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	23.7705	23.7705		24.6327
BANGLADESH	0.4065	0.4065		0.4213
CANADA	24.7555	24.7555		25.6534
DENMARK	5.1257	5.1257		5.3116
EMU	38.4672	38.4672	38.1301	39.6569	39.6569
HONG KONG	4.2724	4.2724		4.4273
INDIA	0.4828	0.4828		0.5029
JAPAN	30.0290	30.0290		31.1181
NORWAY	3.8536	3.8536		3.9934
SINGAPORE	24.4210	24.4210		25.3067
SOUTH AFRICA	2.3327	2.3327		2.4816
SWEDEN	3.7246	3.7246		3.8597
SWITZERLAND	33.8811	33.8811		35.1099
U.K	42.4688	42.4688	42.0966	43.7823	43.7823
U.S.A	33.7526	33.7526	33.3177	34.6500	34.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9470	23.6500	24.8800	24.8800
CANADA	24.9029	24.5500	25.9000	25.9000
CHINA	4.9054	4.2500	5.1500	5.1500
DENMARK	5.0806	4.2500	5.3200	5.3200
EMU	38.4916	38.1500	39.5800	39.6000
HONG KONG	4.2809	4.1600	4.5300	4.5300
INDIA	0.4750	0.4000	0.5000	0.5000
JAPAN	30.0685	29.3000	31.2400	31.2000
NEW ZEALAND	22.7876	21.7500	23.7000	23.7000
NORWAY	3.8386	3.2500	4.0300	4.0000
SAUDI ARABIA	8.9586	8.7500	9.4800	9.4500
SINGAPORE	24.4385	24.3000	25.5900	25.5900
SOUTH AFRICA	2.3207	2.2700	2.4300	2.4400
SWEDEN	3.7054	3.0000	3.8800	3.8500
SWITZERLAND	33.9105	33.2500	35.2500	35.2000
U.A. EMIRATES	9.1202	8.4500	9.5400	9.5000
U.K	42.5809	42.1500	43.7400	43.8000
U.S.A	33.8325	33.6000	34.7000	34.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6792		24.6721
CANADA	24.6566		25.7328
CHINA			5.0657
EMU	38.4990	38.4990	39.5425	39.9577
HONG KONG	4.2993		4.4147
INDIA	0.4820		0.5100
JAPAN	30.2065		31.3329
KENYA	33.1690		34.8059
SAUDI ARABIA	8.9666		9.5402
SINGAPORE	24.5764		25.6412
SOUTH AFRICA	2.3420		2.4338
SWEDEN	3.7460		3.9129
SWITZERLAND	34.0449		35.3058
U.A. EMIRATES	9.1595		9.6158
U.K	42.5471	42.5471	43.6988	44.1577
U.S.A	33.6500	33.6500	34.5500	34.9128

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7980	23.7736	23.7493	24.8881	24.8881
CANADA	24.8156	24.7650	24.7397	25.9045	25.9045
CHINA	4.7605	4.7159	4.5288	5.4605	5.4605
DENMARK	5.1120	5.0533	4.9946	5.4269	5.4269
EMU	38.4765	38.3982	38.1630	39.5725	39.5725
HONG KONG	4.2836	4.2257	4.1946	4.5149	4.5149
INDIA	0.4779	0.4729		0.5038
JAPAN	30.0862	30.0248	29.7792	31.4677	31.4677
KENYA	33.5623			34.5037
MALAGASY				1.0409
NEW ZEALAND	22.7289	22.6346	22.3988	23.9077	23.9077
NORWAY	3.8367	3.8006	3.7444	4.2188	4.2188
SAUDI ARABIA	8.9647	8.9072	8.8533	9.6309	9.6309
SINGAPORE	24.4875	24.4375	24.4165	25.6119	25.6119
SOUTH AFRICA	2.2992	2.2894	2.2611	2.4635	2.4635
SWEDEN	3.7042	3.6616	3.6150	4.0774	4.0774
SWITZERLAND	33.9506	33.8837	33.8144	35.4080	35.4080
TANZANIA	1.4100			1.5900
U.A. EMIRATES	9.1443	9.0519	8.7532	9.5874	9.5874
U.K	42.5208	42.3910	42.2613	43.7752	43.7752
U.S.A	33.7500	33.6500	33.5000	34.6500	34.8156
UGANDA	0.9000			0.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9200	23.8000	23.6300	24.8800	24.8800
BAHRAIN	88.7600	88.1200		92.9300
CANADA	24.9000	24.8300	24.5300	25.9000	25.9000
CHINA	4.9000			5.1500
DENMARK	5.0800	5.0100	4.9300	5.3200	5.3200
EMU	38.4900	38.3900	38.1200	39.6400	39.6400
HONG KONG	4.2800	4.2600	4.1600	4.5300	4.5300
INDIA	0.4773	0.4701		0.5078
JAPAN	30.0400	29.8900	29.2900	31.2400	31.2400
KENYA	33.3800	33.1400		34.5500
KUWAIT	110.0700	109.7900	101.9500	115.2400	115.2400
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0460	0.0430		0.0488
MOZAMBIQUE	0.5400	0.5049		0.5716
NEW ZEALAND	22.7900	22.6200	22.3900	23.7000	23.7000
NORWAY	3.8200	3.7900	3.7100	4.0300	4.0300
PAKISTAN	24.0400	23.8600		25.4500
SAUDI ARABIA	8.9600	8.8800	8.7400	9.4800	9.4800
SEYCHELLES	2.3300		2.1700	2.5100	2.5100
SINGAPORE	24.4400	24.3200	24.2600	25.5900	25.5900
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4400	2.4400
SRI LANKA	18.5800	18.4300		19.4500
SWEDEN	3.7100	3.6800	3.6000	3.8800	3.8800
SWITZERLAND	33.8900	33.6400	33.5500	35.2500	35.2500
TANZANIA	1.4700	1.4300		1.5400
U.A. EMIRATES	9.1100	9.0000	8.4400	9.5400	9.5400
U.K	42.5400	42.4300	42.1350	43.8200	43.8200
U.S.A	33.8000		33.6000	34.7000	34.9440
UGANDA	0.9100	0.8900		0.9600
ZAMBIA	2.8300	2.7800		2.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.2158	25.1320	25.1320
CANADA		22.2250	26.1620	26.1620
CHINA		4.2538	5.9963	5.9963
EMU	38.4900	36.5770	39.8256	39.8256
HONG KONG		3.8324	4.5372	4.5372
INDIA		0.3500	0.6000	0.6000
JAPAN	30.0400	26.6568	31.5592	31.5592
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2115	23.9307	23.9307
SAUDI ARABIA		8.0140	9.4855	9.4855
SINGAPORE		21.7631	25.7655	25.7655
SOUTH AFRICA	2.3200	2.0706	2.4514	2.4514
SWITZERLAND	33.8900	32.3039	35.2998	35.2998
U.A. EMIRATES		8.1128	9.6048	9.6048
U.K	42.5400	40.4513	43.9055	43.9055
U.S.A	33.8000	32.4142	35.1351	35.1351

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8938	23.8938	23.7938	24.7023	24.7023
CANADA	24.9976	24.9976	24.7976	25.7404	25.7404
CHINA	4.8857	4.8857		5.0308
DENMARK	5.1462	5.1462	5.1205	5.2991	5.2991
EMU	38.4712	38.4712	38.2212	39.4955	39.4955
HONG KONG	4.3106	4.3106	4.2891	4.4387	4.4387
INDIA	0.4775	0.4775		0.4942
JAPAN	30.0033	30.0033	29.8533	31.0186	31.0186
NEW ZEALAND	22.7268	22.7268	22.6131	23.4020	23.4020
NORWAY	3.8678	3.8678	3.8484	3.9827	3.9827
SAUDI ARABIA	8.9955	8.9955	8.9505	9.2628	9.2628
SINGAPORE	24.5932	24.5932	24.4703	25.3239	25.3239
SOUTH AFRICA	2.3412	2.3412	2.3330	2.4277	2.4277
SWEDEN	3.7099	3.7099	3.6913	3.8201	3.8201
SWITZERLAND	33.9155	33.9155	33.7459	34.9232	34.9232
U.A. EMIRATES	9.1890	9.1890	9.1430	9.4620	9.4620
U.K	42.6725	42.6725	42.4225	43.8088	43.8088
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	23.9471	23.9471	23.8971	24.8932	24.8932
BANGLADESH	0.4044	0.4044		0.4152
BOTSWANA	3.1287	3.1287		3.2871
CANADA	24.9871	24.9871	24.9371	25.9557	25.9557
CHINA	4.8817	4.8817		5.0725
DENMARK	5.1227	5.1227		5.3607
EMU	38.4123	38.4123	38.0323	39.5005	39.5005
HONG KONG	4.3037	4.3037	4.3037	4.4792	4.4792
INDIA	0.4768	0.4768		0.4976
JAPAN	30.0137	30.0137	29.9137	31.2234	31.2234
KENYA	32.9647	32.9647		34.5141
MOZAMBIQUE	0.5490	0.5490		0.5677
NEW ZEALAND	22.6920	22.6920	22.5420	23.6454	23.6454
NORWAY	3.8485	3.8485		4.0339
SINGAPORE	24.5441	24.5441	24.4441	25.5434	25.5434
SOUTH AFRICA	2.3283	2.3283	2.3183	2.4531	2.4531
SWEDEN	3.6897	3.6897		3.8699
SWITZERLAND	33.9005	33.9005	33.8005	35.2191	35.2191
TANZANIA	1.4540	1.4540		1.5356
THAILAND	1.0198	1.0198		1.0782
U.A. EMIRATES	9.1664	9.1664		9.5532
U.K	42.6264	42.6264	42.1764	43.8159	43.8159
U.S.A	33.9300	33.9300	33.5500	34.8300	34.8300
UGANDA	0.9076	0.9076		0.9557
ZAMBIA	2.7846	2.7846		2.9720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.8500	23.6500	24.9500	24.9500
EMU	38.4800	38.3800	38.0800	39.6000	39.6000
INDIA	0.4810	0.4780		0.5000
JAPAN	29.9000	29.8000	29.1000	31.1500	31.1500
SOUTH AFRICA	2.3400	2.3200	2.2700	2.4700	2.4700
U.K	42.6800	42.5800	42.1800	43.9200	43.9200
U.S.A	33.9500	33.5500	33.4500	34.8500	34.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9063	5.0538
EMU	38.4982	39.8669
SOUTH AFRICA	2.3626	2.4319
U.S.A	33.9700	34.8700

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

17 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 September 2025

	Buy (Notes)	Sell
JPY 100	30.2359	32.2777
GBP 1	60.3677	62.4798
USD 1	44.5817	45.6979
EUR 1	52.3309	54.1687

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Indicative Exchange Rates of Local Banks and FOREX Dealers