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: 21.09.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.3600	24.1600	25.4600	25.4600
EMU	39.6000	39.5000	39.2000	40.7500	40.7500
INDIA	0.4690	0.4660		0.4880
JAPAN	29.6000	29.5000	28.8000	30.8500	30.8500
SOUTH AFRICA	2.3400	2.3100	2.2600	2.4600	2.4600
U.K	44.6100	44.5100	44.1100	45.9000	45.9000
U.S.A	33.7500	33.6500	33.5500	34.6500	34.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9311	5.0804
EMU	39.5937	40.9958
SOUTH AFRICA	2.3551	2.4246
U.S.A	33.7600	34.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3917	24.1917	23.8917	25.5517	25.5517
CANADA	25.9480		25.6180	27.1280	27.1280
CHINA	4.6066			5.4266
EMU	39.8232	39.6732	39.4232	40.8835	40.9335
HONG KONG	4.3040			4.4640
INDIA	0.4630			0.4890
JAPAN	29.6847			31.0907
KENYA	33.3419			34.6819
MALAGASY				1.0732
NEW ZEALAND	22.5010			23.3460
SAUDI ARABIA	8.9766			9.2886
SINGAPORE	24.5440	24.2440	24.1440	25.6980	25.6980
SOUTH AFRICA	2.3399		2.1399	2.4639	2.4639
SWITZERLAND	34.6787			36.3717
U.A. EMIRATES	9.1753		8.4753	9.4753	9.4753
U.K	44.8594	44.7094	44.6594	46.0538	46.1038
U.S.A	33.8000	33.7000	33.6500	34.7000	34.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.1900	24.1900	25.5200	25.5200
CANADA	25.5900	25.5200	25.5200	27.1400	27.1400
CHINA	4.8800			5.1200
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.5200	39.1100	39.1100	40.6800	40.6800
HONG KONG	4.2900	4.2500	4.2500	4.5200	4.5200
INDIA	0.4700			0.4900
JAPAN	29.8100	29.2900	29.2900	31.1900	31.1900
NEW ZEALAND	22.5500	22.2100	22.2100	23.7600	23.7600
SINGAPORE	24.5900	24.5400	24.5400	25.9700	25.9700
SOUTH AFRICA	2.3200	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	34.8000	34.4400	34.4400	36.5800	36.5800
U.K	44.5500	44.1300	44.1300	45.8900	45.8900
U.S.A	33.7200	33.6200	33.6200	34.6200	34.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.4300	24.4300	25.2400	25.2400
CANADA	26.1300	25.9700	25.9700	26.8300	26.8300
CHINA	4.9300		4.9000	5.0700	5.0700
DENMARK	5.3400	5.3000	5.3000	5.4700	5.4700
EMU	39.5300	39.2600	39.2600	40.6800	40.6800
HONG KONG	4.3100	4.2900	4.2900	4.4300	4.4300
INDIA	0.4687		0.4687	0.4812	0.4812
JAPAN	29.9200	29.7400	29.7400	30.7200	30.7200
KENYA	33.4300			34.3200	34.3200
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.5700	22.4300	22.4300	23.1700	23.1700
NORWAY	4.1400	4.1200	4.1200	4.2500	4.2500
SAUDI ARABIA	8.9900	8.9400	8.9400	9.2300	9.2400
SEYCHELLES	2.4600			2.5300	2.5300
SINGAPORE	24.6300	24.5800	24.5800	25.2900	25.2900
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4200	2.4200
SWEDEN	3.8400	3.8300	3.8300	3.9400	3.9400
SWITZERLAND	35.1700	34.9600	34.9600	36.1100	36.1100
U.A. EMIRATES	9.1800	9.1300	9.1300	9.4300	9.4300
U.K	44.6200	44.2300	44.2300	45.8400	45.8400
U.S.A	33.7300	33.6600	33.6600	34.6300	34.8378
ZAMBIA				3.0000	3.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	26.0500	25.6500	27.0500	27.0500
CHINA	4.9300	4.7500	5.1800	5.1800
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.6000	39.2000	40.7500	40.7500
HONG KONG	4.2700	4.1500	4.5200	4.5200
INDIA	0.4650	0.4000	0.4900	0.5200
JAPAN	29.6500	28.9000	30.8000	30.8000
NEW ZEALAND	22.5000		23.3500
SAUDI ARABIA	8.9500	8.7300	9.4700	9.4700
SINGAPORE	24.5000	24.3500	25.6500	25.6500
SOUTH AFRICA	2.3200	2.2700	2.4400	2.4400
SWEDEN	3.7400	3.5800	3.9200	3.9200
SWITZERLAND	34.8500	34.4500	36.1500	36.1500
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	44.6000	44.1500	45.9000	45.9000
U.S.A	33.7500	33.5500	34.6500	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4000
CANADA		25.6500		27.0000
CHINA		4.6000		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.2000	40.4000	40.6000
HONG KONG		4.1700		4.5100
INDIA		0.4000		0.5300
JAPAN		28.9500		30.8000
MALAYSIA		7.7500		9.1500
NEW ZEALAND		22.1000		23.2000
NORWAY		3.1500		4.2000
SAUDI ARABIA		8.7500		9.4500
SINGAPORE		24.3500		25.6500
SOUTH AFRICA		2.2800		2.4300
SWEDEN		3.1500		3.7500
SWITZERLAND		34.5000		36.1000
U.A. EMIRATES		8.4500		9.5000
U.K	44.1500	44.1500	45.1500	45.6500
U.S.A	33.6000	33.6000	34.5500	34.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.4100	25.4200	25.4200
CANADA	26.0000	25.9500	27.0000	27.0000
EMU	39.5600	39.1800	40.6800	40.6800
HONG KONG	4.2900	4.2900	4.4600	4.4600
JAPAN	29.7500	29.6500	30.9500	30.9500
SAUDI ARABIA	8.9500	8.7300	9.4700	9.4700
SINGAPORE	24.5800	24.4800	25.5900	25.5900
SOUTH AFRICA	2.3400	2.3200	2.4400	2.4500
SWITZERLAND	35.0000	34.9000	36.3500	36.3400
U.A. EMIRATES	9.1200	8.4300	9.5300	9.5300
U.K	44.5900	44.1400	45.8500	45.8500
U.S.A	33.7600	33.3800	34.6600	34.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9088	23.9012	23.6611	25.3699	25.3699
BAHRAIN	88.3107	87.6135		92.9586
BANGLADESH	0.4031	0.3917		0.4156
CANADA	25.5243	25.3222		26.9480
CHINA	4.8434			5.0950
DENMARK	5.3995	5.3295		5.5745
EMU	39.5575	39.4633	39.2278	40.7616	40.7967
HONG KONG	4.3598	4.2859	4.1624	4.4906	4.4906
JAPAN	29.2905	29.0994		30.7872
PAKISTAN	27.2655	27.2131		28.9028
SAUDI ARABIA	8.9394	8.9248	8.7708	9.4593	9.4593
SINGAPORE	24.3302	24.2222	24.0761	25.6044	25.6044
SOUTH AFRICA	2.3060	2.2737	2.2421	2.4425	2.4425
SWITZERLAND	34.8740	34.6933		36.1389
U.A. EMIRATES	8.9342	8.8842		9.4642
U.K	44.5529	44.4267	44.2241	45.9044	45.9931
U.S.A	33.7500	33.6700	33.5550	34.6500	34.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.3200	24.2400	25.5700	25.5700
CANADA	25.8600	25.7400	25.6100	27.1500	27.1500
CHINA	4.8800	4.8100		5.1300
DENMARK	5.2700	5.2600	5.2200	5.5400	5.5400
EMU	39.7700	39.4300	39.2600	40.8100	40.8100
HONG KONG	4.2700	4.2300	4.2300	4.4800	4.4800
INDIA	0.4600	0.4600		0.4900
JAPAN	29.6800	29.4000	29.2600	31.0200	31.0200
NEW ZEALAND	22.3400	22.1300	22.1300	23.4500	23.4500
SINGAPORE	24.4800	24.3000	24.2500	25.7000	25.7000
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	34.8200	34.7600	34.6600	36.5700	36.5700
U.A. EMIRATES	9.1100	9.0200	8.9800	9.5200	9.5200
U.K	44.8000	44.4100	44.2200	45.9700	45.9700
U.S.A	33.7500	33.5500	33.4700	34.6400	34.7900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers