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: 25.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
SWITZERLAND	35.6200	29.7200	37.1500	37.1500
CANADA	26.3100	23.7200	27.9100	27.9100
U.S.A	35.2500	33.7700	36.6400	36.8000
CHINA		4.2500		6.0000
SINGAPORE	25.8900	23.0000	27.0600	27.0600
AUSTRALIA	26.2100	23.2900	27.4000	27.4000
HONG KONG	4.5000	3.8100	4.7600	4.7600
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
EMU***	38.6800	36.8000	40.2100	40.1100
NEW ZEALAND	24.4800	20.4600	25.5800	25.5800
JAPAN	33.0900	27.6100	34.5100	34.5100
INDIA		0.4000		0.6000
U.K	46.2500	44.5000	48.0000	48.5000
SOUTH AFRICA	2.4600	2.1900	2.5800	2.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5171	0.5171		0.5382
U.S.A	34.9360	34.9360	34.8312	35.9640	36.0719
SWITZERLAND	35.2987	35.2987	34.9457	36.7395	36.7395
SOUTH AFRICA	2.4422	2.4422	2.3934	2.5419	2.5419
HONG KONG	4.4798	4.4798	4.2558	4.6626	4.6626
SAUDI ARABIA	9.2655	9.2655	9.0802	9.6437	9.6437
NEW ZEALAND	24.3048	24.3048	23.0896	25.2968	25.2968
CHINA	5.2097	5.2097		5.4224
NORWAY	4.0905	4.0905	3.8860	4.2575	4.2575
JAPAN	32.8272	32.8272	32.1706	34.1671	34.1671
U.K	46.1958	46.1958	45.9649	47.5552	47.5552
EMU***	38.5309	38.5309	38.1456	39.6647	39.6647
U.A. EMIRATES	9.4595	9.4595	8.9865	9.8456	9.8456
DENMARK	5.1506	5.1506	4.8930	5.3608	5.3608
SINGAPORE	25.6429	25.6429	25.1300	26.6895	26.6895
SWEDEN	4.0440	4.0440	3.8418	4.2090	4.2090
CANADA	26.5077	26.5077	26.2426	27.5897	27.5897
AUSTRALIA	25.9724	25.9724	25.7126	27.0325	27.0325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	33.9478	33.9478		35.9749
SWITZERLAND	35.2996	35.2996	35.1996	36.8338	36.8338
AUSTRALIA	26.0389	26.0389	25.8689	27.0851	27.0851
HONG KONG	4.4810	4.4810	4.4810	4.6791	4.6791
EMU***	38.4036	38.4036	38.1536	39.9396	39.9396
U.S.A	34.8300	34.8300	34.7300	36.2100	36.2100
DENMARK	5.1621	5.1621		5.3682
CHINA	5.2024	5.2024		5.4503
U.K	46.0087	46.0087	45.7087	47.9205	47.9205
TANZANIA	1.5868	1.5868		1.6572
SWEDEN	4.0416	4.0416		4.2252
BOTSWANA	3.2192	3.2192		3.3948
SOUTH AFRICA	2.4409	2.4409	2.4309	2.5514	2.5514
JAPAN	32.8426	32.8426	32.7226	34.2556	34.2556
UGANDA	1.0320	1.0320		1.0761
CANADA	26.5256	26.5256	26.3356	27.6807	27.6807
SINGAPORE	25.6291	25.6291	25.5991	26.7913	26.7913
NEW ZEALAND	24.3240	24.3240	24.0840	25.4042	25.4042
NORWAY	4.0876	4.0876		4.2749
MOZAMBIQUE	0.5130	0.5130		0.5440
ZAMBIA	3.7371	3.7371		3.8935
INDIA	0.5175	0.5175		0.5401
U.A. EMIRATES	9.4819	9.4819		9.8595

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.8000	38.7000	38.5500	40.4000	40.4000
U.S.A	35.4000	35.2000	35.1000	36.5500	36.5500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SWITZERLAND	35.6600	35.4100	35.3100	37.3600	37.3600
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
CANADA	26.3500	26.2500	25.9000	28.0000	28.0000
SINGAPORE	25.9500	25.8000	25.7500	27.3000	27.3000
JAPAN	33.2000	33.0500	32.4000	34.7000	34.7000
AUSTRALIA	26.2000	26.0500	25.8500	27.5000	27.5000
INDIA	0.5271	0.5235	0.5235	0.5475	0.5475
U.K	46.5500	46.4500	46.3000	48.4500	48.4500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SOUTH AFRICA	2.4600	2.4200	2.3700	2.6100	2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.7034			36.0434
U.K	46.5407	46.3907	45.9407	48.3967	48.2967
SINGAPORE	25.9224	25.6224	25.5224	27.0764	27.0764
U.S.A	35.2080	35.1080	35.0580	36.6000	36.7000
CHINA	5.3241			5.5841
SOUTH AFRICA	2.4691		2.2691	2.5931	2.5931
NEW ZEALAND	24.6888			25.5337
INDIA	0.5218			0.5478
SAUDI ARABIA	9.4197			9.7317
U.A. EMIRATES	9.6262		8.9262	9.9262	9.9262
HONG KONG	4.5546			4.7046
CANADA	26.8051		26.4751	27.9851	27.9851
JAPAN	33.2327			34.6387
EMU***	38.7148	38.5648	38.3148	40.2608	40.2108
SWITZERLAND	35.5874			37.1804
AUSTRALIA	26.2690	26.0690	24.8190	27.4290	27.4290

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.3800	46.1400	46.1400	48.5200	48.5200
AUSTRALIA	26.3100	26.0900	26.0900	27.5300	27.5300
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
CANADA	26.4900	26.4200	26.4200	28.0900	28.0900
JAPAN	33.3700	32.7900	32.7900	34.9100	34.9100
HONG KONG	4.5500	4.5100	4.5100	4.7900	4.7900
EMU***	38.7600	38.5000	38.5000	40.4100	40.4100
U.S.A	35.1600	35.0700	35.0700	36.6000	36.7100
SINGAPORE	26.0100	25.9600	25.9600	27.4700	27.4700
NEW ZEALAND	24.7900	24.4200	24.4200	26.1200	26.1200
INDIA	0.5300			0.5500
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400
SWITZERLAND	35.6200	35.2500	35.2500	37.4400	37.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.4700	24.1100	24.1100	25.5800	25.5800
INDIA	0.5169		0.5100	0.5507	0.5507
U.A. EMIRATES	9.5200	9.3800	9.3800	9.9500	9.9500
DENMARK	5.2000	5.1100	5.1100	5.4200	5.4200
AUSTRALIA	26.1600	25.7600	25.7600	27.3400	27.3400
SOUTH AFRICA	2.4600	2.4200	2.4200	2.5700	2.5700
SWEDEN	4.0700	4.0100	4.0100	4.2500	4.2500
MALAGASY				1.2200	1.2200
SEYCHELLES	2.6600			2.7900	2.7900
JAPAN	33.0500	32.5500	32.5500	34.5400	34.5400
EMU***	38.6700	38.4800	38.4800	40.2200	40.2200
CHINA	5.2400			5.4800	5.4800
CANADA	26.7000	26.3000	26.3000	27.9000	27.9000
SWITZERLAND	35.5200	34.9900	34.9900	37.1200	37.1200
BAHRAIN	92.7100	91.3100	91.3100	96.8900	96.8900
ZAMBIA				3.9200	3.9200
KENYA	34.4700			36.0200	36.0200
SINGAPORE	25.8100	25.4300	25.4300	26.9800	26.9800
KUWAIT	115.6500	113.9200	113.9200	120.8700	120.8700
HONG KONG	4.5100	4.4400	4.4400	4.7100	4.7100
U.K	46.0000	45.7700	45.7700	48.4800	48.4800
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7500	9.9100
NORWAY	4.1200	4.0600	4.0600	4.3100	4.3100
U.S.A	35.0700	35.0000	35.0000	36.4700	36.6888

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
CHINA	5.2300		5.5000
HONG KONG	4.4900	4.3600	4.7500	4.7500
AUSTRALIA	26.2000	25.9000	27.4000	27.4000
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
EMU***	38.8500	38.6000	40.3500	40.3500
NEW ZEALAND	24.5000		25.6500
JAPAN	33.2000	32.3500	34.6500	34.6500
INDIA	0.5150	0.4500	0.5500	0.5500
U.K	46.5500	46.2500	48.3500	48.3500
CANADA	26.3500	25.9500	28.0000	28.0000
SWEDEN	3.9800	3.8600	4.2700	4.2700
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900
U.S.A	35.2000	35.0500	36.6000	36.7500
SWITZERLAND	35.6500	35.2000	37.2500	37.2500
SINGAPORE	26.0000	25.8000	27.2000	27.2000
DENMARK	5.1100	4.9500	5.4600	5.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.5500	46.2800	48.3900	48.3900
CANADA	26.3500	25.9500	27.9900	27.9900
SOUTH AFRICA	2.4800	2.4200	2.5800	2.5900
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
HONG KONG	4.4900	4.3600	4.7500	4.7500
AUSTRALIA	26.2000	25.8900	27.4300	27.4300
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.S.A	35.2100	35.0600	36.6000	36.7600
JAPAN	33.2000	32.3700	34.6700	34.6700
EMU***	38.8300	38.6000	40.3600	40.3600
SWITZERLAND	35.6800	35.3200	37.2600	37.2600
SINGAPORE	25.9900	25.8000	27.2100	27.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.4083	46.3360	46.1600	48.3876	48.3876
U.S.A	34.9903	34.9084	34.7981	36.5550	36.7100
DENMARK	5.3451	5.2751		5.5201
BAHRAIN	92.9915	92.2574		97.8858
CANADA	26.5462	26.3362		27.9961
PAKISTAN	33.4348	33.3875		35.3307
SAUDI ARABIA	9.3312	9.2723	9.0737	9.8806	9.8806
U.A. EMIRATES	9.4524	9.4024		9.9824
EMU***	38.7958	38.6606	38.5694	40.3202	40.3202
CHINA	5.2419			5.5117
SWITZERLAND	35.8455	35.6598		37.1456
SOUTH AFRICA	2.4444	2.4115	2.3809	2.5898	2.5898
HONG KONG	4.5983	4.5242	4.3940	4.7363	4.7363
SINGAPORE	25.8349	25.7191	25.5377	27.1718	27.1718
JAPAN	33.1993	33.0442		34.7103
BANGLADESH	0.4541	0.4412		0.4681
AUSTRALIA	26.0454	25.9731	25.6900	27.4695	27.4695

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

04 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 September 2025

	Buy (Notes)	Sell
JPY 100	30.5322	32.5772
GBP 1	60.7678	62.8777
USD 1	45.4108	46.5293
EUR 1	52.7053	54.5488

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Indicative Exchange Rates of Local Banks and FOREX Dealers