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: 25.08.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7324	25.7117	25.4330	27.2499	27.2499
BAHRAIN	87.5107	86.8198		92.1165
BANGLADESH	0.4125	0.4008		0.4252
CANADA	26.1233	25.9166		27.5624
CHINA	4.9291			5.1846
DENMARK	5.3744	5.3044		5.5494
EMU	38.8991	38.7637	38.7208	40.5296	40.5296
HONG KONG	4.3222	4.2483	4.1259	4.4519	4.4519
JAPAN	30.2739	30.0776		31.5941
PAKISTAN	31.3197	31.3375		33.1614
SAUDI ARABIA	8.6794	8.6468	8.5350	9.3800	9.3800
SINGAPORE	24.1706	24.0634	23.9210	25.4381	25.4381
SOUTH AFRICA	2.4786	2.4455	2.4152	2.6262	2.6262
SWITZERLAND	34.3571	34.1791		35.6032
U.A. EMIRATES	8.8530	8.8030		9.3830
U.K	42.2241	42.1856	41.9600	44.0058	44.0058
U.S.A	32.8495	32.7695	32.6779	34.3500	34.5050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6000	25.5700	25.4800	26.8800	26.8800
CANADA	25.9000	25.7800	25.6600	27.2000	27.2000
CHINA	4.8700	4.8000		5.1100
DENMARK	5.1400	5.1300	5.0900	5.4000	5.4000
EMU	38.7500	38.5800	38.3800	39.9000	39.9000
HONG KONG	4.1400	4.1000	4.1000	4.3500	4.3500
INDIA	0.5100	0.5000		0.5300
JAPAN	29.6500	29.3700	29.2300	30.9800	30.9800
NEW ZEALAND	23.3700	23.1500	23.1500	24.5400	24.5400
SAUDI ARABIA	8.6400	8.5200	8.5600	9.0700	9.0700
SINGAPORE	23.8200	23.6500	23.5900	25.0100	25.0100
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5800	2.5800
SWITZERLAND	33.5900	33.5300	33.4300	35.2700	35.2700
U.A. EMIRATES	8.8400	8.7600	8.7200	9.2400	9.2400
U.K	42.0700	41.8500	41.6700	43.3200	43.3200
U.S.A	32.8500	32.7600	32.6800	33.8200	33.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0500	25.7400	27.2800	27.2800
CANADA	26.5200	26.1200	27.6200	27.6200
DENMARK	5.2700	5.1100	5.5200	5.5200
EMU	38.9300	38.7800	40.4500	40.4500
HONG KONG	4.2100	4.0900	4.4500	4.4500
INDIA	0.5132		0.5460
JAPAN	30.2600	29.5000	31.6000	31.6000
NEW ZEALAND	23.8400	23.4200	24.9600	24.9600
NORWAY	4.2000	4.0800	4.4400	4.4400
SAUDI ARABIA	8.8100	8.5900	9.3200	9.3200
SINGAPORE	24.4200	24.2400	25.5700	25.5700
SOUTH AFRICA	2.5000	2.4500	2.6200	2.6200
SWEDEN	4.1000	3.9800	4.2900	4.2900
SWITZERLAND	34.1100	33.7700	35.6200	35.6200
U.A. EMIRATES	9.0100	8.3400	9.4300	9.4300
U.K	42.2700	42.1090	43.9200	43.9200
U.S.A	33.0000	32.8500	34.2900	34.3610

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7755	25.6255	25.4255	27.0699	27.0699
CANADA	26.0881	25.9881	25.7381	27.4519	27.4519
CHINA	4.9069			5.1919
EMU	38.7477	38.6477	38.4977	40.2783	40.2783
HONG KONG	4.1832	4.1532	4.0532	4.4099	4.4099
INDIA	0.5105	0.5030		0.5431
JAPAN	29.8188	29.1288	28.3288	31.4111	31.4111
NEW ZEALAND	23.5003	23.4003	22.9003	24.7415	24.7415
SAUDI ARABIA	8.7341	8.6641	8.4141	9.3884	9.3884
SINGAPORE	24.1269	24.0069	23.9819	25.2730	25.2730
SOUTH AFRICA	2.4860	2.4560	2.3060	2.6168	2.6168
SWITZERLAND	33.9897	33.7397	33.4897	35.4966	35.4966
U.K	42.1322	42.0322	41.7822	43.7964	43.7964
U.S.A	32.8977	32.8077	32.7277	34.2700	34.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1639	26.1639		27.1128
BANGLADESH	0.4135	0.4135		0.4285
CANADA	26.4844	26.4844		27.4450
DENMARK	5.2534	5.2534		5.4439
EMU	38.8448	38.8448	38.6431	40.3373	40.3373
HONG KONG	4.2328	4.2328		4.3863
INDIA	0.5172	0.5172		0.5388
JAPAN	30.2234	30.2234		31.3196
NORWAY	4.2241	4.2241		4.3773
SINGAPORE	24.3360	24.3360		25.2186
SOUTH AFRICA	2.5090	2.5090		2.6000
SWEDEN	4.1045	4.1045		4.2534
SWITZERLAND	34.3236	34.3236		35.5685
U.K	42.1151	42.1151	41.9617	43.8242	43.8242
U.S.A	32.9815	32.9815	32.8614	34.3200	34.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1206	25.7400	27.2800	27.2500
CANADA	26.3771	26.1200	27.6200	27.6000
CHINA	5.2388	4.5000	5.5000	5.5000
DENMARK	5.2440	4.2500	5.5200	5.5000
EMU	39.0176	38.5000	40.3700	40.3200
HONG KONG	4.2275	4.1000	4.4500	4.4500
INDIA	0.5372	0.4000	0.5685	0.5500
JAPAN	30.3360	29.5000	31.6000	31.6000
NEW ZEALAND	23.7120	23.4500	24.9600	24.9500
NORWAY	4.2291	3.5000	4.4400	4.4000
SAUDI ARABIA	8.9006	8.5900	9.3200	9.3000
SINGAPORE	24.3810	24.2400	25.5700	25.5000
SOUTH AFRICA	2.4926	2.4500	2.6100	2.6200
SWEDEN	4.0755	3.5000	4.2900	4.2500
SWITZERLAND	34.1418	33.2500	35.6200	35.5000
U.A. EMIRATES	9.0057	8.3400	9.4300	9.4000
U.K	42.3714	41.5000	43.8400	43.6200
U.S.A	33.1026	32.6000	34.2500	34.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4985		26.7869
CANADA	25.7986		27.1328
CHINA			5.1124
EMU	38.4581	38.3043	39.8014	40.0123
HONG KONG	4.1665		4.3106
INDIA	0.5090		0.5400
JAPAN	29.7470		31.0889
KENYA	31.5398		33.3474
SAUDI ARABIA	8.6931		9.3182
SINGAPORE	23.9602		25.1872
SOUTH AFRICA	2.4724		2.5858
SWEDEN	4.0408		4.2530
SWITZERLAND	33.7957		35.2825
U.A. EMIRATES	8.8749		9.3881
U.K	41.7673	41.6002	43.1932	43.4308
U.S.A	32.6027	32.6027	33.7300	34.0504

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8244	25.7065	25.5258	27.0291	27.0291
CANADA	26.0688	25.6910	25.5831	27.3104	27.3104
CHINA	4.7728	4.7280	4.5405	5.4745	5.4745
DENMARK	5.1303	5.0714	5.0125	5.4462	5.4462
EMU	38.7099	38.5926	38.5143	40.2161	40.2161
HONG KONG	4.1555	4.0994	4.0692	4.3799	4.3799
INDIA	0.5061	0.5009		0.5335
JAPAN	29.7301	29.5761	29.2679	31.3322	31.3322
KENYA	32.1571			33.0591
MALAGASY				1.2120
NEW ZEALAND	23.4471	23.3499	23.1066	24.6632	24.6632
NORWAY	4.1166	4.0778	4.0175	4.5266	4.5266
SAUDI ARABIA	8.6989	8.6431	8.5908	9.3453	9.3453
SINGAPORE	23.9922	23.8681	23.7689	25.1832	25.1832
SOUTH AFRICA	2.4553	2.4169	2.4042	2.5965	2.5965
SWEDEN	3.9955	3.9495	3.8993	4.3981	4.3981
SWITZERLAND	33.8397	33.5949	33.3498	35.4147	35.4147
U.A. EMIRATES	8.8255	8.7795	8.3995	9.2989	9.2989
U.K	42.0132	41.7554	41.6704	43.4443	43.4443
U.S.A	32.9378	32.7388	32.6725	34.1883	34.3110

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0500	25.9200	25.7400	27.2800	27.2800
BAHRAIN	87.9400	87.3100		92.0800
CANADA	26.5200	26.4400	26.1200	27.6200	27.6200
CHINA	4.9400			5.2000
DENMARK	5.2700	5.2000	5.1100	5.5200	5.5200
EMU	38.9300	38.8300	38.7800	40.4500	40.4500
HONG KONG	4.2100	4.1900	4.0900	4.4500	4.4500
INDIA	0.5132	0.5055		0.5460
JAPAN	30.2600	30.1100	29.5000	31.6000	31.6000
KENYA	32.2000	31.9700		33.7200
KUWAIT	109.8200	109.5500	101.7200	114.9900	114.9900
MALAGASY	1.1300	1.1200		1.2000
MALAWI	0.0466	0.0436		0.0493
MOZAMBIQUE	0.5500	0.5143		0.5770
NEW ZEALAND	23.8400	23.6600	23.4200	24.9600	24.9600
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	31.4100	31.1700		33.2400
SAUDI ARABIA	8.8100	8.7400	8.5900	9.3200	9.3200
SEYCHELLES	2.4700		2.3000	2.6600	2.6600
SINGAPORE	24.4200	24.3000	24.2400	25.5700	25.5700
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6200	2.6200
SRI LANKA	21.7200	21.5500		22.7400
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	34.1100	33.8500	33.7700	35.6200	35.6200
TANZANIA	1.5100	1.4700		1.5800
U.A. EMIRATES	9.0100	8.9000	8.3400	9.4300	9.4300
U.K	42.2700	42.1600	42.1090	43.9200	43.9200
U.S.A	33.0000		32.8500	34.2900	34.3610
UGANDA	0.9400	0.9200		0.9800
ZAMBIA	3.6800	3.6160		3.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.1852	27.1850	27.1850
CANADA		23.6863	27.8821	27.8821
CHINA		4.2538	5.9963	5.9963
EMU	38.9300	37.0228	40.2854	40.2854
HONG KONG		3.7671	4.4599	4.4599
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2600	26.9091	31.8579	31.8579
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		21.2158	25.1198	25.1198
SAUDI ARABIA		7.8793	9.3261	9.3261
SINGAPORE		21.7457	25.7449	25.7449
SOUTH AFRICA	2.5000	2.2272	2.6368	2.6368
SWITZERLAND	34.1100	32.5325	35.5728	35.5728
U.A. EMIRATES		8.0214	9.4966	9.4966
U.K	42.2700	40.2507	43.8341	43.8341
U.S.A	33.0000	31.5586	34.4215	34.4215

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

26 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 June 2025

	Buy (Notes)	Sell
JPY 100	30.6950	32.6779
USD 1	44.4704	45.5829
EUR 1	51.7547	53.5260
GBP 1	60.7984	62.8594

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Indicative Exchange Rates of Local Banks and FOREX Dealers