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: 19.06.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7940	25.7728	25.4929	27.3134	27.3134
BAHRAIN	90.8792	90.1617		95.6623
BANGLADESH	0.4313	0.4191		0.4446
CANADA	25.6829	25.4796		27.1107
CHINA	5.0122			5.2715
DENMARK	5.2998	5.2298		5.4748
EMU	38.3521	38.2172	38.1790	39.9662	39.9662
HONG KONG	4.4913	4.4172	4.2900	4.6260	4.6260
JAPAN	30.8560	30.7465		32.2967
PAKISTAN	32.6520	32.6104		34.5084
SAUDI ARABIA	9.1118	9.0552	8.8591	9.7250	9.7250
SINGAPORE	24.7420	24.6318	24.4761	26.0333	26.0333
SOUTH AFRICA	2.6502	2.6161	2.5872	2.8087	2.8087
SWITZERLAND	35.3737	35.1904		36.6567
U.A. EMIRATES	9.2198	9.1698		9.7498
U.K	43.7784	43.7386	43.5000	45.6068	45.6068
U.S.A	34.1602	34.0790	33.9760	35.7000	35.8550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8900	25.8500	25.7700	27.1800	27.1800
CANADA	25.7000	25.5800	25.4600	26.9800	26.9800
CHINA	4.9900	4.9200		5.2400
DENMARK	5.1200	5.1100	5.0700	5.3700	5.3700
EMU	38.5000	38.3400	38.1300	39.6400	39.6400
HONG KONG	4.3600	4.3200	4.3200	4.5700	4.5700
INDIA	0.5300	0.5200		0.5500
JAPAN	30.6600	30.3700	30.2300	32.0400	32.0400
NEW ZEALAND	24.7300	24.5000	24.5000	25.9700	25.9700
SAUDI ARABIA	9.0600	8.9300	8.9700	9.5100	9.5100
SINGAPORE	24.5900	24.4100	24.3600	25.8200	25.8200
SOUTH AFRICA	2.6500	2.6100	2.6300	2.7800	2.7800
SWEDEN	3.9100	3.8900	3.8600	4.0900	4.0900
SWITZERLAND	34.9000	34.8300	34.7300	36.6400	36.6400
U.A. EMIRATES	9.2700	9.1800	9.1400	9.6900	9.6900
U.K	43.9300	43.7000	43.5100	45.2300	45.2300
U.S.A	34.3800	34.2900	34.2000	35.4000	35.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1700	25.8600	27.4000	27.4000
CANADA	26.1200	25.7300	27.2100	27.2100
DENMARK	5.2000	5.0400	5.4500	5.4500
EMU	38.4700	38.3200	39.9700	39.9700
HONG KONG	4.3900	4.2700	4.6500	4.6500
INDIA	0.5317		0.5656
JAPAN	31.0900	30.3100	32.4700	32.4700
NEW ZEALAND	25.0800	24.6400	26.2600	26.2600
NORWAY	4.0500	3.9300	4.2900	4.2900
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
SINGAPORE	25.0400	24.8500	26.2200	26.2200
SOUTH AFRICA	2.6800	2.6300	2.8100	2.8100
SWEDEN	3.9500	3.8400	4.1400	4.1400
SWITZERLAND	35.1900	34.8400	36.7500	36.7500
U.A. EMIRATES	9.3700	8.6800	9.8100	9.8100
U.K	43.8900	43.7200	45.6000	45.6000
U.S.A	34.3500	34.2000	35.6900	35.7730

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8416	25.6916	25.4916	27.1379	27.1379
CANADA	25.5892	25.4892	25.2392	26.9909	26.9909
CHINA	4.9896			5.2768
EMU	38.3235	38.2235	38.0735	39.7542	39.7542
HONG KONG	4.3628	4.3328	4.2328	4.5953	4.5953
INDIA	0.5274	0.5199		0.5610
JAPAN	30.6041	29.9141	29.1141	32.2207	32.2207
NEW ZEALAND	24.6942	24.5942	24.0942	25.9775	25.9775
SAUDI ARABIA	9.0746	9.0046	8.7546	9.7438	9.7438
SINGAPORE	24.6903	24.5703	24.5453	25.8547	25.8547
SOUTH AFRICA	2.6608	2.6308	2.4808	2.8009	2.8009
SWITZERLAND	34.9919	34.7419	34.4919	36.5341	36.5341
U.K	43.6800	43.5800	43.3300	45.4054	45.4054
U.S.A	34.2272	34.1372	34.0572	35.6000	35.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1478	26.1478		27.0962
BANGLADESH	0.4302	0.4302		0.4458
CANADA	25.9518	25.9518		26.8931
DENMARK	5.1659	5.1659		5.3533
EMU	38.2674	38.2674	38.0691	39.6553	39.6553
HONG KONG	4.3992	4.3992		4.5588
INDIA	0.5328	0.5328		0.5550
JAPAN	30.9089	30.9089		32.0299
NORWAY	4.0628	4.0628		4.2101
SINGAPORE	24.8358	24.8358		25.7366
SOUTH AFRICA	2.6790	2.6790		2.7762
SWEDEN	3.9424	3.9424		4.0854
SWITZERLAND	35.2324	35.2324		36.5102
U.K	43.6980	43.6980	43.4716	45.2829	45.2829
U.S.A	34.3058	34.3058	34.2169	35.5500	35.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2355	25.6000	27.4000	27.4000
CANADA	25.9856	25.7300	27.2100	27.2100
CHINA	5.3816	4.7500	5.6500	5.6500
DENMARK	5.1775	4.2500	5.4500	5.4500
EMU	38.5537	38.3200	39.8900	39.8900
HONG KONG	4.4175	4.2700	4.6500	4.6500
INDIA	0.5372	0.4000	0.5685	0.5500
JAPAN	31.1712	30.0000	32.4700	32.4700
NEW ZEALAND	24.9470	24.0000	26.2600	26.2600
NORWAY	4.0862	3.2500	4.2900	4.2900
SAUDI ARABIA	9.2731	8.9500	9.7100	9.7100
SINGAPORE	25.0008	24.8500	26.2200	26.2200
SOUTH AFRICA	2.6740	2.5500	2.8000	2.8100
SWEDEN	3.9330	3.2500	4.1400	4.1400
SWITZERLAND	35.2249	34.5000	36.7500	36.7500
U.A. EMIRATES	9.3686	8.6800	9.8100	9.8100
U.K	43.9951	43.5000	45.5200	45.5200
U.S.A	34.3108	34.2000	35.5000	35.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6710		26.9566
CANADA	25.4986		26.8035
CHINA			5.2224
EMU	38.1089	37.9565	39.4226	39.6315
HONG KONG	4.3660		4.5161
INDIA	0.5290		0.5600
JAPAN	30.6869		32.0622
KENYA	32.8165		34.6904
SAUDI ARABIA	9.0787		9.7300
SINGAPORE	24.6361		25.9020
SOUTH AFRICA	2.6577		2.7780
SWEDEN	3.9103		4.1155
SWITZERLAND	34.9452		36.4944
U.A. EMIRATES	9.2685		9.8022
U.K	43.4883	43.3144	44.9645	45.2118
U.S.A	34.0471	34.0471	35.2176	35.5522

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0569	25.9379	25.7556	27.2725	27.2725
CANADA	25.8032	25.4293	25.3225	27.0322	27.0322
CHINA	4.8843	4.8384	4.6465	5.6024	5.6024
DENMARK	5.0946	5.0361	4.9776	5.4084	5.4084
EMU	38.3797	38.1855	38.1466	39.7199	39.7199
HONG KONG	4.3606	4.3017	4.2700	4.5961	4.5961
INDIA	0.5268	0.5213		0.5553
JAPAN	30.6892	30.5302	30.2121	32.3430	32.3430
KENYA	33.5169			34.4571
MALAGASY				1.1903
NEW ZEALAND	24.7803	24.6775	24.4204	26.0655	26.0655
NORWAY	3.9990	3.9613	3.9027	4.2541	4.2541
SAUDI ARABIA	9.0978	9.0394	8.9847	9.7738	9.7738
SINGAPORE	24.7103	24.5825	24.4803	25.9369	25.9369
SOUTH AFRICA	2.6476	2.6062	2.5924	2.7998	2.7998
SWEDEN	3.8770	3.8323	3.7836	4.1287	4.1287
SWITZERLAND	35.0777	34.8240	34.5699	36.7103	36.7103
U.A. EMIRATES	9.2294	9.1813	8.7840	9.7245	9.7245
U.K	43.8187	43.5529	43.4643	45.3118	45.3118
U.S.A	34.4472	34.2390	34.1697	35.5746	35.6925

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1700	26.0400	25.8600	27.4000	27.4000
BAHRAIN	91.4700	90.8100		95.7800
CANADA	26.1200	26.0400	25.7300	27.2100	27.2100
CHINA	5.0300			5.2900
DENMARK	5.2000	5.1300	5.0400	5.4500	5.4500
EMU	38.4700	38.3700	38.3200	39.9700	39.9700
HONG KONG	4.3900	4.3700	4.2700	4.6500	4.6500
INDIA	0.5317	0.5237		0.5656
JAPAN	31.0900	30.9300	30.3100	32.4700	32.4700
KENYA	33.4400	33.2000		35.0200
KUWAIT	113.6500	113.3700	105.2700	119.0000	119.0000
MALAGASY	1.1100	1.1000		1.1700
MALAWI	0.0484	0.0453		0.0512
MOZAMBIQUE	0.5800	0.5423		0.6099
NEW ZEALAND	25.0800	24.8900	24.6400	26.2600	26.2600
NORWAY	4.0500	4.0200	3.9300	4.2900	4.2900
PAKISTAN	32.8300	32.5800		34.7400
SAUDI ARABIA	9.1800	9.1000	8.9500	9.7100	9.7100
SEYCHELLES	2.5900		2.4100	2.7800	2.7800
SINGAPORE	25.0400	24.9100	24.8500	26.2200	26.2200
SOUTH AFRICA	2.6800	2.6600	2.6300	2.8100	2.8100
SRI LANKA	22.6000	22.4200		23.6700
SWEDEN	3.9500	3.9200	3.8400	4.1400	4.1400
SWITZERLAND	35.1900	34.9300	34.8400	36.7500	36.7500
TANZANIA	1.5700	1.5200		1.6400
U.A. EMIRATES	9.3700	9.2500	8.6800	9.8100	9.8100
U.K	43.8900	43.7800	43.7200	45.6000	45.6000
U.S.A	34.3500		34.2000	35.6900	35.7730
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	3.7500	3.6840		3.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.2896	27.3073	27.3073
CANADA		23.3319	27.4650	27.4650
CHINA		4.2538	5.9963	5.9963
EMU	38.4700	36.5844	39.8083	39.8083
HONG KONG		3.9324	4.6556	4.6556
INDIA		0.4000	0.7000	0.7000
JAPAN	31.0900	27.6486	32.7334	32.7334
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.3201	26.4273	26.4273
SAUDI ARABIA		8.2096	9.7170	9.7170
SINGAPORE		22.2981	26.3989	26.3989
SOUTH AFRICA	2.6800	2.3882	2.8274	2.8274
SWITZERLAND	35.1900	33.5636	36.7002	36.7002
U.A. EMIRATES		8.3433	9.8777	9.8777
U.K	43.8900	41.7918	45.5124	45.5124
U.S.A	34.3500	32.8526	35.8329	35.8329

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 July 2025

	Buy (Notes)	Sell
EUR 1	52.0131	53.7843
JPY 100	30.3549	32.3231
GBP 1	60.3300	62.3810
USD 1	44.5192	45.6329

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Indicative Exchange Rates of Local Banks and FOREX Dealers