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: 16.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.7700	34.6000	33.9000	36.3100	36.3100
U.A. EMIRATES	9.4800	9.3600	8.7800	9.9300	9.9300
U.S.A	35.0000	35.0000	34.8500	36.3800	36.5400
CANADA	26.5800	26.5000	26.1800	28.2400	28.2400
AUSTRALIA	26.7600	26.6300	26.4400	28.0200	28.0200
SWITZERLAND	35.9300	35.6600	35.5700	37.5200	37.5200
HONG KONG	4.4600	4.4400	4.3400	4.7200	4.7200
SINGAPORE	26.0800	25.9500	25.8800	27.3100	27.3100
SAUDI ARABIA	9.2800	9.2000	9.0500	9.8200	9.8200
U.K	45.1600	45.0500	44.8970	46.9400	46.9400
EMU***	39.1600	39.0600	38.9400	40.7100	40.7100
SOUTH AFRICA	2.6400	2.6200	2.5900	2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.0461	45.0051	44.7600	46.9125	46.9125
BANGLADESH	0.4518	0.4390		0.4658
JAPAN	34.7545	34.5691		36.3121
HONG KONG	4.5733	4.4992	4.3696	4.7105	4.7105
AUSTRALIA	26.5038	26.4775	26.1826	28.0452	28.0452
CHINA	5.2396			5.5093
SAUDI ARABIA	9.2780	9.2198	9.0217	9.8249	9.8249
SWITZERLAND	36.1378	35.9506		37.4485
PAKISTAN	33.3005	33.2542		35.1896
BAHRAIN	92.5608	91.8300		97.4324
U.A. EMIRATES	9.3982	9.3482		9.9282
EMU***	39.1257	38.9601	38.9155	40.7321	40.7321
SINGAPORE	25.9467	25.8302	25.6462	27.2882	27.2882
SOUTH AFRICA	2.6021	2.5684	2.5390	2.7576	2.7576
U.S.A	34.7961	34.7144	34.6058	36.3550	36.5100
DENMARK	5.3987	5.3287		5.5737
CANADA	26.8102	26.5982		28.2669

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.1800	5.1100		5.4400
SWEDEN	4.0800	4.0600	4.0300	4.2700	4.2700
SOUTH AFRICA	2.5900	2.5500	2.5600	2.7200	2.7200
HONG KONG	4.4400	4.3900	4.3900	4.6600	4.6600
U.S.A	35.0200	34.9200	34.8400	36.0600	36.2300
DENMARK	5.1800	5.1700	5.1300	5.4400	5.4400
CANADA	26.6400	26.5200	26.3900	27.9800	27.9800
SWITZERLAND	35.4100	35.3400	35.2400	37.1800	37.1800
NEW ZEALAND	24.8700	24.6400	24.6400	26.1200	26.1200
INDIA	0.5200	0.5100		0.5400
U.A. EMIRATES	9.3900	9.3000	9.2600	9.8100	9.8100
SINGAPORE	25.6400	25.4600	25.4000	26.9300	26.9300
AUSTRALIA	26.4400	26.4000	26.3100	27.7600	27.7600
JAPAN	34.3200	34.0000	33.8400	35.8700	35.8700
EMU***	39.2100	39.0400	38.8300	40.3700	40.3700
SAUDI ARABIA	9.1800	9.0500	9.0900	9.6300	9.6300
U.K	45.2000	44.9600	44.7600	46.5400	46.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.2100	4.0900	4.4600	4.4600
U.S.A	35.0000	34.8500	36.3800	36.5400
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
NEW ZEALAND	25.1700	24.7300	26.3600	26.3600
DENMARK	5.2600	5.1000	5.5100	5.5100
CANADA	26.5800	26.1800	28.2400	28.2400
JAPAN	34.7700	33.9000	36.3100	36.3100
INDIA	0.5181		0.5512
SWITZERLAND	35.9300	35.5700	37.5200	37.5200
SOUTH AFRICA	2.6400	2.5900	2.7600	2.7600
SWEDEN	4.1300	4.0000	4.3200	4.3200
AUSTRALIA	26.7600	26.4400	28.0200	28.0200
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
HONG KONG	4.4600	4.3400	4.7200	4.7200
U.K	45.1600	44.8970	46.9400	46.9400
EMU***	39.1600	38.9400	40.7100	40.7100
SINGAPORE	26.0800	25.8800	27.3100	27.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2817	9.2617	8.9617	9.9600	9.9600
EMU***	38.9621	38.8621	38.6121	40.6571	40.6571
SWEDEN	4.1139			4.3999
HONG KONG	4.4864	4.4664	4.3964	4.7228	4.7228
CANADA	26.8121	26.6321	26.5021	28.2465	28.2465
U.S.A	34.8668	34.7768	34.6768	36.4000	36.5500
AUSTRALIA	26.5506	26.3506	26.1506	27.9698	27.9698
SOUTH AFRICA	2.6242	2.5942	2.4442	2.7623	2.7623
NORWAY	4.1856			4.4479	4.4479
JAPAN	34.6286	33.9386	33.1386	36.3697	36.3697
SINGAPORE	25.9707	25.8507	25.8207	27.2077	27.2077
NEW ZEALAND	25.1055	25.0555	24.3955	26.4136	26.4136
SWITZERLAND	35.7283	35.5783	35.2283	37.4517	37.4517
U.A. EMIRATES	9.4820	9.4820	8.7820	9.9812	9.9812
DENMARK	5.3087			5.5875
CHINA	5.2318			5.5357
INDIA	0.5214	0.5214		0.5547
U.K	45.0835	45.0135	44.9135	47.1242	47.1242

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BANGLADESH	0.4481	0.4481		0.4643
SWEDEN	4.1246	4.1246		4.2742
INDIA	0.5249	0.5249		0.5440
AUSTRALIA	26.8788	26.8788		27.8537
SOUTH AFRICA	2.6335	2.6335		2.7290
NORWAY	4.2451	4.2451		4.3991
JAPAN	34.7700	34.7700		36.0311
EMU***	39.0064	39.0064	38.9054	40.4212	40.4212
U.S.A	34.8365	34.8365	34.7463	36.1000	36.1000
DENMARK	5.2422	5.2422		5.4323
SWITZERLAND	35.8622	35.8622		37.1629
U.K	44.9495	44.9495	44.8331	46.5798	46.5798
SINGAPORE	26.1073	26.1073		27.0542
HONG KONG	4.5106	4.5106		4.6742
CANADA	27.0744	27.0744		28.0563

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3800	8.5000	9.8200	9.8200
HONG KONG	4.4800	4.3400	4.7200	4.7200
SWITZERLAND	35.9600	35.0000	37.5200	37.5200
JAPAN	34.8600	33.0000	36.3100	36.3100
SWEDEN	4.1000	3.0000	4.3200	4.3200
NEW ZEALAND	25.0400	23.0000	26.3600	26.3600
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
NORWAY	4.2500	3.0000	4.4600	4.4600
U.S.A	35.2600	34.5000	36.3500	36.5400
EMU***	39.3100	38.8000	40.6300	40.5000
AUSTRALIA	26.8300	26.4400	28.0200	28.0200
SOUTH AFRICA	2.6300	2.5500	2.7500	2.7600
INDIA	0.5180	0.4000	0.5500	0.5500
U.K	45.3900	44.0000	46.8900	46.7500
DENMARK	5.2300	4.0000	5.5100	5.5100
CHINA	5.3800	4.5000	5.6500	5.6500
CANADA	26.9700	26.1800	28.2400	28.2400
SINGAPORE	26.0400	25.8800	27.3100	27.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4842		4.6368
SOUTH AFRICA	2.6153		2.7333
SAUDI ARABIA	9.2752		9.9366
KENYA	34.2700		36.2150
EMU***	38.9651	38.8092	40.3040	40.5176
CHINA			5.4758
SWEDEN	4.1203		4.3343
INDIA	0.5200		0.5500
U.A. EMIRATES	9.4702		10.0098
U.K	44.8714	44.6919	46.3879	46.6431
U.S.A	34.7840	34.7840	35.9665	36.3082
CANADA	26.6637		28.0309
SWITZERLAND	35.8118		37.3702
JAPAN	34.6007		36.1454
SINGAPORE	25.9138		27.2416
AUSTRALIA	26.4504		27.7682

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3318	9.2719	9.2159	10.0253	10.0253
DENMARK	5.2203	5.1604	5.1004	5.5418	5.5418
CANADA	27.0859	26.6934	26.5812	28.3758	28.3758
SWITZERLAND	36.0459	35.7850	35.5241	37.7234	37.7234
U.S.A	35.1549	35.0273	34.8272	36.4678	36.6217
CHINA	5.1751	5.1299	4.8914	5.6472	5.6473
U.K	45.0844	44.9807	44.8488	47.1101	47.1101
JAPAN	34.7999	34.6196	34.2590	36.6752	36.6752
SWEDEN	4.0948	4.0476	3.9962	4.3606	4.3606
NEW ZEALAND	25.2338	25.1291	24.8673	26.5426	26.5426
MALAGASY				1.2589
EMU***	39.1961	39.0532	38.8695	40.8293	40.8293
SINGAPORE	26.0975	25.9625	25.8546	27.3929	27.3929
SOUTH AFRICA	2.6190	2.5781	2.5645	2.7696	2.7696
INDIA	0.5203	0.5149		0.5485
U.A. EMIRATES	9.4651	9.4158	8.8735	9.9728	9.9728
HONG KONG	4.4958	4.4351	4.4024	4.7386	4.7386
AUSTRALIA	26.7699	26.4360	26.3525	28.0500	28.0500
NORWAY	4.2190	4.1793	4.1175	4.4882	4.4882
KENYA	35.2458			36.0671

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	26.0800	25.9500	25.8800	27.3100	27.3100
CANADA	26.5800	26.5000	26.1800	28.2400	28.2400
TANZANIA	1.5600	1.5100		1.7000
UGANDA	1.0100	0.9800		1.1000
SOUTH AFRICA	2.6400	2.6200	2.5900	2.7600	2.7600
PAKISTAN	33.2400	32.9900		35.1700
JAPAN	34.7700	34.6000	33.9000	36.3100	36.3100
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
CHINA	5.2200			5.4900
SEYCHELLES	2.6600		2.4700	2.8600	2.8600
MALAWI	0.0497	0.0465		0.0526
MALAGASY	1.1600	1.1500		1.2300
AUSTRALIA	26.7600	26.6300	26.4400	28.0200	28.0200
SRI LANKA	23.4500	23.2600		25.1700
SAUDI ARABIA	9.2800	9.2000	9.0500	9.8200	9.8200
NORWAY	4.2100	4.1800	4.0900	4.4600	4.4600
KENYA	34.4900	34.2500		36.1100
INDIA	0.5181	0.5103		0.5512
SWITZERLAND	35.9300	35.6600	35.5700	37.5200	37.5200
HONG KONG	4.4600	4.4400	4.3400	4.7200	4.7200
EMU***	39.1600	39.0600	38.9400	40.7100	40.7100
BAHRAIN	92.6000	91.9300		96.9600
U.A. EMIRATES	9.4800	9.3600	8.7800	9.9300	9.9300
U.K	45.1600	45.0500	44.8970	46.9400	46.9400
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
NEW ZEALAND	25.1700	24.9800	24.7300	26.3600	26.3600
KUWAIT	115.7300	115.4400	107.1900	121.1800	121.1800
ZAMBIA	3.3900	3.3310		3.5500
U.S.A	35.0000		34.8500	36.3800	36.5400
MOZAMBIQUE	0.4900	0.4582		0.5176

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

17 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 September 2025

	Buy (Notes)	Sell
JPY 100	30.2359	32.2777
GBP 1	60.3677	62.4798
USD 1	44.5817	45.6979
EUR 1	52.3309	54.1687

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Indicative Exchange Rates of Local Banks and FOREX Dealers