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: 09.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	40.0400	39.9400	39.8100	41.3900	41.3900
U.A. EMIRATES	9.4500	9.3300	8.7500	9.9000	9.9000
TANZANIA	1.5500	1.5100		1.6900
SWEDEN	4.2900	4.2600	4.1600	4.4900	4.4900
HONG KONG	4.4500	4.4300	4.3300	4.7100	4.7100
NORWAY	4.2600	4.2300	4.1400	4.5100	4.5100
U.K	50.8900	50.7600	50.5820	52.6000	52.6000
PAKISTAN	33.2400	32.9900		35.1700
KUWAIT	115.6200	115.3300	107.0900	121.0700	121.0700
JAPAN	32.6600	32.5000	31.8400	34.1100	34.1100
DENMARK	5.3600	5.2900	5.2000	5.6100	5.6100
ZAMBIA	3.2700	3.2130		3.4200
NEW ZEALAND	24.8100	24.6200	24.3800	25.9800	25.9800
MALAGASY	1.0900	1.0800		1.1500
KENYA	34.5200	34.2700		36.1500
CHINA	5.2600			5.5400
SRI LANKA	23.3400	23.1500		25.0500
SOUTH AFRICA	2.3700	2.3500	2.3200	2.4800	2.4800
CANADA	26.9900	26.9100	26.5900	28.6700	28.6700
AUSTRALIA	25.9400	25.8100	25.6300	27.1600	27.1600
SINGAPORE	25.9000	25.7700	25.7100	27.1200	27.1200
MOZAMBIQUE	0.5900	0.5517		0.6233
INDIA	0.5184	0.5106		0.5515
U.S.A	35.1000		35.0200	36.2800	36.5080
UGANDA	1.0200	0.9900		1.1100
SWITZERLAND	36.3300	36.0600	36.0600	37.9400	37.9400
SEYCHELLES	2.6600		2.6100	2.8600	2.8600
SAUDI ARABIA	9.2500	9.1700	9.0200	9.7900	9.7900
MALAWI	0.0502	0.0469		0.0531
BAHRAIN	92.3500	91.6900		96.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.8900	48.1700	52.6000	52.5000
CHINA		4.2500		6.0000
CANADA	26.9900	24.3300	28.6200	28.6200
NEW ZEALAND	24.8100	20.7400	25.9300	25.9300
HONG KONG	4.4500	3.7700	4.7100	4.7100
U.A. EMIRATES	9.4500	7.9200	9.9000	9.9000
EMU***	40.0400	37.8800	41.3900	41.2900
SAUDI ARABIA	9.2500	7.8300	9.7900	9.7900
INDIA		0.4000		0.6000
U.S.A	35.1000	33.5000	36.2800	36.5100
SWITZERLAND	36.3300	30.3100	37.8900	37.8900
SINGAPORE	25.9000	23.0100	27.0700	27.0700
JAPAN	32.6600	27.2500	34.0600	34.0600
AUSTRALIA	25.9400	23.0400	27.1100	27.1100
SOUTH AFRICA	2.3700	2.1100	2.4800	2.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5192	0.5192	0.4932	0.5404	0.5404
NORWAY	4.2729	4.2729	4.0593	4.4473	4.4473
SWITZERLAND	35.8978	35.8978	35.5388	37.3630	37.3630
NEW ZEALAND	24.2121	24.2121	23.0015	25.2004	25.2004
SOUTH AFRICA	2.3231	2.3231	2.2766	2.4179	2.4179
JAPAN	32.3191	32.3191	31.6727	33.6382	33.6382
EMU***	39.5738	39.5738	39.1781	40.7383	40.7383
U.S.A	34.8177	34.8177	34.7133	35.8423	35.9498
U.K	50.6667	50.6667	50.4134	52.1577	52.1577
CHINA	5.2699			5.4850
DENMARK	5.2934	5.2934	5.0287	5.5094	5.5094
AUSTRALIA	25.8117	25.8117	25.5536	26.8653	26.8653
SAUDI ARABIA	9.2322	9.2322	9.0475	9.6090	9.6090
U.A. EMIRATES	9.4267	9.4267	8.9554	9.8115	9.8115
HONG KONG	4.4586	4.4586	4.2356	4.6405	4.6405
CANADA	27.2047	27.2047	26.9326	28.3151	28.3151
SWEDEN	4.2644	4.2644	4.0512	4.4384	4.4384
SINGAPORE	25.6090	25.6090	25.0968	26.6543	26.6543

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.6803	25.6803	25.6503	26.6950	26.6950
KENYA	34.0837	34.0837		35.9842
UGANDA	1.0386	1.0386		1.0728
NORWAY	4.3021	4.3021		4.4377
TANZANIA	1.5884	1.5884		1.6433
CHINA	5.3108	5.3108		5.4699
CANADA	27.4028	27.4028	27.2128	28.2303	28.2303
INDIA	0.5232	0.5232		0.5390
SWEDEN	4.2963	4.2963		4.4263
BOTSWANA	3.1571	3.1571		3.4248
AUSTRALIA	25.9091	25.9091	25.7391	26.8933	26.8933
HONG KONG	4.4937	4.4937	4.4937	4.6281	4.6281
U.K	50.7544	50.7544	50.4544	52.2754	52.2754
MOZAMBIQUE	0.5945	0.5945		0.6144
SWITZERLAND	36.0320	36.0320	35.9320	37.3867	37.3867
NEW ZEALAND	24.3968	24.3968	24.1568	25.1400	25.1400
JAPAN	32.5779	32.5779	32.4579	33.5606	33.5606
EMU***	39.6695	39.6695	39.4195	40.8588	40.8588
U.S.A	34.8975	34.8975	34.7975	35.9400	35.9400
SOUTH AFRICA	2.3222	2.3222	2.3122	2.4280	2.4280
ZAMBIA	3.2660	3.2660		3.3699
U.A. EMIRATES	9.5008	9.5008		9.7852
DENMARK	5.3341	5.3341		5.4943

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5362	0.5236		0.5477	0.5477
CANADA	26.8000	26.7000	26.5000	28.6500	28.6500
U.K	51.2500	51.1000	50.9000	53.0000	53.0000
U.S.A	35.2500	35.2000	35.0000	36.4000	36.4000
EMU***	39.9500	39.8500	39.7500	41.4000	41.4000
SOUTH AFRICA	2.3500	2.3000	2.2500	2.4800	2.4800
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
SWEDEN	4.4000	4.3500	4.2500	4.5500	4.5500
AUSTRALIA	25.9500	25.8500	25.6500	27.2000	27.2000
SWITZERLAND	36.2000	36.0500	35.9000	37.8000	37.8000
SINGAPORE	25.7500	25.6500	25.6000	27.1000	27.1000
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
JAPAN	32.4500	32.3000	31.7500	34.1000	34.1000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5224			0.5484
EMU***	39.7094	39.5594	39.3094	41.2894	41.2394
KENYA	34.6840			36.0240
HONG KONG	4.5232			4.6732
SAUDI ARABIA	9.3652			9.6772
NEW ZEALAND	24.5621			25.4070
JAPAN	32.6779			34.0839
U.A. EMIRATES	9.5719		8.8719	9.8719	9.8719
U.S.A	35.0150	34.9150	34.8650	36.4000	36.5000
CHINA	5.3748			5.6348
SWITZERLAND	36.1441			37.7371
SOUTH AFRICA	2.3573		2.1573	2.4673	2.4673
CANADA	27.4621		27.1321	28.6421	28.6421
U.K	50.9494	50.7994	50.3494	52.9594	52.8594
SINGAPORE	25.8417	25.5417	25.4417	26.9957	26.9957
AUSTRALIA	26.0328	25.8328	24.5828	27.1928	27.1928

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.9500	26.8800	26.8800	28.5800	28.5800
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
EMU***	39.8900	39.6200	39.6200	41.1700	41.1700
HONG KONG	4.4900	4.4500	4.4500	4.7300	4.7300
SINGAPORE	25.7700	25.7200	25.7200	27.2200	27.2200
AUSTRALIA	25.9300	25.7100	25.7100	27.1300	27.1300
NEW ZEALAND	24.5100	24.1400	24.1400	25.8300	25.8300
JAPAN	32.6000	32.0300	32.0300	34.1100	34.1100
U.K	51.1100	50.6800	50.6800	52.7900	52.7900
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
INDIA	0.5200			0.5500
U.S.A	35.1200	35.0300	35.0300	36.3000	36.4000
SWITZERLAND	35.9300	35.5700	35.5700	37.7800	37.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	51.0900	50.8300	50.8300	52.9700	52.9700
CHINA	5.3300			5.5500	5.5500
AUSTRALIA	26.1100	25.7200	25.7200	27.1700	27.1700
MALAGASY				1.1300	1.1300
U.S.A	35.1400	35.0700	35.0700	36.3900	36.6083
SWEDEN	4.3200	4.2500	4.2500	4.4900	4.4900
JAPAN	32.7100	32.2200	32.2200	34.0400	34.0400
KENYA	34.6700			36.0800	36.0800
U.A. EMIRATES	9.5400	9.4000	9.4000	9.9300	9.9300
BAHRAIN	92.9800	91.5800	91.5800	96.7700	96.7700
SINGAPORE	25.9200	25.5300	25.5300	26.9700	26.9700
HONG KONG	4.5100	4.4500	4.4500	4.7000	4.7000
SWITZERLAND	36.3300	35.7800	35.7800	37.8100	37.8100
NORWAY	4.3300	4.2600	4.2600	4.5000	4.5000
KUWAIT	116.3400	114.5900	114.5900	121.0800	121.0800
SEYCHELLES	2.8800			3.0100	3.0100
SAUDI ARABIA	9.3500	9.2100	9.2100	9.7300	9.8900
ZAMBIA				3.4100	3.4100
INDIA	0.5216		0.5100	0.5533	0.5533
DENMARK	5.3700	5.2800	5.2800	5.5800	5.5800
SOUTH AFRICA	2.3500	2.3200	2.3200	2.4500	2.4500
NEW ZEALAND	24.5000	24.1300	24.1300	25.5000	25.5000
EMU***	39.8700	39.6700	39.6700	41.3600	41.3600
CANADA	27.5300	27.1200	27.1200	28.6500	28.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	51.2500	50.8500	52.9500	52.9500
EMU***	40.0000	39.7000	41.3500	41.3500
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
INDIA	0.5150	0.4500	0.5500	0.5500
HONG KONG	4.4600	4.3400	4.7200	4.7200
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
SWEDEN	4.1900	4.0600	4.4900	4.4900
CANADA	26.9500	26.5500	28.6500	28.6500
U.S.A	35.2000	35.1000	36.3500	36.6000
SWITZERLAND	36.1500	35.8000	37.8000	37.8000
DENMARK	5.2500	5.0900	5.6000	5.6000
NEW ZEALAND	24.3000		25.4500
JAPAN	32.5500	31.7500	34.0000	34.0000
CHINA	5.2700		5.5500
SINGAPORE	25.8500	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3500	2.3000	2.4600	2.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4600	4.3400	4.7200	4.7200
JAPAN	32.5800	31.7700	34.0300	34.0300
SOUTH AFRICA	2.3600	2.3000	2.4500	2.4600
U.S.A	35.2100	35.1300	36.3900	36.6200
EMU***	40.0200	39.7800	41.3600	41.3600
AUSTRALIA	25.9500	25.6400	27.1700	27.1700
SINGAPORE	25.8700	25.6800	27.0900	27.0900
SWITZERLAND	36.1900	35.9200	37.8000	37.8000
U.K	51.2400	50.9200	52.9600	52.9600
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
CANADA	26.9600	26.5600	28.6500	28.6500

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
JPY 100	30.4738	32.5069
USD 1	44.7083	45.8250
EUR 1	52.0586	53.8889
GBP 1	60.4086	62.5021

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Indicative Exchange Rates of Local Banks and FOREX Dealers