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: 04.09.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.1939	27.1952	27.1952
CANADA		23.4281	27.5783	27.5783
CHINA		4.2538	5.9963	5.9963
EMU	38.9100	37.0042	40.2651	40.2651
HONG KONG		3.7323	4.4187	4.4187
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6600	26.3784	31.2296	31.2296
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		20.9506	24.8058	24.8058
SAUDI ARABIA		7.8185	9.2541	9.2541
SINGAPORE		21.3107	25.2299	25.2299
SOUTH AFRICA	2.5000	2.2272	2.6368	2.6368
SWITZERLAND	33.9800	32.4112	35.4401	35.4401
U.A. EMIRATES		7.9605	9.4245	9.4245
U.K	42.4300	40.4002	43.9968	43.9968
U.S.A	32.7500	31.3192	34.1604	34.1604

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6261	25.6261	25.3699	26.6721	26.6721
CANADA	25.9220	25.9220	25.6628	26.9800	26.9800
CHINA	4.9071	4.9071		5.1074
DENMARK	5.1660	5.1660	4.9077	5.3768	5.3768
EMU	38.6257	38.6257	38.2395	39.7623	39.7623
HONG KONG	4.1269	4.1269	3.9206	4.2954	4.2954
INDIA	0.5049	0.5049		0.5255
JAPAN	29.3501	29.3501	28.7631	30.5481	30.5481
NEW ZEALAND	23.1365	23.1365	21.9797	24.0808	24.0808
NORWAY	4.1598	4.1598	3.9518	4.3296	4.3296
SAUDI ARABIA	8.6107	8.6107	8.4385	8.9622	8.9622
SINGAPORE	23.8099	23.8099	23.3337	24.7817	24.7817
SOUTH AFRICA	2.4809	2.4809	2.4313	2.5821	2.5821
SWEDEN	4.0619	4.0619	3.8588	4.2277	4.2277
SWITZERLAND	33.6330	33.6330	33.2966	35.0057	35.0057
U.A. EMIRATES	8.7929	8.7929	8.3532	9.1518	9.1518
U.K	41.9606	41.9606	41.7508	43.1954	43.1954
U.S.A	32.4722	32.4722	32.3748	33.4278	33.5381

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7580	25.7580	25.5880	26.8209	26.8209
BANGLADESH	0.4003	0.4003		0.4179
BOTSWANA	3.1649	3.1649		3.3650
CANADA	25.9595	25.9595	25.7695	27.1213	27.1213
CHINA	4.9036	4.9036		5.1446
DENMARK	5.1830	5.1830		5.3956
EMU	38.5195	38.5195	38.2695	40.1534	40.1534
HONG KONG	4.1307	4.1307	4.1307	4.3195	4.3195
INDIA	0.5057	0.5057		0.5284
JAPAN	29.3912	29.3912	29.2712	30.6990	30.6990
KENYA	31.1563	31.1563		33.1016
MOZAMBIQUE	0.5224	0.5224		0.5546
NEW ZEALAND	23.1970	23.1970	22.9570	24.2576	24.2576
NORWAY	4.1622	4.1622		4.3550
SINGAPORE	23.8150	23.8150	23.7850	24.9446	24.9446
SOUTH AFRICA	2.4784	2.4784	2.4684	2.6020	2.6020
SWEDEN	4.0647	4.0647		4.2520
SWITZERLAND	33.6965	33.6965	33.5965	35.1896	35.1896
TANZANIA	1.4426	1.4426		1.5081
THAILAND	0.9756	0.9756		1.0160
U.A. EMIRATES	8.8202	8.8202		9.1820
U.K	41.8500	41.8500	41.5500	43.6400	43.6400
U.S.A	32.4000	32.4000	32.3000	33.7200	33.7200
UGANDA	0.8988	0.8988		0.9380
ZAMBIA	3.5565	3.5565		3.7219

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8500	25.7000	25.5500	27.1500	27.1500
CANADA	25.9000	25.8000	25.5500	27.0000	27.0000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.8000	38.7000	38.5500	40.3000	40.3000
HONG KONG	4.2000	4.1500	4.1000	4.4000	4.4000
INDIA	0.5135	0.5108		0.5330
JAPAN	29.3000	29.0500	28.6000	30.7000	30.7000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	23.7500	23.6500	23.5500	25.0000	25.0000
SOUTH AFRICA	2.4600	2.4200	2.4000	2.6000	2.6000
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	33.7500	33.5000	33.4000	35.4000	35.4000
U.K	42.0000	41.9000	41.8000	43.7500	43.7500
U.S.A	32.4500	32.3500	32.3000	33.8000	33.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7054	25.5054	24.2554	26.8654	26.8654
CANADA	25.9654		25.6354	27.1454	27.1454
CHINA	4.9671			5.2271
EMU	38.2190	38.0690	37.8190	40.0350	39.9850
HONG KONG	4.1527			4.3027
INDIA	0.5043			0.5303
JAPAN	29.3615			30.7675
KENYA	31.5090			32.8490
MALAGASY				1.1990
NEW ZEALAND	23.2992			24.1441
SAUDI ARABIA	8.6651			8.9771
SINGAPORE	23.8219	23.5219	23.4219	24.9759	24.9759
SOUTH AFRICA	2.4887		2.2887	2.6127	2.6127
SWITZERLAND	33.5797			35.1727
U.A. EMIRATES	8.8577		8.1577	9.1577	9.1577
U.K	41.6093	41.4593	41.0093	43.6393	43.5393
U.S.A	32.2800	32.1800	32.1300	33.8800	33.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8200	25.6100	25.6100	27.0200	27.0200
CANADA	25.7400	25.6800	25.6800	27.3000	27.3000
CHINA	4.9200			5.1700
DENMARK	5.2300	5.1600	5.1600	5.5200	5.5200
EMU	38.5500	38.2900	38.2900	40.1900	40.1900
HONG KONG	4.1600	4.1300	4.1300	4.3900	4.3900
INDIA	0.5100			0.5400
JAPAN	29.6600	29.1400	29.1400	31.0300	31.0300
NEW ZEALAND	23.4700	23.1200	23.1200	24.7300	24.7300
SINGAPORE	24.0100	23.9600	23.9600	25.3600	25.3600
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6600	2.6600
SWITZERLAND	33.7500	33.4100	33.4100	35.4800	35.4800
U.K	41.8700	41.6600	41.6600	43.8100	43.8100
U.S.A	32.4800	32.4000	32.4000	33.8100	33.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7700	25.3800	25.3800	26.9600	26.9600
CANADA	26.0200	25.6300	25.6300	27.2300	27.2300
CHINA	4.9200		4.8500	5.1500	5.1500
DENMARK	5.2000	5.1100	5.1100	5.4300	5.4300
EMU	38.6700	38.4700	38.4700	40.2600	40.2600
HONG KONG	4.1400	4.0800	4.0800	4.3400	4.3400
INDIA	0.5081		0.5000	0.5317	0.5317
JAPAN	29.4600	29.0200	29.0200	30.8300	30.8300
KENYA	31.4700			32.9400	32.9400
MALAGASY				1.1300	1.1300
NEW ZEALAND	23.2600	22.9100	22.9100	24.3400	24.3400
NORWAY	4.1700	4.1100	4.1100	4.3700	4.3700
SAUDI ARABIA	8.6400	8.5100	8.5100	9.0500	9.2100
SEYCHELLES	2.3700			2.4800	2.4800
SINGAPORE	23.9000	23.5400	23.5400	25.0100	25.0100
SOUTH AFRICA	2.4900	2.4500	2.4500	2.6100	2.6100
SWEDEN	4.0800	4.0200	4.0200	4.2700	4.2700
SWITZERLAND	33.7700	33.2700	33.2700	35.3400	35.3400
U.A. EMIRATES	8.8300	8.6900	8.6900	9.2400	9.2400
U.K	42.0100	41.8000	41.8000	43.7400	43.7400
U.S.A	32.5000	32.4400	32.4400	33.8400	34.0430
ZAMBIA				3.7100	3.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8500	25.5000	27.0500	27.0500
CANADA	25.9500	25.5500	27.0000	27.0000
CHINA	4.9300	4.7500	5.1900	5.1900
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	38.6000	38.3500	40.0000	40.0000
HONG KONG	4.1400	4.0200	4.3800	4.3800
INDIA	0.5050	0.4500	0.5400	0.5400
JAPAN	29.3000	28.5500	30.6000	30.6000
NEW ZEALAND	23.4000		24.4500
SAUDI ARABIA	8.6600	8.4400	9.1700	9.1700
SINGAPORE	23.8000	23.6000	24.9000	24.9000
SOUTH AFRICA	2.4500	2.3900	2.5700	2.5700
SWEDEN	4.0600	3.8900	4.2500	4.2500
SWITZERLAND	33.6000	33.2500	35.1000	35.1000
U.A. EMIRATES	8.8500	8.1900	9.2700	9.2700
U.K	42.0000	41.8000	43.6000	43.6000
U.S.A	32.5000	32.3500	33.7500	33.8500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.7000	29.9000
CANADA	25.8000	26.9500
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4000
EMU	38.8000	40.2500
HONG KONG	4.0500	4.3700
INDIA	0.4000	0.5900
JAPAN	28.8500	30.3000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	23.1000	24.2000
NORWAY	3.2500	4.3000
SAUDI ARABIA	8.5200	9.1500
SINGAPORE	23.8000	24.8500
SOUTH AFRICA	2.4300	2.5900
SWEDEN	3.1500	4.2000
SWITZERLAND	33.7000	34.9000
U.A. EMIRATES	8.3000	9.2000
U.K	42.1500	43.7000
U.S.A	32.6000	33.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7600	25.5900	26.8200	26.8200
CANADA	25.9600	25.7700	27.1200	27.1200
EMU	38.5200	38.2700	40.1500	40.1500
HONG KONG	4.1300	4.1300	4.3200	4.3200
JAPAN	29.3900	29.2700	30.7000	30.7000
SAUDI ARABIA	8.6800	8.4600	9.1900	9.1900
SINGAPORE	23.8100	23.7800	24.9400	24.9400
SOUTH AFRICA	2.4900	2.4700	2.5900	2.6000
SWITZERLAND	33.7000	33.6000	35.1900	35.1900
U.A. EMIRATES	8.8200	8.2100	9.2900	9.2900
U.K	41.8500	41.5500	43.6400	43.6400
U.S.A	32.4000	32.3000	33.7200	33.7200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers