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: 07.12.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5400	24.3900	24.1900	25.4900	25.4900
EMU	38.5800	38.4800	38.1800	39.7000	39.7000
INDIA	0.4830	0.4800		0.5020
JAPAN	29.8000	29.7000	29.0000	31.0500	31.0500
SOUTH AFRICA	2.4000	2.3800	2.3300	2.5300	2.5300
U.K	43.3100	43.2100	42.8100	44.5600	44.5600
U.S.A	34.0500	33.6500	33.5500	34.9500	35.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9473	5.0958
EMU	38.5616	39.9304
SOUTH AFRICA	2.4220	2.4931
U.S.A	34.0500	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4180	24.2180	23.9180	25.5780	25.5780
CANADA	25.2260		24.8960	26.4060	26.4060
CHINA	4.6320			5.4520
EMU	38.8120	38.6620	38.4120	39.8350	39.8350
HONG KONG	4.3500			4.5100
INDIA	0.4770			0.5030
JAPAN	29.9330			31.3390
KENYA	33.0570			34.3970
MALAGASY	0.9080			1.0480
NEW ZEALAND	23.3720			24.2170
SAUDI ARABIA	9.0600			9.3720
SINGAPORE	24.6820	24.3820	24.2820	25.8360	25.8360
SOUTH AFRICA	2.4080		2.2080	2.5320	2.5320
SWITZERLAND	33.9380			35.5310
U.A. EMIRATES	9.2620		8.5620	9.5620	9.5620
U.K	43.5680	43.4180	43.3680	44.7170	44.7170
U.S.A	34.1200	34.0200	33.9700	35.0200	35.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2500	24.2500	25.5800	25.5800
CANADA	24.9000	24.8300	24.8300	26.4100	26.4100
CHINA	4.9000			5.1500
DENMARK	5.1800	5.1100	5.1100	5.4700	5.4700
EMU	38.5300	38.1300	38.1300	39.6600	39.6600
HONG KONG	4.3300	4.3000	4.3000	4.5700	4.5700
INDIA	0.4800			0.5100
JAPAN	30.0600	29.5400	29.5400	31.4600	31.4600
NEW ZEALAND	23.4400	23.0900	23.0900	24.7100	24.7100
SINGAPORE	24.7300	24.6800	24.6800	26.1200	26.1200
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	33.9400	33.5900	33.5900	35.6800	35.6800
U.K	43.2800	42.8700	42.8700	44.5700	44.5700
U.S.A	34.0500	33.9500	33.9500	34.9500	35.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	24.4500	24.4500	25.2600	25.2600
CANADA	25.3900	25.2400	25.2400	26.0600	26.0600
CHINA	4.9500		4.9200	5.0800	5.0800
DENMARK	5.1900	5.1500	5.1500	5.3200	5.3200
EMU	38.4700	38.2100	38.2100	39.5800	39.5800
HONG KONG	4.3500	4.3300	4.3300	4.4700	4.4700
INDIA	0.4820		0.4820	0.4948	0.4948
JAPAN	30.1200	29.9400	29.9400	30.9200	30.9200
KENYA	33.1100			33.9800	33.9800
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.4300	23.2900	23.2900	24.0500	24.0500
NORWAY	3.9900	3.9700	3.9700	4.1000	4.1000
SAUDI ARABIA	9.0600	9.0100	9.0100	9.3000	9.3100
SEYCHELLES	2.4700			2.5400	2.5400
SINGAPORE	24.7400	24.6900	24.6900	25.4000	25.4000
SOUTH AFRICA	2.4000	2.3900	2.3900	2.5200	2.5200
SWEDEN	3.7800	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	34.2500	34.0400	34.0400	35.1600	35.1600
U.A. EMIRATES	9.2600	9.2000	9.2000	9.5000	9.5000
U.K	43.2800	42.9000	42.9000	44.4500	44.4500
U.S.A	34.0000	33.9300	33.9300	34.9000	35.1094
ZAMBIA				2.9400	2.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	25.3000	24.9500	26.3000	26.3000
CHINA	4.9500	4.5000	5.2000	5.2000
DENMARK	5.0400	4.8400	5.2800	5.2800
EMU	38.5500	38.2000	39.7000	39.7000
HONG KONG	4.3100	4.1900	4.5600	4.5600
INDIA	0.4750	0.4000	0.5050	0.5200
JAPAN	29.9000	29.1000	31.0500	31.0500
NEW ZEALAND	23.3500		24.2500
SAUDI ARABIA	9.0300	8.8000	9.5500	9.5500
SINGAPORE	24.6500	24.4500	25.7500	25.7500
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	34.0000	33.6000	35.2500	35.2500
U.A. EMIRATES	9.1800	8.5000	9.6100	9.6100
U.K	43.3000	42.8500	44.5500	44.5500
U.S.A	34.0500	33.8500	34.9500	35.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4500
CANADA		25.0000		26.3000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.2500
EMU	38.3500	38.2000	39.1000	39.6000
HONG KONG		4.2000		4.5500
INDIA		0.4000		0.5700
JAPAN		29.2000		30.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.9500		24.1500
NORWAY		3.1500		4.1000
SAUDI ARABIA		8.8500		9.5000
SINGAPORE		24.6000		25.7500
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.1500		3.8500
SWITZERLAND		33.6500		35.1500
U.A. EMIRATES		8.6000		9.6000
U.K	43.0000	42.8500	44.0000	44.3500
U.S.A	33.8000	33.8500	34.7500	35.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.3700	25.3800	25.3800
CANADA	25.2200	25.1700	26.2000	26.2000
EMU	38.4500	38.0700	39.5400	39.5400
HONG KONG	4.3200	4.3200	4.4900	4.4900
JAPAN	29.9100	29.8100	31.1100	31.1100
SAUDI ARABIA	9.0300	8.8000	9.5500	9.5500
SINGAPORE	24.6500	24.5500	25.6600	25.6600
SOUTH AFRICA	2.4000	2.3800	2.5000	2.5100
SWITZERLAND	34.0300	33.9300	35.3400	35.3400
U.A. EMIRATES	9.1800	8.5000	9.6100	9.6100
U.K	43.1800	42.7300	44.4000	44.4000
U.S.A	33.9800	33.6000	34.8800	34.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9141	23.9065	23.6663	25.3754	25.3754
BAHRAIN	89.0367	88.3337		93.7228
BANGLADESH	0.4076	0.3960		0.4202
CANADA	24.7928	24.5963		26.1977
CHINA	4.8628			5.1153
DENMARK	5.2505	5.1805		5.4255
EMU	38.5183	38.4273	38.1965	39.6751	39.7010
HONG KONG	4.3974	4.3234	4.1989	4.5293	4.5293
JAPAN	29.5221	29.3266		31.0258
PAKISTAN	24.4485	24.4169		25.9438
SAUDI ARABIA	9.0157	9.0003	8.8454	9.5393	9.5393
SINGAPORE	24.4390	24.3304	24.1818	25.7177	25.7177
SOUTH AFRICA	2.3702	2.3376	2.3064	2.5108	2.5108
SWITZERLAND	33.9748	33.7987		35.2070
U.A. EMIRATES	9.0154	8.9654		9.5454
U.K	43.2553	43.1331	42.9362	44.5551	44.6325
U.S.A	34.0500	33.9700	33.8550	34.9500	35.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.1900	24.1100	25.4400	25.4400
CANADA	25.0100	24.8900	24.7700	26.2600	26.2600
CHINA	4.8700	4.8000		5.1200
DENMARK	5.1000	5.0900	5.0600	5.3600	5.3600
EMU	38.5100	38.1800	38.0100	39.5100	39.5100
HONG KONG	4.2900	4.2500	4.2500	4.5000	4.5000
INDIA	0.4700	0.4700		0.5000
JAPAN	29.7500	29.4600	29.3200	31.0800	31.0800
NEW ZEALAND	23.0600	22.8400	22.8400	24.2100	24.2100
SINGAPORE	24.4600	24.2900	24.2300	25.6900	25.6900
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	33.7300	33.6700	33.5700	35.4200	35.4200
U.A. EMIRATES	9.1400	9.0500	9.0100	9.5500	9.5500
U.K	43.2300	42.8600	42.6700	44.3600	44.3600
U.S.A	33.8500	33.6500	33.5700	34.7400	34.9000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers