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: 26.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2969	25.2793	25.0098	26.8009	26.8009
BAHRAIN	88.2180	87.5216		92.8611
BANGLADESH	0.4073	0.3957		0.4199
CANADA	25.7679	25.5639		27.1978
CHINA	4.9976			5.2562
DENMARK	5.4289	5.3589		5.6039
EMU	39.3769	39.2111	39.1444	40.9702	40.9702
HONG KONG	4.3598	4.2859	4.1624	4.4906	4.4906
JAPAN	29.0776	28.8906		30.5679
PAKISTAN	31.7876	31.7020		33.6529
SAUDI ARABIA	8.7552	8.7218	8.6091	9.4300	9.4300
SINGAPORE	24.3895	24.2811	24.1336	25.6661	25.6661
SOUTH AFRICA	2.3490	2.3166	2.2852	2.4883	2.4883
SWITZERLAND	33.8160	33.6408		35.0425
U.A. EMIRATES	8.9342	8.8842		9.4642
U.K	44.1212	44.0810	43.8400	45.9598	45.9598
U.S.A	33.1408	33.0605	32.9663	34.6500	34.8050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5900	25.5600	25.4700	26.8700	26.8700
CANADA	25.9500	25.8300	25.7100	27.2500	27.2500
CHINA	5.0000	4.9300		5.2500
DENMARK	5.2700	5.2600	5.2200	5.5400	5.5400
EMU	39.6000	39.4300	39.2200	40.7700	40.7700
HONG KONG	4.2500	4.2100	4.2100	4.4700	4.4700
INDIA	0.5100	0.5100		0.5400
JAPAN	29.3100	29.0300	28.8900	30.6200	30.6200
NEW ZEALAND	22.8700	22.6500	22.6500	24.0100	24.0100
SAUDI ARABIA	8.8500	8.7300	8.7700	9.2900	9.2900
SINGAPORE	24.4000	24.2300	24.1700	25.6200	25.6200
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	33.5700	33.5000	33.4100	35.2500	35.2500
U.A. EMIRATES	9.0600	8.9700	8.9300	9.4600	9.4600
U.K	44.4200	44.1900	43.9900	45.7400	45.7400
U.S.A	33.5000	33.3900	33.3100	34.4800	34.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7100	25.4000	26.9200	26.9200
CANADA	25.8900	25.5000	26.9700	26.9700
DENMARK	5.3400	5.1800	5.5900	5.5900
EMU	39.4500	39.3000	40.9900	40.9900
HONG KONG	4.2300	4.1100	4.4800	4.4800
INDIA	0.5131		0.5458
JAPAN	29.2400	28.5100	30.5400	30.5400
NEW ZEALAND	23.0300	22.6300	24.1200	24.1200
NORWAY	4.1500	4.0300	4.3900	4.3900
SINGAPORE	24.3400	24.1600	25.4900	25.4900
SOUTH AFRICA	2.3500	2.3000	2.4600	2.4600
SWEDEN	4.0800	3.9600	4.2700	4.2700
SWITZERLAND	33.6500	33.3100	35.1400	35.1400
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	44.2600	44.1000	45.9800	45.9800
U.S.A	33.3600	33.2100	34.6600	34.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4245	25.2745	25.0745	26.7090	26.7090
CANADA	25.8073	25.7073	25.4573	27.1635	27.1635
CHINA	4.9905			5.2778
EMU	39.4313	39.3313	39.2000	40.9889	40.9889
HONG KONG	4.2436	4.2136	4.1136	4.4722	4.4722
INDIA	0.5105	0.5030		0.5431
JAPAN	29.1071	28.4171	27.6171	30.6774	30.6774
NEW ZEALAND	22.7238	22.6238	22.1238	23.9377	23.9377
SAUDI ARABIA	8.8335	8.7635	8.5135	9.4922	9.4922
SINGAPORE	24.4100	24.2900	24.2650	25.5653	25.5653
SOUTH AFRICA	2.3648	2.3348	2.1848	2.4892	2.4892
SWITZERLAND	33.5483	33.2983	33.0483	35.0397	35.0397
U.K	44.2294	44.1294	43.9000	45.9765	45.9765
U.S.A	33.3429	33.2529	33.1500	34.6600	34.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7139	25.7139		26.6466
BANGLADESH	0.4068	0.4068		0.4216
CANADA	26.0952	26.0952		27.0416
DENMARK	5.3005	5.3005		5.4928
EMU	39.1472	39.1472	39.0047	40.7359	40.7359
HONG KONG	4.2756	4.2756		4.4306
INDIA	0.5148	0.5148		0.5363
JAPAN	29.3869	29.3869		30.4528
NORWAY	4.1649	4.1649		4.3160
SINGAPORE	24.5294	24.5294		25.4191
SOUTH AFRICA	2.3773	2.3773		2.4635
SWEDEN	4.0662	4.0662		4.2136
SWITZERLAND	33.7413	33.7413		34.9651
U.K	43.9312	43.9312	43.7712	45.7140	45.7140
U.S.A	33.2736	33.2736	33.1526	34.5700	34.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7759	25.4000	26.9200	26.9200
CANADA	25.7850	25.5000	27.0000	27.0000
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.2820	4.2500	5.5600	5.5500
EMU	39.5395	39.3000	40.9100	40.8700
HONG KONG	4.2845	4.1400	4.5100	4.5100
INDIA	0.5372	0.4200	0.5685	0.5700
JAPAN	29.3184	28.5100	30.5400	30.5000
NEW ZEALAND	22.9140	22.0000	24.1200	24.1000
NORWAY	4.1815	3.2500	4.3900	4.3900
SAUDI ARABIA	9.0057	8.7000	9.4300	9.4300
SINGAPORE	24.3047	24.1600	25.4900	25.4900
SOUTH AFRICA	2.3875	2.3000	2.5000	2.5100
SWEDEN	4.0565	3.2500	4.2700	4.2700
SWITZERLAND	33.6817	33.3100	35.1400	35.1400
U.A. EMIRATES	9.1012	8.4300	9.5300	9.5300
U.K	44.3624	44.0800	45.9000	45.8700
U.S.A	33.3443	33.2100	34.5000	34.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3788		26.6454
CANADA	25.7530		27.0801
CHINA			5.2432
EMU	39.3361	39.1788	40.7029	40.9186
HONG KONG	4.2641		4.4113
INDIA	0.5130		0.5500
JAPAN	29.3006		30.6168
KENYA	32.0528		33.8539
SAUDI ARABIA	8.8713		9.5081
SINGAPORE	24.4585		25.7105
SOUTH AFRICA	2.3647		2.4742
SWEDEN	4.0534		4.2662
SWITZERLAND	33.6409		35.1283
U.A. EMIRATES	9.0577		9.5791
U.K	44.1205	43.9440	45.6328	45.8838
U.S.A	33.2708	33.2708	34.4181	34.7451

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7344	25.6170	25.4369	26.9350	26.9350
CANADA	26.0157	25.6387	25.5310	27.2548	27.2548
CHINA	4.8920	4.8460	4.6538	5.6112	5.6112
DENMARK	5.2423	5.1822	5.1219	5.5652	5.5652
EMU	39.6540	39.5340	39.4539	41.1745	41.1745
HONG KONG	4.2501	4.1928	4.1619	4.4797	4.4797
INDIA	0.5106	0.5053		0.5383
JAPAN	29.2823	29.1305	28.8270	30.8602	30.8602
KENYA	32.6230			33.5380
MALAGASY				1.1641
NEW ZEALAND	22.8680	22.7732	22.5359	24.0541	24.0541
NORWAY	4.1109	4.0722	4.0120	4.5203	4.5203
SAUDI ARABIA	8.8720	8.8151	8.7617	9.5312	9.5312
SINGAPORE	24.4840	24.3574	24.2561	25.6994	25.6994
SOUTH AFRICA	2.3545	2.3177	2.3054	2.4898	2.4898
SWEDEN	4.0100	3.9638	3.9135	4.4140	4.4140
SWITZERLAND	33.6822	33.4385	33.1945	35.2498	35.2498
U.A. EMIRATES	9.0452	8.9537	8.6583	9.4834	9.4834
U.K	44.3886	44.1193	44.0295	45.9011	45.9011
U.S.A	33.5932	33.3902	33.3226	34.8686	34.9938

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7100	25.5800	25.4000	26.9200	26.9200
BAHRAIN	88.9100	88.2700		93.1000
CANADA	25.8900	25.8100	25.5000	26.9700	26.9700
CHINA	5.0200			5.2800
DENMARK	5.3400	5.2700	5.1800	5.5900	5.5900
EMU	39.4500	39.3500	39.3000	40.9900	40.9900
HONG KONG	4.2600	4.2400	4.1400	4.5100	4.5100
INDIA	0.5131	0.5054		0.5458
JAPAN	29.2400	29.0900	28.5100	30.5400	30.5400
KENYA	32.3800	32.1500		33.9100
KUWAIT	110.8900	110.6100	102.7100	116.1200	116.1200
MALAGASY	1.0900	1.0800		1.1500
MALAWI	0.0471	0.0440		0.0498
MOZAMBIQUE	0.5500	0.5143		0.5842
NEW ZEALAND	23.0300	22.8600	22.6300	24.1200	24.1200
NORWAY	4.1500	4.1200	4.0300	4.3900	4.3900
PAKISTAN	31.7200	31.4800		33.5700
SAUDI ARABIA	8.9100	8.8300	8.6900	9.4300	9.4300
SEYCHELLES	2.4900		2.3200	2.6800	2.6800
SINGAPORE	24.3400	24.2200	24.1600	25.4900	25.4900
SOUTH AFRICA	2.3500	2.3300	2.3000	2.4600	2.4600
SRI LANKA	21.8400	21.6700		22.8700
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SWITZERLAND	33.6500	33.4000	33.3100	35.1400	35.1400
TANZANIA	1.5200	1.4800		1.5900
U.A. EMIRATES	9.1000	8.9900	8.4300	9.5300	9.5300
U.K	44.2600	44.1500	44.0840	45.9800	45.9800
U.S.A	33.3600		33.2100	34.6600	34.7380
UGANDA	0.9400	0.9200		0.9800
ZAMBIA	3.4000	3.3410		3.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.8809	26.8281	26.8281
CANADA		23.1263	27.2229	27.2229
CHINA		4.2538	5.9963	5.9963
EMU	39.4500	37.5172	40.8233	40.8233
HONG KONG		3.8150	4.5166	4.5166
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2400	26.0043	30.7867	30.7867
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		20.4985	24.2705	24.2705
SAUDI ARABIA		7.9706	9.4341	9.4341
SINGAPORE		21.6761	25.6625	25.6625
SOUTH AFRICA	2.3500	2.0924	2.4772	2.4772
SWITZERLAND	33.6500	32.0940	35.0932	35.0932
U.A. EMIRATES		8.1041	9.5945	9.5945
U.K	44.2600	42.1421	45.8938	45.8938
U.S.A	33.3600	31.9039	34.7981	34.7981

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 June 2025

	Buy (Notes)	Sell
USD 1	45.1546	46.2443
EUR 1	51.2046	52.9307
JPY 100	30.9590	32.9622
GBP 1	60.8701	62.8980

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Indicative Exchange Rates of Local Banks and FOREX Dealers