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: 25.10.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	24.0000	23.8000	25.1000	25.1000
EMU	38.9200	38.8200	38.5200	40.0500	40.0500
INDIA	0.4660	0.4630		0.4850
JAPAN	30.2200	30.1200	29.4200	31.4700	31.4700
SOUTH AFRICA	2.3400	2.3100	2.2600	2.4600	2.4600
U.K	43.9700	43.8700	43.4700	45.2500	45.2500
U.S.A	34.2000	33.8000	33.7000	35.1000	35.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9156	5.0623
EMU	38.8784	40.2520
SOUTH AFRICA	2.3484	2.4168
U.S.A	34.2300	35.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8781	23.6781	23.3781	25.0381	25.0381
CANADA	25.9619		25.6319	27.1419	27.1419
CHINA	4.5780			5.3980
EMU	38.9093	38.7593	38.5093	39.9359	39.9359
HONG KONG	4.3336			4.4936
INDIA	0.4584			0.4844
JAPAN	30.1211			31.5271
KENYA	33.4971			34.8371
MALAGASY				1.0617
NEW ZEALAND	22.1072			22.9521
SAUDI ARABIA	9.0573			9.3693
SINGAPORE	24.4574	24.1574	24.0574	25.6114	25.6114
SOUTH AFRICA	2.3228		2.1228	2.4468	2.4468
SWITZERLAND	33.7988			35.3918
U.A. EMIRATES	9.2597		8.5597	9.5597	9.5597
U.K	43.9576	43.8076	43.7576	45.1174	45.1174
U.S.A	34.1100	34.0100	33.9600	35.0100	35.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0400	23.8500	23.8500	25.1600	25.1600
CANADA	25.7300	25.6700	25.6700	27.2900	27.2900
CHINA	4.8700			5.1100
DENMARK	5.2200	5.1500	5.1500	5.5100	5.5100
EMU	38.8400	38.4300	38.4300	39.9600	39.9600
HONG KONG	4.3400	4.3100	4.3100	4.5800	4.5800
INDIA	0.4700			0.4900
JAPAN	30.4200	29.8900	29.8900	31.8300	31.8300
NEW ZEALAND	22.3100	21.9700	21.9700	23.5100	23.5100
SINGAPORE	24.6400	24.5900	24.5900	26.0300	26.0300
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	33.9600	33.6100	33.6100	35.7000	35.7000
U.K	43.9100	43.4900	43.4900	45.2200	45.2200
U.S.A	34.2200	34.1200	34.1200	35.1200	35.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	24.0400	24.0400	24.8300	24.8300
CANADA	26.2500	26.0900	26.0900	26.9400	26.9400
CHINA	4.9200		4.8900	5.0500	5.0500
DENMARK	5.2400	5.1900	5.1900	5.3600	5.3600
EMU	38.7800	38.5200	38.5200	39.8900	39.8900
HONG KONG	4.3600	4.3300	4.3300	4.4800	4.4800
INDIA	0.4660		0.4660	0.4783	0.4783
JAPAN	30.5000	30.3100	30.3100	31.3000	31.3000
KENYA	33.7800			34.6700	34.6700
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.2900	22.1600	22.1600	22.8800	22.8800
NORWAY	4.1000	4.0800	4.0800	4.2100	4.2100
SAUDI ARABIA	9.1100	9.0600	9.0600	9.3500	9.3600
SEYCHELLES	2.5300			2.6000	2.6000
SINGAPORE	24.6600	24.6100	24.6100	25.3100	25.3100
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4100	2.4100
SWEDEN	3.7500	3.7400	3.7400	3.8500	3.8500
SWITZERLAND	34.3000	34.0900	34.0900	35.2000	35.2000
U.A. EMIRATES	9.3100	9.2500	9.2500	9.5500	9.5500
U.K	43.9000	43.5100	43.5100	45.0800	45.0800
U.S.A	34.1800	34.1100	34.1100	35.0800	35.2905
ZAMBIA				3.0100	3.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.8500	25.1000	25.1000
CANADA	26.2000	25.8000	27.2000	27.2000
CHINA	4.9200	4.7500	5.1700	5.1700
DENMARK	5.0800	4.8800	5.3200	5.3200
EMU	38.9000	38.5000	40.0500	40.0500
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	22.2500		23.1000
SAUDI ARABIA	9.0800	8.8500	9.6100	9.6100
SINGAPORE	24.6000	24.4000	25.7000	25.7000
SOUTH AFRICA	2.3200	2.2700	2.4400	2.4400
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	34.0500	33.6500	35.3500	35.3500
U.A. EMIRATES	9.2300	8.5500	9.6600	9.6600
U.K	43.9500	43.5000	45.2000	45.2000
U.S.A	34.2500	34.0500	35.1500	35.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.0000
CANADA		25.8500		27.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	38.5000	38.5500	39.7500	40.0000
HONG KONG		4.2100		4.5500
INDIA		0.4000		0.5500
JAPAN		29.6000		31.2000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		21.9000		23.0000
NORWAY		3.1500		4.2000
SAUDI ARABIA		8.9000		9.5500
SINGAPORE		24.4000		25.6500
SOUTH AFRICA		2.2700		2.4400
SWEDEN		3.1500		3.8000
SWITZERLAND		33.7000		35.1000
U.A. EMIRATES		8.6000		9.6500
U.K	43.6000	43.6000	44.7500	45.1500
U.S.A	34.0000	34.1000	35.0000	35.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1300	23.8400	25.1000	25.1000
CANADA	26.1700	25.7800	27.2200	27.2200
EMU	38.8800	38.5100	40.0500	40.0500
HONG KONG	4.3300	4.2100	4.5800	4.5800
JAPAN	30.2600	29.5000	31.4700	31.4700
SAUDI ARABIA	9.0800	8.8500	9.6100	9.6100
SINGAPORE	24.5500	24.3700	25.7000	25.7000
SOUTH AFRICA	2.3300	2.2700	2.4300	2.4400
SWITZERLAND	34.0300	33.6900	35.3900	35.3900
U.A. EMIRATES	9.2300	8.5500	9.6600	9.6600
U.K	43.9200	43.5000	45.2400	45.2400
U.S.A	34.2500	34.0500	35.1500	35.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5360	23.5310	23.2990	24.9860	24.9860
BAHRAIN	89.5830	88.8760		94.2980
BANGLADESH	0.4030	0.3910		0.4150
CANADA	25.6720	25.4680		27.0990
CHINA	4.8410			5.0930
DENMARK	5.3000	5.2300		5.4750
EMU	38.8660	38.7740	38.5430	40.0360	40.0630
HONG KONG	4.4220	4.3480	4.2230	4.5550	4.5550
JAPAN	29.8990	29.6960		31.4140
PAKISTAN	25.8250	25.7830		27.3890
SAUDI ARABIA	9.0670	9.0510	8.8950	9.5930	9.5930
SINGAPORE	24.3780	24.2690	24.1220	25.6540	25.6540
SOUTH AFRICA	2.3000	2.2680	2.2370	2.4370	2.4370
SWITZERLAND	34.0390	33.8630		35.2740
U.A. EMIRATES	9.0700	9.0200		9.6000
U.K	43.9050	43.7810	43.5830	45.2180	45.2980
U.S.A	34.2500	34.1700	34.0550	35.1500	35.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.7800	23.7000	25.0100	25.0100
CANADA	25.8200	25.7000	25.5800	27.1200	27.1200
CHINA	4.8400	4.7700		5.0800
DENMARK	5.1400	5.1300	5.0900	5.4000	5.4000
EMU	38.8000	38.4600	38.2900	39.8000	39.8000
HONG KONG	4.2900	4.2500	4.2500	4.5000	4.5000
INDIA	0.4600	0.4500		0.4800
JAPAN	30.0700	29.7800	29.6400	31.4200	31.4200
NEW ZEALAND	21.9400	21.7300	21.7300	23.0300	23.0300
SINGAPORE	24.3600	24.1800	24.1300	25.5700	25.5700
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	33.7600	33.6900	33.6000	35.4400	35.4400
U.A. EMIRATES	9.1800	9.0900	9.0500	9.5900	9.5900
U.K	43.8300	43.4400	43.2500	44.9600	44.9600
U.S.A	34.0000	33.7900	33.7100	34.8900	35.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 July 2025

	Buy (Notes)	Sell
EUR 1	51.9732	53.7361
JPY 100	30.2317	32.1900
GBP 1	60.3088	62.3497
USD 1	44.5825	45.6971

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Indicative Exchange Rates of Local Banks and FOREX Dealers