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: 06.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9200	25.7900	25.6100	27.1400	27.1400
BAHRAIN	90.8800	90.2300		95.1600
CANADA	26.4300	26.3500	26.0300	27.5300	27.5300
CHINA	5.0000			5.2600
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	38.6800	38.5800	38.5300	40.1900	40.1900
HONG KONG	4.3600	4.3400	4.2400	4.6100	4.6100
INDIA	0.5248	0.5169		0.5583
JAPAN	30.3400	30.1900	29.5800	31.6900	31.6900
KENYA	33.1300	32.8900		34.6900
KUWAIT	113.0200	112.7400	104.6800	118.3500	118.3500
MALAGASY	1.1500	1.1400		1.2200
MALAWI	0.0481	0.0450		0.0509
MOZAMBIQUE	0.5700	0.5330		0.6045
NEW ZEALAND	24.8800	24.6900	24.4400	26.0500	26.0500
NORWAY	4.0400	4.0100	3.9200	4.2800	4.2800
PAKISTAN	31.6600	31.4200		33.5000
SAUDI ARABIA	9.1100	9.0300	8.8800	9.6400	9.6400
SEYCHELLES	2.5600		2.3800	2.7500	2.7500
SINGAPORE	24.8700	24.7500	24.6800	26.0400	26.0400
SOUTH AFRICA	2.5500	2.5300	2.5000	2.6700	2.6700
SRI LANKA	22.3800	22.2000		23.4300
SWEDEN	4.0200	3.9900	3.9000	4.2100	4.2100
SWITZERLAND	35.2600	35.0000	34.9100	36.8300	36.8300
TANZANIA	1.5600	1.5100		1.6300
U.A. EMIRATES	9.3100	9.1900	8.6200	9.7500	9.7500
U.K	44.1500	44.0400	43.9790	45.8700	45.8700
U.S.A	34.1200		33.9700	35.4500	35.5330
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	3.8000	3.7340		3.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0678	27.0473	27.0473
CANADA		23.6075	27.7894	27.7894
CHINA		4.2538	5.9963	5.9963
EMU	38.6800	36.7850	40.0265	40.0265
HONG KONG		3.9020	4.6196	4.6196
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3400	26.9831	31.9455	31.9455
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.1418	26.2162	26.2162
SAUDI ARABIA		8.1488	9.6450	9.6450
SINGAPORE		22.1459	26.2187	26.2187
SOUTH AFRICA	2.5500	2.2707	2.6883	2.6883
SWITZERLAND	35.2600	33.6336	36.7767	36.7767
U.A. EMIRATES		8.2911	9.8159	9.8159
U.K	44.1500	42.0393	45.7819	45.7819
U.S.A	34.1200	32.6324	35.5927	35.5927

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8176	25.8176	25.5594	26.8713	26.8713
CANADA	26.2081	26.2081	25.9460	27.2778	27.2778
CHINA	4.9901	4.9901		5.1938
DENMARK	5.1784	5.1784	4.9195	5.3897	5.3897
EMU	38.7220	38.7220	38.3348	39.8615	39.8615
HONG KONG	4.3436	4.3436	4.1264	4.5208	4.5208
INDIA	0.5238	0.5238		0.5451
JAPAN	29.9752	29.9752	29.3757	31.1987	31.1987
NEW ZEALAND	24.6918	24.6918	23.4572	25.6996	25.6996
NORWAY	4.0639	4.0639	3.8607	4.2297	4.2297
SAUDI ARABIA	9.0431	9.0431	8.8622	9.4122	9.4122
SINGAPORE	24.5586	24.5586	24.0674	25.5609	25.5609
SOUTH AFRICA	2.5751	2.5751	2.5236	2.6802	2.6802
SWEDEN	3.9815	3.9815	3.7825	4.1441	4.1441
SWITZERLAND	35.1451	35.1451	34.7937	36.5796	36.5796
U.A. EMIRATES	9.2342	9.2342	8.7725	9.6111	9.6111
U.K	44.0686	44.0686	43.8483	45.3654	45.3654
U.S.A	34.0983	34.0983	33.9960	35.1017	35.2170

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7243	25.7243	25.5543	26.7433	26.7433
BANGLADESH	0.4182	0.4182		0.4359
BOTSWANA	3.2509	3.2509		3.4362
CANADA	26.0648	26.0648	25.8748	27.1871	27.1871
CHINA	4.9517	4.9517		5.1870
DENMARK	5.1594	5.1594		5.3618
EMU	38.3685	38.3685	38.1185	39.8744	39.8744
HONG KONG	4.3181	4.3181	4.3181	4.5073	4.5073
INDIA	0.5210	0.5210		0.5435
JAPAN	29.8236	29.8236	29.7036	31.0988	31.0988
KENYA	32.2217	32.2217		34.1573
MOZAMBIQUE	0.5568	0.5568		0.5901
NEW ZEALAND	24.5660	24.5660	24.3260	25.6452	25.6452
NORWAY	4.0377	4.0377		4.2183
SINGAPORE	24.3942	24.3942	24.3642	25.4936	25.4936
SOUTH AFRICA	2.5557	2.5557	2.5457	2.6778	2.6778
SWEDEN	3.9559	3.9559		4.1326
SWITZERLAND	34.9655	34.9655	34.8655	36.4485	36.4485
TANZANIA	1.5065	1.5065		1.5723
THAILAND	0.9938	0.9938		1.0333
U.A. EMIRATES	9.1993	9.1993		9.5589
U.K	43.6538	43.6538	43.3538	45.4478	45.4478
U.S.A	33.7900	33.7900	33.6900	35.1100	35.1100
UGANDA	0.9386	0.9386		0.9780
ZAMBIA	3.6848	3.6848		3.8498

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.8000	25.6500	27.2500	27.2500
CANADA	26.5000	26.4000	26.1500	27.6000	27.6000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.8000	38.7000	38.6000	40.3000	40.3000
HONG KONG	4.4000	4.3500	4.3000	4.6000	4.6000
INDIA	0.5290	0.5245		0.5485	0.5485
JAPAN	30.3000	30.2500	29.6000	31.7000	31.7000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	24.8500	24.7500	24.6000	26.1000	26.1000
SOUTH AFRICA	2.6800	2.5500	2.5300	2.7300	2.7300
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	35.2000	34.9500	34.8500	36.8500	36.8500
U.K	44.1500	44.0000	43.9000	45.9000	45.9000
U.S.A	34.1000	34.0000	33.9500	35.4500	35.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7696	25.5696	24.3196	26.9296	26.9296
CANADA	26.1547		25.8247	27.3347	27.3347
CHINA	5.0324			5.2924
EMU	38.1613	38.0113	37.7613	39.9773	39.9273
HONG KONG	4.3573			4.5073
INDIA	0.5216			0.5476
JAPAN	29.8914			31.2974
KENYA	32.6976			34.0376
MALAGASY				1.2331
NEW ZEALAND	24.7853			25.6302
SAUDI ARABIA	9.0723			9.3843
SINGAPORE	24.4880	24.1880	24.0880	25.6420	25.6420
SOUTH AFRICA	2.5744		2.3744	2.6984	2.6984
SWITZERLAND	34.9717			36.5647
U.A. EMIRATES	9.2733		8.5733	9.5733	9.5733
U.K	43.8369	43.6869	43.2369	45.6169	45.5169
U.S.A	33.9045	33.8045	33.7545	35.3000	35.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.7400	25.7400	27.1600	27.1600
CANADA	25.9900	25.9200	25.9200	27.5600	27.5600
CHINA	5.0000			5.2500
DENMARK	5.2400	5.1600	5.1600	5.5200	5.5200
EMU	38.6600	38.4000	38.4000	40.3000	40.3000
HONG KONG	4.3700	4.3400	4.3400	4.6100	4.6100
INDIA	0.5300			0.5600
JAPAN	30.2500	29.7200	29.7200	31.6500	31.6500
NEW ZEALAND	25.0100	24.6300	24.6300	26.3500	26.3500
SINGAPORE	24.7300	24.6800	24.6800	26.1100	26.1100
SOUTH AFRICA	2.5700	2.4900	2.4900	2.7500	2.7500
SWITZERLAND	35.2100	34.8500	34.8500	37.0100	37.0100
U.K	43.9100	43.6800	43.6800	45.9400	45.9400
U.S.A	34.0600	33.9700	33.9700	35.4500	35.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9200	25.5300	25.5300	27.0700	27.0700
CANADA	26.3000	25.9100	25.9100	27.4700	27.4700
CHINA	5.0100		4.9300	5.2300	5.2300
DENMARK	5.2100	5.1200	5.1200	5.4300	5.4300
EMU	38.7500	38.5500	38.5500	40.2700	40.2700
HONG KONG	4.3600	4.2900	4.2900	4.5500	4.5500
INDIA	0.5271		0.5200	0.5505	0.5505
JAPAN	30.0800	29.6300	29.6300	31.4200	31.4200
KENYA	32.7600			34.2100	34.2100
MALAGASY				1.1700	1.1700
NEW ZEALAND	24.8000	24.4300	24.4300	25.9000	25.9000
NORWAY	4.0800	4.0200	4.0200	4.2600	4.2600
SAUDI ARABIA	9.0700	8.9400	8.9400	9.4800	9.6400
SEYCHELLES	2.4500			2.5600	2.5600
SINGAPORE	24.6400	24.2700	24.2700	25.7300	25.7300
SOUTH AFRICA	2.5800	2.5400	2.5400	2.7000	2.7000
SWEDEN	3.9900	3.9300	3.9300	4.1700	4.1700
SWITZERLAND	35.2600	34.7300	34.7300	36.8300	36.8300
U.A. EMIRATES	9.2700	9.1300	9.1300	9.6800	9.6800
U.K	44.1100	43.8900	43.8900	45.8400	45.8400
U.S.A	34.1200	34.0500	34.0500	35.4600	35.6728
ZAMBIA				3.8700	3.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.7000	27.2000	27.2000
CANADA	26.5000	26.1000	27.6000	27.6000
CHINA	5.0100		5.2700
DENMARK	5.2400	4.9800	5.4900	5.4900
EMU	38.7500	38.6000	40.2000	40.2000
HONG KONG	4.3600	4.2400	4.6100	4.6100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	30.3000	29.5500	31.6000	31.6000
NEW ZEALAND	24.9500		26.0500
SAUDI ARABIA	9.1100	8.8800	9.6400	9.6400
SINGAPORE	24.9000	24.7000	26.0500	26.0500
SOUTH AFRICA	2.5900	2.5400	2.7100	2.7100
SWEDEN	4.0100	3.7900	4.2000	4.2000
SWITZERLAND	35.3000	34.8500	36.8000	36.8000
U.A. EMIRATES	9.3100	8.6200	9.7500	9.7500
U.K	44.1500	43.9500	45.8000	45.8000
U.S.A	34.1500	34.0000	34.4500	35.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9200	25.5300	27.0700	27.0700
CANADA	26.3000	25.9100	27.4700	27.4700
EMU	38.7500	38.5500	40.2700	40.5100
HONG KONG	4.3600	4.2900	4.5500	4.5500
JAPAN	30.0800	29.6300	31.4200	31.4200
SAUDI ARABIA	9.0700	8.9400	9.4800	9.6400
SINGAPORE	24.6400	24.2700	25.7300	25.7300
SOUTH AFRICA	2.5900	2.5400	2.6900	2.7000
SWITZERLAND	35.2600	34.7300	36.8300	36.8300
U.A. EMIRATES	9.2700	9.1300	9.6800	9.6800
U.K	44.1100	43.8900	45.8400	45.8400
U.S.A	34.1200	34.0500	35.4600	35.6700

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