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: 21.12.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8381	23.8381	23.7381	24.6476	24.6476
CANADA	24.8775	24.8775	24.6775	25.6196	25.6196
CHINA	4.8777	4.8777		5.0232
DENMARK	5.1522	5.1522	5.1264	5.3059	5.3059
EMU	38.5192	38.5192	38.2692	39.5494	39.5494
HONG KONG	4.2933	4.2933	4.2718	4.4213	4.4213
INDIA	0.4804	0.4804		0.4972
JAPAN	30.1170	30.1170	29.9664	31.1397	31.1397
NEW ZEALAND	22.7637	22.7637	22.6499	23.4427	23.4427
NORWAY	3.8735	3.8735	3.8541	3.9890	3.9890
SAUDI ARABIA	8.9553	8.9553	8.9106	9.2225	9.2225
SINGAPORE	24.5467	24.5467	24.4240	25.2789	25.2789
SOUTH AFRICA	2.3349	2.3349	2.3267	2.4214	2.4214
SWEDEN	3.7439	3.7439	3.7252	3.8556	3.8556
SWITZERLAND	34.0455	34.0455	33.8753	35.0611	35.0611
U.A. EMIRATES	9.1482	9.1482	9.1025	9.4211	9.4211
U.K	42.5673	42.5673	42.3173	43.7058	43.7058
U.S.A	33.6500	33.6500	33.4500	34.5500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8358	23.8358	23.7858	24.7860	24.7860
BANGLADESH	0.4015	0.4015		0.4161
BOTSWANA	3.1111	3.1111		3.2658
CANADA	24.8278	24.8278	24.7778	25.8017	25.8017
CHINA	4.8665	4.8665		5.0587
DENMARK	5.1211	5.1211		5.3595
EMU	38.4053	38.4053	38.0253	39.4989	39.4989
HONG KONG	4.2807	4.2807	4.2807	4.4562	4.4562
INDIA	0.4791	0.4791		0.5000
JAPAN	30.0791	30.0791	29.9791	31.2952	31.2952
KENYA	32.9578	32.9578		34.5123
MOZAMBIQUE	0.5460	0.5460		0.5637
NEW ZEALAND	22.6754	22.6754	22.5254	23.6386	23.6386
NORWAY	3.8466	3.8466		4.0326
SINGAPORE	24.4649	24.4649	24.3649	25.4768	25.4768
SOUTH AFRICA	2.3152	2.3152	2.3052	2.4404	2.4404
SWEDEN	3.7170	3.7170		3.8985
SWITZERLAND	33.9567	33.9567	33.8567	35.3034	35.3034
TANZANIA	1.4458	1.4458		1.5274
THAILAND	1.0171	1.0171		1.0753
U.A. EMIRATES	9.1147	9.1147		9.5015
U.K	42.4676	42.4676	42.0176	43.6696	43.6696
U.S.A	33.7400	33.7400	33.3600	34.6400	34.6400
UGANDA	0.9011	0.9011		0.9489
ZAMBIA	2.7687	2.7687		2.9560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9300	23.7800	23.5800	24.8800	24.8800
EMU	38.5200	38.4200	38.1200	39.6400	39.6400
INDIA	0.4840	0.4810		0.5030
JAPAN	30.0000	29.9000	29.2000	31.2500	31.2500
SOUTH AFRICA	2.3300	2.3100	2.2600	2.4600	2.4600
U.K	42.5800	42.4800	42.0800	43.8200	43.8200
U.S.A	33.8000	33.4000	33.3000	34.7000	34.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9012	5.0490
EMU	38.5856	39.9590
SOUTH AFRICA	2.3552	2.4246
U.S.A	33.8500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7680	23.5680	23.2680	24.9280	24.9280
CANADA	24.7690		24.4390	25.9490	25.9490
CHINA	4.5720			5.3920
EMU	38.6910	38.5410	38.2910	39.7210	39.7210
HONG KONG	4.3010			4.4610
INDIA	0.4780			0.5040
JAPAN	30.0560			31.4620
KENYA	33.1570			34.4970
MALAGASY	0.9200			1.0600
NEW ZEALAND	22.7820			23.6270
SAUDI ARABIA	8.9730			9.2850
SINGAPORE	24.4450	24.1450	24.0450	25.5990	25.5990
SOUTH AFRICA	2.3350		2.1350	2.4590	2.4590
SWITZERLAND	33.8220			35.4150
U.A. EMIRATES	9.1750		8.4750	9.4750	9.4750
U.K	42.7570	42.6070	42.5570	43.8960	43.8960
U.S.A	33.8000	33.7000	33.6500	34.7000	34.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.6200	23.6200	24.9300	24.9300
CANADA	24.4800	24.4100	24.4100	25.9600	25.9600
CHINA	4.8400			5.0800
DENMARK	5.1700	5.1000	5.1000	5.4500	5.4500
EMU	38.4400	38.0400	38.0400	39.5700	39.5700
HONG KONG	4.2900	4.2600	4.2600	4.5200	4.5200
INDIA	0.4800			0.5100
JAPAN	30.2000	29.6800	29.6800	31.6000	31.6000
NEW ZEALAND	22.8700	22.5200	22.5200	24.1000	24.1000
SINGAPORE	24.5200	24.4700	24.4700	25.8900	25.8900
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	33.8200	33.4800	33.4800	35.5600	35.5600
U.K	42.5000	42.1100	42.1100	43.7900	43.7900
U.S.A	33.7500	33.6500	33.6500	34.6500	35.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.8600	23.8600	24.6500	24.6500
CANADA	25.0000	24.8500	24.8500	25.6700	25.6700
CHINA	4.9000		4.8700	5.0300	5.0300
DENMARK	5.1900	5.1400	5.1400	5.3100	5.3100
EMU	38.4500	38.1900	38.1900	39.5600	39.5600
HONG KONG	4.3100	4.2900	4.2900	4.4300	4.4300
INDIA	0.4833		0.4833	0.4962	0.4962
JAPAN	30.3100	30.1300	30.1300	31.1200	31.1200
KENYA	33.2900			34.1700	34.1700
MALAGASY				0.9600	0.9600
NEW ZEALAND	22.8800	22.7400	22.7400	23.4900	23.4900
NORWAY	3.8900	3.8700	3.8700	3.9900	3.9900
SAUDI ARABIA	9.0000	8.9400	8.9400	9.2400	9.2500
SEYCHELLES	2.4600			2.5200	2.5200
SINGAPORE	24.5600	24.5100	24.5100	25.2200	25.2200
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4500	2.4500
SWEDEN	3.7600	3.7400	3.7400	3.8600	3.8600
SWITZERLAND	34.2000	34.0000	34.0000	35.1100	35.1100
U.A. EMIRATES	9.1900	9.1400	9.1400	9.4400	9.4400
U.K	42.5800	42.2000	42.2000	43.7300	43.7300
U.S.A	33.7700	33.7000	33.7000	34.6700	34.8780
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.6500	24.9000	24.9000
CANADA	24.9000	24.5500	25.9000	25.9000
CHINA	4.9000	4.5000	5.1500	5.1500
DENMARK	5.0300	4.8300	5.2700	5.2700
EMU	38.5000	38.1000	39.6000	39.6000
HONG KONG	4.2800	4.1600	4.5300	4.5300
INDIA	0.4750	0.4000	0.5100	0.5200
JAPAN	30.0500	29.2500	31.2000	31.2000
NEW ZEALAND	22.8000		23.7000
SAUDI ARABIA	8.9600	8.7400	9.4800	9.4800
SINGAPORE	24.4500	24.3000	25.6000	25.6000
SOUTH AFRICA	2.3200	2.2700	2.4400	2.4400
SWEDEN	3.6600	3.5000	3.8300	3.8300
SWITZERLAND	33.9000	33.5000	35.2000	35.2000
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	42.5500	42.1500	43.8500	43.8500
U.S.A	33.8000	33.6000	34.7000	34.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.8500
CANADA		24.6000		25.8500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3000
EMU	38.2000	38.1500	39.0000	39.6000
HONG KONG		4.1700		4.5200
INDIA		0.4000		0.5500
JAPAN		29.3000		31.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.6500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.4500
SINGAPORE		24.4000		25.5500
SOUTH AFRICA		2.2800		2.4400
SWEDEN		3.1500		3.8500
SWITZERLAND		33.6000		35.0000
U.A. EMIRATES		8.6000		9.5000
U.K	42.2500	42.1500	43.4000	43.7500
U.S.A	33.5000	33.6500	34.7500	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8400	23.7900	24.7900	24.7900
CANADA	24.8300	24.7800	25.8000	25.8000
EMU	38.4100	38.0300	39.5000	39.5000
HONG KONG	4.2800	4.2800	4.4600	4.4600
JAPAN	30.0800	29.9800	31.3000	31.3000
SAUDI ARABIA	8.9600	8.7400	9.4800	9.4800
SINGAPORE	24.4600	24.3600	25.4800	25.4800
SOUTH AFRICA	2.3300	2.3100	2.4300	2.4400
SWITZERLAND	33.9600	33.8600	35.3000	35.3000
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	42.4700	42.0200	43.6700	43.6700
U.S.A	33.7400	33.3600	34.6400	34.6400

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
GBP 1	59.2258	61.2158
JPY 100	30.9087	32.8797
EUR 1	50.4784	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers