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: 31.12.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7555	23.7312	23.7069	24.8436	24.8436
CANADA	24.7373	24.6868	24.6616	25.8227	25.8227
CHINA	4.7981	4.7531	4.5646	5.5036	5.5036
DENMARK	5.1357	5.0767	5.0177	5.4520	5.4520
EMU	38.6542	38.5755	38.3396	39.7552	39.7552
HONG KONG	4.3052	4.2471	4.2158	4.5377	4.5377
INDIA	0.4811	0.4761		0.5071
JAPAN	30.5307	30.4684	30.2192	31.9326	31.9326
KENYA	33.8084			34.7567
MALAGASY				1.0595
NEW ZEALAND	22.6491	22.5552	22.3202	23.8238	23.8238
NORWAY	3.8471	3.8109	3.7545	4.2302	4.2302
SAUDI ARABIA	9.0186	8.9607	8.9065	9.6887	9.6887
SINGAPORE	24.6397	24.5894	24.5683	25.7711	25.7711
SOUTH AFRICA	2.3044	2.2946	2.2662	2.4690	2.4690
SWEDEN	3.7283	3.6854	3.6385	4.1039	4.1039
SWITZERLAND	34.2254	34.1580	34.0881	35.6946	35.6946
TANZANIA	1.4200			1.6000
U.A. EMIRATES	9.1983	9.1053	8.8049	9.6440	9.6440
U.K	42.8980	42.7670	42.6361	44.1635	44.1635
U.S.A	33.9500	33.8500	33.7000	34.8500	35.0192
UGANDA	0.9100			0.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.7300	23.5600	24.8000	24.8000
BAHRAIN	89.1700	88.5300		93.3600
CANADA	24.7900	24.7200	24.4200	25.7800	25.7800
CHINA	4.9300			5.1800
DENMARK	5.0900	5.0200	4.9400	5.3300	5.3300
EMU	38.6200	38.5200	38.2500	39.7800	39.7800
HONG KONG	4.2900	4.2700	4.1700	4.5400	4.5400
INDIA	0.4790	0.4718		0.5097
JAPAN	30.4300	30.2800	29.6700	31.6500	31.6500
KENYA	33.3500	33.1100		34.5200
KUWAIT	110.7000	110.4200	102.5400	115.9000	115.9000
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0463	0.0433		0.0491
MOZAMBIQUE	0.5400	0.5049		0.5716
NEW ZEALAND	22.6700	22.5000	22.2700	23.5800	23.5800
NORWAY	3.8200	3.7900	3.7100	4.0300	4.0300
PAKISTAN	24.1500	23.9700		25.5600
SAUDI ARABIA	9.0000	8.9200	8.7800	9.5200	9.5200
SEYCHELLES	2.3400		2.1800	2.5200	2.5200
SINGAPORE	24.6200	24.5000	24.4400	25.7800	25.7800
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4400	2.4400
SRI LANKA	18.4500	18.3000		19.3200
SWEDEN	3.7300	3.7000	3.6200	3.9100	3.9100
SWITZERLAND	34.1200	33.8600	33.7800	35.4800	35.4800
TANZANIA	1.4800	1.4400		1.5500
U.A. EMIRATES	9.1500	9.0400	8.4700	9.5800	9.5800
U.K	42.8500	42.7400	42.4420	44.1400	44.1400
U.S.A	33.9500		33.7500	34.8500	35.1000
UGANDA	0.9100	0.8900		0.9600
ZAMBIA	2.8500	2.8000		2.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.1506	25.0548	25.0548
CANADA		22.1244	26.0436	26.0436
CHINA		4.2538	5.9963	5.9963
EMU	38.6200	36.7006	39.9601	39.9601
HONG KONG		3.8411	4.5475	4.5475
INDIA		0.3500	0.6000	0.6000
JAPAN	30.4300	27.0048	31.9712	31.9712
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.1072	23.8072	23.8072
SAUDI ARABIA		8.0488	9.5267	9.5267
SINGAPORE		21.9240	25.9560	25.9560
SOUTH AFRICA	2.3200	2.0706	2.4514	2.4514
SWITZERLAND	34.1200	32.5232	35.5394	35.5394
U.A. EMIRATES		8.1476	9.6460	9.6460
U.K	42.8500	40.7461	44.2255	44.2255
U.S.A	33.9500	32.5581	35.2910	35.2910

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7422	23.7422	23.6422	24.5456	24.5456
CANADA	24.7901	24.7901	24.5901	25.5267	25.5267
CHINA	4.9238	4.9238		5.0701
DENMARK	5.1795	5.1795	5.1536	5.3333	5.3333
EMU	38.7213	38.7213	38.4713	39.7523	39.7523
HONG KONG	4.3085	4.3085	4.2870	4.4366	4.4366
INDIA	0.4804	0.4804		0.4972
JAPAN	30.4536	30.4536	30.3013	31.4841	31.4841
NEW ZEALAND	22.6458	22.6458	22.5326	23.3186	23.3186
NORWAY	3.8588	3.8588	3.8395	3.9734	3.9734
SAUDI ARABIA	8.9953	8.9953	8.9503	9.2625	9.2625
SINGAPORE	24.6687	24.6687	24.5454	25.4017	25.4017
SOUTH AFRICA	2.3244	2.3244	2.3163	2.4103	2.4103
SWEDEN	3.7550	3.7550	3.7362	3.8665	3.8665
SWITZERLAND	34.2772	34.2772	34.1058	35.2956	35.2956
U.A. EMIRATES	9.1890	9.1890	9.1430	9.4620	9.4620
U.K	42.8077	42.8077	42.5577	43.9476	43.9476
U.S.A	33.8000	33.8000	33.6000	34.7000	34.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7213	23.7213	23.6713	24.6628	24.6628
BANGLADESH	0.4030	0.4030		0.4165
BOTSWANA	3.0951	3.0951		3.2562
CANADA	24.7196	24.7196	24.6696	25.6844	25.6844
CHINA	4.9077	4.9077		5.1013
DENMARK	5.1452	5.1452		5.3850
EMU	38.5968	38.5968	38.2168	39.6815	39.6815
HONG KONG	4.2925	4.2925	4.2925	4.4675	4.4675
INDIA	0.4792	0.4792		0.5000
JAPAN	30.4093	30.4093	30.3093	31.6314	31.6314
KENYA	32.9287	32.9287		34.4790
MOZAMBIQUE	0.5479	0.5479		0.5666
NEW ZEALAND	22.5501	22.5501	22.4001	23.5113	23.5113
NORWAY	3.8310	3.8310		4.0145
SINGAPORE	24.5706	24.5706	24.4706	25.5812	25.5812
SOUTH AFRICA	2.3068	2.3068	2.2968	2.4306	2.4306
SWEDEN	3.7251	3.7251		3.9085
SWITZERLAND	34.1826	34.1826	34.0826	35.5037	35.5037
TANZANIA	1.4510	1.4510		1.5326
THAILAND	1.0297	1.0297		1.0882
U.A. EMIRATES	9.1474	9.1474		9.5342
U.K	42.6837	42.6837	42.2337	43.8840	43.8840
U.S.A	33.8600	33.8600	33.4800	34.7600	34.7600
UGANDA	0.8989	0.8989		0.9466
ZAMBIA	2.7764	2.7764		2.9637

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8000	23.6500	23.4500	24.7500	24.7500
EMU	38.7100	38.6100	38.3100	39.8300	39.8300
INDIA	0.4855	0.4825		0.5045
JAPAN	30.3200	30.2200	29.5200	31.5700	31.5700
SOUTH AFRICA	2.3200	2.3000	2.2500	2.4500	2.4500
U.K	42.7800	42.6800	42.2800	44.0200	44.0200
U.S.A	33.9200	33.5200	33.4200	34.8200	34.9200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9252	5.0737
EMU	38.6537	40.0283
SOUTH AFRICA	2.3359	2.4046
U.S.A	33.8800	34.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6690	23.4690	23.1690	24.8290	24.8290
CANADA	24.6800		24.3500	25.8600	25.8600
CHINA	4.6190			5.4390
EMU	38.8970	38.7470	38.4970	39.9280	39.9280
HONG KONG	4.3170			4.4770
INDIA	0.4780			0.5040
JAPAN	30.4030			31.8090
KENYA	33.1550			34.4950
MALAGASY	0.9210			1.0610
NEW ZEALAND	22.6560			23.5010
SAUDI ARABIA	9.0130			9.3250
SINGAPORE	24.5690	24.2690	24.1690	25.7230	25.7230
SOUTH AFRICA	2.3220		2.1220	2.4460	2.4460
SWITZERLAND	34.0450			35.6380
U.A. EMIRATES	9.2160		8.5160	9.5160	9.5160
U.K	43.0010	42.8510	42.8010	44.1410	44.1410
U.S.A	33.9500	33.8500	33.8000	34.8500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7000	23.5000	23.5000	24.8000	24.8000
CANADA	24.3600	24.3000	24.3000	25.8400	25.8400
CHINA	4.8800			5.1200
DENMARK	5.1900	5.1200	5.1200	5.4800	5.4800
EMU	38.6100	38.2100	38.2100	39.7400	39.7400
HONG KONG	4.3000	4.2700	4.2700	4.5300	4.5300
INDIA	0.4800			0.5100
JAPAN	30.5200	29.9900	29.9900	31.9300	31.9300
NEW ZEALAND	22.7200	22.3800	22.3800	23.9400	23.9400
SINGAPORE	24.6200	24.5700	24.5700	26.0000	26.0000
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	34.0300	33.6800	33.6800	35.7800	35.7800
U.K	42.7000	42.3000	42.3000	43.9900	43.9900
U.S.A	33.8700	33.7700	33.7700	34.7700	35.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.7500	23.7500	24.5400	24.5400
CANADA	24.9000	24.7500	24.7500	25.5600	25.5600
CHINA	4.9400		4.9100	5.0700	5.0700
DENMARK	5.2100	5.1700	5.1700	5.3400	5.3400
EMU	38.6400	38.3800	38.3800	39.7500	39.7500
HONG KONG	4.3300	4.3000	4.3000	4.4400	4.4400
INDIA	0.4836		0.4836	0.4965	0.4965
JAPAN	30.6500	30.4600	30.4600	31.4600	31.4600
KENYA	33.2700			34.1500	34.1500
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.7600	22.6200	22.6200	23.3600	23.3600
NORWAY	3.8800	3.8600	3.8600	3.9800	3.9800
SAUDI ARABIA	9.0300	8.9800	8.9800	9.2700	9.2800
SEYCHELLES	2.4700			2.5300	2.5300
SINGAPORE	24.6700	24.6200	24.6200	25.3300	25.3300
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4400	2.4400
SWEDEN	3.7700	3.7500	3.7500	3.8700	3.8700
SWITZERLAND	34.4200	34.2200	34.2200	35.3400	35.3400
U.A. EMIRATES	9.2300	9.1700	9.1700	9.4700	9.4700
U.K	42.8100	42.4300	42.4300	43.9600	43.9600
U.S.A	33.9000	33.8300	33.8300	34.8000	35.0088
ZAMBIA				2.9000	2.9000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers