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: 30.06.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2500	26.1000	25.9500	27.5500	27.5500
CANADA	26.3500	26.2500	26.0000	27.4500	27.4500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.9500	38.8500	38.7500	40.5500	40.5500
HONG KONG	4.4000	4.3500	4.3000	4.6000	4.6000
INDIA	0.5270	0.5225		0.5465	0.5465
JAPAN	30.5500	30.5000	29.7500	31.9500	31.9500
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	24.9000	24.8000	24.6500	26.1500	26.1500
SOUTH AFRICA	2.7100	2.5800	2.5600	2.7600	2.7600
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	35.5500	35.3000	35.2000	37.2000	37.2000
U.K	44.3500	44.2000	44.1000	46.1000	46.1000
U.S.A	34.0500	33.9500	33.9000	35.4000	35.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0218	25.8218	24.5718	27.1818	27.1818
CANADA	26.0194		25.6894	27.1994	27.1994
CHINA	5.0463			5.3063
EMU	38.3948	38.2448	37.9948	40.2108	40.1608
HONG KONG	4.3523			4.5023
INDIA	0.5216			0.5476
JAPAN	30.1803			31.5863
KENYA	32.6816			34.0216
MALAGASY				1.2225
NEW ZEALAND	24.9043			25.7493
SAUDI ARABIA	9.0589			9.3709
SINGAPORE	24.5209	24.2209	24.1209	25.6749	25.6749
SOUTH AFRICA	2.6057		2.4057	2.7297	2.7297
SWITZERLAND	35.2306			36.8236
U.A. EMIRATES	9.2579		8.5579	9.5579	9.5579
U.K	44.0970	43.9470	43.4970	45.8770	45.7770
U.S.A	33.8545	33.7545	33.7045	35.2500	35.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1900	25.9800	25.9800	27.4100	27.4100
CANADA	25.8400	25.7800	25.7800	27.4100	27.4100
CHINA	5.0100			5.2600
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
EMU	38.8700	38.6100	38.6100	40.5200	40.5200
HONG KONG	4.3700	4.3300	4.3300	4.6000	4.6000
INDIA	0.5300			0.5600
JAPAN	30.5100	29.9800	29.9800	31.9300	31.9300
NEW ZEALAND	25.1100	24.7400	24.7400	26.4600	26.4600
SINGAPORE	24.7500	24.7000	24.7000	26.1400	26.1400
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	35.4300	35.0700	35.0700	37.2500	37.2500
U.K	44.1500	43.9200	43.9200	46.1800	46.1800
U.S.A	33.9900	33.9000	33.9000	35.3800	35.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0100	25.6200	25.6200	27.1700	27.1700
CANADA	26.0000	25.6100	25.6100	27.1700	27.1700
CHINA	4.9900		4.9200	5.2200	5.2200
DENMARK	5.2000	5.1200	5.1200	5.4300	5.4300
EMU	38.7300	38.5400	38.5400	40.2700	40.2700
HONG KONG	4.3300	4.2600	4.2600	4.5200	4.5200
INDIA	0.5235		0.5200	0.5469	0.5469
JAPAN	30.1900	29.7300	29.7300	31.5400	31.5400
KENYA	32.5300			33.9900	33.9900
MALAGASY				1.1500	1.1500
NEW ZEALAND	24.7600	24.3900	24.3900	25.8700	25.8700
NORWAY	4.0300	3.9700	3.9700	4.2100	4.2100
SAUDI ARABIA	9.0000	8.8700	8.8700	9.4100	9.5700
SEYCHELLES	2.4300			2.5400	2.5400
SINGAPORE	24.5200	24.1500	24.1500	25.6100	25.6100
SOUTH AFRICA	2.6000	2.5600	2.5600	2.7100	2.7100
SWEDEN	3.9900	3.9300	3.9300	4.1700	4.1700
SWITZERLAND	35.2900	34.7600	34.7600	36.8700	36.8700
U.A. EMIRATES	9.1900	9.0500	9.0500	9.6000	9.6000
U.K	44.0600	43.8400	43.8400	45.8000	45.8000
U.S.A	33.8500	33.7800	33.7800	35.1900	35.4011
ZAMBIA				3.8200	3.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2500	25.9000	27.4500	27.4500
CANADA	26.3500	25.9500	27.4500	27.4500
CHINA	5.0200		5.2800
DENMARK	5.2700	5.0100	5.5200	5.5200
EMU	39.0000	38.8000	40.4000	40.4000
HONG KONG	4.3500	4.2300	4.6000	4.6000
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	30.6000	29.8000	31.9000	31.9000
NEW ZEALAND	25.0500		26.2000
SAUDI ARABIA	9.0900	8.8600	9.6200	9.6200
SINGAPORE	24.9500	24.7500	26.0500	26.0500
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	4.0300	3.8100	4.2200	4.2200
SWITZERLAND	25.5000	35.1000	37.0000	37.0000
U.A. EMIRATES	9.2900	8.6000	9.7300	9.7300
U.K	44.3500	44.2000	46.0000	46.0000
U.S.A	34.0500	33.9000	35.3500	35.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0100	25.6200	27.1700	27.1700
CANADA	26.0000	25.6100	27.1700	27.1700
EMU	38.7300	38.5400	40.2700	40.5100
HONG KONG	4.3300	4.2600	4.5200	4.5200
JAPAN	30.1900	29.7300	31.5400	31.5400
SAUDI ARABIA	9.0000	8.8700	9.4100	9.5700
SINGAPORE	24.5200	24.1500	25.6100	25.6100
SOUTH AFRICA	2.6100	2.5600	2.7000	2.7100
SWITZERLAND	35.2900	34.7600	36.8700	36.8700
U.A. EMIRATES	9.1900	9.0500	9.6000	9.6000
U.K	44.0600	43.8400	45.8000	45.8000
U.S.A	33.8500	33.7800	35.1900	35.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8279	25.8065	25.5259	27.3484	27.3484
BAHRAIN	90.1070	89.3957		94.8495
BANGLADESH	0.4266	0.4145		0.4398
CANADA	25.9077	25.7026		27.3412
CHINA	4.9984			5.2571
DENMARK	5.3673	5.2973		5.5423
EMU	38.8417	38.7063	38.6638	40.4704	40.4704
HONG KONG	4.4500	4.3760	4.2499	4.5835	4.5835
JAPAN	30.3127	30.2137		31.7371
PAKISTAN	32.3799	32.3404		34.2226
SAUDI ARABIA	9.0283	8.9727	8.7775	9.6500	9.6500
SINGAPORE	24.5984	24.4889	24.3366	25.8837	25.8837
SOUTH AFRICA	2.5885	2.5548	2.5254	2.7431	2.7431
SWITZERLAND	35.6843	35.4995		36.9786
U.A. EMIRATES	9.1305	9.0805		9.6605
U.K	44.2242	44.1839	43.9400	46.0659	46.0659
U.S.A	33.8398	33.7589	33.6587	35.3700	35.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9300	25.9000	25.8100	27.2300	27.2300
CANADA	25.9300	25.8100	25.6900	27.2300	27.2300
CHINA	4.9800	4.9100		5.2300
DENMARK	5.1800	5.1700	5.1300	5.4400	5.4400
EMU	38.9900	38.8300	38.6200	40.1500	40.1500
HONG KONG	4.3100	4.2700	4.2700	4.5300	4.5300
INDIA	0.5200	0.5200		0.5500
JAPAN	30.1900	29.9000	29.7600	31.5400	31.5400
NEW ZEALAND	24.6900	24.4600	24.4600	25.9300	25.9300
SAUDI ARABIA	8.9800	8.8500	8.9000	9.4300	9.4300
SINGAPORE	24.4600	24.2800	24.2200	25.6800	25.6800
SOUTH AFRICA	2.5900	2.5500	2.5600	2.7200	2.7200
SWEDEN	3.9900	3.9700	3.9300	4.1700	4.1700
SWITZERLAND	35.2000	35.1400	35.0400	36.9600	36.9600
U.A. EMIRATES	9.1900	9.1000	9.0600	9.6000	9.6000
U.K	44.3700	44.1400	43.9400	45.6800	45.6800
U.S.A	34.0800	33.9900	33.9000	35.0900	35.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2100	25.9000	27.4500	27.4500
CANADA	26.3500	25.9500	27.4500	27.4500
DENMARK	5.2700	5.1100	5.5200	5.5200
EMU	38.9600	38.8100	40.4800	40.4800
HONG KONG	4.3500	4.2300	4.6000	4.6000
INDIA	0.5246		0.5581
JAPAN	30.5800	29.8200	31.9400	31.9400
NEW ZEALAND	25.0200	24.5800	26.2000	26.2000
NORWAY	4.0500	3.9300	4.2900	4.2900
SAUDI ARABIA	9.0900	8.8600	9.6200	9.6200
SINGAPORE	24.9100	24.7200	26.0800	26.0800
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	4.0300	3.9100	4.2200	4.2200
SWITZERLAND	35.4900	35.1400	37.0700	37.0700
U.A. EMIRATES	9.2900	8.6000	9.7300	9.7300
U.K	44.3400	44.1710	46.0700	46.0700
U.S.A	34.0500	33.9000	35.3800	35.4590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9210	25.7710	25.5710	27.2195	27.2195
CANADA	25.9243	25.8243	25.5743	27.2837	27.2837
CHINA	4.9871			5.2742
EMU	38.8909	38.7909	38.6409	40.3439	40.3439
HONG KONG	4.3279	4.2979	4.1979	4.5593	4.5593
INDIA	0.5216	0.5141		0.5549
JAPAN	30.1315	29.4415	28.6415	31.7335	31.7335
NEW ZEALAND	24.6925	24.5925	24.0925	25.9757	25.9757
SAUDI ARABIA	9.0112	8.9412	8.6912	9.6777	9.6777
SINGAPORE	24.5996	24.4796	24.4546	25.7611	25.7611
SOUTH AFRICA	2.6038	2.5738	2.4238	2.7409	2.7409
SWITZERLAND	35.3743	35.1243	34.8743	36.9299	36.9299
U.K	44.2196	44.1196	43.8696	45.9663	45.9663
U.S.A	33.9867	33.8967	33.8167	35.3500	35.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

25 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 June 2025

	Buy (Notes)	Sell
EUR 1	51.7358	53.5086
JPY 100	30.6408	32.6194
GBP 1	60.7007	62.7607
USD 1	44.4829	45.5950

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Indicative Exchange Rates of Local Banks and FOREX Dealers