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: 29.06.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7667	25.7457	25.4664	27.2853	27.2853
BAHRAIN	90.3992	89.6855		95.1570
BANGLADESH	0.4280	0.4159		0.4412
CANADA	25.8949	25.6899		27.3281
CHINA	5.0077			5.2668
DENMARK	5.3674	5.2974		5.5424
EMU	38.8517	38.7163	38.6738	40.4807	40.4807
HONG KONG	4.4662	4.3922	4.2657	4.6002	4.6002
JAPAN	30.3157	30.2167		31.7402
PAKISTAN	32.5011	32.4607		34.3499
SAUDI ARABIA	9.0602	9.0042	8.8086	9.6800	9.6800
SINGAPORE	24.6155	24.5060	24.3532	25.9016	25.9016
SOUTH AFRICA	2.6176	2.5837	2.5545	2.7740	2.7740
SWITZERLAND	35.7557	35.5704		37.0525
U.A. EMIRATES	9.1667	9.1167		9.6967
U.K	44.1508	44.1106	43.8700	45.9903	45.9903
U.S.A	33.9660	33.8850	33.7837	35.5000	35.6550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8700	25.8300	25.7500	27.1600	27.1600
CANADA	25.9100	25.7800	25.6600	27.2000	27.2000
CHINA	4.9800	4.9100		5.2300
DENMARK	5.1800	5.1700	5.1300	5.4400	5.4400
EMU	38.9800	38.8200	38.6100	40.1400	40.1400
HONG KONG	4.3300	4.2900	4.2900	4.5400	4.5400
INDIA	0.5200	0.5200		0.5500
JAPAN	30.1500	29.8700	29.7200	31.5100	31.5100
NEW ZEALAND	24.7300	24.5000	24.5000	25.9700	25.9700
SAUDI ARABIA	9.0100	8.8800	8.9200	9.4600	9.4600
SINGAPORE	24.4600	24.2800	24.2200	25.6800	25.6800
SOUTH AFRICA	2.6200	2.5800	2.6000	2.7500	2.7500
SWEDEN	3.9700	3.9500	3.9200	4.1500	4.1500
SWITZERLAND	35.2600	35.1900	35.0900	37.0200	37.0200
U.A. EMIRATES	9.2200	9.1300	9.0900	9.6300	9.6300
U.K	44.2900	44.0600	43.8600	45.6000	45.6000
U.S.A	34.1800	34.0800	34.0000	35.1900	35.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	25.8400	27.3800	27.3800
CANADA	26.3200	25.9300	27.4200	27.4200
DENMARK	5.2700	5.1100	5.5200	5.5200
EMU	38.9500	38.8000	40.4700	40.4700
HONG KONG	4.3600	4.2400	4.6100	4.6100
INDIA	0.5276		0.5613
JAPAN	30.5500	29.7900	31.9100	31.9100
NEW ZEALAND	25.0500	24.6100	26.2300	26.2300
NORWAY	4.0400	3.9200	4.2800	4.2800
SAUDI ARABIA	9.1200	8.8900	9.6500	9.6500
SINGAPORE	24.9100	24.7200	26.0800	26.0800
SOUTH AFRICA	2.6500	2.6000	2.7700	2.7700
SWEDEN	4.0100	3.8900	4.2000	4.2000
SWITZERLAND	35.5500	35.1900	37.1300	37.1300
U.A. EMIRATES	9.3200	8.6300	9.7600	9.7600
U.K	44.2400	44.0650	45.9600	45.9600
U.S.A	34.1500	34.0000	35.4800	35.5640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8545	25.7045	25.5045	27.1512	27.1512
CANADA	25.8933	25.7933	25.5433	27.2518	27.2518
CHINA	4.9921			5.2794
EMU	38.8679	38.7679	38.6179	40.3201	40.3201
HONG KONG	4.3403	4.3103	4.2103	4.5720	4.5720
INDIA	0.5244	0.5169		0.5579
JAPAN	30.1197	29.4297	28.6297	31.7213	31.7213
NEW ZEALAND	24.7086	24.6086	24.1086	25.9923	25.9923
SAUDI ARABIA	9.0356	8.9656	8.7156	9.7031	9.7031
SINGAPORE	24.5905	24.4705	24.4455	25.7517	25.7517
SOUTH AFRICA	2.6317	2.6017	2.4517	2.7702	2.7702
SWITZERLAND	35.4267	35.1767	34.9267	36.9842	36.9842
U.K	44.1198	44.0198	43.7698	45.8626	45.8626
U.S.A	34.0829	33.9929	33.9129	35.4500	35.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1645	26.1645		27.1134
BANGLADESH	0.4287	0.4287		0.4443
CANADA	26.2085	26.2085		27.1591
DENMARK	5.2369	5.2369		5.4268
EMU	38.8064	38.8064	38.6053	40.2139	40.2139
HONG KONG	4.3783	4.3783		4.5371
INDIA	0.5299	0.5299		0.5520
JAPAN	30.4388	30.4388		31.5428
NORWAY	4.0600	4.0600		4.2072
SINGAPORE	24.7506	24.7506		25.6483
SOUTH AFRICA	2.6509	2.6509		2.7471
SWEDEN	4.0050	4.0050		4.1502
SWITZERLAND	35.6539	35.6539		36.9470
U.K	44.1199	44.1199	43.8913	45.7201	45.7201
U.S.A	34.1707	34.1707	34.0821	35.4100	35.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2164	25.8400	27.3800	27.3500
CANADA	26.1861	25.9300	27.4200	27.3500
CHINA	5.3816	4.5000	5.6500	5.5000
DENMARK	5.2440	4.2500	5.5200	5.5000
EMU	39.0369	38.8000	40.3900	40.2700
HONG KONG	4.3795	4.2400	4.6100	4.6000
INDIA	0.5372	0.4000	0.5685	0.5500
JAPAN	30.6336	29.7900	31.9100	31.7500
NEW ZEALAND	24.9185	24.2500	26.2300	26.1000
NORWAY	4.0767	3.2500	4.2800	4.2500
SAUDI ARABIA	9.2158	8.8900	9.6500	9.6500
SINGAPORE	24.8673	24.7200	26.0800	26.0500
SOUTH AFRICA	2.6358	2.5500	2.7600	2.7500
SWEDEN	3.9900	3.2500	4.2000	4.2000
SWITZERLAND	35.5891	34.7500	37.1300	37.0000
U.A. EMIRATES	9.3208	8.6300	9.7600	9.7500
U.K	44.3430	43.7000	45.8800	45.6700
U.S.A	34.1175	34.0000	35.3000	35.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6568		26.9459
CANADA	25.7034		27.0195
CHINA			5.2169
EMU	38.5896	38.4353	39.9208	40.1324
HONG KONG	4.3371		4.4864
INDIA	0.5250		0.5600
JAPAN	30.1564		31.5115
KENYA	32.6428		34.4744
SAUDI ARABIA	9.0249		9.6733
SINGAPORE	24.5099		25.7718
SOUTH AFRICA	2.6234		2.7425
SWEDEN	3.9666		4.1751
SWITZERLAND	35.3125		36.8716
U.A. EMIRATES	9.2151		9.7464
U.K	43.8466	43.6713	45.3430	45.5924
U.S.A	33.8506	33.8506	35.0152	35.3478

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0200	25.9013	25.7192	27.2339	27.2339
CANADA	25.9940	25.6172	25.5097	27.2320	27.2320
CHINA	4.8747	4.8290	4.6374	5.5914	5.5914
DENMARK	5.1537	5.0946	5.0354	5.4711	5.4711
EMU	38.8334	38.6369	38.5976	40.1894	40.1894
HONG KONG	4.3279	4.2695	4.2380	4.5616	4.5616
INDIA	0.5224	0.5169		0.5507
JAPAN	30.1464	29.9901	29.6777	31.7708	31.7708
KENYA	33.2625			34.1956
MALAGASY				1.1938
NEW ZEALAND	24.7546	24.6520	24.3951	26.0385	26.0385
NORWAY	3.9849	3.9474	3.8890	4.3817	4.3817
SAUDI ARABIA	9.0365	8.9785	8.9242	9.7080	9.7080
SINGAPORE	24.5696	24.4425	24.3409	25.7892	25.7892
SOUTH AFRICA	2.6130	2.5722	2.5586	2.7633	2.7633
SWEDEN	3.9306	3.8853	3.8360	4.3266	4.3266
SWITZERLAND	35.4127	35.1565	34.9000	37.0609	37.0609
U.A. EMIRATES	9.1679	9.1202	8.7255	9.6598	9.6598
U.K	44.1484	43.8806	43.7913	45.6528	45.6528
U.S.A	34.2188	34.0120	33.9431	35.3387	35.4559

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	26.0200	25.8400	27.3800	27.3800
BAHRAIN	90.9400	90.2900		95.2300
CANADA	26.3200	26.2400	25.9300	27.4200	27.4200
CHINA	5.0200			5.2800
DENMARK	5.2700	5.2000	5.1100	5.5200	5.5200
EMU	38.9500	38.8500	38.8000	40.4700	40.4700
HONG KONG	4.3600	4.3400	4.2400	4.6100	4.6100
INDIA	0.5276	0.5197		0.5613
JAPAN	30.5500	30.4000	29.7900	31.9100	31.9100
KENYA	33.1800	32.9400		34.7400
KUWAIT	113.1600	112.8800	104.8100	118.4900	118.4900
MALAGASY	1.1300	1.1200		1.2000
MALAWI	0.0482	0.0451		0.0510
MOZAMBIQUE	0.5700	0.5330		0.6062
NEW ZEALAND	25.0500	24.8600	24.6100	26.2300	26.2300
NORWAY	4.0400	4.0100	3.9200	4.2800	4.2800
PAKISTAN	32.6100	32.3700		34.5100
SAUDI ARABIA	9.1200	9.0400	8.8900	9.6500	9.6500
SEYCHELLES	2.5700		2.3900	2.7600	2.7600
SINGAPORE	24.9100	24.7900	24.7200	26.0800	26.0800
SOUTH AFRICA	2.6500	2.6300	2.6000	2.7700	2.7700
SRI LANKA	22.4200	22.2400		23.4800
SWEDEN	4.0100	3.9800	3.8900	4.2000	4.2000
SWITZERLAND	35.5500	35.2800	35.1900	37.1300	37.1300
TANZANIA	1.5600	1.5100		1.6300
U.A. EMIRATES	9.3200	9.2000	8.6300	9.7600	9.7600
U.K	44.2400	44.1300	44.0650	45.9600	45.9600
U.S.A	34.1500		34.0000	35.4800	35.5640
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	3.6900	3.6250		3.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.2722	27.2869	27.2869
CANADA		23.5113	27.6761	27.6761
CHINA		4.2538	5.9963	5.9963
EMU	38.9500	37.0415	40.3057	40.3057
HONG KONG		3.9020	4.6196	4.6196
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5500	27.1701	32.1669	32.1669
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.2940	26.3964	26.3964
SAUDI ARABIA		8.1574	9.6553	9.6553
SINGAPORE		22.1807	26.2599	26.2599
SOUTH AFRICA	2.6500	2.3577	2.7913	2.7913
SWITZERLAND	35.5500	33.9089	37.0777	37.0777
U.A. EMIRATES		8.2998	9.8262	9.8262
U.K	44.2400	42.1234	45.8735	45.8735
U.S.A	34.1500	32.6610	35.6239	35.6239

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 July 2025

	Buy (Notes)	Sell
EUR 1	52.0683	53.8436
JPY 100	30.1886	32.1981
GBP 1	60.1563	62.2016
USD 1	45.0292	46.1514

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Indicative Exchange Rates of Local Banks and FOREX Dealers