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: 10.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6855	25.6855	25.5155	26.7035	26.7035
BANGLADESH	0.4190	0.4190		0.4354
BOTSWANA	3.2185	3.2185		3.3957
CANADA	26.1466	26.1466	25.9566	27.2790	27.2790
CHINA	4.9447	4.9447		5.1796
DENMARK	5.1770	5.1770		5.3802
EMU	38.5012	38.5012	38.2512	40.0131	40.0131
HONG KONG	4.3123	4.3123	4.3123	4.5014	4.5014
INDIA	0.5224	0.5224		0.5449
JAPAN	29.5313	29.5313	29.4113	30.7956	30.7956
KENYA	32.2181	32.2181		34.1543
MOZAMBIQUE	0.5611	0.5611		0.5849
NEW ZEALAND	24.5177	24.5177	24.2777	25.5815	25.5815
NORWAY	4.0355	4.0355		4.2162
SINGAPORE	24.3532	24.3532	24.3232	25.4571	25.4571
SOUTH AFRICA	2.5108	2.5108	2.5008	2.6312	2.6312
SWEDEN	3.9975	3.9975		4.1753
SWITZERLAND	34.9702	34.9702	34.8702	36.4429	36.4429
TANZANIA	1.5056	1.5056		1.5714
THAILAND	0.9897	0.9897		1.0290
U.A. EMIRATES	9.1936	9.1936		9.5540
U.K	43.4963	43.4963	43.1963	45.2921	45.2921
U.S.A	33.7700	33.7700	33.6700	35.0900	35.0900
UGANDA	0.9360	0.9360		0.9753
ZAMBIA	3.6950	3.6950		3.8565

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.7500	25.6000	27.2000	27.2000
CANADA	26.5500	26.4500	26.2000	27.6500	27.6500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.8500	38.7500	38.6500	40.3500	40.3500
HONG KONG	4.4000	4.3500	4.3000	4.6000	4.6000
INDIA	0.5310	0.5265		0.5505	0.5505
JAPAN	29.9000	29.8500	29.2000	31.3000	31.3000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	24.8000	24.7000	24.5500	26.0500	26.0500
SOUTH AFRICA	2.6300	2.5000	2.4800	2.6800	2.6800
SWEDEN	4.1000	4.0500	4.0000	4.2500	4.2500
SWITZERLAND	35.2000	34.9500	34.8500	36.8500	36.8500
U.K	43.9000	43.7500	43.6500	45.6500	45.6500
U.S.A	34.0000	33.9000	33.8500	35.3500	35.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6990	25.4990	24.2490	26.8590	26.8590
CANADA	26.1979		25.8679	27.3779	27.3779
CHINA	5.0168			5.2768
EMU	38.2407	38.0907	37.8407	40.0567	40.0067
HONG KONG	4.3449			4.4949
INDIA	0.5225			0.5485
JAPAN	29.5566			30.9626
KENYA	32.5501			33.8901
MALAGASY				1.2078
NEW ZEALAND	24.7101			25.5550
SAUDI ARABIA	9.0521			9.3641
SINGAPORE	24.4047	24.1047	24.0047	25.5587	25.5587
SOUTH AFRICA	2.5275		2.3275	2.6515	2.6515
SWITZERLAND	34.9326			36.5256
U.A. EMIRATES	9.2511		8.5511	9.5511	9.5511
U.K	43.6324	43.4824	43.0324	45.4124	45.3124
U.S.A	33.8345	33.7345	33.6845	35.2300	35.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8700	25.6600	25.6600	27.0800	27.0800
CANADA	26.0300	25.9600	25.9600	27.6100	27.6100
CHINA	4.9800			5.2300
DENMARK	5.2500	5.1700	5.1700	5.5300	5.5300
EMU	38.7300	38.4700	38.4700	40.3800	40.3800
HONG KONG	4.3600	4.3300	4.3300	4.6000	4.6000
INDIA	0.5300			0.5600
JAPAN	29.9200	29.4000	29.4000	31.3000	31.3000
NEW ZEALAND	24.9200	24.5500	24.5500	26.2600	26.2600
SINGAPORE	24.6500	24.6000	24.6000	26.0400	26.0400
SOUTH AFRICA	2.5300	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	35.1600	34.8000	34.8000	36.9600	36.9600
U.K	43.7100	43.4800	43.4800	45.7300	45.7300
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	25.7900	25.4000	25.4000	26.9400	26.9400
CANADA	26.2900	25.8900	25.8900	27.4600	27.4600
CHINA	4.9800		4.9100	5.2000	5.2000
DENMARK	5.2000	5.1200	5.1200	5.4300	5.4300
EMU	38.7400	38.5400	38.5400	40.2600	40.2600
HONG KONG	4.3400	4.2700	4.2700	4.5300	4.5300
INDIA	0.5265		0.5200	0.5500	0.5500
JAPAN	29.6800	29.2400	29.2400	31.0100	31.0100
KENYA	32.6300			34.0900	34.0900
MALAGASY				1.1700	1.1700
NEW ZEALAND	24.6500	24.2800	24.2800	25.7600	25.7600
NORWAY	4.0600	4.0000	4.0000	4.2400	4.2400
SAUDI ARABIA	9.0400	8.9000	8.9000	9.4400	9.6000
SEYCHELLES	2.4800			2.6000	2.6000
SINGAPORE	24.5000	24.1400	24.1400	25.6000	25.6000
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6400	2.6400
SWEDEN	4.0200	3.9600	3.9600	4.2000	4.2000
SWITZERLAND	35.1400	34.6100	34.6100	36.7100	36.7100
U.A. EMIRATES	9.2200	9.0900	9.0900	9.6400	9.6400
U.K	43.8100	43.5900	43.5900	45.5400	45.5400
U.S.A	33.9700	33.9000	33.9000	35.3100	35.5219
ZAMBIA				3.8600	3.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.6000	27.1000	27.1000
CANADA	26.5500	26.1500	27.6000	27.6000
CHINA	4.9900	4.7500	5.2500	5.2500
DENMARK	5.2500	5.0000	5.5000	5.5000
EMU	38.8000	38.6500	40.2500	40.2500
HONG KONG	4.3400	4.2200	4.5900	4.5900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	29.9500	29.2000	31.2500	31.2500
NEW ZEALAND	24.8000		25.9500
SAUDI ARABIA	9.0800	8.8500	9.6100	9.6100
SINGAPORE	24.8000	24.6000	25.9500	25.9500
SOUTH AFRICA	2.5400	2.4900	2.6600	2.6600
SWEDEN	4.0500	3.8300	4.2400	4.2400
SWITZERLAND	35.2000	34.8000	36.7000	36.7000
U.A. EMIRATES	9.2800	8.5900	9.7200	9.7200
U.K	43.9000	43.7000	45.5500	45.5500
U.S.A	34.0500	33.9000	35.3500	35.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6900	25.5200	26.7000	26.7000
CANADA	26.1500	25.9600	27.2800	27.2800
EMU	38.5000	38.2500	40.0100	40.0100
HONG KONG	4.3100	4.3100	4.5000	4.5000
JAPAN	29.5300	29.4100	30.8000	30.8000
SAUDI ARABIA	9.0800	8.8500	9.6100	9.6100
SINGAPORE	24.3500	24.3200	25.4600	25.4600
SOUTH AFRICA	2.5200	2.5000	2.6200	2.6300
SWITZERLAND	34.9700	34.8700	36.4400	36.4400
U.A. EMIRATES	9.2800	8.5900	9.7200	9.7200
U.K	43.5000	43.2000	45.2900	45.2900
U.S.A	33.7700	33.6700	35.0900	35.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5129	25.4937	25.2197	27.0236	27.0236
BAHRAIN	90.0802	89.3691		94.8213
BANGLADESH	0.4273	0.4152		0.4405
CANADA	26.1152	25.9085		27.5540
CHINA	4.9747			5.2323
DENMARK	5.3496	5.2796		5.5246
EMU	38.7187	38.5835	38.5421	40.3438	40.3438
HONG KONG	4.4512	4.3772	4.2511	4.5847	4.5847
JAPAN	29.7107	29.6234		31.1170
PAKISTAN	32.0938	32.0564		33.9221
SAUDI ARABIA	9.0304	8.9748	8.7795	9.6500	9.6500
SINGAPORE	24.5054	24.3965	24.2463	25.7869	25.7869
SOUTH AFRICA	2.5157	2.4823	2.4523	2.6656	2.6656
SWITZERLAND	35.4093	35.2259		36.6936
U.A. EMIRATES	9.1330	9.0830		9.6630
U.K	43.7868	43.7469	43.5100	45.6154	45.6154
U.S.A	33.8495	33.7686	33.6683	35.3800	35.5350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6300	25.6000	25.5100	26.9200	26.9200
CANADA	26.1400	26.0200	25.8900	27.4500	27.4500
CHINA	4.9500	4.8800		5.2000
DENMARK	5.1600	5.1500	5.1200	5.4200	5.4200
EMU	38.8200	38.6600	38.4500	39.9700	39.9700
HONG KONG	4.3100	4.2700	4.2700	4.5300	4.5300
INDIA	0.5200	0.5200		0.5500
JAPAN	29.5700	29.2900	29.1500	30.9000	30.9000
NEW ZEALAND	24.5000	24.2700	24.2700	25.7300	25.7300
SAUDI ARABIA	8.9800	8.8500	8.9000	9.4300	9.4300
SINGAPORE	24.3700	24.1900	24.1400	25.5900	25.5900
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	34.9300	34.8700	34.7700	36.6800	36.6800
U.A. EMIRATES	9.1900	9.1000	9.0600	9.6000	9.6000
U.K	43.9000	43.6700	43.4700	45.2000	45.2000
U.S.A	34.0400	33.9500	33.8600	35.0500	35.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8800	25.5700	27.1000	27.1000
CANADA	26.5300	26.1300	27.6400	27.6400
DENMARK	5.2500	5.0900	5.5000	5.5000
EMU	38.8000	38.6500	40.3100	40.3100
HONG KONG	4.3400	4.2200	4.5900	4.5900
INDIA	0.5252		0.5587
JAPAN	29.9500	29.2000	31.2800	31.2800
NEW ZEALAND	24.8000	24.3700	25.9700	25.9700
NORWAY	4.0600	3.9400	4.3000	4.3000
SAUDI ARABIA	9.0800	8.8500	9.6100	9.6100
SINGAPORE	24.7800	24.5900	25.9500	25.9500
SOUTH AFRICA	2.5400	2.4900	2.6600	2.6600
SWEDEN	4.0500	3.9300	4.2400	4.2400
SWITZERLAND	35.2000	34.8500	36.7600	36.7600
U.A. EMIRATES	9.2800	8.5900	9.7200	9.7200
U.K	43.8700	43.7010	45.5800	45.5800
U.S.A	34.0200	33.8700	35.3500	35.4280

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 June 2025

	Buy (Notes)	Sell
USD 1	44.6954	45.8043
EUR 1	51.6729	53.4350
JPY 100	30.7315	32.7177
GBP 1	60.6027	62.6544

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Indicative Exchange Rates of Local Banks and FOREX Dealers