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: 01.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2624	26.0624	24.8124	27.4224	27.4224
CANADA	26.5939		26.2639	27.7739	27.7739
CHINA	5.2697			5.5297
EMU***	38.8277	38.6777	38.4277	40.3817	40.3317
HONG KONG	4.5145			4.6645
INDIA	0.5188			0.5448
JAPAN	33.7764			35.1824
KENYA	34.5253			35.8653
NEW ZEALAND	25.4053			26.2503
SAUDI ARABIA	9.3404			9.6524
SINGAPORE	25.5438	25.2438	25.1438	26.6978	26.6978
SOUTH AFRICA	2.3678		2.1678	2.4918	2.4918
SWITZERLAND	35.3116			36.9046
U.A. EMIRATES	9.5434		8.8434	9.8434	9.8434
U.K	45.8812	45.7312	45.2812	47.7112	47.6112
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	26.4200	26.2100	26.2100	27.6500	27.6500
CANADA	26.3900	26.3200	26.3200	27.9900	27.9900
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU***	39.0400	38.7800	38.7800	40.7000	40.7000
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5500
JAPAN	34.0700	33.4800	33.4800	35.6400	35.6400
NEW ZEALAND	25.6000	25.2200	25.2200	26.9800	26.9800
SINGAPORE	25.7600	25.7100	25.7100	27.2000	27.2000
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	35.5200	35.1500	35.1500	37.3400	37.3400
U.K	45.9300	45.6900	45.6900	48.0500	48.0500
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	26.1300	25.7400	25.7400	27.2300	27.2300
BAHRAIN	91.9400	90.5700	90.5700	95.8400	95.8400
CANADA	26.4600	26.0600	26.0600	27.5800	27.5800
CHINA	5.1800			5.4000	5.4000
DENMARK	5.2100	5.1200	5.1200	5.4100	5.4100
EMU***	38.7600	38.5600	38.5600	40.2000	40.2000
HONG KONG	4.4700	4.4000	4.4000	4.6600	4.6600
INDIA	0.5183		0.5100	0.5457	0.5457
JAPAN	33.5700	33.0600	33.0600	34.9900	34.9900
KENYA	34.2500			35.7000	35.7000
KUWAIT	114.8400	113.1100	113.1100	119.7000	119.7000
MALAGASY				1.2100	1.2100
NEW ZEALAND	25.1300	24.7600	24.7600	26.2000	26.2000
NORWAY	4.1600	4.1000	4.1000	4.3400	4.3400
SAUDI ARABIA	9.2400	9.1000	9.1000	9.6300	9.7900
SEYCHELLES	2.6000			2.7200	2.7200
SINGAPORE	25.4300	25.0500	25.0500	26.5000	26.5000
SOUTH AFRICA	2.3600	2.3200	2.3200	2.4600	2.4600
SWEDEN	4.0500	3.9800	3.9800	4.2200	4.2200
SWITZERLAND	35.2400	34.7100	34.7100	36.7300	36.7300
U.A. EMIRATES	9.4400	9.3000	9.3000	9.8400	9.8400
U.K	45.6900	45.4600	45.4600	47.3800	47.3800
U.S.A	34.7500	34.6800	34.6800	36.0400	36.2562
ZAMBIA				3.7700	3.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3500	26.0000	27.5500	27.5500
CANADA	26.3000	25.9000	27.9000	27.9000
CHINA	5.2000		5.4700
DENMARK	5.2600	5.0000	5.5100	5.5100
EMU***	39.1500	38.9000	40.6500	40.6500
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	33.9000	33.0500	35.4000	35.4000
NEW ZEALAND	25.3000		26.5000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.7500	25.5500	26.9500	26.9500
SOUTH AFRICA	2.3900	2.3400	2.5000	2.5000
SWEDEN	3.9800	3.8600	4.2700	4.2700
SWITZERLAND	35.6000	35.2000	37.1500	37.1500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	46.1500	45.9000	47.9500	47.9500
U.S.A	35.1000	34.9500	36.4500	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.9300	27.1100	27.1100
CANADA	26.3700	26.1800	27.4900	27.4900
EMU***	38.6200	38.3700	40.1000	40.1000
HONG KONG	4.4500	4.4500	4.6400	4.6400
JAPAN	33.4700	33.3500	34.8600	34.8600
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.3200	25.2900	26.4300	26.4300
SOUTH AFRICA	2.3600	2.3400	2.4400	2.4500
SWITZERLAND	35.1400	35.0400	36.6000	36.6000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	45.4700	45.1700	47.3000	47.3000
U.S.A	34.6200	34.5200	35.9400	35.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0620	26.0389	25.7533	27.5897	27.5897
BAHRAIN	92.8026	92.0699		97.6869
BANGLADESH	0.4527	0.4399		0.4667
CANADA	26.4722	26.2628		27.9202
CHINA	5.2183			5.4870
DENMARK	5.3883	5.3183		5.5633
EMU***	39.0557	38.8902	38.8462	40.6600	40.6600
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	33.8810	33.7126		35.4124
PAKISTAN	33.3932	33.3462		35.2870
SAUDI ARABIA	9.3049	9.2464	9.0480	9.8531	9.8531
SINGAPORE	25.6033	25.4886	25.3127	26.9305	26.9305
SOUTH AFRICA	2.3594	2.3269	2.2957	2.4994	2.4994
SWITZERLAND	35.7753	35.5899		37.0728
U.A. EMIRATES	9.4238	9.3738		9.9538
U.K	46.0286	45.9868	45.7300	47.9245	47.9245
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	25.9200	25.8800	25.7900	27.2100	27.2100
CANADA	26.2400	26.1200	25.9900	27.5500	27.5500
CHINA	5.1400	5.0700		5.4000
DENMARK	5.1500	5.1400	5.1100	5.4100	5.4100
EMU***	38.9200	38.7500	38.5400	40.0700	40.0700
HONG KONG	4.4300	4.3900	4.3900	4.6500	4.6500
INDIA	0.5100	0.5100		0.5400
JAPAN	33.3800	33.0600	32.9100	34.8800	34.8800
NEW ZEALAND	24.9300	24.6900	24.6900	26.1800	26.1800
SAUDI ARABIA	9.1700	9.0400	9.0800	9.6300	9.6300
SINGAPORE	25.2200	25.0500	24.9900	26.4900	26.4900
SOUTH AFRICA	2.3400	2.3000	2.3100	2.4500	2.4500
SWEDEN	4.0200	4.0000	3.9700	4.2000	4.2000
SWITZERLAND	34.9700	34.9000	34.8000	36.7100	36.7100
U.A. EMIRATES	9.3800	9.2900	9.2500	9.8100	9.8100
U.K	45.8600	45.6200	45.4100	47.2200	47.2200
U.S.A	34.8900	34.7900	34.7100	35.9200	36.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3300	26.0100	27.5700	27.5700
CANADA	26.2800	25.8900	27.9200	27.9200
DENMARK	5.2600	5.1000	5.5100	5.5100
EMU***	39.1300	38.9100	40.6800	40.6800
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5183		0.5514
JAPAN	33.9100	33.0600	35.4200	35.4200
NEW ZEALAND	25.3400	24.9000	26.5300	26.5300
NORWAY	4.1700	4.0500	4.4100	4.4100
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.7600	25.5700	26.9700	26.9700
SOUTH AFRICA	2.3900	2.3400	2.5000	2.5000
SWEDEN	4.0800	3.9600	4.2700	4.2700
SWITZERLAND	35.6000	35.2400	37.1800	37.1800
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	46.1500	45.8820	47.9700	47.9700
U.S.A	35.1000	34.9500	36.4900	36.6450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0773	25.8773	25.6773	27.4830	27.4830
CANADA	26.4499	26.2699	26.1399	27.8747	27.8747
CHINA	5.2024			5.5055
DENMARK	5.2937			5.5720
EMU***	38.9810	38.8810	38.6310	40.5415	40.5415
HONG KONG	4.4912	4.4712	4.4012	4.7278	4.7278
INDIA	0.5208	0.5208		0.5541
JAPAN	33.7100	33.0200	32.2200	35.4227	35.4227
NEW ZEALAND	25.2250	25.1750	24.5150	26.5372	26.5372
NORWAY	4.1216			4.3818	4.3818
SAUDI ARABIA	9.2917	9.2717	8.9717	9.9704	9.9704
SINGAPORE	25.5886	25.4686	25.4386	26.8132	26.8132
SOUTH AFRICA	2.3739	2.3439	2.1939	2.4988	2.4988
SWEDEN	4.0593			4.3430
SWITZERLAND	35.3332	35.1832	34.8332	37.0427	37.0427
U.A. EMIRATES	9.4914	9.4914	8.7914	9.9910	9.9910
U.K	46.2185	46.1485	46.0485	48.0650	48.0650
U.S.A	35.0353	34.9453	34.8453	36.4400	36.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2570	26.2570		27.2093
BANGLADESH	0.4487	0.4487		0.4650
CANADA	26.6705	26.6705		27.6378
DENMARK	5.2368	5.2368		5.4267
EMU***	39.3223	39.3223	39.1725	40.4883	40.4883
HONG KONG	4.5034	4.5034		4.6668
INDIA	0.5260	0.5260		0.5451
JAPAN	33.8784	33.8784		35.1071
NORWAY	4.1944	4.1944		4.3466
SINGAPORE	25.6796	25.6796		26.6110
SOUTH AFRICA	2.3872	2.3872		2.4737
SWEDEN	4.0773	4.0773		4.2252
SWITZERLAND	35.5299	35.5299		36.8186
U.K	46.4263	46.4263	46.2494	47.8030	47.8030
U.S.A	35.1574	35.1574	35.0235	36.2000	36.2000

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