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: 28.12.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8000	23.6500	23.4500	24.7500	24.7500
EMU	38.7100	38.6100	38.3100	39.8300	39.8300
INDIA	0.4855	0.4825		0.5045
JAPAN	30.3200	30.2200	29.5200	31.5700	31.5700
SOUTH AFRICA	2.3200	2.3000	2.2500	2.4500	2.4500
U.K	42.7800	42.6800	42.2800	44.0200	44.0200
U.S.A	33.9200	33.5200	33.4200	34.8200	34.9200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9252	5.0737
EMU	38.6537	40.0283
SOUTH AFRICA	2.3359	2.4046
U.S.A	33.8800	34.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6690	23.4690	23.1690	24.8290	24.8290
CANADA	24.6800		24.3500	25.8600	25.8600
CHINA	4.6190			5.4390
EMU	38.8970	38.7470	38.4970	39.9280	39.9280
HONG KONG	4.3170			4.4770
INDIA	0.4780			0.5040
JAPAN	30.4030			31.8090
KENYA	33.1550			34.4950
MALAGASY	0.9210			1.0610
NEW ZEALAND	22.6560			23.5010
SAUDI ARABIA	9.0130			9.3250
SINGAPORE	24.5690	24.2690	24.1690	25.7230	25.7230
SOUTH AFRICA	2.3220		2.1220	2.4460	2.4460
SWITZERLAND	34.0450			35.6380
U.A. EMIRATES	9.2160		8.5160	9.5160	9.5160
U.K	43.0010	42.8510	42.8010	44.1410	44.1410
U.S.A	33.9500	33.8500	33.8000	34.8500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7000	23.5000	23.5000	24.8000	24.8000
CANADA	24.3600	24.3000	24.3000	25.8400	25.8400
CHINA	4.8800			5.1200
DENMARK	5.1900	5.1200	5.1200	5.4800	5.4800
EMU	38.6100	38.2100	38.2100	39.7400	39.7400
HONG KONG	4.3000	4.2700	4.2700	4.5300	4.5300
INDIA	0.4800			0.5100
JAPAN	30.5200	29.9900	29.9900	31.9300	31.9300
NEW ZEALAND	22.7200	22.3800	22.3800	23.9400	23.9400
SINGAPORE	24.6200	24.5700	24.5700	26.0000	26.0000
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	34.0300	33.6800	33.6800	35.7800	35.7800
U.K	42.7000	42.3000	42.3000	43.9900	43.9900
U.S.A	33.8700	33.7700	33.7700	34.7700	35.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.7500	23.7500	24.5400	24.5400
CANADA	24.9000	24.7500	24.7500	25.5600	25.5600
CHINA	4.9400		4.9100	5.0700	5.0700
DENMARK	5.2100	5.1700	5.1700	5.3400	5.3400
EMU	38.6400	38.3800	38.3800	39.7500	39.7500
HONG KONG	4.3300	4.3000	4.3000	4.4400	4.4400
INDIA	0.4836		0.4836	0.4965	0.4965
JAPAN	30.6500	30.4600	30.4600	31.4600	31.4600
KENYA	33.2700			34.1500	34.1500
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.7600	22.6200	22.6200	23.3600	23.3600
NORWAY	3.8800	3.8600	3.8600	3.9800	3.9800
SAUDI ARABIA	9.0300	8.9800	8.9800	9.2700	9.2800
SEYCHELLES	2.4700			2.5300	2.5300
SINGAPORE	24.6700	24.6200	24.6200	25.3300	25.3300
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4400	2.4400
SWEDEN	3.7700	3.7500	3.7500	3.8700	3.8700
SWITZERLAND	34.4200	34.2200	34.2200	35.3400	35.3400
U.A. EMIRATES	9.2300	9.1700	9.1700	9.4700	9.4700
U.K	42.8100	42.4300	42.4300	43.9600	43.9600
U.S.A	33.9000	33.8300	33.8300	34.8000	35.0088
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8000	23.5000	24.7500	24.7500
CANADA	24.8000	24.4500	25.8000	25.8000
CHINA	4.9300	4.5000	5.1800	5.1800
DENMARK	5.0500	4.8500	5.2900	5.2900
EMU	38.7000	38.3000	39.8000	39.8000
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4800	0.4000	0.5100	0.5200
JAPAN	30.4000	29.6000	31.5500	31.5500
NEW ZEALAND	22.6500		23.5000
SAUDI ARABIA	8.9900	8.7700	9.5100	9.5100
SINGAPORE	24.5500	24.3500	25.6500	25.6500
SOUTH AFRICA	2.3100	2.2600	2.4300	2.4300
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	34.1000	33.7500	35.4000	35.4000
U.A. EMIRATES	9.1400	8.4600	9.5700	9.5700
U.K	42.7500	42.3500	44.0000	44.0000
U.S.A	33.9500	33.7500	34.8000	35.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6000		24.6500
CANADA		24.5000		25.7500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3000
EMU	38.4000	38.3000	39.2000	39.6000
HONG KONG		4.1800		4.5300
INDIA		0.4000		0.5500
JAPAN		29.7000		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.0000		3.9000
SAUDI ARABIA		8.8500		9.5000
SINGAPORE		24.5000		25.6500
SOUTH AFRICA		2.2700		2.4200
SWEDEN		3.1000		3.7500
SWITZERLAND		33.8000		35.1500
U.A. EMIRATES		8.6000		9.5500
U.K	42.4000	42.4000	43.3000	43.9000
U.S.A	33.7500	33.7500	34.7500	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7900	23.6700	24.7400	24.7400
CANADA	24.7900	24.4200	25.7800	25.7800
EMU	38.6700	38.3000	39.8300	39.8300
HONG KONG	4.2900	4.1700	4.5400	4.5400
JAPAN	30.3600	29.6000	31.5700	31.5700
SAUDI ARABIA	8.9900	8.7700	9.5100	9.5100
SINGAPORE	24.5400	24.3600	25.6900	25.6900
SOUTH AFRICA	2.3200	2.2600	2.4200	2.4300
SWITZERLAND	34.1000	33.7600	35.4600	35.4600
U.A. EMIRATES	9.1400	8.4600	9.5700	9.5700
U.K	42.7400	42.6300	44.0200	44.0200
U.S.A	33.9200	33.7200	34.8200	35.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2218	23.2191	22.9936	24.6616	24.6616
BAHRAIN	88.7044	88.0041		93.3730
BANGLADESH	0.4062	0.3947		0.4188
CANADA	24.2920	24.0994		25.6841
CHINA	4.8577			5.1100
DENMARK	5.2694	5.1994		5.4444
EMU	38.6621	38.5705	38.3387	39.8337	39.8616
HONG KONG	4.3811	4.3071	4.1830	4.5125	4.5125
JAPAN	30.0199	29.8147		31.5385
PAKISTAN	24.3159	24.2853		25.8045
SAUDI ARABIA	8.9826	8.9676	8.8130	9.5046	9.5046
SINGAPORE	24.3710	24.2628	24.1157	25.6469	25.6469
SOUTH AFRICA	2.2906	2.2585	2.2267	2.4262	2.4262
SWITZERLAND	34.1268	33.9500		35.3646
U.A. EMIRATES	8.9805	8.9305		9.5105
U.K	42.7331	42.6117	42.4161	44.0269	44.1020
U.S.A	33.9200	33.8400	33.7250	34.8200	35.0450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6000	23.5700	23.4900	24.7800	24.7800
CANADA	24.5900	24.4700	24.3500	25.8100	25.8100
CHINA	4.8800	4.8100		5.1200
DENMARK	5.1400	5.1300	5.0900	5.3900	5.3900
EMU	38.7800	38.4400	38.2700	39.7900	39.7900
HONG KONG	4.2700	4.2300	4.2300	4.4900	4.4900
INDIA	0.4800	0.4700		0.5000
JAPAN	30.3500	30.0600	29.9200	31.7200	31.7200
NEW ZEALAND	22.4600	22.2500	22.2500	23.5800	23.5800
SINGAPORE	24.4600	24.2900	24.2300	25.6900	25.6900
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	34.0000	33.9300	33.8400	35.7000	35.7000
U.A. EMIRATES	9.1400	9.0500	9.0100	9.5500	9.5500
U.K	42.8700	42.5000	42.3100	43.9900	43.9900
U.S.A	33.8500	33.6500	33.5700	34.7400	34.9000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers