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: 20.12.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8440	23.6440	23.3440	25.0040	25.0040
CANADA	24.9160		24.5860	26.0960	26.0960
CHINA	4.5830			5.4030
EMU	38.6710	38.5210	38.2710	39.6960	39.6960
HONG KONG	4.3210			4.4810
INDIA	0.4750			0.5010
JAPAN	29.9580			31.3640
KENYA	33.1410			34.4810
MALAGASY	0.9200			1.0600
NEW ZEALAND	22.7460			23.5910
SAUDI ARABIA	9.0180			9.3300
SINGAPORE	24.4990	24.1990	24.0990	25.6530	25.6530
SOUTH AFRICA	2.3450		2.1450	2.4690	2.4690
SWITZERLAND	33.7070			35.3000
U.A. EMIRATES	9.2220		8.5220	9.5220	9.5220
U.K	42.9010	42.7510	42.7010	44.0370	44.0370
U.S.A	33.9700	33.8700	33.8200	34.8700	34.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.7100	23.7100	25.0200	25.0200
CANADA	24.6200	24.5600	24.5600	26.1200	26.1200
CHINA	4.8600			5.1000
DENMARK	5.1700	5.1000	5.1000	5.4500	5.4500
EMU	38.4500	38.0500	38.0500	39.5700	39.5700
HONG KONG	4.3100	4.2800	4.2800	4.5500	4.5500
INDIA	0.4800			0.5000
JAPAN	30.1200	29.6000	29.6000	31.5200	31.5200
NEW ZEALAND	22.8600	22.5100	22.5100	24.0900	24.0900
SINGAPORE	24.5900	24.5400	24.5400	25.9700	25.9700
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	33.7600	33.4100	33.4100	35.4900	35.4900
U.K	42.6700	42.2800	42.2800	43.9600	43.9600
U.S.A	33.9500	33.8500	33.8500	34.8500	35.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.9400	23.9400	24.7400	24.7400
CANADA	25.1400	24.9900	24.9900	25.8000	25.8000
CHINA	4.9100		4.8800	5.0400	5.0400
DENMARK	5.1800	5.1400	5.1400	5.3100	5.3100
EMU	38.4300	38.1700	38.1700	39.5300	39.5300
HONG KONG	4.3300	4.3100	4.3100	4.4500	4.4500
INDIA	0.4810		0.4810	0.4937	0.4937
JAPAN	30.2200	30.0400	30.0400	31.0200	31.0200
KENYA	33.2700			34.1600	34.1600
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.8600	22.7200	22.7200	23.4600	23.4600
NORWAY	3.8900	3.8700	3.8700	3.9900	3.9900
SAUDI ARABIA	9.0500	8.9900	8.9900	9.2800	9.2900
SEYCHELLES	2.4700			2.5400	2.5400
SINGAPORE	24.6200	24.5700	24.5700	25.2800	25.2800
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4600	2.4600
SWEDEN	3.7300	3.7200	3.7200	3.8300	3.8300
SWITZERLAND	34.1100	33.9100	33.9100	35.0200	35.0200
U.A. EMIRATES	9.2400	9.1800	9.1800	9.4800	9.4800
U.K	42.7400	42.3600	42.3600	43.8900	43.8900
U.S.A	33.9400	33.8700	33.8700	34.8400	35.0490
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9500	24.9500
CANADA	25.0500	24.6500	26.0500	26.0500
CHINA	4.9100	4.5000	5.1600	5.1600
DENMARK	5.0200	4.8200	5.2600	5.2600
EMU	38.4500	38.1000	39.6000	39.6000
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4750	0.4000	0.5050	0.5200
JAPAN	29.9500	29.1500	31.1000	31.1000
NEW ZEALAND	22.8000		23.6500
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.5000	24.3000	25.6000	25.6000
SOUTH AFRICA	2.3300	2.2800	2.4500	2.4500
SWEDEN	3.6300	3.4700	3.8000	3.8000
SWITZERLAND	33.8000	33.4000	35.1000	35.1000
U.A. EMIRATES	9.1500	8.4700	9.5800	9.5800
U.K	42.6500	42.2500	43.9000	43.9000
U.S.A	33.9500	33.7500	34.8500	35.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8000		25.0000
CANADA		24.7500		26.0000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.2500
EMU	38.2500	38.1500	39.0000	39.5000
HONG KONG		4.1900		4.5300
INDIA		0.4000		0.5500
JAPAN		29.2000		30.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.6000
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.4000		25.6000
SOUTH AFRICA		2.2900		2.4500
SWEDEN		3.1500		3.8000
SWITZERLAND		33.5000		35.0000
U.A. EMIRATES		8.6000		9.5500
U.K	42.4000	42.4000	43.5000	43.9000
U.S.A	33.6500	33.8000	34.8500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.9000	24.8900	24.8900
CANADA	24.9900	24.9400	25.9600	25.9600
EMU	38.4100	38.0300	39.5000	39.5000
HONG KONG	4.3000	4.3000	4.4800	4.4800
JAPAN	30.0100	29.9100	31.2200	31.2200
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.5400	24.4400	25.5400	25.5400
SOUTH AFRICA	2.3400	2.3200	2.4400	2.4500
SWITZERLAND	33.9000	33.8000	35.2200	35.2200
U.A. EMIRATES	9.1500	8.4700	9.5800	9.5800
U.K	42.6300	42.1800	43.8200	43.8200
U.S.A	33.9300	33.5500	34.8300	34.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3842	23.3804	23.1514	24.8291	24.8291
BAHRAIN	88.8149	88.1138		93.4894
BANGLADESH	0.4044	0.3930		0.4169
CANADA	24.5206	24.3262		25.9186
CHINA	4.8245			5.0753
DENMARK	5.2388	5.1688		5.4138
EMU	38.4385	38.3474	38.1166	39.6032	39.6294
HONG KONG	4.3849	4.3109	4.1867	4.5164	4.5164
JAPAN	29.5803	29.3836		31.0857
PAKISTAN	24.3279	24.2972		25.8171
SAUDI ARABIA	8.9903	8.9751	8.8205	9.5126	9.5126
SINGAPORE	24.3048	24.1969	24.0514	25.5779	25.5779
SOUTH AFRICA	2.3127	2.2805	2.2488	2.4497	2.4497
SWITZERLAND	33.8026	33.6275		35.0286
U.A. EMIRATES	8.9887	8.9387		9.5187
U.K	42.6387	42.5176	42.3224	43.9186	43.9927
U.S.A	33.9500	33.8700	33.7550	34.8500	35.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	23.7100	23.6300	24.9300	24.9300
CANADA	24.7600	24.6400	24.5300	26.0000	26.0000
CHINA	4.8400	4.7700		5.0800
DENMARK	5.1000	5.0900	5.0500	5.3500	5.3500
EMU	38.4600	38.1300	37.9600	39.4600	39.4600
HONG KONG	4.2700	4.2300	4.2300	4.4800	4.4800
INDIA	0.4700	0.4700		0.5000
JAPAN	29.8100	29.5300	29.3900	31.1600	31.1600
NEW ZEALAND	22.5300	22.3200	22.3200	23.6600	23.6600
SINGAPORE	24.3500	24.1800	24.1200	25.5700	25.5700
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4400	2.4400
SWITZERLAND	33.6000	33.5300	33.4400	35.2800	35.2800
U.A. EMIRATES	9.1200	9.0300	8.9900	9.5300	9.5300
U.K	42.6500	42.2800	42.1000	43.7600	43.7600
U.S.A	33.7900	33.5900	33.5100	34.6800	34.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4900	23.3400	23.1400	24.7200	24.7200
CANADA	24.5500	24.4500	24.2000	25.8800	25.8800
CHINA	4.8100			5.1000
EMU	38.5400	38.4400	38.1000	39.5900	39.5900
HONG KONG	4.2500	4.2200	4.1200	4.4800	4.4800
INDIA	0.4700	0.4600		0.5000
JAPAN	29.7100	29.0200	28.2200	31.3000	31.3000
NEW ZEALAND	22.3300	22.2300	21.7300	23.5300	23.5300
SAUDI ARABIA	8.8800	8.8100	8.5600	9.5400	9.5400
SINGAPORE	24.3200	24.2000	24.1700	25.4700	25.4700
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4500	2.4500
SWITZERLAND	33.5300	33.2800	33.0300	35.0200	35.0200
U.K	42.7200	42.6200	42.1500	43.8800	43.8800
U.S.A	33.9500	33.8600	33.7000	34.8500	35.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8399	23.8399		24.7045
BANGLADESH	0.4051	0.4051		0.4198
CANADA	24.8829	24.8829		25.7854
DENMARK	5.1209	5.1209		5.3067
EMU	38.4312	38.4312	38.0944	39.6198	39.6198
HONG KONG	4.2889	4.2889		4.4444
INDIA	0.4807	0.4807		0.5007
JAPAN	29.9038	29.9038		30.9884
NORWAY	3.8511	3.8511		3.9908
SINGAPORE	24.4678	24.4678		25.3552
SOUTH AFRICA	2.3346	2.3346		2.4836
SWEDEN	3.6935	3.6935		3.8274
SWITZERLAND	33.7541	33.7541		34.9784
U.K	42.5887	42.5887	42.2155	43.9059	43.9059
U.S.A	33.9039	33.9039	33.4619	34.8000	34.8000

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