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: 09.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
EMU***	38.9100	38.7400	38.5300	40.0600	40.0600
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
CANADA	26.1800	26.0500	25.9300	27.4900	27.4900
SWITZERLAND	35.1100	35.0400	34.9400	36.8600	36.8600
SWEDEN	4.0300	4.0100	3.9700	4.2100	4.2100
JAPAN	33.8000	33.4700	33.3200	35.3200	35.3200
U.K	45.6200	45.3900	45.1800	46.9700	46.9700
CHINA	5.1700	5.1000		5.4300
AUSTRALIA	26.3200	26.2800	26.2000	27.6400	27.6400
INDIA	0.5200	0.5100		0.5400
DENMARK	5.1400	5.1300	5.0900	5.4000	5.4000
NEW ZEALAND	24.6100	24.3800	24.3800	25.8400	25.8400
SINGAPORE	25.5900	25.4100	25.3500	26.8700	26.8700
U.S.A	35.1000	35.0000	34.9200	36.1400	36.3100
SOUTH AFRICA	2.5400	2.5000	2.5100	2.6600	2.6600
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.1000	34.9500	36.4900	36.6450
SWEDEN	4.0700	3.9500	4.2600	4.2600
AUSTRALIA	26.6500	26.3300	27.9100	27.9100
SOUTH AFRICA	2.5800	2.5300	2.7000	2.7000
NORWAY	4.0900	3.9700	4.3300	4.3300
CANADA	26.1200	25.7300	27.7500	27.7500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
JAPAN	34.2200	33.3600	35.7400	35.7400
INDIA	0.5193		0.5524
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.K	45.6100	45.3470	47.4100	47.4100
NEW ZEALAND	24.9200	24.4800	26.0900	26.0900
DENMARK	5.2300	5.0700	5.4800	5.4800
SINGAPORE	26.0300	25.8300	27.2600	27.2600
EMU***	38.9100	38.6900	40.4500	40.4500
SWITZERLAND	35.6300	35.2700	37.2100	37.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.3742	26.1942	26.0642	27.7969	27.7969
SAUDI ARABIA	9.3199	9.2999	8.9999	9.9999	9.9999
NEW ZEALAND	24.8711	24.8211	24.1611	26.1709	26.1709
NORWAY	4.0630			4.3213	4.3213
MALAGASY				1.3077
EMU***	38.8367	38.7667	38.6667	40.5268	40.5268
CHINA	5.2342			5.5382
JAPAN	34.1347	33.4447	32.6447	35.8606	35.8606
U.K	45.6162	45.5462	45.4462	47.6780	47.6780
SWEDEN	4.0640			4.3479
AUSTRALIA	26.4924	26.2924	26.0924	27.9099	27.9099
INDIA	0.5229	0.5229		0.5562
DENMARK	5.2808			5.5587
SWITZERLAND	35.4621	35.3121	34.9621	37.1761	37.1761
SINGAPORE	25.9570	25.8370	25.8070	27.1936	27.1936
U.A. EMIRATES	9.5228	9.5228	8.8228	10.0237	10.0237
HONG KONG	4.5062	4.4862	4.4162	4.7433	4.7433
U.S.A	35.0207	34.9307	34.8307	36.5600	36.7100
SOUTH AFRICA	2.5735	2.5435	2.3935	2.7089	2.7089

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.6638	45.6638	45.5455	47.3200	47.3200
CANADA	26.7495	26.7495		27.7197
NORWAY	4.1429	4.1429		4.2932
BANGLADESH	0.4518	0.4518		0.4682
SOUTH AFRICA	2.5924	2.5924		2.6865
JAPAN	34.4193	34.4193		35.6677
HONG KONG	4.5476	4.5476		4.7125
EMU***	38.9372	38.9372	38.8363	40.3494	40.3494
U.S.A	35.1260	35.1260	35.0350	36.4000	36.4000
SINGAPORE	26.2007	26.2007		27.1510
DENMARK	5.2362	5.2362		5.4261
SWEDEN	4.0915	4.0915		4.2399
INDIA	0.5289	0.5289		0.5481
AUSTRALIA	26.9117	26.9117		27.8878
SWITZERLAND	35.7480	35.7480		37.0446

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.4068	8.5000	9.8500	9.8500
NORWAY	4.1243	3.0000	4.3300	4.3300
SWITZERLAND	35.6658	34.5000	37.2100	37.2100
AUSTRALIA	26.7238	25.7500	27.9100	27.9100
SOUTH AFRICA	2.5690	2.4000	2.6900	2.7000
NEW ZEALAND	24.7855	23.0000	26.0900	26.0900
CHINA	5.3816	4.5000	5.6500	5.6500
CANADA	26.7400	25.7300	28.0000	28.0000
SWEDEN	4.0470	2.9500	4.2600	4.2600
INDIA	0.5183	0.4000	0.5485	0.5500
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600
JAPAN	34.3104	32.5000	35.7400	35.7400
DENMARK	5.2060	4.0000	5.4800	5.4800
HONG KONG	4.5030	4.3500	4.7400	4.7400
EMU***	39.0580	38.4000	40.3700	40.4500
U.S.A	35.3565	34.5000	36.4500	36.6400
U.K	45.8445	44.5000	47.3600	47.4100
SINGAPORE	25.9924	25.8300	27.2600	27.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5210		0.5600
SAUDI ARABIA	9.3040		9.9728
SWITZERLAND	35.4803		37.0424
SINGAPORE	25.8725		27.1978
U.A. EMIRATES	9.5020		10.0433
CHINA			5.4735
SWEDEN	4.0634		4.2740
HONG KONG	4.4993		4.6523
KENYA	34.3862		36.3373
EMU***	38.6749	38.5202	40.0035	40.2155
JAPAN	34.0939		35.6189
SOUTH AFRICA	2.5644		2.6801
U.K	45.3481	45.1667	46.8872	47.1451
U.S.A	34.9020	34.9020	36.0879	36.4308
CANADA	26.2082		27.5451
AUSTRALIA	26.3708		27.6844

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3594	9.2994	9.2432	10.0550	10.0550
JAPAN	34.2492	34.0718	33.7169	36.0948	36.0948
U.S.A	35.2637	35.1356	34.9349	36.5806	36.7350
NORWAY	4.0951	4.0566	3.9966	4.3564	4.3564
MALAGASY				1.2806
U.A. EMIRATES	9.4936	9.4441	8.9002	10.0029	10.0029
EMU***	38.9206	38.7787	38.5963	40.5423	40.5423
NEW ZEALAND	24.9862	24.8826	24.6234	26.2822	26.2822
U.K	45.5532	45.4484	45.3152	47.6000	47.6000
SINGAPORE	26.0520	25.9173	25.8095	27.3452	27.3452
HONG KONG	4.5092	4.4483	4.4155	4.7527	4.7527
DENMARK	5.1866	5.1271	5.0675	5.5061	5.5061
CANADA	26.6194	26.2336	26.1234	27.8870	27.8870
SWITZERLAND	35.7489	35.4901	35.2314	37.4125	37.4125
SWEDEN	4.0403	3.9937	3.9430	4.3026	4.3026
SOUTH AFRICA	2.5639	2.5238	2.5104	2.7113	2.7113
KENYA	35.3548			36.1787
INDIA	0.5216	0.5161		0.5498
CHINA	5.1705	5.1252	4.8870	5.6421	5.6422
AUSTRALIA	26.6710	26.3383	26.2551	27.9463	27.9463

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.1000		34.9500	36.4900	36.6450
KUWAIT	115.9800	115.6900	107.4300	121.4500	121.4500
KENYA	34.5800	34.3300		36.2100
CHINA	5.2100			5.4800
UGANDA	1.0100	0.9800		1.1000
PAKISTAN	33.3700	33.1200		35.3100
NORWAY	4.0900	4.0600	3.9700	4.3300	4.3300
EMU***	38.9100	38.8100	38.6900	40.4500	40.4500
AUSTRALIA	26.6500	26.5200	26.3300	27.9100	27.9100
SRI LANKA	23.5000	23.3100		25.2300
SOUTH AFRICA	2.5800	2.5600	2.5300	2.7000	2.7000
JAPAN	34.2200	34.0500	33.3600	35.7400	35.7400
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
SINGAPORE	26.0300	25.9000	25.8300	27.2600	27.2600
MALAWI	0.0499	0.0467		0.0528
MOZAMBIQUE	0.5000	0.4675		0.5326
INDIA	0.5193	0.5115		0.5524
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
CANADA	26.1200	26.0400	25.7300	27.7500	27.7500
BAHRAIN	92.8700	92.2000		97.2500
TANZANIA	1.5700	1.5200		1.7000
U.K	45.6100	45.5000	45.3470	47.4100	47.4100
SWITZERLAND	35.6300	35.3600	35.2700	37.2100	37.2100
SWEDEN	4.0700	4.0400	3.9500	4.2600	4.2600
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
NEW ZEALAND	24.9200	24.7300	24.4800	26.0900	26.0900
MALAGASY	1.1900	1.1800		1.2600
ZAMBIA	3.4500	3.3900		3.6100
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.6300	29.7280	37.1600	37.1600
SOUTH AFRICA	2.5800	2.2950	2.7000	2.7000
NEW ZEALAND	24.9200	20.8320	26.0400	26.0400
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
JAPAN	34.2200	28.5520	35.6900	35.6900
SINGAPORE	26.0300	23.1285	27.2100	27.2100
U.K	45.6100	43.4069	47.4100	47.3100
INDIA		0.4000		0.6000
U.A. EMIRATES	9.5100	7.9680	9.9600	9.9600
CANADA	26.1200	23.5450	27.7000	27.7000
AUSTRALIA	26.6500	23.6810	27.8600	27.8600
HONG KONG	4.4800	3.7920	4.7400	4.7400
EMU***	38.9100	37.0211	40.4500	40.3500
U.S.A	35.1000	33.6218	36.4900	36.6450
CHINA		4.2500		6.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.5639	45.5639	45.3360	46.9047	46.9047
CHINA	5.2040	5.2040		5.4164
SAUDI ARABIA	9.2374	9.2374	9.0526	9.6144	9.6144
CANADA	26.3165	26.3165	26.0533	27.3906	27.3906
SWEDEN	4.0496	4.0496	3.8471	4.2149	4.2149
SOUTH AFRICA	2.5307	2.5307	2.4801	2.6340	2.6340
INDIA	0.5186	0.5186		0.5398
U.S.A	34.8374	34.8374	34.7329	35.8626	35.9702
SWITZERLAND	35.4006	35.4006	35.0466	36.8455	36.8455
HONG KONG	4.4669	4.4669	4.2435	4.6492	4.6492
DENMARK	5.1729	5.1729	4.9143	5.3841	5.3841
AUSTRALIA	26.3737	26.3737	26.1100	27.4502	27.4502
JAPAN	33.9804	33.9804	33.3008	35.3673	35.3673
SINGAPORE	25.7225	25.7225	25.2080	26.7723	26.7723
NEW ZEALAND	24.6346	24.6346	23.4029	25.6401	25.6401
NORWAY	4.0766	4.0766	3.8728	4.2430	4.2430
U.A. EMIRATES	9.4318	9.4318	8.9602	9.8168	9.8168
EMU***	38.6730	38.6730	38.2863	39.8110	39.8110

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

02 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 July 2025

	Buy (Notes)	Sell
USD 1	44.2050	45.3179
EUR 1	51.8973	53.6712
JPY 100	30.6680	32.6572
GBP 1	60.0066	62.0454

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Indicative Exchange Rates of Local Banks and FOREX Dealers