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: 08.10.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7561	23.5561	23.2561	24.9161	24.9161
CANADA	25.9980		25.6680	27.1780	27.1780
CHINA	4.6007			5.4207
EMU	39.1732	39.0232	38.7732	40.2090	40.2090
HONG KONG	4.3286			4.4886
INDIA	0.4539			0.4799
JAPAN	29.5912			30.9972
KENYA	33.5633			34.9033
MALAGASY				1.0554
NEW ZEALAND	21.7856			22.6306
SAUDI ARABIA	9.0418			9.3538
SINGAPORE	24.3561	24.0561	23.9561	25.5101	25.5101
SOUTH AFRICA	2.2800		2.0800	2.4040	2.4040
SWITZERLAND	33.8962			35.4892
U.A. EMIRATES	9.2407		8.5407	9.5407	9.5407
U.K	44.6230	44.4730	44.4230	45.8028	45.8028
U.S.A	34.0400	33.9400	33.8900	34.9400	34.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.7100	23.7100	25.0100	25.0100
CANADA	25.7500	25.6900	25.6900	27.3100	27.3100
CHINA	4.8900			5.1300
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
EMU	39.0700	38.6600	38.6600	40.2100	40.2100
HONG KONG	4.3300	4.3000	4.3000	4.5700	4.5700
INDIA	0.4600			0.4800
JAPAN	29.8600	29.3400	29.3400	31.2400	31.2400
NEW ZEALAND	21.9700	21.6400	21.6400	23.1500	23.1500
SINGAPORE	24.5200	24.4700	24.4700	25.9000	25.9000
SOUTH AFRICA	2.2800	2.2000	2.2000	2.4400	2.4400
SWITZERLAND	34.0500	33.7000	33.7000	35.7900	35.7900
U.K	44.5300	44.1100	44.1100	45.8600	45.8600
U.S.A	34.1200	34.0200	34.0200	35.0200	35.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.9300	23.9300	24.7200	24.7200
CANADA	26.3000	26.1400	26.1400	26.9900	26.9900
CHINA	4.9400		4.9100	5.0700	5.0700
DENMARK	5.2800	5.2300	5.2300	5.4000	5.4000
EMU	39.0700	38.8000	38.8000	40.1900	40.1900
HONG KONG	4.3600	4.3300	4.3300	4.4700	4.4700
INDIA	0.4620		0.4620	0.4742	0.4742
JAPAN	29.9700	29.7900	29.7900	30.7600	30.7600
KENYA	33.7300			34.6200	34.6200
MALAGASY				0.9900	0.9900
NEW ZEALAND	21.9800	21.8500	21.8500	22.5600	22.5600
NORWAY	4.1200	4.1000	4.1000	4.2300	4.2300
SAUDI ARABIA	9.1000	9.0400	9.0400	9.3400	9.3500
SEYCHELLES	2.4900			2.5500	2.5500
SINGAPORE	24.5600	24.5200	24.5200	25.2100	25.2100
SOUTH AFRICA	2.3000	2.2900	2.2900	2.3700	2.3700
SWEDEN	3.7600	3.7400	3.7400	3.8600	3.8600
SWITZERLAND	34.4100	34.2000	34.2000	35.3200	35.3200
U.A. EMIRATES	9.2900	9.2300	9.2300	9.5300	9.5300
U.K	44.6000	44.2000	44.2000	45.7900	45.7900
U.S.A	34.1200	34.0500	34.0500	35.0200	35.2301
ZAMBIA				2.9700	2.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9500	24.9500
CANADA	26.2000	25.8500	27.2500	27.2500
CHINA	4.9400	4.7500	5.1900	5.1900
DENMARK	5.1200	4.9100	5.3700	5.3700
EMU	39.1500	38.7500	40.2500	40.2500
HONG KONG	4.3200	4.2000	4.5700	4.5700
INDIA	0.4550	0.4000	0.4850	0.5200
JAPAN	29.7000	28.9500	30.8500	30.8500
NEW ZEALAND	21.9000		22.7500
SAUDI ARABIA	9.0600	8.8300	9.5900	9.5900
SINGAPORE	24.4500	24.2500	25.5500	25.5500
SOUTH AFRICA	2.2800	2.2300	2.3900	2.3900
SWEDEN	3.6600	3.5000	3.8300	3.8300
SWITZERLAND	34.1000	33.7000	35.4000	35.4000
U.A. EMIRATES	9.2000	8.5200	9.6300	9.6300
U.K	44.6000	44.1500	45.9000	45.9000
U.S.A	34.1500	33.9500	35.0500	35.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7500		24.9000
CANADA		25.8500		27.2000
CHINA		4.6000		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	38.7500	40.1000	40.2000
HONG KONG		4.2100		4.5500
INDIA		0.4000		0.5300
JAPAN		29.0000		30.8000
MALAYSIA		7.7500		9.1500
NEW ZEALAND		21.5500		22.7000
NORWAY		3.1500		4.2800
SAUDI ARABIA		8.9000		9.5500
SINGAPORE		24.3000		25.5500
SOUTH AFRICA		2.2300		2.3800
SWEDEN		3.1500		3.7500
SWITZERLAND		33.8000		35.3500
U.A. EMIRATES		8.5500		9.6000
U.K	44.0000	44.1500	45.4000	45.7000
U.S.A	33.9000	34.0000	34.9000	35.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.7000	24.9500	24.9500
CANADA	26.2000	25.8100	27.2500	27.2500
EMU	39.1200	38.7400	40.2900	40.2900
HONG KONG	4.3200	4.2000	4.5700	4.5700
JAPAN	29.6900	28.9500	30.8800	30.8800
SAUDI ARABIA	9.0600	8.8300	9.5900	9.5900
SINGAPORE	24.4400	24.2600	25.5900	25.5900
SOUTH AFRICA	2.2900	2.2300	2.3800	2.3900
SWITZERLAND	34.1000	33.7600	35.4600	35.4600
U.A. EMIRATES	9.2000	8.5200	9.6300	9.6300
U.K	44.5600	44.1400	45.9000	45.9000
U.S.A	34.1500	33.9500	35.0500	35.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3823	23.3785	23.1495	24.8271	24.8271
BAHRAIN	89.2482	88.5436		93.9455
BANGLADESH	0.4049	0.3934		0.4174
CANADA	25.6712	25.4680		27.0987
CHINA	4.8554			5.1076
DENMARK	5.3298	5.2598		5.5048
EMU	39.0755	38.9834	38.7511	40.2450	40.2740
HONG KONG	4.4061	4.3322	4.2073	4.5383	4.5383
JAPAN	29.3150	29.1235		30.8125
PAKISTAN	27.5213	27.4671		29.1715
SAUDI ARABIA	9.0335	9.0179	8.8627	9.5579	9.5579
SINGAPORE	24.2342	24.1267	23.9829	25.5044	25.5044
SOUTH AFRICA	2.2574	2.2255	2.1934	2.3909	2.3909
SWITZERLAND	34.0840	33.9074		35.3202
U.A. EMIRATES	9.0350	8.9850		9.5650
U.K	44.4979	44.3730	44.1723	45.8212	45.9062
U.S.A	34.1200	34.0400	33.9250	35.0200	35.2450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8300	23.8000	23.7200	25.0200	25.0200
CANADA	26.0300	25.9100	25.7900	27.3300	27.3300
CHINA	4.8900	4.8200		5.1400
DENMARK	5.2100	5.2000	5.1600	5.4700	5.4700
EMU	39.3200	38.9700	38.7900	40.3300	40.3300
HONG KONG	4.3100	4.2700	4.2700	4.5300	4.5300
INDIA	0.4600	0.4500		0.4800
JAPAN	29.7300	29.4400	29.3100	31.0600	31.0600
NEW ZEALAND	21.7500	21.5400	21.5400	22.8400	22.8400
SINGAPORE	24.4200	24.2400	24.1900	25.6400	25.6400
SOUTH AFRICA	2.2900	2.2500	2.2700	2.4000	2.4000
SWITZERLAND	34.0600	34.0000	33.9000	35.7700	35.7700
U.A. EMIRATES	9.2200	9.1300	9.0900	9.6300	9.6300
U.K	44.7800	44.3800	44.1800	45.9300	45.9300
U.S.A	34.1500	33.9400	33.8600	35.0400	35.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.4500	25.0500	25.0500
CANADA	26.6500	26.5500	27.1500	27.1500
DENMARK	5.3300	5.3100	5.4500	5.4500
EMU	39.3500	39.2500	40.2500	40.2500
JAPAN	30.0500	29.9500	30.6500	30.6500
SINGAPORE	24.8500	24.7500	25.2500	25.2500
SOUTH AFRICA	2.3700	2.3500	2.4500	2.4500
U.K	44.2500	44.1500	45.2500	45.2500
U.S.A	34.1500	34.0500	34.8500	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5000	23.3500	23.1500	24.7300	24.7300
CANADA	25.7100	25.6100	25.3600	27.0600	27.0600
CHINA	4.8400			5.1300
EMU	39.2600	39.1600	38.8000	40.3200	40.3200
HONG KONG	4.2700	4.2400	4.1400	4.5000	4.5000
INDIA	0.4500	0.4500		0.4800
JAPAN	29.4200	28.7300	27.9300	31.0000	31.0000
NEW ZEALAND	21.4500	21.3500	20.8500	22.6200	22.6200
SAUDI ARABIA	8.9300	8.8600	8.6100	9.5900	9.5900
SINGAPORE	24.2500	24.1300	24.1000	25.4000	25.4000
SOUTH AFRICA	2.2700	2.2400	2.0900	2.3900	2.3900
SWITZERLAND	33.8100	33.5600	33.3100	35.3100	35.3100
U.K	44.5500	44.4500	44.0000	45.7600	45.7600
U.S.A	34.1200	34.0300	33.8500	35.0200	35.1700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers