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: 03.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0500	25.9200	25.7400	27.2800	27.2800
BAHRAIN	88.9400	88.3000		93.1300
CANADA	26.4500	26.3700	26.0500	27.5500	27.5500
CHINA	4.9900			5.2500
DENMARK	5.2900	5.2200	5.1300	5.5400	5.5400
EMU	39.1000	39.0000	38.9500	40.6200	40.6200
HONG KONG	4.2600	4.2400	4.1400	4.5100	4.5100
INDIA	0.5073	0.4997		0.5397
JAPAN	29.3800	29.2300	28.6500	30.6800	30.6800
KENYA	32.5900	32.3600		34.1300
KUWAIT	111.0100	110.7300	102.8200	116.2400	116.2400
MALAGASY	1.1200	1.1100		1.1900
MALAWI	0.0472	0.0441		0.0499
MOZAMBIQUE	0.5500	0.5143		0.5820
NEW ZEALAND	23.9700	23.7900	23.5500	25.1000	25.1000
NORWAY	4.1500	4.1200	4.0300	4.3900	4.3900
PAKISTAN	31.7600	31.5200		33.6100
SAUDI ARABIA	8.9200	8.8400	8.7000	9.4400	9.4400
SEYCHELLES	2.4900		2.3200	2.6800	2.6800
SINGAPORE	24.2800	24.1600	24.1000	25.4200	25.4200
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5400	2.5400
SRI LANKA	21.9700	21.7900		23.0000
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	34.0700	33.8100	33.7300	35.5800	35.5800
TANZANIA	1.5200	1.4800		1.5900
U.A. EMIRATES	9.1100	9.0000	8.4400	9.5400	9.5400
U.K	44.2800	44.1700	44.1040	46.0000	46.0000
U.S.A	33.4000		33.2500	34.7000	34.7800
UGANDA	0.9500	0.9300		0.9900
ZAMBIA	3.4600	3.3990		3.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.1852	27.1850	27.1850
CANADA		23.6250	27.8100	27.8100
CHINA		4.2538	5.9963	5.9963
EMU	39.1000	37.1814	40.4579	40.4579
HONG KONG		3.8150	4.5166	4.5166
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3800	26.1261	30.9309	30.9309
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		21.3332	25.2588	25.2588
SAUDI ARABIA		7.9793	9.4444	9.4444
SINGAPORE		21.6195	25.5955	25.5955
SOUTH AFRICA	2.4300	2.1620	2.5596	2.5596
SWITZERLAND	34.0700	32.4952	35.5319	35.5319
U.A. EMIRATES		8.1128	9.6048	9.6048
U.K	44.2800	42.1608	45.9142	45.9142
U.S.A	33.0000	31.5586	34.4215	34.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0279	26.0279	25.7676	27.0903	27.0903
CANADA	26.6360	26.6360	26.3696	27.7232	27.7232
CHINA	5.0007	5.0007		5.2048
DENMARK	5.2638	5.2638	5.0006	5.4787	5.4787
EMU	39.3898	39.3898	38.9959	40.5489	40.5489
HONG KONG	4.2594	4.2594	4.0464	4.4332	4.4332
INDIA	0.5095	0.5095		0.5303
JAPAN	29.4851	29.4851	28.8954	30.6886	30.6886
NEW ZEALAND	23.9385	23.9385	22.7416	24.9156	24.9156
NORWAY	4.1673	4.1673	3.9589	4.3374	4.3374
SAUDI ARABIA	8.8720	8.8720	8.6946	9.2342	9.2342
SINGAPORE	24.4532	24.4532	23.9641	25.4513	25.4513
SOUTH AFRICA	2.4497	2.4497	2.4007	2.5496	2.5496
SWEDEN	4.0735	4.0735	3.8699	4.2398	4.2398
SWITZERLAND	34.2929	34.2929	33.9500	35.6926	35.6926
U.A. EMIRATES	9.0585	9.0585	8.6056	9.4282	9.4282
U.K	44.7196	44.7196	44.4960	46.0355	46.0355
U.S.A	33.4577	33.4577	33.3574	34.4423	34.5556

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0025	26.0025	25.8325	27.0423	27.0423
BANGLADESH	0.4030	0.4030		0.4206
BOTSWANA	3.1967	3.1967		3.3748
CANADA	26.5468	26.5468	26.3568	27.7055	27.7055
CHINA	4.9744	4.9744		5.2129
DENMARK	5.2572	5.2572		5.4669
EMU	39.0983	39.0983	38.8483	40.7161	40.7161
HONG KONG	4.2440	4.2440	4.2440	4.4331	4.4331
INDIA	0.5078	0.5078		0.5301
JAPAN	29.3962	29.3962	29.2762	30.6740	30.6740
KENYA	31.8622	31.8622		33.8047
MOZAMBIQUE	0.5454	0.5454		0.5689
NEW ZEALAND	23.8690	23.8690	23.6290	24.9295	24.9295
NORWAY	4.1520	4.1520		4.3389
SINGAPORE	24.3513	24.3513	24.3213	25.4632	25.4632
SOUTH AFRICA	2.4346	2.4346	2.4246	2.5542	2.5542
SWEDEN	4.0576	4.0576		4.2406
SWITZERLAND	34.1971	34.1971	34.0971	35.6612	35.6612
TANZANIA	1.4775	1.4775		1.5431
THAILAND	0.9949	0.9949		1.0351
U.A. EMIRATES	9.0466	9.0466		9.4067
U.K	44.3952	44.3952	44.0952	46.2541	46.2541
U.S.A	33.2300	33.2300	33.1300	34.5500	34.5500
UGANDA	0.9210	0.9210		0.9603
ZAMBIA	3.4122	3.4122		3.5608

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.7500	25.4000	27.2000	27.2000
CANADA	26.5000	26.4000	26.1500	27.6000	27.6000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.3000	39.2000	39.0500	40.8000	40.8000
HONG KONG	4.3000	4.2500	4.2000	4.5000	4.5000
INDIA	0.5160	0.5133		0.5355
JAPAN	29.3000	29.0500	28.6000	30.7000	30.7000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.2000	24.1000	24.0000	25.4500	25.4500
SOUTH AFRICA	2.3900	2.3700	2.3500	2.5500	2.5500
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	34.0500	33.8000	33.7000	35.7000	35.7000
U.K	44.5500	44.4500	44.3500	46.3000	46.3000
U.S.A	33.2500	33.1500	33.1000	34.6000	34.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8753	25.6753	24.4253	27.0353	27.0353
CANADA	26.4695		26.1395	27.6495	27.6495
CHINA	5.0202			5.2802
EMU	38.6665	38.5165	38.2665	40.4825	40.4325
HONG KONG	4.2521			4.4021
INDIA	0.5046			0.5306
JAPAN	29.2615			30.6675
KENYA	32.1137			33.4537
MALAGASY				1.2396
NEW ZEALAND	23.9101			24.7551
SAUDI ARABIA	8.8571			9.1691
SINGAPORE	24.2632	23.9632	23.8632	25.4172	25.4172
SOUTH AFRICA	2.4352		2.2352	2.5592	2.5592
SWITZERLAND	33.9524			35.5454
U.A. EMIRATES	9.0525		8.3525	9.3525	9.3525
U.K	44.0405	43.8905	43.4405	46.0705	45.9705
U.S.A	33.0000	32.9000	32.8500	34.6000	34.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0500	25.8300	25.8300	27.2600	27.2600
CANADA	26.2900	26.2200	26.2200	27.8800	27.8800
CHINA	4.9800			5.2300
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.1700	38.9100	38.9100	40.8300	40.8300
HONG KONG	4.2700	4.2400	4.2400	4.5000	4.5000
INDIA	0.5100			0.5400
JAPAN	29.6200	29.1000	29.1000	30.9900	30.9900
NEW ZEALAND	24.1300	23.7700	23.7700	25.4300	25.4300
SINGAPORE	24.5100	24.4600	24.4600	25.8800	25.8800
SOUTH AFRICA	2.4400	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	34.1900	33.8400	33.8400	35.9500	35.9500
U.K	44.3700	44.1400	44.1400	46.4200	46.4200
U.S.A	33.2600	33.1800	33.1800	34.6300	34.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0400	25.6500	25.6500	27.2200	27.2200
CANADA	26.6300	26.2300	26.2300	27.8400	27.8400
CHINA	4.9900		4.9200	5.2200	5.2200
DENMARK	5.2700	5.1800	5.1800	5.5000	5.5000
EMU	39.2700	39.0800	39.0800	40.8500	40.8500
HONG KONG	4.2600	4.1900	4.1900	4.4500	4.4500
INDIA	0.5106		0.5000	0.5338	0.5338
JAPAN	29.4800	29.0400	29.0400	30.8200	30.8200
KENYA	32.2000			33.6600	33.6600
MALAGASY				1.1300	1.1300
NEW ZEALAND	23.9600	23.6000	23.6000	25.0500	25.0500
NORWAY	4.1700	4.1000	4.1000	4.3600	4.3600
SAUDI ARABIA	8.8700	8.7400	8.7400	9.2700	9.4300
SEYCHELLES	2.3800			2.5000	2.5000
SINGAPORE	24.4400	24.0800	24.0800	25.5500	25.5500
SOUTH AFRICA	2.4500	2.4100	2.4100	2.5600	2.5600
SWEDEN	4.0700	4.0100	4.0100	4.2600	4.2600
SWITZERLAND	34.2800	33.7600	33.7600	35.8300	35.8300
U.A. EMIRATES	9.0600	8.9200	8.9200	9.4700	9.4700
U.K	44.6100	44.3800	44.3800	46.4000	46.4000
U.S.A	33.3500	33.2800	33.2800	34.6900	34.8981
ZAMBIA				3.5600	3.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.7500	27.3000	27.3000
CANADA	26.5000	26.1000	27.5500	27.5500
CHINA	4.9900	4.7500	5.2500	5.2500
DENMARK	5.2600	5.0500	5.5100	5.5100
EMU	39.2500	39.1000	40.7000	40.7000
HONG KONG	4.2500	4.1300	4.5000	4.5000
INDIA	0.5100	0.4500	0.5400	0.5400
JAPAN	29.4000	28.6500	30.6500	30.6500
NEW ZEALAND	24.0500		25.1500
SAUDI ARABIA	8.9000	8.6800	9.4200	9.4200
SINGAPORE	24.3000	24.1000	25.4000	25.4000
SOUTH AFRICA	2.4200	2.3600	2.5300	2.5300
SWEDEN	4.0400	3.8700	4.2300	4.2300
SWITZERLAND	34.2500	33.8000	35.6500	35.6500
U.A. EMIRATES	9.0900	8.4200	9.5200	9.5200
U.K	44.6000	44.3500	46.2500	46.2500
U.S.A	33.3500	33.1500	34.6000	34.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.8000	27.2500
CANADA	26.1000	27.5000
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.1500	40.6500
HONG KONG	4.1300	4.4500
INDIA	0.4000	0.5900
JAPAN	28.7000	30.6000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	23.6500	25.1000
NORWAY	3.2500	4.3500
SAUDI ARABIA	8.7000	9.4000
SINGAPORE	24.1500	25.4000
SOUTH AFRICA	2.3800	2.5200
SWEDEN	3.1500	4.2000
SWITZERLAND	33.9500	35.7000
U.A. EMIRATES	8.4500	9.4500
U.K	44.4500	46.1500
U.S.A	33.2000	34.6000

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
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134
USD 1	44.9438	46.0321
EUR 1	51.1578	52.8816

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Indicative Exchange Rates of Local Banks and FOREX Dealers