9319	3.9319		4.1008
SWITZERLAND	35.3026	35.3026	35.2026	36.7656	36.7656
TANZANIA	1.6068	1.6068		1.6748
THAILAND	1.0040	1.0040		1.0431
U.A. EMIRATES	9.5805	9.5805		9.9401
U.K	42.7581	42.7581	42.4581	44.4617	44.4617
U.S.A	35.1900	35.1900	35.0900	36.5100	36.5100
UGANDA	1.0176	1.0176		1.0589
ZAMBIA	3.5581	3.5581		3.6991

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.8500	26.7000	28.3500	28.3500
CANADA	25.9500	25.9000	25.5500	27.5500	27.5500
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	0.5320	0.5270		0.5510	0.5510
JAPAN	33.8000	33.6000	32.9500	35.3000	35.3000
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	25.4500	25.3000	25.2500	26.7000	26.7000
SOUTH AFRICA	2.5800	2.5300	2.5000	2.7000	2.7000
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	35.3500	35.1500	35.0500	37.0500	37.0500
U.K	42.9500	42.8500	42.7000	44.7000	44.7000
U.S.A	35.2500	35.1500	35.1000	36.6500	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0508	26.8508	25.6008	28.2108	28.2108
CANADA	26.3569		26.0269	27.5369	27.5369
CHINA	5.2559			5.5159
EMU***	38.2944	38.1444	37.8944	39.8534	39.8034
HONG KONG	4.5644			4.7144
INDIA	0.5257			0.5517
JAPAN	33.7925			35.1985
KENYA	34.8505			36.1905
NEW ZEALAND	25.3228			26.1678
SAUDI ARABIA	9.4400			9.7520
SINGAPORE	25.3263	25.0263	24.9263	26.4803	26.4803
SOUTH AFRICA	2.5573		2.3573	2.6813	2.6813
SWITZERLAND	35.2810			36.8740
U.A. EMIRATES	9.6475		8.9475	9.9475	9.9475
U.K	42.8602	42.7102	42.2602	44.6502	44.5502
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	27.0800	26.8600	26.8600	28.3400	28.3400
CANADA	26.0400	25.9800	25.9800	27.6200	27.6200
DENMARK	5.1900	5.1200	5.1200	5.4800	5.4800
EMU***	38.3400	38.0800	38.0800	39.9700	39.9700
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5300			0.5600
JAPAN	33.9200	33.3300	33.3300	35.4900	35.4900
NEW ZEALAND	25.4000	25.0200	25.0200	26.7700	26.7700
SINGAPORE	25.4200	25.3700	25.3700	26.8400	26.8400
SOUTH AFRICA	2.5400	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	35.3200	34.9600	34.9600	37.1300	37.1300
U.K	42.7400	42.5300	42.5300	44.7200	44.7200
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	26.9100	26.5100	26.5100	28.0400	28.0400
BAHRAIN	92.8900	91.4900	91.4900	96.7800	96.7800
CANADA	26.2300	25.8300	25.8300	27.3300	27.3300
CHINA	5.1600		5.0900	5.3800	5.3800
DENMARK	5.1400	5.0500	5.0500	5.3400	5.3400
EMU***	38.2300	38.0400	38.0400	39.6400	39.6400
HONG KONG	4.5200	4.4500	4.4500	4.7000	4.7000
INDIA	0.5254		0.5200	0.5474	0.5474
JAPAN	33.5700	33.0600	33.0600	34.9700	34.9700
KENYA	34.5000			35.9500	35.9500
KUWAIT	115.3800	113.6400	113.6400	120.2100	120.2100
MALAGASY				1.1300	1.1300
NEW ZEALAND	25.0800	24.7000	24.7000	26.1300	26.1300
NORWAY	4.2300	4.1700	4.1700	4.4100	4.4100
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7300	9.8900
SEYCHELLES	2.5600			2.6700	2.6700
SINGAPORE	25.1900	24.8200	24.8200	26.2500	26.2500
SOUTH AFRICA	2.5400	2.5000	2.5000	2.6500	2.6500
SWEDEN	3.9200	3.8600	3.8600	4.0900	4.0900
SWITZERLAND	35.1800	34.6600	34.6600	36.6600	36.6600
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9300	9.9300
U.K	42.7100	42.5000	42.5000	44.2800	44.2800
U.S.A	35.1100	35.0400	35.0400	36.4000	36.6184
ZAMBIA				3.6800	3.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.6500	28.2500	28.2500
CANADA	25.9500	25.5500	27.5500	27.5500
CHINA	5.1600		5.4300
DENMARK	5.1700	4.9100	5.4100	5.4100
EMU***	38.4500	38.2000	39.9000	39.9000
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	25.1500		26.3000
SAUDI ARABIA	9.3600	9.1300	9.9100	9.9100
SINGAPORE	25.4000	25.2000	26.6000	26.6000
SOUTH AFRICA	2.5600	2.5100	2.6800	2.6800
SWEDEN	3.9300	3.7200	4.1200	4.1200
SWITZERLAND	35.4500	34.9500	36.9000	36.9000
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	42.9500	42.7000	44.6000	44.6000
U.S.A	35.3500	35.1500	36.7000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0300	26.8600	28.0600	28.0600
CANADA	26.3000	26.1100	27.3900	27.3900
EMU***	38.3100	38.0600	39.7600	39.7600
HONG KONG	4.5300	4.5300	4.7200	4.7200
JAPAN	33.6700	33.5500	35.0500	35.0500
SAUDI ARABIA	9.3600	9.1300	9.9100	9.9100
SINGAPORE	25.2500	25.2200	26.3500	26.3500
SOUTH AFRICA	2.5600	2.5400	2.6400	2.6500
SWITZERLAND	35.3000	35.2000	36.7700	36.7700
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	42.7600	42.4600	44.4600	44.4600
U.S.A	35.1900	35.0900	36.5100	36.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7431	26.7151	26.4151	28.2919	28.2919
BAHRAIN	93.4301	92.6925		98.3475
BANGLADESH	0.4560	0.4431		0.4701
CANADA	26.1348	25.9280		27.5742
CHINA	5.1847			5.4519
DENMARK	5.2977	5.2277		5.4727
EMU***	38.3380	38.2031	38.1650	39.9516	39.9516
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	33.7720	33.6058		35.3002
PAKISTAN	33.6016	33.5531		35.5059
SAUDI ARABIA	9.3678	9.3086	9.1095	9.9190	9.9190
SINGAPORE	25.2865	25.1735	25.0050	26.6005	26.6005
SOUTH AFRICA	2.5323	2.4989	2.4690	2.6833	2.6833
SWITZERLAND	35.5934	35.4090		36.8844
U.A. EMIRATES	9.4929	9.4429		10.0229
U.K	42.8310	42.7920	42.5600	44.6309	44.6309
U.S.A	35.1311	35.0490	34.9375	36.7000	36.8550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8200	26.7800	26.6900	28.1600	28.1600
CANADA	26.1400	26.0100	25.8900	27.4500	27.4500
CHINA	5.1500	5.0700		5.4000
DENMARK	5.1100	5.1000	5.0600	5.3600	5.3600
EMU***	38.4000	38.2400	38.0300	39.5400	39.5400
HONG KONG	4.5000	4.4600	4.4600	4.7200	4.7200
INDIA	0.5200	0.5200		0.5500
JAPAN	33.5200	33.2000	33.0400	35.0200	35.0200
NEW ZEALAND	24.9900	24.7500	24.7500	26.2400	26.2400
SAUDI ARABIA	9.3100	9.1800	9.2200	9.7700	9.7700
SINGAPORE	25.1200	24.9400	24.8800	26.3800	26.3800
SOUTH AFRICA	2.5300	2.5000	2.5100	2.6600	2.6600
SWEDEN	3.9200	3.9000	3.8600	4.1000	4.1000
SWITZERLAND	35.0800	35.0100	34.9100	36.8300	36.8300
U.A. EMIRATES	9.5200	9.4300	9.3900	9.9500	9.9500
U.K	42.9000	42.6700	42.4900	44.1700	44.1700
U.S.A	35.2700	35.1700	35.0800	36.3100	36.4700

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

13 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 August 2025

	Buy (Notes)	Sell
GBP 1	60.4086	62.5021
JPY 100	30.4738	32.5069
EUR 1	52.0586	53.8889
USD 1	44.7083	45.8250

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Indicative Exchange Rates of Local Banks and FOREX Dealers