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: 19.10.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9603	23.7603	23.4603	25.1203	25.1203
CANADA	25.8358		25.5058	27.0158	27.0158
CHINA	4.5777			5.3977
EMU	39.0408	38.8908	38.6408	40.0721	40.0721
HONG KONG	4.3278			4.4878
INDIA	0.4566			0.4826
JAPAN	30.0142			31.4202
KENYA	33.6100			34.9500
MALAGASY				1.0706
NEW ZEALAND	22.2295			23.0745
SAUDI ARABIA	9.0454			9.3574
SINGAPORE	24.4574	24.1574	24.0574	25.6114	25.6114
SOUTH AFRICA	2.3390		2.1390	2.4630	2.4630
SWITZERLAND	33.7656			35.3586
U.A. EMIRATES	9.2488		8.5488	9.5488	9.5488
U.K	44.3660	44.2160	44.1660	45.5379	45.5379
U.S.A	34.0700	33.9700	33.9200	34.9700	34.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1100	23.9100	23.9100	25.2300	25.2300
CANADA	25.6100	25.5400	25.5400	27.1600	27.1600
CHINA	4.8700			5.1100
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
EMU	38.9700	38.5600	38.5600	40.1000	40.1000
HONG KONG	4.3300	4.3000	4.3000	4.5700	4.5700
INDIA	0.4600			0.4900
JAPAN	30.2900	29.7700	29.7700	31.6900	31.6900
NEW ZEALAND	22.4100	22.0800	22.0800	23.6200	23.6200
SINGAPORE	24.6400	24.5900	24.5900	26.0200	26.0200
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	33.9300	33.5900	33.5900	35.6700	35.6700
U.K	44.3000	43.8800	43.8800	45.6200	45.6200
U.S.A	34.1700	34.0700	34.0700	35.0700	35.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.1300	24.1300	24.9300	24.9300
CANADA	26.1500	25.9900	25.9900	26.8400	26.8400
CHINA	4.9200		4.8900	5.0500	5.0500
DENMARK	5.2600	5.2100	5.2100	5.3800	5.3800
EMU	38.9400	38.6800	38.6800	40.0600	40.0600
HONG KONG	4.3600	4.3300	4.3300	4.4700	4.4700
INDIA	0.4647		0.4647	0.4770	0.4770
JAPAN	30.3900	30.2100	30.2100	31.1900	31.1900
KENYA	33.8600			34.7500	34.7500
MALAGASY				0.9900	0.9900
NEW ZEALAND	22.4400	22.3000	22.3000	23.0300	23.0300
NORWAY	4.1300	4.1100	4.1100	4.2400	4.2400
SAUDI ARABIA	9.1000	9.0500	9.0500	9.3400	9.3500
SEYCHELLES	2.4900			2.5600	2.5600
SINGAPORE	24.6700	24.6200	24.6200	25.3200	25.3200
SOUTH AFRICA	2.3500	2.3400	2.3400	2.4300	2.4300
SWEDEN	3.7800	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	34.2900	34.0800	34.0800	35.1900	35.1900
U.A. EMIRATES	9.3000	9.2400	9.2400	9.5400	9.5400
U.K	44.3500	43.9600	43.9600	45.5400	45.5400
U.S.A	34.1600	34.0900	34.0900	35.0600	35.2704
ZAMBIA				2.9300	2.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	26.0500	25.6500	27.0500	27.0500
CHINA	4.9200	4.7500	5.1700	5.1700
DENMARK	5.1000	4.9000	5.3400	5.3400
EMU	39.0000	38.6000	40.1500	40.1500
HONG KONG	4.3200	4.2000	4.5700	4.5700
INDIA	0.4600	0.4000	0.4900	0.5200
JAPAN	30.1500	29.3500	31.3000	31.3000
NEW ZEALAND	22.3500		23.2000
SAUDI ARABIA	9.0700	8.8400	9.6000	9.6000
SINGAPORE	24.5500	24.4000	25.7000	25.7000
SOUTH AFRICA	2.3400	2.2900	2.4600	2.4600
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	34.0000	33.6000	35.3000	35.3000
U.A. EMIRATES	9.2200	8.5400	9.6500	9.6500
U.K	44.3500	43.9000	45.6000	45.6000
U.S.A	34.2000	34.0000	35.1000	35.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.0000
CANADA		25.7500		27.0000
CHINA		4.6000		5.5000
DENMARK		4.1500		5.3000
EMU	38.6500	38.6500	39.7000	40.0000
HONG KONG		4.2100		4.5500
INDIA		0.4000		0.5500
JAPAN		29.4000		31.0000
MALAYSIA		7.7500		9.1000
NEW ZEALAND		22.0000		23.0000
NORWAY		3.1500		4.2000
SAUDI ARABIA		8.8500		9.5500
SINGAPORE		24.4000		25.6500
SOUTH AFRICA		2.2900		2.4500
SWEDEN		3.1500		3.8500
SWITZERLAND		33.7000		35.0000
U.A. EMIRATES		8.6000		9.6000
U.K	44.0000	43.9000	45.0000	45.4000
U.S.A	33.8500	34.0000	34.8500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.9000	25.1600	25.1600
CANADA	26.0400	25.6500	27.0800	27.0800
EMU	38.9900	38.6200	40.1600	40.1600
HONG KONG	4.3200	4.2000	4.5700	4.5700
JAPAN	30.1200	29.3700	31.3200	31.3200
SAUDI ARABIA	9.0700	8.8400	9.6000	9.6000
SINGAPORE	24.5500	24.3700	25.7000	25.7000
SOUTH AFRICA	2.3500	2.2900	2.4500	2.4600
SWITZERLAND	33.9900	33.6500	35.3500	35.3500
U.A. EMIRATES	9.2200	8.5400	9.6500	9.6500
U.K	44.3100	43.8900	45.6400	45.6400
U.S.A	34.2000	34.0000	35.1000	35.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6140	23.6090	23.3750	25.0660	25.0660
BAHRAIN	89.4050	88.7000		94.1110
BANGLADESH	0.4030	0.3920		0.4160
CANADA	25.5440	25.3410		26.9680
CHINA	4.8400			5.0910
DENMARK	5.3180	5.2480		5.4930
EMU	38.9930	38.9020	38.6700	40.1690	40.1970
HONG KONG	4.4160	4.3420	4.2170	4.5490	4.5490
JAPAN	29.7780	29.5770		31.2890
PAKISTAN	25.4560	25.4170		27.0020
SAUDI ARABIA	9.0540	9.0380	8.8830	9.5790	9.5790
SINGAPORE	24.3690	24.2610	24.1140	25.6450	25.6450
SOUTH AFRICA	2.3180	2.2850	2.2540	2.4550	2.4550
SWITZERLAND	34.0110	33.8350		35.2450
U.A. EMIRATES	9.0570	9.0070		9.5870
U.K	44.3050	44.1810	43.9810	45.6210	45.7040
U.S.A	34.2000	34.1200	34.0050	35.1000	35.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9300	23.9000	23.8200	25.1300	25.1300
CANADA	25.7700	25.6400	25.5200	27.0500	27.0500
CHINA	4.8500	4.7800		5.0900
DENMARK	5.1700	5.1600	5.1200	5.4300	5.4300
EMU	39.0000	38.6600	38.4900	40.0100	40.0100
HONG KONG	4.2900	4.2500	4.2500	4.5100	4.5100
INDIA	0.4600	0.4500		0.4800
JAPAN	30.0200	29.7400	29.6000	31.3800	31.3800
NEW ZEALAND	22.0900	21.8800	21.8800	23.2000	23.2000
SINGAPORE	24.4100	24.2400	24.1800	25.6300	25.6300
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	33.7900	33.7300	33.6300	35.4800	35.4800
U.A. EMIRATES	9.1900	9.1000	9.0600	9.6000	9.6000
U.K	44.3300	43.9400	43.7400	45.4800	45.4800
U.S.A	34.0400	33.8300	33.7500	34.9300	35.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	24.1500	24.7500	24.7500
CANADA	26.2500	26.1500	26.8500	26.8500
DENMARK	5.2900	5.2700	5.3500	5.3500
EMU	39.1500	39.0500	40.1500	40.1500
JAPAN	30.3500	30.2500	30.9500	30.9500
SINGAPORE	24.7500	24.6500	25.1500	25.1500
SOUTH AFRICA	2.3900	2.3700	2.4500	2.4500
U.K	44.7500	44.6500	45.7500	45.7500
U.S.A	34.0500	33.9500	34.7500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6500	23.5000	23.3000	24.8800	24.8800
CANADA	25.5100	25.4100	25.1600	26.8500	26.8500
CHINA	4.8100			5.1000
EMU	39.0400	38.9400	38.6000	40.1000	40.1000
HONG KONG	4.2600	4.2300	4.1300	4.4900	4.4900
INDIA	0.4600	0.4500		0.4800
JAPAN	29.8000	29.1100	28.3100	31.3900	31.3900
NEW ZEALAND	21.8400	21.7400	21.2400	23.0200	23.0200
SAUDI ARABIA	8.9200	8.8500	8.6000	9.5800	9.5800
SINGAPORE	24.3100	24.1900	24.1700	25.4600	25.4600
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4500	2.4500
SWITZERLAND	33.6200	33.3700	33.1200	35.1200	35.1200
U.K	44.2200	44.1200	43.6500	45.4200	45.4200
U.S.A	34.1000	34.0100	33.8500	35.0000	35.1500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers