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: 16.10.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9509	23.7509	23.4509	25.1109	25.1109
CANADA	25.8996		25.5696	27.0796	27.0796
CHINA	4.5697			5.3897
EMU	39.3019	39.1519	38.9019	40.3435	40.3435
HONG KONG	4.3162			4.4762
INDIA	0.4529			0.4789
JAPAN	30.0230			31.4290
KENYA	33.4500			34.7900
MALAGASY				1.0448
NEW ZEALAND	22.1780			23.0230
SAUDI ARABIA	9.0146			9.3266
SINGAPORE	24.4157	24.1157	24.0157	25.5697	25.5697
SOUTH AFRICA	2.3433		2.1433	2.4673	2.4673
SWITZERLAND	33.9173			35.5103
U.A. EMIRATES	9.2189		8.5189	9.5189	9.5189
U.K	44.6438	44.4938	44.4438	45.8270	45.8270
U.S.A	33.9600	33.8600	33.8100	34.8600	34.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.8500	23.8500	25.1700	25.1700
CANADA	25.6100	25.5500	25.5500	27.1700	27.1700
CHINA	4.8600			5.1000
DENMARK	5.2700	5.1900	5.1900	5.5500	5.5500
EMU	39.1500	38.7400	38.7400	40.2900	40.2900
HONG KONG	4.3100	4.2800	4.2800	4.5500	4.5500
INDIA	0.4600			0.4800
JAPAN	30.2400	29.7200	29.7200	31.6400	31.6400
NEW ZEALAND	22.3200	21.9800	21.9800	23.5200	23.5200
SINGAPORE	24.5500	24.5000	24.5000	25.9300	25.9300
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	34.0200	33.6700	33.6700	35.7600	35.7600
U.K	44.4800	44.0600	44.0600	45.8200	45.8200
U.S.A	33.9900	33.8900	33.8900	34.8900	35.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	24.0300	24.0300	24.8300	24.8300
CANADA	26.1200	25.9600	25.9600	26.8100	26.8100
CHINA	4.9000		4.8700	5.0300	5.0300
DENMARK	5.2700	5.2300	5.2300	5.4000	5.4000
EMU	39.0800	38.8200	38.8200	40.2100	40.2100
HONG KONG	4.3300	4.3100	4.3100	4.4500	4.4500
INDIA	0.4594		0.4594	0.4716	0.4716
JAPAN	30.3100	30.1300	30.1300	31.1100	31.1100
KENYA	33.5900			34.4800	34.4800
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.2900	22.1600	22.1600	22.8800	22.8800
NORWAY	4.1600	4.1400	4.1400	4.2700	4.2700
SAUDI ARABIA	9.0400	8.9900	8.9900	9.2800	9.2900
SEYCHELLES	2.4700			2.5400	2.5400
SINGAPORE	24.5400	24.4900	24.4900	25.2000	25.2000
SOUTH AFRICA	2.3500	2.3400	2.3400	2.4300	2.4300
SWEDEN	3.7900	3.7700	3.7700	3.8900	3.8900
SWITZERLAND	34.3200	34.1200	34.1200	35.2300	35.2300
U.A. EMIRATES	9.2400	9.1800	9.1800	9.4800	9.4800
U.K	44.4700	44.0800	44.0800	45.6700	45.6700
U.S.A	33.9400	33.8700	33.8700	34.8400	35.0490
ZAMBIA				2.8400	2.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.8500	25.0500	25.0500
CANADA	26.1000	25.7000	27.1000	27.1000
CHINA	4.9100	4.7500	5.1600	5.1600
DENMARK	5.1200	4.9100	5.3700	5.3700
EMU	39.2000	38.8000	40.3500	40.3500
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.4550	0.4000	0.4850	0.5200
JAPAN	30.1000	29.3000	31.2500	31.2500
NEW ZEALAND	22.2500		23.1000
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.5000	24.3000	25.6000	25.6000
SOUTH AFRICA	2.3400	2.2900	2.4600	2.4600
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	34.1000	33.7000	35.4000	35.4000
U.A. EMIRATES	9.1700	8.4900	9.6000	9.6000
U.K	44.5000	44.0500	45.8000	45.8000
U.S.A	34.0500	33.8000	34.9000	35.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		24.9500
CANADA		25.7500		27.0500
CHINA		4.6000		5.5000
DENMARK		4.2500		5.3500
EMU	38.8000	38.8500	39.8000	40.2000
HONG KONG		4.1800		4.5300
INDIA		0.4000		0.5500
JAPAN		29.3500		31.0000
MALAYSIA		7.7500		9.1500
NEW ZEALAND		21.9000		22.8500
NORWAY		3.1500		4.2500
SAUDI ARABIA		8.9000		9.5000
SINGAPORE		24.3500		25.5500
SOUTH AFRICA		2.2900		2.4500
SWEDEN		3.1500		3.8500
SWITZERLAND		33.8000		35.2000
U.A. EMIRATES		8.5000		9.5500
U.K	44.1500	44.1000	45.0000	45.3500
U.S.A	33.8000	33.8500	34.7500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	24.0300	25.0300	25.0300
CANADA	26.0200	25.9700	27.0200	27.0200
EMU	39.1500	38.7700	40.2400	40.2400
HONG KONG	4.3100	4.3100	4.4800	4.4800
JAPAN	30.1500	30.0500	31.3700	31.3700
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.5200	24.4200	25.5200	25.5200
SOUTH AFRICA	2.3500	2.3300	2.4700	2.4600
SWITZERLAND	34.1900	34.0900	35.5000	35.5000
U.A. EMIRATES	9.1900	8.4900	9.6000	9.6000
U.K	44.4800	44.0300	45.7300	45.7300
U.S.A	34.0000	33.6200	34.9000	34.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1200	24.0000	23.8300	25.0800	25.0800
BAHRAIN	89.3400	88.7000		93.5400
BANGLADESH	0.4108	0.3992		0.4235
CANADA	26.0600	25.9800		27.1000
CHINA	4.9100			5.1600
DENMARK	5.1700	5.1000		5.4200
EMU	39.1700	39.0700	38.8000	40.3500	40.3500
HONG KONG	4.3000	4.2800	4.1800	4.5500	4.5500
JAPAN	30.0800	29.9300		31.2800
PAKISTAN	25.4700	25.2800		26.9600
SAUDI ARABIA	9.0200	8.9400	8.7900	9.5400	9.5400
SINGAPORE	24.4600	24.3400	24.2800	25.6100	25.6100
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4600	2.4600
SWITZERLAND	34.0700	33.8100		35.4300
U.A. EMIRATES	9.1700	9.0600		9.6000
U.K	44.4900	44.3800	44.0580	45.8200	45.8200
U.S.A	34.0200	33.9800	33.8200	34.9200	35.1730

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9600	23.9300	23.8500	25.1600	25.1600
CANADA	25.8800	25.7600	25.6400	27.1700	27.1700
CHINA	4.8600	4.7900		5.1000
DENMARK	5.2200	5.2100	5.1700	5.4800	5.4800
EMU	39.3600	39.0100	38.8400	40.3800	40.3800
HONG KONG	4.2900	4.2500	4.2500	4.5100	4.5100
INDIA	0.4600	0.4500		0.4800
JAPAN	30.1000	29.8200	29.6800	31.4600	31.4600
NEW ZEALAND	22.0900	21.8800	21.8800	23.1900	23.1900
SINGAPORE	24.4200	24.2500	24.1900	25.6400	25.6400
SOUTH AFRICA	2.3400	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	34.0200	33.9500	33.8600	35.7200	35.7200
U.A. EMIRATES	9.1800	9.0900	9.0500	9.5900	9.5900
U.K	44.7000	44.3100	44.1100	45.8600	45.8600
U.S.A	34.0000	33.7900	33.7100	34.8900	35.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	24.0500	24.6500	24.6500
CANADA	26.1500	26.0500	26.6500	26.6500
DENMARK	5.2900	5.2700	5.3500	5.3500
EMU	39.1500	39.0500	40.1500	40.1500
JAPAN	30.3500	30.2500	31.0500	31.0500
SINGAPORE	24.6500	24.5500	25.0500	25.0500
SOUTH AFRICA	2.3100	2.2900	2.3500	2.3500
U.K	44.9500	44.8500	45.9500	45.9500
U.S.A	34.0500	33.9500	34.8500	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6300	23.4800	23.2800	24.8700	24.8700
CANADA	25.5800	25.4800	25.2300	26.9300	26.9300
CHINA	4.8100			5.0900
EMU	39.3400	39.2400	38.9000	40.4100	40.4100
HONG KONG	4.2600	4.2300	4.1300	4.4900	4.4900
INDIA	0.4500	0.4400		0.4800
JAPAN	29.8100	29.1200	28.3200	31.4000	31.4000
NEW ZEALAND	21.8000	21.7000	21.2000	22.9800	22.9800
SAUDI ARABIA	8.9000	8.8300	8.5800	9.5600	9.5600
SINGAPORE	24.2800	24.1600	24.1300	25.4300	25.4300
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4500	2.4500
SWITZERLAND	33.7900	33.5400	33.2900	35.2900	35.2900
U.K	44.5400	44.4400	44.0000	45.7500	45.7500
U.S.A	34.0200	33.9300	33.7500	34.9200	35.0700

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