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: 09.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2800	26.2400	26.1600	27.5900	27.5900
CANADA	26.6000	26.4700	26.3500	27.9300	27.9300
CHINA	5.1400	5.0700		5.4000
DENMARK	5.2100	5.2000	5.1600	5.4700	5.4700
EMU***	39.3000	39.1400	38.9300	40.4700	40.4700
HONG KONG	4.4300	4.3900	4.3900	4.6500	4.6500
INDIA	0.5200	0.5100		0.5400
JAPAN	33.7000	33.3800	33.2200	35.2200	35.2200
NEW ZEALAND	25.4300	25.1900	25.1900	26.7000	26.7000
SAUDI ARABIA	9.1600	9.0300	9.0800	9.6200	9.6200
SINGAPORE	25.4200	25.2400	25.1800	26.6900	26.6900
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5500	2.5500
SWEDEN	4.0900	4.0700	4.0300	4.2700	4.2700
SWITZERLAND	35.3600	35.2900	35.1900	37.1300	37.1300
U.A. EMIRATES	9.3800	9.2900	9.2400	9.8000	9.8000
U.K	46.4500	46.2000	45.9900	47.8200	47.8200
U.S.A	34.8600	34.7600	34.6800	35.8900	36.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6800	26.3600	27.9400	27.9400
CANADA	26.6200	26.2200	28.2900	28.2900
DENMARK	5.3100	5.1500	5.5600	5.5600
EMU***	39.5400	39.3100	41.1000	41.1000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5211		0.5544
JAPAN	34.2600	33.4000	35.7800	35.7800
NEW ZEALAND	25.8200	25.3700	27.0400	27.0400
NORWAY	4.2400	4.1200	4.4900	4.4900
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.9300	25.7400	27.1500	27.1500
SOUTH AFRICA	2.4800	2.4300	2.6000	2.6000
SWEDEN	4.1400	4.0100	4.3300	4.3300
SWITZERLAND	36.0000	35.6400	37.6000	37.6000
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.7300	46.4660	48.5800	48.5800
U.S.A	35.0600	34.9100	36.4400	36.6030

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4458	26.2458	26.0458	27.8620	27.8620
CANADA	26.8337	26.6537	26.5237	28.2687	28.2687
CHINA	5.2067			5.5100
DENMARK	5.3522			5.6325
EMU***	39.4156	39.3156	39.0656	40.9934	40.9934
HONG KONG	4.4908	4.4708	4.4008	4.7273	4.7273
INDIA	0.5241	0.5241		0.5576
JAPAN	34.1124	33.4224	32.6224	35.8375	35.8375
NEW ZEALAND	25.7354	25.6854	25.0254	27.0656	27.0656
NORWAY	4.2044			4.4673	4.4673
SAUDI ARABIA	9.2890	9.2690	8.9690	9.9676	9.9676
SINGAPORE	25.7896	25.6696	25.6396	27.0207	27.0207
SOUTH AFRICA	2.4707	2.4407	2.2907	2.6007	2.6007
SWEDEN	4.1266			4.4131
SWITZERLAND	35.7756	35.6256	35.2756	37.5006	37.5006
U.A. EMIRATES	9.4924	9.4924	8.7924	9.9921	9.9921
U.K	46.7052	46.6052	46.3052	48.5709	48.5709
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	26.6133	26.6133		27.5785
BANGLADESH	0.4487	0.4487		0.4650
CANADA	27.0442	27.0442		28.0251
DENMARK	5.2942	5.2942		5.4862
EMU***	39.6541	39.6541	39.5030	40.8300	40.8300
HONG KONG	4.5031	4.5031		4.6664
INDIA	0.5280	0.5280		0.5471
JAPAN	34.2694	34.2694		35.5124
NORWAY	4.2735	4.2735		4.4285
SINGAPORE	25.8863	25.8863		26.8251
SOUTH AFRICA	2.4837	2.4837		2.5737
SWEDEN	4.1455	4.1455		4.2958
SWITZERLAND	35.9615	35.9615		37.2658
U.K	46.8649	46.8649	46.6863	48.2546	48.2546
U.S.A	35.1321	35.1321	35.0235	36.2000	36.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7526	26.3600	27.9400	27.9400
CANADA	27.2175	26.2200	28.5000	28.5000
CHINA	5.4769	4.5000	5.7500	5.7500
DENMARK	5.2820	4.0000	5.5600	5.5600
EMU***	39.6869	39.3100	41.0200	41.1000
HONG KONG	4.4935	4.3400	4.7300	4.7300
INDIA	0.5183	0.4000	0.5485	0.5500
JAPAN	34.3488	33.4000	35.7800	35.7800
NEW ZEALAND	25.6880	23.0000	27.0400	27.0400
NORWAY	4.2767	3.0000	4.4900	4.4900
SAUDI ARABIA	9.3877	9.0600	9.8300	9.8300
SINGAPORE	25.8875	25.7400	27.1500	27.1500
SOUTH AFRICA	2.4735	2.4300	2.5900	2.6000
SWEDEN	4.1135	3.0000	4.3300	4.3300
SWITZERLAND	36.0396	35.3500	37.6000	37.6000
U.A. EMIRATES	9.4927	8.7900	9.9400	9.9400
U.K	46.9770	46.4600	48.5300	48.5800
U.S.A	35.3080	34.5000	36.4000	36.6030

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2149		27.5179
CANADA	26.5446		27.8931
CHINA			5.4200
EMU***	39.0667	38.9104	40.3990	40.6131
HONG KONG	4.4649		4.6169
INDIA	0.5200		0.5500
JAPAN	33.9176		35.4254
KENYA	34.1584		36.0978
SAUDI ARABIA	9.2303		9.8952
SINGAPORE	25.6056		26.9021
SOUTH AFRICA	2.4504		2.5627
SWEDEN	4.1084		4.3219
SWITZERLAND	35.6491		37.1971
U.A. EMIRATES	9.4298		9.9673
U.K	46.1464	45.9618	47.6992	47.9615
U.S.A	34.6367	34.6367	35.8147	36.1549

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4224	26.0928	26.0104	27.6858	27.6858
CANADA	26.8495	26.4604	26.3492	28.1280	28.1280
CHINA	5.0973	5.0527	4.8178	5.5623	5.5623
DENMARK	5.2107	5.1508	5.0910	5.5316	5.5316
EMU***	39.2267	38.9992	38.8651	40.6241	40.6241
HONG KONG	4.4540	4.3939	4.3615	4.6945	4.6945
INDIA	0.5176	0.5123		0.5457
JAPAN	33.9452	33.7694	33.4176	35.7744	35.7744
KENYA	34.9936			35.8090
MALAGASY				1.2445
NEW ZEALAND	25.6195	25.5132	25.2475	26.9483	26.9483
NORWAY	4.1979	4.1584	4.0969	4.4657	4.4657
SAUDI ARABIA	9.2448	9.1855	9.1300	9.9318	9.9318
SINGAPORE	25.6702	25.5375	25.4313	26.9445	26.9445
SOUTH AFRICA	2.4378	2.3998	2.3871	2.5780	2.5780
SWEDEN	4.0672	4.0204	3.9692	4.3313	4.3313
SWITZERLAND	35.7432	35.4844	35.2257	37.4065	37.4065
U.A. EMIRATES	9.3788	9.3300	8.7926	9.8819	9.8819
U.K	46.1841	45.9682	45.8722	47.9835	47.9835
U.S.A	34.9438	34.6695	34.5424	36.0952	36.2460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6800	26.5500	26.3600	27.9400	27.9400
BAHRAIN	92.7600	92.0900		97.1300
CANADA	26.6200	26.5400	26.2200	28.2900	28.2900
CHINA	5.1900			5.4600
DENMARK	5.3100	5.2400	5.1500	5.5600	5.5600
EMU***	39.5400	39.4400	39.3100	41.1000	41.1000
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
INDIA	0.5211	0.5133		0.5544
JAPAN	34.2600	34.0900	33.4000	35.7800	35.7800
KENYA	34.6000	34.3500		36.2300
KUWAIT	116.0400	115.7500	107.4800	121.5100	121.5100
MALAGASY	1.1600	1.1500		1.2300
MALAWI	0.0497	0.0465		0.0526
MOZAMBIQUE	0.4600	0.4301		0.4900
NEW ZEALAND	25.8200	25.6300	25.3700	27.0400	27.0400
NORWAY	4.2400	4.2100	4.1200	4.4900	4.4900
PAKISTAN	33.4300	33.1800		35.3800
SAUDI ARABIA	9.2900	9.2100	9.0600	9.8300	9.8300
SEYCHELLES	2.6600		2.4700	2.8600	2.8600
SINGAPORE	25.9300	25.8000	25.7400	27.1500	27.1500
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6000	2.6000
SRI LANKA	23.5600	23.3700		25.2900
SWEDEN	4.1400	4.1100	4.0100	4.3300	4.3300
SWITZERLAND	36.0000	35.7300	35.6400	37.6000	37.6000
TANZANIA	1.5700	1.5200		1.7000
U.A. EMIRATES	9.4900	9.3700	8.7900	9.9400	9.9400
U.K	46.7300	46.6100	46.4660	48.5800	48.5800
U.S.A	35.0600		34.9100	36.4400	36.6030
UGANDA	1.0100	0.9800		1.1000
ZAMBIA	3.4300	3.3700		3.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6800	23.7065	27.8900	27.8900
CANADA	26.6200	24.0040	28.2400	28.2400
CHINA		4.2500		6.0000
EMU***	39.5400	37.6175	41.1000	41.0000
HONG KONG	4.4700	3.7840	4.7300	4.7300
INDIA		0.4000		0.6000
JAPAN	34.2600	28.5840	35.7300	35.7300
NEW ZEALAND	25.8200	21.5920	26.9900	26.9900
SAUDI ARABIA	9.2900	7.8640	9.8300	9.8300
SINGAPORE	25.9300	23.0350	27.1000	27.1000
SOUTH AFRICA	2.4800	2.2100	2.6000	2.6000
SWITZERLAND	36.0000	30.0400	37.5500	37.5500
U.A. EMIRATES	9.4900	7.9520	9.9400	9.9400
U.K	46.7300	44.4804	48.5800	48.4800
U.S.A	35.0600	33.5833	36.4400	36.6030

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5306	26.5306	26.2653	27.6134	27.6134
CANADA	26.8436	26.8436	26.5751	27.9392	27.9392
CHINA	5.1830	5.1830		5.3946
DENMARK	5.2215	5.2215	4.9604	5.4346	5.4346
EMU***	39.0743	39.0743	38.6835	40.2241	40.2241
HONG KONG	4.4538	4.4538	4.2311	4.6356	4.6356
INDIA	0.5198	0.5198		0.5410
JAPAN	34.0311	34.0311	33.3505	35.4202	35.4202
NEW ZEALAND	25.7671	25.7671	24.4788	26.8188	26.8188
NORWAY	4.2275	4.2275	4.0162	4.4001	4.4001
SAUDI ARABIA	9.2135	9.2135	9.0292	9.5895	9.5895
SINGAPORE	25.6573	25.6573	25.1442	26.7045	26.7045
SOUTH AFRICA	2.4622	2.4622	2.4130	2.5627	2.5627
SWEDEN	4.0971	4.0971	3.8923	4.2644	4.2644
SWITZERLAND	35.6649	35.6649	35.3082	37.1206	37.1206
U.A. EMIRATES	9.4077	9.4077	8.9373	9.7917	9.7917
U.K	46.3660	46.3660	46.1341	47.7304	47.7304
U.S.A	34.7389	34.7389	34.6347	35.7611	35.8784

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

14 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2025

	Buy (Notes)	Sell
EUR 1	52.0475	53.8151
USD 1	44.7767	45.8929
JPY 100	30.2261	32.1899
GBP 1	59.8996	61.9343

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Indicative Exchange Rates of Local Banks and FOREX Dealers