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: 10.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1244	4.1244		4.3054
HONG KONG	4.4558	4.4558	4.4558	4.6466	4.6466
U.S.A	34.6400	34.6400	34.5400	35.9600	35.9600
AUSTRALIA	26.6693	26.6693	26.4993	27.6928	27.6928
DENMARK	5.1925	5.1925		5.3912
UGANDA	1.0264	1.0264		1.0686
ZAMBIA	3.3436	3.3436		3.4778
SWEDEN	4.0588	4.0588		4.2370
BOTSWANA	3.3124	3.3124		3.4901
SOUTH AFRICA	2.5827	2.5827	2.5727	2.6953	2.6953
KENYA	33.7945	33.7945		35.7635
U.A. EMIRATES	9.4294	9.4294		9.7914
EMU***	38.6271	38.6271	38.3771	40.1026	40.1026
TANZANIA	1.5803	1.5803		1.6480
MOZAMBIQUE	0.4902	0.4902		0.5190
SWITZERLAND	35.3150	35.3150	35.2150	36.7701	36.7701
SINGAPORE	25.7769	25.7769	25.7469	26.9038	26.9038
NEW ZEALAND	24.9358	24.9358	24.6958	25.9951	25.9951
JAPAN	34.1590	34.1590	34.0390	35.5660	35.5660
INDIA	0.5181	0.5181		0.5399
U.K	45.2172	45.2172	44.9172	47.0397	47.0397
CHINA	5.1908	5.1908		5.4322
CANADA	26.4636	26.4636	26.2736	27.5781	27.5781

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
CANADA	26.3000	26.2000	25.8500	27.9500	27.9500
INDIA	0.5296	0.5260		0.5500	0.5500
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
AUSTRALIA	26.9000	26.7500	26.6500	28.2000	28.2000
U.S.A	35.0000	34.9000	34.8500	36.4000	36.4000
SOUTH AFRICA	2.6200	2.5800	2.5300	2.7700	2.7700
EMU***	39.1000	39.0000	38.8500	40.7000	40.7000
SINGAPORE	26.1500	26.0000	25.9500	27.5000	27.5000
SWITZERLAND	35.6500	35.4500	35.3500	37.4000	37.4000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
JAPAN	34.5500	34.3500	33.7000	36.0500	36.0500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
U.K	45.8000	45.7000	45.5000	47.6500	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.9644	38.8144	38.5644	40.5144	40.4644
U.S.A	35.0400	34.9400	34.8900	36.4400	36.5400
CANADA	26.7676		26.4376	27.9476	27.9476
AUSTRALIA	26.9076	26.7076	25.4576	28.0676	28.0676
CHINA	5.3190			5.5790
SAUDI ARABIA	9.3772			9.6892
INDIA	0.5228			0.5488
NEW ZEALAND	25.3353			26.1803
U.A. EMIRATES	9.5815		8.8815	9.8815	9.8815
U.K	45.7772	45.6272	45.1772	47.5972	47.4972
SOUTH AFRICA	2.6215		2.4215	2.7455	2.7455
KENYA	34.5765			35.9165
SINGAPORE	26.1026	25.8026	25.7026	27.2566	27.2566
JAPAN	34.5714			35.9774
HONG KONG	4.5335			4.6835
SWITZERLAND	35.6062			37.1992

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5300			0.5500
U.K	45.5700	45.3300	45.3300	47.6700	47.6700
DENMARK	5.2800	5.2000	5.2000	5.5600	5.5600
NEW ZEALAND	25.4000	25.0100	25.0100	26.7600	26.7600
SWITZERLAND	35.6000	35.2300	35.2300	37.4200	37.4200
EMU***	38.9600	38.7000	38.7000	40.6100	40.6100
CANADA	26.4200	26.3500	26.3500	28.0200	28.0200
JAPAN	34.6500	34.0500	34.0500	36.2600	36.2600
SINGAPORE	26.1600	26.1100	26.1100	27.6300	27.6300
AUSTRALIA	26.9200	26.7000	26.7000	28.1700	28.1700
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
U.S.A	34.9700	34.8800	34.8800	36.4000	36.5000
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MALAGASY				1.2300	1.2300
EMU***	38.9100	38.7200	38.7200	40.4700	40.4700
SEYCHELLES	2.6200			2.7500	2.7500
KUWAIT	115.2600	113.5300	113.5300	120.4900	120.4900
ZAMBIA				3.5100	3.5100
SWITZERLAND	35.5400	35.0100	35.0100	37.1500	37.1500
BAHRAIN	92.3200	90.9400	90.9400	96.5100	96.5100
JAPAN	34.3700	33.8500	33.8500	35.9200	35.9200
HONG KONG	4.4900	4.4200	4.4200	4.6900	4.6900
SWEDEN	4.0900	4.0300	4.0300	4.2800	4.2800
NEW ZEALAND	25.1100	24.7300	24.7300	26.2500	26.2500
NORWAY	4.1600	4.1000	4.1000	4.3500	4.3500
SAUDI ARABIA	9.2800	9.1400	9.1400	9.7000	9.8600
INDIA	0.5179		0.5100	0.5518	0.5518
U.A. EMIRATES	9.4800	9.3300	9.3300	9.9100	9.9100
SINGAPORE	25.9900	25.6000	25.6000	27.1700	27.1700
U.K	45.2100	44.9800	44.9800	47.6600	47.6600
U.S.A	34.8900	34.8200	34.8200	36.2900	36.5077
AUSTRALIA	26.7900	26.3900	26.3900	28.0100	28.0100
KENYA	34.2900			35.8400	35.8400
DENMARK	5.2300	5.1400	5.1400	5.4600	5.4600
CHINA	5.2300			5.4700	5.4700
CANADA	26.6500	26.2500	26.2500	27.8600	27.8600
SOUTH AFRICA	2.6100	2.5700	2.5700	2.7200	2.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	26.1500	25.9500	27.4000	27.4000
HONG KONG	4.4700	4.3400	4.7300	4.7300
EMU***	39.1000	38.8000	40.6000	40.6000
CHINA	5.2200		5.4900
CANADA	26.3000	25.9500	27.9500	27.9500
JAPAN	34.5000	33.6500	36.0500	36.0500
SWITZERLAND	35.7000	35.2500	37.2500	37.2500
INDIA	0.5200	0.4500	0.5550	0.5500
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
AUSTRALIA	26.8500	26.5000	28.1000	28.1000
SWEDEN	4.0000	3.8800	4.2900	4.2900
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
NEW ZEALAND	25.1500		26.3500
U.K	45.8000	45.5000	47.6000	47.6000
U.S.A	35.0500	34.9000	36.4000	36.6000
DENMARK	5.1500	4.9900	5.5000	5.5000
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SWITZERLAND	35.7100	35.3500	37.2900	37.2900
JAPAN	34.5300	33.6700	36.0600	36.0600
AUSTRALIA	26.8500	26.5300	28.1200	28.1200
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	45.8000	45.5300	47.6100	47.6100
EMU***	39.0900	38.8600	40.6300	40.6300
SINGAPORE	26.1700	25.9700	27.4000	27.4000
CANADA	26.3200	25.9300	27.9600	27.9600
HONG KONG	4.4700	4.3400	4.7300	4.7300
U.S.A	35.0600	34.9100	36.4400	36.6000
SOUTH AFRICA	2.6400	2.5800	2.7400	2.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.6912	45.6496	45.4000	47.5769	47.5769
EMU***	38.9948	38.8293	38.7858	40.5972	40.5972
U.S.A	34.8495	34.7677	34.6587	36.4100	36.5650
DENMARK	5.3822	5.3122		5.5572
CANADA	26.5275	26.3177		27.9769
HONG KONG	4.5802	4.5061	4.3763	4.7176	4.7176
U.A. EMIRATES	9.4140	9.3640		9.9440
CHINA	5.2402			5.5099
AUSTRALIA	26.5731	26.5463	26.2499	28.1166	28.1166
SWITZERLAND	35.8820	35.6961		37.1834
JAPAN	34.5089	34.3284		36.0592
SAUDI ARABIA	9.2925	9.2341	9.0359	9.8401	9.8401
SINGAPORE	26.0230	25.9062	25.7204	27.3677	27.3677
SOUTH AFRICA	2.5907	2.5569	2.5275	2.7454	2.7454
PAKISTAN	33.3981	33.3510		35.2921
BANGLADESH	0.4526	0.4398		0.4666
BAHRAIN	92.6993	91.9675		97.5782

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.1900	9.0600	9.1000	9.6500	9.6500
HONG KONG	4.4400	4.4000	4.4000	4.6700	4.6700
U.S.A	35.0600	34.9600	34.8800	36.1000	36.2700
CHINA	5.1800	5.1100		5.4400
INDIA	0.5200	0.5100		0.5400
CANADA	26.3700	26.2400	26.1200	27.6900	27.6900
EMU***	39.1000	38.9300	38.7200	40.2500	40.2500
SWEDEN	4.0600	4.0400	4.0000	4.2400	4.2400
SWITZERLAND	35.1800	35.1100	35.0100	36.9300	36.9300
DENMARK	5.1700	5.1600	5.1200	5.4200	5.4200
SOUTH AFRICA	2.5800	2.5400	2.5500	2.7100	2.7100
U.K	45.8100	45.5700	45.3600	47.1700	47.1700
SINGAPORE	25.7000	25.5200	25.4600	26.9900	26.9900
NEW ZEALAND	24.8300	24.6000	24.6000	26.0700	26.0700
JAPAN	34.0800	33.7600	33.6000	35.6100	35.6100
U.A. EMIRATES	9.4000	9.3100	9.2700	9.8300	9.8300
AUSTRALIA	26.5000	26.4700	26.3800	27.8300	27.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.5300	33.6700	36.0600	36.0600
EMU***	39.0900	38.8600	40.6300	40.6300
U.S.A	35.0600	34.9100	36.4400	36.6030
INDIA	0.5198		0.5530
HONG KONG	4.4700	4.3400	4.7300	4.7300
SWEDEN	4.1000	3.9800	4.2900	4.2900
SINGAPORE	26.1700	25.9700	27.4000	27.4000
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
U.K	45.8000	45.5380	47.6100	47.6100
SWITZERLAND	35.7100	35.3500	37.2900	37.2900
NEW ZEALAND	25.1600	24.7200	26.3500	26.3500
NORWAY	4.1400	4.0200	4.3800	4.3800
DENMARK	5.2500	5.0900	5.5000	5.5000
AUSTRALIA	26.8500	26.5300	28.1200	28.1200
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
CANADA	26.3200	25.9300	27.9600	27.9600

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