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: 09.08.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7664	25.7664	25.5964	26.8223	26.8223
BANGLADESH	0.4037	0.4037		0.4213
BOTSWANA	3.1492	3.1492		3.3443
CANADA	25.7498	25.7498	25.5598	26.8985	26.8985
CHINA	4.8699	4.8699		5.1092
DENMARK	5.1645	5.1645		5.3736
EMU	38.3969	38.3969	38.1469	40.0130	40.0130
HONG KONG	4.1725	4.1725	4.1725	4.3617	4.3617
INDIA	0.5123	0.5123		0.5350
JAPAN	29.7434	29.7434	29.6234	31.0503	31.0503
KENYA	31.1959	31.1959		33.1289
MOZAMBIQUE	0.5379	0.5379		0.5614
NEW ZEALAND	23.9026	23.9026	23.6626	24.9819	24.9819
NORWAY	4.0897	4.0897		4.2775
SINGAPORE	23.9347	23.9347	23.9047	25.0517	25.0517
SOUTH AFRICA	2.4330	2.4330	2.4230	2.5540	2.5540
SWEDEN	3.9865	3.9865		4.1690
SWITZERLAND	33.8073	33.8073	33.7073	35.2760	35.2760
TANZANIA	1.4597	1.4597		1.5253
THAILAND	0.9841	0.9841		1.0244
U.A. EMIRATES	8.9137	8.9137		9.2733
U.K	42.4794	42.4794	42.1794	44.2771	44.2771
U.S.A	32.7400	32.7400	32.6400	34.0600	34.0600
UGANDA	0.9057	0.9057		0.9448
ZAMBIA	3.6600	3.6600		3.8256

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8500	25.7000	25.5500	27.1500	27.1500
CANADA	26.1000	26.0000	25.7500	27.2000	27.2000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.7000	38.6000	38.4500	40.2000	40.2000
HONG KONG	4.2500	4.2000	4.1500	4.4500	4.4500
INDIA	0.5235	0.5208		0.5395	0.5395
JAPAN	30.0500	29.8500	29.3500	31.4500	31.4500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.2500	24.1500	24.0500	25.5000	25.5000
SOUTH AFRICA	2.5400	2.4100	2.3900	2.5900	2.5900
SWEDEN	4.1000	4.0500	4.0000	4.2500	4.2500
SWITZERLAND	33.8500	33.6000	33.5000	35.5000	35.5000
U.K	42.7000	42.6000	42.5000	44.4500	44.4500
U.S.A	32.8500	32.7500	32.7000	34.2000	34.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8384	25.6384	24.3884	26.9984	26.9984
CANADA	25.8685		25.5385	27.0485	27.0485
CHINA	4.9545			5.2145
EMU	38.2530	38.1030	37.8530	40.0690	40.0190
HONG KONG	4.2125			4.3625
INDIA	0.5133			0.5393
JAPAN	29.8366			31.2426
KENYA	31.6770			33.0170
MALAGASY				1.2174
NEW ZEALAND	24.1267			24.9716
SAUDI ARABIA	8.7931			9.1051
SINGAPORE	24.0307	23.7307	23.6307	25.1847	25.1847
SOUTH AFRICA	2.4524		2.2524	2.5764	2.5764
SWITZERLAND	33.8051			35.3981
U.A. EMIRATES	8.9879		8.2879	9.2879	9.2879
U.K	42.4377	42.2877	41.8377	44.4677	44.3677
U.S.A	32.7600	32.6600	32.6100	34.3600	34.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.6900	25.6900	27.1100	27.1100
CANADA	25.5900	25.5200	25.5200	27.1400	27.1400
CHINA	4.8900			5.1400
DENMARK	5.2200	5.1500	5.1500	5.5100	5.5100
EMU	38.5000	38.2500	38.2500	40.1400	40.1400
HONG KONG	4.2100	4.1800	4.1800	4.4400	4.4400
INDIA	0.5200			0.5400
JAPAN	30.0500	29.5300	29.5300	31.4400	31.4400
NEW ZEALAND	24.2500	23.8800	23.8800	25.5500	25.5500
SINGAPORE	24.1700	24.1200	24.1200	25.5300	25.5300
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	33.9200	33.5700	33.5700	35.6600	35.6600
U.K	42.5900	42.3700	42.3700	44.5600	44.5600
U.S.A	32.8800	32.8000	32.8000	34.2300	34.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7900	25.4000	25.4000	26.9800	26.9800
CANADA	25.8200	25.4300	25.4300	27.0000	27.0000
CHINA	4.8900		4.8100	5.1100	5.1100
DENMARK	5.1800	5.0900	5.0900	5.4100	5.4100
EMU	38.5500	38.3600	38.3600	40.1200	40.1200
HONG KONG	4.1800	4.1200	4.1200	4.3800	4.3800
INDIA	0.5148		0.5100	0.5385	0.5385
JAPAN	29.8100	29.3600	29.3600	31.1800	31.1800
KENYA	31.5100			32.9600	32.9600
MALAGASY				1.1400	1.1400
NEW ZEALAND	23.9700	23.6100	23.6100	25.0800	25.0800
NORWAY	4.1000	4.0400	4.0400	4.2900	4.2900
SAUDI ARABIA	8.7300	8.6000	8.6000	9.1400	9.3000
SEYCHELLES	2.3600			2.4800	2.4800
SINGAPORE	24.0200	23.6600	23.6600	25.1200	25.1200
SOUTH AFRICA	2.4400	2.4100	2.4100	2.5600	2.5600
SWEDEN	4.0000	3.9400	3.9400	4.1800	4.1800
SWITZERLAND	33.8800	33.3700	33.3700	35.4300	35.4300
U.A. EMIRATES	8.9200	8.7800	8.7800	9.3300	9.3300
U.K	42.6500	42.4400	42.4400	44.3900	44.3900
U.S.A	32.8400	32.7700	32.7700	34.1800	34.3851
ZAMBIA				3.8200	3.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8500	25.5500	27.0500	27.0500
CANADA	26.0500	25.6500	27.1000	27.1000
CHINA	4.8900	4.7500	5.1500	5.1500
DENMARK	5.1700	4.9600	5.4700	5.4700
EMU	38.4000	38.2000	39.9000	39.9000
HONG KONG	4.1900	4.0700	4.4300	4.4300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	30.0000	29.2000	31.3000	31.3000
NEW ZEALAND	24.1000		25.2000
SAUDI ARABIA	8.7900	8.5700	9.3000	9.3000
SINGAPORE	24.3000	24.1000	25.4000	25.4000
SOUTH AFRICA	2.4300	2.3800	2.5500	2.5500
SWEDEN	3.9800	3.8100	4.2200	4.2200
SWITZERLAND	33.8000	33.4000	35.2500	35.2500
U.A. EMIRATES	8.9600	8.3200	9.4000	9.4000
U.K	42.6000	42.5000	44.3000	44.3000
U.S.A	32.8000	32.6000	34.0000	34.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8900	25.5800	27.1100	27.1100
CANADA	26.0500	25.6600	27.1400	27.1400
EMU	38.6300	38.4800	40.1300	40.1300
HONG KONG	4.1900	4.0700	4.4300	4.4300
JAPAN	30.0800	29.3300	31.4200	31.4200
SAUDI ARABIA	8.7900	8.5700	9.3000	9.3000
SINGAPORE	24.3000	24.1200	25.4400	25.4400
SOUTH AFRICA	2.4600	2.4000	2.5600	2.5700
SWITZERLAND	33.9400	33.6000	35.4500	35.4500
U.A. EMIRATES	8.9800	8.3200	9.4000	9.4000
U.K	42.7400	42.5700	44.4000	44.4000
U.S.A	32.9100	32.7600	34.1900	34.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5266	25.5073	25.2330	27.0377	27.0377
BAHRAIN	87.1579	86.4699		91.7452
BANGLADESH	0.4121	0.4004		0.4248
CANADA	25.6477	25.4447		27.0746
CHINA	4.8894			5.1431
DENMARK	5.3247	5.2547		5.4997
EMU	38.5375	38.4224	38.3824	40.1777	40.1777
HONG KONG	4.3059	4.2320	4.1101	4.4351	4.4351
JAPAN	30.0677	29.8754		31.3817
PAKISTAN	31.2079	31.2266		33.0440
SAUDI ARABIA	8.6747	8.6422	8.5304	9.3900	9.3900
SINGAPORE	24.0239	23.9175	23.7785	25.2853	25.2853
SOUTH AFRICA	2.4301	2.3973	2.3666	2.5746	2.5746
SWITZERLAND	34.1351	33.9583		35.3732
U.A. EMIRATES	8.8176	8.7676		9.3476
U.K	42.6405	42.6017	42.3800	44.4347	44.4347
U.S.A	32.7233	32.6434	32.5529	34.2200	34.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4100	25.3700	25.2900	26.6800	26.6800
CANADA	25.4400	25.3200	25.2000	26.7100	26.7100
CHINA	4.8200	4.7500		5.0600
DENMARK	5.0900	5.0800	5.0400	5.3400	5.3400
EMU	38.3800	38.2200	38.0100	39.5200	39.5200
HONG KONG	4.1200	4.0900	4.0900	4.3300	4.3300
INDIA	0.5100	0.5000		0.5300
JAPAN	29.4600	29.1800	29.0500	30.7900	30.7900
NEW ZEALAND	23.6300	23.4000	23.4000	24.8100	24.8100
SAUDI ARABIA	8.6100	8.4900	8.5300	9.0400	9.0400
SINGAPORE	23.6700	23.5000	23.4500	24.8500	24.8500
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWITZERLAND	33.4200	33.3500	33.2600	35.0900	35.0900
U.A. EMIRATES	8.8100	8.7300	8.6800	9.2100	9.2100
U.K	42.4800	42.2500	42.0700	43.7300	43.7300
U.S.A	32.7100	32.6200	32.5400	33.6800	33.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8900	25.8000	27.1100	27.1100
CANADA	26.0500	25.6600	27.1400	27.1400
DENMARK	5.2200	5.0600	5.4700	5.4700
EMU	38.6300	38.4800	40.1300	40.1300
HONG KONG	4.1900	4.0700	4.4300	4.4300
INDIA	0.5139		0.5467
JAPAN	30.0800	29.3300	31.4200	31.4200
NEW ZEALAND	24.1300	23.7100	25.2700	25.2700
NORWAY	4.1000	3.9800	4.3400	4.3400
SAUDI ARABIA	8.7900	8.5700	9.3000	9.3000
SINGAPORE	24.3000	24.1200	25.4400	25.4400
SOUTH AFRICA	2.4500	2.4000	2.5700	2.5700
SWEDEN	4.0300	3.9100	4.2200	4.2200
SWITZERLAND	33.9400	33.6000	35.4500	35.4500
U.A. EMIRATES	8.9800	8.3200	9.4000	9.4000
U.K	42.7400	42.5700	44.4000	44.4000
U.S.A	32.9100	32.7600	34.1900	34.2670

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

04 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 June 2025

	Buy (Notes)	Sell
EUR 1	51.1090	52.8279
GBP 1	60.7163	62.7374
JPY 100	31.2301	33.2561
USD 1	45.0079	46.0950

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Indicative Exchange Rates of Local Banks and FOREX Dealers