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: 08.12.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4200	26.2000	26.2000	27.6500	27.6500
CANADA	26.3200	26.2500	26.2500	27.9100	27.9100
DENMARK	5.1400	5.0700	5.0700	5.4200	5.4200
EMU	37.9500	37.6900	37.6900	39.5600	39.5600
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5300			0.5500
JAPAN	31.2100	30.6700	30.6700	32.6500	32.6500
NEW ZEALAND	25.5800	25.2000	25.2000	26.9600	26.9600
SINGAPORE	24.9300	24.8800	24.8800	26.3300	26.3300
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	34.9300	34.5700	34.5700	36.7200	36.7200
U.K	44.4600	44.2400	44.2400	46.5200	46.5200
U.S.A	35.2300	35.1400	35.1400	36.6700	36.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2900	25.9000	25.9000	27.3900	27.3900
BAHRAIN	93.0200	91.6300	91.6300	96.9200	96.9200
CANADA	26.5300	26.1300	26.1300	27.6400	27.6400
CHINA	5.0900		5.0100	5.3000	5.3000
DENMARK	5.0900	5.0000	5.0000	5.2900	5.2900
EMU	37.8900	37.7000	37.7000	39.2800	39.2800
HONG KONG	4.5200	4.4500	4.4500	4.7100	4.7100
INDIA	0.5212		0.5100	0.5430	0.5430
JAPAN	30.9300	30.4600	30.4600	32.2200	32.2200
KENYA	34.3500			35.7900	35.7900
KUWAIT	114.9700	113.2400	113.2400	119.7800	119.7800
MALAGASY				1.1000	1.1000
NEW ZEALAND	25.2800	24.9000	24.9000	26.3400	26.3400
NORWAY	4.2000	4.1400	4.1400	4.3800	4.3800
SAUDI ARABIA	9.3500	9.2100	9.2100	9.7400	9.9000
SEYCHELLES	2.5900			2.7000	2.7000
SINGAPORE	24.7600	24.3800	24.3800	25.7900	25.7900
SOUTH AFRICA	2.6000	2.5600	2.5600	2.7100	2.7100
SWEDEN	3.8700	3.8100	3.8100	4.0300	4.0300
SWITZERLAND	34.8500	34.3300	34.3300	36.3100	36.3100
U.A. EMIRATES	9.5500	9.4100	9.4100	9.9500	9.9500
U.K	44.5000	44.2800	44.2800	46.1300	46.1300
U.S.A	35.1600	35.0900	35.0900	36.4500	36.6687
ZAMBIA				3.6900	3.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3500	26.0500	27.5500	27.5500
CANADA	26.2500	25.8500	27.8500	27.8500
CHINA	5.0700		5.3400
DENMARK	5.1200	4.8700	5.3600	5.3600
EMU	38.0500	37.8000	39.5000	39.5000
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.1000	30.3000	32.4500	32.4500
NEW ZEALAND	25.3500		26.5000
SAUDI ARABIA	9.3600	9.1300	9.9100	9.9100
SINGAPORE	24.9500	24.7500	26.1000	26.1000
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.7800	3.6600	4.0600	4.0600
SWITZERLAND	35.0500	34.5500	36.5000	36.5000
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	44.7000	44.4000	46.4000	46.4000
U.S.A	35.3500	35.2000	36.7000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4300	26.2600	27.4200	27.4200
CANADA	26.6200	26.4300	27.7400	27.7400
EMU	38.0000	37.7500	39.4200	39.4200
HONG KONG	4.5400	4.5400	4.7300	4.7300
JAPAN	31.0400	30.9200	32.3100	32.3100
SAUDI ARABIA	9.3600	9.1300	9.9100	9.9100
SINGAPORE	24.8200	24.7900	25.8900	25.8900
SOUTH AFRICA	2.6200	2.6000	2.7100	2.7200
SWITZERLAND	34.9900	34.8900	36.4200	36.4200
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	44.5700	44.2700	46.3300	46.3300
U.S.A	35.2600	35.1600	36.5800	36.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0954	26.0720	25.7857	27.6241	27.6241
BAHRAIN	93.4578	92.7199		98.3766
BANGLADESH	0.4492	0.4365		0.4631
CANADA	26.4361	26.2270		27.8832
CHINA	5.1034			5.3669
DENMARK	5.2426	5.1726		5.4176
EMU	37.9494	37.8149	37.7802	39.5514	39.5514
HONG KONG	4.6178	4.5436	4.4128	4.7563	4.7563
JAPAN	31.0596	30.9461		32.5064
PAKISTAN	33.5948	33.5463		35.4987
SAUDI ARABIA	9.3713	9.3121	9.1129	9.9227	9.9227
SINGAPORE	24.8152	24.7047	24.5472	26.1096	26.1096
SOUTH AFRICA	2.5891	2.5554	2.5259	2.7437	2.7437
SWITZERLAND	35.2139	35.0315		36.4911
U.A. EMIRATES	9.4956	9.4456		10.0256
U.K	44.5891	44.5485	44.3100	46.4418	46.4418
U.S.A	35.1408	35.0587	34.9471	36.7100	36.8650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3200	26.2800	26.1900	27.6300	27.6300
CANADA	26.5600	26.4300	26.3100	27.8800	27.8800
CHINA	5.0900	5.0200		5.3500
DENMARK	5.0800	5.0700	5.0400	5.3400	5.3400
EMU	38.1400	37.9800	37.7700	39.2700	39.2700
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5200	0.5200		0.5500
JAPAN	31.0500	30.7600	30.6100	32.4500	32.4500
NEW ZEALAND	25.3200	25.0800	25.0800	26.5900	26.5900
SAUDI ARABIA	9.3600	9.2200	9.2700	9.8200	9.8200
SINGAPORE	24.7900	24.6100	24.5500	26.0300	26.0300
SOUTH AFRICA	2.6000	2.5700	2.5800	2.7300	2.7300
SWEDEN	3.8800	3.8600	3.8300	4.0600	4.0600
SWITZERLAND	34.8800	34.8200	34.7200	36.6300	36.6300
U.A. EMIRATES	9.5800	9.4900	9.4400	10.0100	10.0100
U.K	44.7600	44.5300	44.3300	46.0900	46.0900
U.S.A	35.3900	35.2900	35.2100	36.4400	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3500	26.0300	27.5900	27.5900
CANADA	26.2100	25.8200	27.8500	27.8500
DENMARK	5.1200	4.9700	5.3600	5.3600
EMU	38.0500	37.8300	39.5500	39.5500
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.5178		0.5508
JAPAN	31.0800	30.3000	32.4600	32.4600
NEW ZEALAND	25.3500	24.9100	26.5400	26.5400
NORWAY	4.1900	4.0700	4.4300	4.4300
SAUDI ARABIA	9.3600	9.1300	9.9100	9.9100
SINGAPORE	24.9400	24.7500	26.1100	26.1100
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.8800	3.7600	4.0600	4.0600
SWITZERLAND	35.0200	34.6700	36.5700	36.5700
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	44.6800	44.4190	46.4400	46.4400
U.S.A	35.3200	35.1700	36.7100	36.8760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1074	25.9074	25.7074	27.5140	27.5140
CANADA	26.3997	26.2197	26.0897	27.8231	27.8231
CHINA	5.0857			5.3857
DENMARK	5.1520			5.4256
EMU	37.9254	37.8254	37.5754	39.4443	39.4443
HONG KONG	4.5241	4.5041	4.4341	4.7618	4.7618
INDIA	0.5207	0.5207		0.5540
JAPAN	30.8921	30.2021	29.4021	32.5176	32.5176
NEW ZEALAND	25.2335	25.1835	24.5235	26.5460	26.5460
NORWAY	4.1481			4.4092	4.4092
SAUDI ARABIA	9.3571	9.3371	9.0371	10.0388	10.0388
SINGAPORE	24.7885	24.6685	24.6385	25.9871	25.9871
SOUTH AFRICA	2.6054	2.5754	2.4254	2.7426	2.7426
SWEDEN	3.8661			4.1418
SWITZERLAND	34.7679	34.6179	34.2679	36.4575	36.4575
U.A. EMIRATES	9.5607	9.5607	8.8607	10.0632	10.0632
U.K	44.6590	44.5590	44.2590	46.4439	46.4439
U.S.A	35.2854	35.1954	35.0954	36.7000	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6007	26.6007		27.5655
BANGLADESH	0.4520	0.4520		0.4684
CANADA	26.8676	26.8676		27.8420
DENMARK	5.1237	5.1237		5.3095
EMU	38.2105	38.2105	38.1117	39.4940	39.4940
HONG KONG	4.5793	4.5793		4.7454
INDIA	0.5266	0.5266		0.5457
JAPAN	31.2873	31.2873		32.4221
NORWAY	4.2396	4.2396		4.3934
SINGAPORE	25.1287	25.1287		26.0401
SOUTH AFRICA	2.6333	2.6333		2.7288
SWEDEN	3.9042	3.9042		4.0458
SWITZERLAND	35.1633	35.1633		36.4387
U.K	44.8590	44.8590	44.7431	46.3659	46.3659
U.S.A	35.4589	35.4589	35.3673	36.6500	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4174	26.0300	27.5900	27.5900
CANADA	26.5968	25.8200	27.8500	27.8500
CHINA	5.4769	4.5000	5.7500	5.7500
DENMARK	5.0920	4.0000	5.3600	5.3600
EMU	38.1872	37.8300	39.4700	39.5500
HONG KONG	4.5315	4.3800	4.7700	4.7700
INDIA	0.5183	0.4000	0.5485	0.5500
JAPAN	31.1616	30.3000	32.4600	32.4600
NEW ZEALAND	25.2130	23.0000	26.5400	26.5400
NORWAY	4.2196	3.0000	4.4300	4.4300
SAUDI ARABIA	9.4641	9.1300	9.9100	9.9100
SINGAPORE	24.8959	24.7500	26.1100	26.1100
SOUTH AFRICA	2.6072	2.5700	2.7300	2.7400
SWEDEN	3.8570	3.0000	4.0600	4.0600
SWITZERLAND	35.0523	34.6700	36.5700	36.5700
U.A. EMIRATES	9.5691	8.8600	10.0200	10.0200
U.K	44.9055	44.4100	46.3900	46.4400
U.S.A	35.5505	35.1700	36.6500	36.8700

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

16 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 October 2025

	Buy (Notes)	Sell
EUR 1	51.6901	53.5133
JPY 100	29.5104	31.6604
GBP 1	59.4000	61.4731
USD 1	44.3700	45.4907

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Indicative Exchange Rates of Local Banks and FOREX Dealers