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: 26.10.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8916	23.8916	23.7916	24.6946	24.6946
CANADA	25.9779	25.9779	25.7779	26.7439	26.7439
CHINA	4.8912	4.8912		5.0354
DENMARK	5.1862	5.1862	5.1603	5.3392	5.3392
EMU	38.7433	38.7433	38.4933	39.7661	39.7661
HONG KONG	4.3414	4.3414	4.3197	4.4694	4.4694
INDIA	0.4629	0.4629		0.4789
JAPAN	30.2688	30.2688	30.1175	31.2862	31.2862
NEW ZEALAND	22.0470	22.0470	21.9367	22.6970	22.6970
NORWAY	4.0691	4.0691	4.0488	4.1891	4.1891
SAUDI ARABIA	9.0749	9.0749	9.0295	9.3424	9.3424
SINGAPORE	24.6017	24.6017	24.4787	25.3270	25.3270
SOUTH AFRICA	2.3170	2.3170	2.3089	2.4021	2.4021
SWEDEN	3.7281	3.7281	3.7094	3.8380	3.8380
SWITZERLAND	34.0491	34.0491	33.8788	35.0530	35.0530
U.A. EMIRATES	9.2678	9.2678	9.2215	9.5411	9.5411
U.K	43.7102	43.7102	43.4602	44.8642	44.8642
U.S.A	34.0900	34.0900	33.8900	34.9900	35.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0686	24.0686	24.0186	25.0080	25.0080
BANGLADESH	0.4032	0.4032		0.4159
BOTSWANA	3.1478	3.1478		3.2988
CANADA	26.1309	26.1309	26.0809	27.1191	27.1191
CHINA	4.9221	4.9221		5.1129
DENMARK	5.1996	5.1996		5.4368
EMU	38.9683	38.9683	38.5883	40.0480	40.0480
HONG KONG	4.3663	4.3663	4.3663	4.5411	4.5411
INDIA	0.4655	0.4655		0.4858
JAPAN	30.5274	30.5274	30.4274	31.7325	31.7325
KENYA	33.7109	33.7109		35.2679
MOZAMBIQUE	0.5578	0.5578		0.5837
NEW ZEALAND	22.1597	22.1597	22.0097	23.0898	23.0898
NORWAY	4.0791	4.0791		4.2691
SINGAPORE	24.7361	24.7361	24.6361	25.7301	25.7301
SOUTH AFRICA	2.3173	2.3173	2.3073	2.4419	2.4419
SWEDEN	3.7334	3.7334		3.9140
SWITZERLAND	34.2493	34.2493	34.1493	35.5842	35.5842
TANZANIA	1.4833	1.4833		1.5605
THAILAND	1.0270	1.0270		1.0845
U.A. EMIRATES	9.3134	9.3134		9.7003
U.K	43.9733	43.9733	43.5233	45.1873	45.1873
U.S.A	34.4700	34.4700	34.0900	35.3700	35.3700
UGANDA	0.9048	0.9048		0.9512
ZAMBIA	2.9004	2.9004		3.0892

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.8500	23.6500	24.9500	24.9500
EMU	38.8200	38.7200	38.4200	39.9500	39.9500
INDIA	0.4665	0.4635		0.4855
JAPAN	30.2500	30.1500	29.4500	31.5000	31.5000
SOUTH AFRICA	2.3100	2.2900	2.2400	2.4400	2.4400
U.K	43.7800	43.6800	43.2800	45.0500	45.0500
U.S.A	34.2500	33.8500	33.7500	35.1500	35.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9166	5.0628
EMU	38.8739	40.2449
SOUTH AFRICA	2.3408	2.4087
U.S.A	34.3500	35.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7473	23.5473	23.2473	24.9073	24.9073
CANADA	25.8242		25.4942	27.0042	27.0042
CHINA	4.5713			5.3913
EMU	38.8149	38.6649	38.4149	39.8378	39.8378
HONG KONG	4.3379			4.4979
INDIA	0.4586			0.4846
JAPAN	30.1293			31.5353
KENYA	33.5366			34.8766
MALAGASY				1.0600
NEW ZEALAND	21.9845			22.8294
SAUDI ARABIA	9.0685			9.3805
SINGAPORE	24.4248	24.1248	24.0248	25.5788	25.5788
SOUTH AFRICA	2.3079		2.1079	2.4319	2.4319
SWITZERLAND	33.7105			35.3035
U.A. EMIRATES	9.2706		8.5706	9.5706	9.5706
U.K	43.7837	43.6337	43.5837	44.9376	44.9376
U.S.A	34.1500	34.0500	34.0000	35.0500	35.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.7100	23.7100	25.0200	25.0200
CANADA	25.6100	25.5400	25.5400	27.1600	27.1600
CHINA	4.8600			5.1000
DENMARK	5.2100	5.1400	5.1400	5.5000	5.5000
EMU	38.7600	38.3500	38.3500	39.8800	39.8800
HONG KONG	4.3500	4.3100	4.3100	4.5800	4.5800
INDIA	0.4700			0.4900
JAPAN	30.4100	29.8900	29.8900	31.8200	31.8200
NEW ZEALAND	22.1800	21.8500	21.8500	23.3800	23.3800
SINGAPORE	24.6200	24.5700	24.5700	26.0000	26.0000
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	33.8900	33.5500	33.5500	35.6300	35.6300
U.K	43.7300	43.3200	43.3200	45.0400	45.0400
U.S.A	34.2700	34.1700	34.1700	35.1700	35.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.9300	23.9300	24.7200	24.7200
CANADA	26.1500	25.9900	25.9900	26.8400	26.8400
CHINA	4.9200		4.8900	5.0500	5.0500
DENMARK	5.2300	5.1900	5.1900	5.3600	5.3600
EMU	38.7500	38.4900	38.4900	39.8600	39.8600
HONG KONG	4.3700	4.3500	4.3500	4.4900	4.4900
INDIA	0.4672		0.4672	0.4795	0.4795
JAPAN	30.5600	30.3700	30.3700	31.3600	31.3600
KENYA	33.9200			34.8100	34.8100
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.2000	22.0700	22.0700	22.7900	22.7900
NORWAY	4.1000	4.0800	4.0800	4.2100	4.2100
SAUDI ARABIA	9.1400	9.0800	9.0800	9.3800	9.3900
SEYCHELLES	2.5100			2.5800	2.5800
SINGAPORE	24.6700	24.6200	24.6200	25.3200	25.3200
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4000	2.4000
SWEDEN	3.7500	3.7400	3.7400	3.8500	3.8500
SWITZERLAND	34.2700	34.0700	34.0700	35.1700	35.1700
U.A. EMIRATES	9.3300	9.2800	9.2800	9.5800	9.5800
U.K	43.8000	43.4100	43.4100	44.9700	44.9700
U.S.A	34.2800	34.2100	34.2100	35.1800	35.3911
ZAMBIA				3.0200	3.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9500	24.9500
CANADA	26.0500	25.6500	27.0500	27.0500
CHINA	4.9100	4.7500	5.1600	5.1600
DENMARK	5.0700	4.8700	5.3100	5.3100
EMU	38.8500	38.4000	40.0000	40.0000
HONG KONG	4.3300	4.2100	4.5800	4.5800
INDIA	0.4600	0.4000	0.4900	0.5200
JAPAN	30.3000	29.5000	31.4500	31.4500
NEW ZEALAND	22.1500		23.0000
SAUDI ARABIA	9.1000	8.8700	9.6300	9.6300
SINGAPORE	24.5500	24.4000	25.7000	25.7000
SOUTH AFRICA	2.3000	2.2500	2.4200	2.4200
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	33.9500	33.6000	35.3000	35.3000
U.A. EMIRATES	9.2400	8.5600	9.6700	9.6700
U.K	43.7500	43.3500	45.0500	45.0500
U.S.A	34.3000	34.1000	35.2000	35.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7500		24.9000
CANADA		25.7500		27.0000
CHINA		4.7500		5.5500
DENMARK		4.1500		5.3000
EMU	38.3000	38.5000	39.8000	39.9300
HONG KONG		4.2200		4.5300
INDIA		0.4000		0.5500
JAPAN		29.5500		31.2000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		21.7500		22.8500
NORWAY		3.1500		4.2000
SAUDI ARABIA		8.8800		9.5500
SINGAPORE		24.4000		25.6500
SOUTH AFRICA		2.2500		2.4200
SWEDEN		3.1500		3.8000
SWITZERLAND		33.6500		34.9500
U.A. EMIRATES		8.6000		9.6500
U.K	43.4000	43.3500	44.5000	44.9000
U.S.A	34.0000	34.1500	35.0000	35.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0700	24.0200	25.0100	25.0100
CANADA	26.1300	26.0800	27.1200	27.1200
EMU	38.9700	38.5900	40.0500	40.0500
HONG KONG	4.3700	4.3700	4.5400	4.5400
JAPAN	30.5300	30.4300	31.7300	31.7300
SAUDI ARABIA	9.1000	8.8700	9.6300	9.6300
SINGAPORE	24.7400	24.6400	25.7300	25.7300
SOUTH AFRICA	2.3300	2.3100	2.4300	2.4400
SWITZERLAND	34.2500	34.1500	35.5800	35.5800
U.A. EMIRATES	9.2400	8.5600	9.6700	9.6700
U.K	43.9700	43.5200	45.1900	45.1900
U.S.A	34.4700	34.0900	35.3700	35.3700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 July 2025

	Buy (Notes)	Sell
EUR 1	52.0131	53.7843
JPY 100	30.3549	32.3231
GBP 1	60.3300	62.3810
USD 1	44.5192	45.6329

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Indicative Exchange Rates of Local Banks and FOREX Dealers