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: 02.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1472	26.1472	25.9772	27.1627	27.1627
BOTSWANA	3.1459	3.1459		3.3462
CANADA	26.3885	26.3885	26.1985	27.5055	27.5055
CHINA	5.1604	5.1604		5.3985
DENMARK	5.2083	5.2083		5.4079
EMU***	38.7520	38.7520	38.5020	40.2448	40.2448
HONG KONG	4.4504	4.4504	4.4504	4.6407	4.6407
INDIA	0.5166	0.5166		0.5384
JAPAN	33.4350	33.4350	33.3150	34.8225	34.8225
KENYA	33.8560	33.8560		35.8292
MOZAMBIQUE	0.4556	0.4556		0.4823
NEW ZEALAND	25.1699	25.1699	24.9299	26.2393	26.2393
NORWAY	4.1407	4.1407		4.3216
SINGAPORE	25.4105	25.4105	25.3805	26.5285	26.5285
SOUTH AFRICA	2.3655	2.3655	2.3555	2.4681	2.4681
SWEDEN	4.0355	4.0355		4.2112
SWITZERLAND	35.2525	35.2525	35.1525	36.7293	36.7293
TANZANIA	1.5792	1.5792		1.6470
U.A. EMIRATES	9.4186	9.4186		9.7805
U.K	45.9157	45.9157	45.6157	47.7705	47.7705
U.S.A	34.6000	34.6000	34.5000	35.9200	35.9200
UGANDA	1.0243	1.0243		1.0665
ZAMBIA	3.5781	3.5781		3.7223

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.2500	25.9500	27.7000	27.7000
CANADA	26.3000	26.2000	25.8500	27.9500	27.9500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU***	39.3000	39.2000	39.0500	40.9000	40.9000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5266	0.5230		0.5470	0.5470
JAPAN	33.9000	33.7000	33.1000	35.4000	35.4000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	25.8000	25.6500	25.6000	27.1500	27.1500
SOUTH AFRICA	2.3900	2.3500	2.3200	2.5400	2.5400
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SWITZERLAND	35.6500	35.4500	35.3500	37.3500	37.3500
U.K	46.6000	46.5000	46.3000	48.5000	48.5000
U.S.A	35.1000	34.9500	34.9000	36.4500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3122	26.1122	24.8622	27.4722	27.4722
CANADA	26.6126		26.2826	27.7926	27.7926
CHINA	5.2704			5.5304
EMU***	38.9914	38.8414	38.5914	40.5454	40.4954
HONG KONG	4.5144			4.6644
INDIA	0.5196			0.5456
JAPAN	33.7431			35.1491
KENYA	34.5079			35.8479
NEW ZEALAND	25.5086			26.3535
SAUDI ARABIA	9.3383			9.6503
SINGAPORE	25.6400	25.3400	25.2400	26.7940	26.7940
SOUTH AFRICA	2.3877		2.1877	2.5117	2.5117
SWITZERLAND	35.4521			37.0451
U.A. EMIRATES	9.5434		8.8434	9.8434	9.8434
U.K	46.3689	46.2189	45.7689	48.1989	48.0989
U.S.A	34.9000	34.8000	34.7500	36.3000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4800	26.2600	26.2600	27.7100	27.7100
CANADA	26.4100	26.3400	26.3400	28.0100	28.0100
DENMARK	5.3100	5.2300	5.2300	5.6000	5.6000
EMU***	39.2100	38.9500	38.9500	40.8700	40.8700
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5500
JAPAN	34.0400	33.4500	33.4500	35.6200	35.6200
NEW ZEALAND	25.7100	25.3300	25.3300	27.1000	27.1000
SINGAPORE	25.8600	25.8100	25.8100	27.3100	27.3100
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500
SWITZERLAND	35.6500	35.2900	35.2900	37.4800	37.4800
U.K	46.4000	46.1600	46.1600	48.5400	48.5400
U.S.A	35.0200	34.9300	34.9300	36.4600	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1800	25.7900	25.7900	27.2900	27.2900
BAHRAIN	91.8900	90.5100	90.5100	95.7800	95.7800
CANADA	26.4800	26.0800	26.0800	27.6000	27.6000
CHINA	5.1800			5.4000	5.4000
DENMARK	5.2300	5.1400	5.1400	5.4400	5.4400
EMU***	38.9100	38.7200	38.7200	40.3600	40.3600
HONG KONG	4.4700	4.4000	4.4000	4.6600	4.6600
INDIA	0.5190		0.5100	0.5466	0.5466
JAPAN	33.5500	33.0500	33.0500	34.9700	34.9700
KENYA	34.2000			35.6400	35.6400
KUWAIT	114.8500	113.1300	113.1300	119.7200	119.7200
MALAGASY				1.2100	1.2100
NEW ZEALAND	25.2600	24.8800	24.8800	26.3300	26.3300
NORWAY	4.1600	4.1000	4.1000	4.3400	4.3400
SAUDI ARABIA	9.2400	9.1000	9.1000	9.6300	9.7900
SEYCHELLES	2.5800			2.7000	2.7000
SINGAPORE	25.5000	25.1200	25.1200	26.5800	26.5800
SOUTH AFRICA	2.3800	2.3400	2.3400	2.4800	2.4800
SWEDEN	4.0500	3.9900	3.9900	4.2200	4.2200
SWITZERLAND	35.3700	34.8400	34.8400	36.8700	36.8700
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	46.1300	45.9000	45.9000	47.8500	47.8500
U.S.A	34.7300	34.6600	34.6600	36.0200	36.2361
ZAMBIA				3.7300	3.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.0500	27.6000	27.6000
CANADA	26.3000	25.9000	27.9000	27.9000
CHINA	5.1900		5.4600
DENMARK	5.2800	5.0200	5.5300	5.5300
EMU***	39.3000	39.0500	40.8000	40.8000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	33.9000	33.0000	35.3500	35.3500
NEW ZEALAND	25.4500		26.6000
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.8500	25.6500	27.0000	27.0000
SOUTH AFRICA	2.4100	2.3600	2.5200	2.5200
SWEDEN	3.9800	3.8600	4.2700	4.2700
SWITZERLAND	35.7000	35.2500	37.2000	37.2000
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	46.6000	46.3000	48.4000	48.4000
U.S.A	35.1000	34.9500	36.4500	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	26.1500	25.9800	27.1600	27.1600
CANADA	26.3900	26.3900	26.2000	27.5100	27.5100
EMU***	38.7500	38.7500	38.5000	40.2400	40.2400
HONG KONG	4.4500	4.4500	4.4500	4.6400	4.6400
JAPAN	33.4300	33.4300	33.3100	34.8200	34.8200
SAUDI ARABIA	9.3000	9.2200	9.0700	9.8400	9.8400
SINGAPORE	25.4100	25.4100	25.3800	26.5300	26.5300
SOUTH AFRICA	2.3700	2.3700	2.3600	2.4700	2.4700
SWITZERLAND	35.2500	35.2500	35.1500	36.7300	36.7300
U.A. EMIRATES	9.5000	9.3800	8.8000	9.9500	9.9500
U.K	45.9200	45.9200	45.6200	47.7700	47.7700
U.S.A	34.6000	34.6000	34.5000	35.9200	35.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1115	26.0880	25.8014	27.6407	27.6407
BAHRAIN	92.8099	92.0772		97.6946
BANGLADESH	0.4529	0.4401		0.4669
CANADA	26.4991	26.2895		27.9478
CHINA	5.2190			5.4877
DENMARK	5.4112	5.3412		5.5862
EMU***	39.2150	39.0493	39.0038	40.8240	40.8240
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	33.8578	33.6899		35.3885
PAKISTAN	33.4345	33.3872		35.3304
SAUDI ARABIA	9.3042	9.2456	9.0473	9.8523	9.8523
SINGAPORE	25.7073	25.5921	25.4138	27.0389	27.0389
SOUTH AFRICA	2.3756	2.3430	2.3119	2.5166	2.5166
SWITZERLAND	35.9141	35.7280		37.2167
U.A. EMIRATES	9.4238	9.3738		9.9538
U.K	46.4957	46.4534	46.1900	48.4056	48.4056
U.S.A	34.8883	34.8065	34.6971	36.4500	36.6050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9600	25.9300	25.8400	27.2600	27.2600
CANADA	26.2500	26.1300	26.0000	27.5600	27.5600
CHINA	5.1400	5.0700		5.3900
DENMARK	5.1700	5.1600	5.1200	5.4300	5.4300
EMU***	39.0500	38.8800	38.6700	40.2000	40.2000
HONG KONG	4.4300	4.3900	4.3900	4.6500	4.6500
INDIA	0.5100	0.5100		0.5400
JAPAN	33.3300	33.0100	32.8600	34.8300	34.8300
NEW ZEALAND	25.0400	24.8100	24.8100	26.3000	26.3000
SAUDI ARABIA	9.1600	9.0300	9.0800	9.6200	9.6200
SINGAPORE	25.2900	25.1100	25.0500	26.5600	26.5600
SOUTH AFRICA	2.3600	2.3200	2.3300	2.4700	2.4700
SWEDEN	4.0300	4.0100	3.9700	4.2100	4.2100
SWITZERLAND	35.0600	35.0000	34.9000	36.8200	36.8200
U.A. EMIRATES	9.3800	9.2900	9.2400	9.8000	9.8000
U.K	46.3000	46.0600	45.8500	47.6700	47.6700
U.S.A	34.8600	34.7600	34.6800	35.8900	36.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3900	26.0700	27.6300	27.6300
CANADA	26.2900	25.9000	27.9300	27.9300
DENMARK	5.2800	5.1200	5.5300	5.5300
EMU***	39.3000	39.0700	40.8500	40.8500
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5190		0.5521
JAPAN	33.8800	33.0300	35.3800	35.3800
NEW ZEALAND	25.4400	24.9900	26.6400	26.6400
NORWAY	4.1700	4.0500	4.4100	4.4100
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.8200	25.6300	27.0400	27.0400
SOUTH AFRICA	2.4100	2.3600	2.5200	2.5200
SWEDEN	4.0800	3.9600	4.2700	4.2700
SWITZERLAND	35.7200	35.3600	37.3100	37.3100
U.A. EMIRATES	9.5000	8.8000	9.9500	9.9500
U.K	46.5800	46.3130	48.4200	48.4200
U.S.A	35.0700	34.9200	36.4600	36.6140

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 July 2025

	Buy (Notes)	Sell
EUR 1	51.9732	53.7361
JPY 100	30.2317	32.1900
GBP 1	60.3088	62.3497
USD 1	44.5825	45.6971

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Indicative Exchange Rates of Local Banks and FOREX Dealers