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: 20.08.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.8000	24.6000	25.9500	25.9500
EMU	39.0700	38.9700	38.6700	40.2000	40.2000
INDIA	0.4915	0.4885		0.5105
JAPAN	30.6000	30.5000	29.8000	31.9500	31.9500
SOUTH AFRICA	2.3300	2.3000	2.2500	2.4500	2.4500
U.K	43.5500	43.4500	43.0500	44.8200	44.8200
U.S.A	34.3000	34.2000	34.1000	35.2000	35.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9920	5.1414
EMU	38.9162	40.2913
SOUTH AFRICA	2.3294	2.3972
U.S.A	34.2000	35.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7099	24.5099	24.2099	25.8699	25.8699
CANADA	25.9103		25.5803	27.0903	27.0903
CHINA	4.6566			5.4766
EMU	39.0392	38.8892	38.6392	40.0675	40.1175
HONG KONG	4.3357			4.4957
INDIA	0.4828			0.5088
JAPAN	30.5962			32.0022
KENYA	33.6923			35.0323
MALAGASY				1.1194
NEW ZEALAND	22.4960			23.3409
SAUDI ARABIA	9.0765			9.3885
SINGAPORE	24.6783	24.3783	24.2783	25.8323	25.8323
SOUTH AFRICA	2.3075		2.1075	2.4315	2.4315
SWITZERLAND	33.2880			34.9010
U.A. EMIRATES	9.2766		8.5766	9.5766	9.5766
U.K	43.5428	43.3928	43.3428	44.6897	44.7397
U.S.A	34.1700	34.0700	34.0200	35.0700	35.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8600	24.6500	24.6500	26.0100	26.0100
CANADA	25.6800	25.6200	25.6200	27.2400	27.2400
CHINA	4.9600			5.2000
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
EMU	38.9600	38.5500	38.5500	40.0900	40.0900
HONG KONG	4.3400	4.3100	4.3100	4.5800	4.5800
INDIA	0.4900			0.5100
JAPAN	30.8800	30.3400	30.3400	32.3100	32.3100
NEW ZEALAND	22.6900	22.3500	22.3500	23.9100	23.9100
SINGAPORE	24.8500	24.8000	24.8000	26.2500	26.2500
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	34.0800	33.7300	33.7300	35.8300	35.8300
U.K	43.4800	43.0700	43.0700	44.7800	44.7800
U.S.A	34.2700	34.1700	34.1700	35.1700	35.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0400	24.8800	24.8800	25.7000	25.7000
CANADA	26.2200	26.0700	26.0700	26.9100	26.9100
CHINA	5.0100		4.9800	5.1400	5.1400
DENMARK	5.2600	5.2200	5.2200	5.3900	5.3900
EMU	38.9500	38.6900	38.6900	40.0700	40.0700
HONG KONG	4.3600	4.3400	4.3400	4.4800	4.4800
INDIA	0.4905		0.4905	0.5033	0.5033
JAPAN	30.9600	30.7700	30.7700	31.7700	31.7700
KENYA	33.9300			34.8300	34.8300
MALAGASY				1.0500	1.0500
NEW ZEALAND	22.6900	22.5600	22.5600	23.2900	23.2900
NORWAY	4.0500	4.0300	4.0300	4.1600	4.1600
SAUDI ARABIA	9.1300	9.0800	9.0800	9.3700	9.3800
SEYCHELLES	2.5000			2.5700	2.5700
SINGAPORE	24.8900	24.8400	24.8400	25.5400	25.5400
SOUTH AFRICA	2.3300	2.3100	2.3100	2.4100	2.4100
SWEDEN	3.7400	3.7200	3.7200	3.8400	3.8400
SWITZERLAND	34.4300	34.2200	34.2200	35.3300	35.3300
U.A. EMIRATES	9.3200	9.2700	9.2700	9.5700	9.5700
U.K	43.5300	43.1500	43.1500	44.7000	44.7000
U.S.A	34.2500	34.1800	34.1800	35.1500	35.3609
ZAMBIA				3.4200	3.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.6500	25.9500	25.9500
CANADA	26.1500	25.7500	27.1500	27.1500
CHINA	5.0100	4.7500	5.2700	5.2700
DENMARK	5.1000	4.9000	5.3400	5.3400
EMU	39.0500	38.6500	40.1500	40.1500
HONG KONG	4.3300	4.2100	4.5800	4.5800
INDIA	0.4850	0.4500	0.5150	0.5200
JAPAN	30.7000	29.9500	31.9000	31.9000
NEW ZEALAND	22.6500		23.5000
SAUDI ARABIA	9.1000	8.8700	9.6300	9.6300
SINGAPORE	24.8000	24.6000	25.9000	25.9000
SOUTH AFRICA	2.3100	2.2600	2.4300	2.4300
SWEDEN	3.6400	3.4800	3.8100	3.8100
SWITZERLAND	34.1500	33.7500	35.4500	35.4500
U.A. EMIRATES	9.2400	8.5600	9.6700	9.6700
U.K	43.5500	43.1000	44.8000	44.8000
U.S.A	34.3000	34.1000	35.2000	35.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.7000		25.9000
CANADA		25.8500		27.1500
CHINA		4.8500		5.6000
DENMARK		4.1500		5.3000
EMU	38.9000	38.6500	39.5000	40.0000
HONG KONG		4.2200		4.5500
INDIA		0.4000		0.5500
JAPAN		29.9500		31.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2500		23.4500
NORWAY		3.1500		4.1500
SAUDI ARABIA		8.9000		9.5500
SINGAPORE		24.6000		25.9000
SOUTH AFRICA		2.2600		2.5000
SWEDEN		3.1500		3.8000
SWITZERLAND		33.8500		35.2500
U.A. EMIRATES		8.6000		9.6500
U.K	43.3000	43.1000	44.4000	44.6000
U.S.A	34.2000	34.1500	34.7500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8900	24.8400	25.8600	25.8600
CANADA	26.0800	26.0300	27.0700	27.0700
EMU	38.9600	38.5800	40.0500	40.0500
HONG KONG	4.3400	4.3400	4.5100	4.5100
JAPAN	30.7900	30.6900	32.0100	32.0100
SAUDI ARABIA	9.1000	8.8700	9.6300	9.6300
SINGAPORE	24.8200	24.7200	25.8200	25.8200
SOUTH AFRICA	2.3200	2.3000	2.4200	2.4300
SWITZERLAND	34.2500	34.1500	35.5600	35.5600
U.A. EMIRATES	9.2600	8.5600	9.6700	9.6700
U.K	43.4800	43.0300	44.6900	44.6900
U.S.A	34.2700	33.8900	35.1700	35.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3523	24.3415	24.0920	25.8271	25.8271
BAHRAIN	89.6503	88.9425		94.3687
BANGLADESH	0.4092	0.3976		0.4218
CANADA	25.6182	25.4154		27.0443
CHINA	4.9155			5.1704
DENMARK	5.3178	5.2478		5.4928
EMU	38.9912	38.8998	38.6684	40.1530	40.1801
HONG KONG	4.4286	4.3547	4.2292	4.5615	4.5615
JAPAN	30.3451	30.1336		31.8735
PAKISTAN	27.6828	27.6274		29.3412
SAUDI ARABIA	9.0792	9.0632	8.9075	9.6059	9.6059
SINGAPORE	24.5801	24.4708	24.3188	25.8647	25.8647
SOUTH AFRICA	2.2827	2.2506	2.2188	2.4178	2.4178
SWITZERLAND	34.1456	33.9686		35.3840
U.A. EMIRATES	9.0840	9.0340		9.6140
U.K	43.4785	43.3565	43.1600	44.7759	44.8527
U.S.A	34.3000	34.2200	34.1050	35.2000	35.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	24.5800	24.4900	25.8400	25.8400
CANADA	25.7900	25.6600	25.5400	27.0700	27.0700
CHINA	4.9300	4.8600		5.1700
DENMARK	5.1600	5.1500	5.1100	5.4200	5.4200
EMU	38.9200	38.5800	38.4100	39.9300	39.9300
HONG KONG	4.2900	4.2500	4.2500	4.5000	4.5000
INDIA	0.4800	0.4800		0.5100
JAPAN	30.5300	30.2400	30.1000	31.9000	31.9000
NEW ZEALAND	22.3000	22.0900	22.0900	23.4100	23.4100
SINGAPORE	24.5700	24.3900	24.3400	25.8000	25.8000
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4100	2.4100
SWITZERLAND	33.8600	33.7900	33.7000	35.5500	35.5500
U.A. EMIRATES	9.1900	9.1000	9.0600	9.6000	9.6000
U.K	43.4100	43.0300	42.8400	44.5300	44.5300
U.S.A	34.0500	33.8400	33.7600	34.9400	35.1000

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