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: 20.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
TANZANIA	1.5500	1.5100		1.6900
SWITZERLAND	36.3900	36.1200	36.1200	38.0000	38.0000
SEYCHELLES	2.6700		2.6200	2.8700	2.8700
SAUDI ARABIA	9.2600	9.1800	9.0300	9.8000	9.8000
MALAWI	0.0503	0.0470		0.0532
KUWAIT	115.8500	115.5600	107.3100	121.3100	121.3100
CHINA	5.2500			5.5300
U.K	51.2800	51.1500	50.9660	53.0000	53.0000
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4400	2.4400
NEW ZEALAND	24.7500	24.5600	24.3200	25.9200	25.9200
MOZAMBIQUE	0.5700	0.5330		0.6063
KENYA	34.5600	34.3100		36.1900
MALAGASY	1.0800	1.0700		1.1400
INDIA	0.5131	0.5054		0.5459
HONG KONG	4.4600	4.4400	4.3400	4.7200	4.7200
SWEDEN	4.2200	4.1900	4.1000	4.4200	4.4200
PAKISTAN	33.1700	32.9200		35.1000
NORWAY	4.1800	4.1500	4.0600	4.4200	4.4200
JAPAN	33.3200	33.1500	32.4900	34.8000	34.8000
EMU***	39.9900	39.8900	39.7500	41.3300	41.3300
ZAMBIA	3.1800	3.1240		3.3300
U.A. EMIRATES	9.4600	9.3400	8.7600	9.9100	9.9100
U.S.A	35.1400		35.0600	36.3200	36.5500
UGANDA	1.0100	0.9800		1.1100
SRI LANKA	23.3900	23.2000		25.1100
SINGAPORE	26.0000	25.8700	25.8100	27.2300	27.2300
DENMARK	5.3500	5.2800	5.1900	5.6000	5.6000
CANADA	26.7100	26.6300	26.3100	28.3800	28.3800
BAHRAIN	92.4400	91.7700		96.8000
AUSTRALIA	25.9000	25.7700	25.5900	27.1200	27.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.3200	27.8000	34.7500	34.7500
HONG KONG	4.4600	3.7800	4.7200	4.7200
U.K	51.2800	48.5400	53.0000	52.9000
NEW ZEALAND	24.7500	20.7000	25.8700	25.8700
U.A. EMIRATES	9.4600	7.9300	9.9100	9.9100
SAUDI ARABIA	9.2600	7.8400	9.8000	9.8000
INDIA		0.4000		0.6000
CANADA	26.7100	24.0800	28.3300	28.3300
EMU***	39.9900	37.8300	41.3300	41.2300
AUSTRALIA	25.9000	23.0100	27.0700	27.0700
SOUTH AFRICA	2.3300	2.0700	2.4400	2.4400
U.S.A	35.1400	33.5300	36.3200	36.5500
SINGAPORE	26.0000	23.1000	27.1800	27.1800
CHINA		4.2500		6.0000
SWITZERLAND	36.3900	30.3600	37.9500	37.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.4541	24.4541	23.2314	25.4522	25.4522
SWEDEN	4.1790	4.1790	3.9700	4.3495	4.3495
DENMARK	5.2625	5.2625	4.9994	5.4773	5.4773
CANADA	26.8878	26.8878	26.6190	27.9853	27.9853
SAUDI ARABIA	9.2705	9.2705	9.0851	9.6489	9.6489
INDIA	0.5177	0.5177		0.5388
HONG KONG	4.4794	4.4794	4.2554	4.6622	4.6622
SOUTH AFRICA	2.2690	2.2690	2.2236	2.3616	2.3616
JAPAN	33.3659	33.3659	32.6986	34.7278	34.7278
EMU***	39.3426	39.3426	38.9492	40.5003	40.5003
SWITZERLAND	36.0962	36.0962	35.7352	37.5695	37.5695
SINGAPORE	25.7677	25.7677	25.2523	26.8194	26.8194
NORWAY	4.1592	4.1592	3.9512	4.3290	4.3290
CHINA	5.2784	5.2784		5.4939
U.A. EMIRATES	9.4648	9.4648	8.9916	9.8512	9.8512
U.K	49.7769	49.7769	49.5280	51.2417	51.2417
AUSTRALIA	25.6464	25.6464	25.3899	26.6932	26.6932
U.S.A	34.9557	34.9557	34.8508	35.9843	36.0923

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.0675	34.0675		35.9632
BOTSWANA	3.0885	3.0885		3.3539
HONG KONG	4.5035	4.5035	4.5035	4.6381	4.6381
SINGAPORE	25.7823	25.7823	25.7523	26.7970	26.7970
INDIA	0.5203	0.5203		0.5359
DENMARK	5.2878	5.2878		5.4467
SWITZERLAND	36.1126	36.1126	36.0126	37.4695	37.4695
U.K	49.7908	49.7908	49.4908	51.2778	51.2778
SWEDEN	4.1987	4.1987		4.3252
NORWAY	4.1786	4.1786		4.3045
AUSTRALIA	25.6826	25.6826	25.5126	26.6570	26.6570
JAPAN	33.5348	33.5348	33.4148	34.5427	35.5427
U.A. EMIRATES	9.5146	9.5146		9.7996
CHINA	5.3051	5.3051		5.4651
CANADA	27.0218	27.0218	26.8313	27.8345	27.8345
EMU***	39.3248	39.3248	39.0748	40.4971	40.4971
NEW ZEALAND	24.5978	24.5978	24.3578	25.3442	25.3442
ZAMBIA	3.2035	3.2035		3.3049
U.S.A	34.9500	34.9500	34.8500	35.9900	35.9900
TANZANIA	1.5901	1.5901		1.6449
UGANDA	1.0433	1.0433		1.0775
SOUTH AFRICA	2.2636	2.2636	2.2536	2.3650	2.3650
MOZAMBIQUE	0.5730	0.5730		0.5919

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.4000	36.2500	36.1000	38.0000	38.0000
EMU***	39.6000	39.5000	39.4000	41.0500	41.0500
JAPAN	33.4500	33.3000	32.7500	35.1000	35.1000
INDIA	0.5258	0.5232		0.5473	0.5473
SINGAPORE	25.9500	25.8500	25.8000	27.3000	27.3000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
SOUTH AFRICA	2.2900	2.2400	2.1900	2.4200	2.4200
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
U.S.A	35.2500	35.1500	35.1000	36.5000	36.5000
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
U.K	50.2000	50.0500	49.8500	51.9500	51.9500
CANADA	26.4000	26.5000	26.1000	28.2500	28.2500
AUSTRALIA	25.7500	25.6500	25.4500	27.0000	27.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.7896			25.6345
U.K	49.9995	49.8495	49.3995	51.9875	51.8875
U.S.A	35.1150	35.0150	34.9650	36.5000	36.6000
CANADA	27.1012		26.7712	28.2812	28.2812
SWITZERLAND	36.2864			37.8794
U.A. EMIRATES	9.5999		8.8999	9.8999	9.8999
AUSTRALIA	25.8459	25.6459	24.3959	27.0059	27.0059
JAPAN	33.6546			35.0606
HONG KONG	4.5394			4.6894
EMU***	39.4163	39.2663	39.0163	40.9863	40.9363
SOUTH AFRICA	2.2877		2.0877	2.4077	2.4077
SAUDI ARABIA	9.3937			9.7057
INDIA	0.5202			0.5462
CHINA	5.3774			5.6374
KENYA	34.7129			36.0529
SINGAPORE	25.9687	25.6687	25.5687	27.1227	27.1227

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.5900	26.5200	26.5200	28.2000	28.2000
SINGAPORE	25.8700	25.8200	25.8200	27.3300	27.3300
HONG KONG	4.5000	4.4600	4.4600	4.7400	4.7400
DENMARK	5.3100	5.2300	5.2300	5.6000	5.6000
JAPAN	33.5600	32.9800	32.9800	35.1100	35.1100
INDIA	0.5200			0.5500
SOUTH AFRICA	2.2600	2.1900	2.1900	2.4200	2.4200
NEW ZEALAND	24.7100	24.3400	24.3400	26.0400	26.0400
EMU***	39.5600	39.3000	39.3000	40.8300	40.8300
SWITZERLAND	36.0400	35.6700	35.6700	37.8800	37.8800
U.S.A	35.1700	35.0900	35.0900	36.3600	36.4600
U.K	50.1000	49.6800	49.6800	51.7500	51.7500
AUSTRALIA	25.7100	25.5000	25.5000	26.9100	26.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.6800	33.1800	33.1800	35.0500	35.0500
CHINA	5.3200			5.5400	5.5400
NORWAY	4.2000	4.1400	4.1400	4.3700	4.3700
MALAGASY				1.1300	1.1300
EMU***	39.5300	39.3300	39.3300	41.0100	41.0100
KUWAIT	116.5500	114.8000	114.8000	121.2900	121.2900
CANADA	27.1400	26.7300	26.7300	28.2500	28.2500
SWEDEN	4.2200	4.1600	4.1600	4.3900	4.3900
AUSTRALIA	25.9000	25.5100	25.5100	26.9600	26.9600
SEYCHELLES	2.8800			3.0100	3.0100
INDIA	0.5186		0.5100	0.5502	0.5502
U.A. EMIRATES	9.5500	9.4100	9.4100	9.9400	9.9400
U.S.A	35.1800	35.1100	35.1100	36.4300	36.6486
BAHRAIN	93.0600	91.6700	91.6700	96.8500	96.8500
SOUTH AFRICA	2.2900	2.2600	2.2600	2.3900	2.3900
KENYA	34.6400			36.0500	36.0500
SINGAPORE	26.0100	25.6200	25.6200	27.0700	27.0700
SAUDI ARABIA	9.3600	9.2200	9.2200	9.7400	9.9000
NEW ZEALAND	24.7200	24.3500	24.3500	25.7300	25.7300
ZAMBIA				3.3500	3.3500
U.K	50.0500	49.8000	49.8000	51.8900	51.8900
SWITZERLAND	36.4100	35.8600	35.8600	37.8900	37.8900
HONG KONG	4.5200	4.4500	4.4500	4.7100	4.7100
DENMARK	5.3200	5.2300	5.2300	5.5300	5.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.5500	32.7000	35.0500	35.0500
U.S.A	35.2500	35.1500	36.4000	36.6500
U.K	50.1500	49.8000	51.8500	51.8500
SWITZERLAND	36.2500	35.9000	37.8500	37.8500
SWEDEN	4.0900	3.9700	4.3900	4.3900
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
DENMARK	5.2000	5.0400	5.5500	5.5500
CHINA	5.2600		5.5400
SINGAPORE	26.0000	25.8000	27.2000	27.2000
INDIA	0.5150	0.4500	0.5500	0.5500
CANADA	26.6000	26.1500	28.2000	28.2000
NEW ZEALAND	24.5500		25.7000
HONG KONG	4.4700	4.3400	4.7300	4.7300
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
EMU***	39.6500	39.3500	40.9500	40.9500
AUSTRALIA	25.7000	25.4000	26.9000	26.9000
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.5600	32.7200	35.0500	35.0500
HONG KONG	4.4700	4.3400	4.7300	4.7300
U.S.A	35.2500	35.1700	36.4300	36.6600
CANADA	26.5700	26.1700	28.2300	28.2300
SWITZERLAND	36.2800	36.0100	37.8900	37.8900
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
EMU***	39.6600	39.4200	40.9900	40.9900
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
U.K	50.1800	49.8800	51.8700	51.8700
AUSTRALIA	25.7300	25.4200	26.9400	26.9400
SINGAPORE	25.9800	25.7900	27.2000	27.2000
SOUTH AFRICA	2.3000	2.2400	2.3900	2.4000

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