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: 27.12.2018

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9183	5.0662
EMU	38.5084	39.8773
SOUTH AFRICA	2.3362	2.4047
U.S.A	33.9700	34.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7630	23.5630	23.2630	24.9230	24.9230
CANADA	24.7840		24.4540	25.9640	25.9640
CHINA	4.6030			5.4230
EMU	38.7350	38.5850	38.3350	39.7600	39.7600
HONG KONG	4.3260			4.4860
INDIA	0.4780			0.5040
JAPAN	30.3730			31.7790
KENYA	33.1910			34.5310
MALAGASY	0.9270			1.0670
NEW ZEALAND	22.7650			23.6100
SAUDI ARABIA	9.0320			9.3440
SINGAPORE	24.5380	24.2380	24.1380	25.6920	25.6920
SOUTH AFRICA	2.3220		2.1220	2.4460	2.4460
SWITZERLAND	33.8510			35.4440
U.A. EMIRATES	9.2350		8.5350	9.5350	9.5350
U.K	43.0760	42.9260	42.8760	44.2160	44.2160
U.S.A	34.0200	33.9200	33.8700	34.9200	34.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8100	23.6100	23.6100	24.9100	24.9100
CANADA	24.4800	24.4200	24.4200	25.9600	25.9600
CHINA	4.8700			5.1200
DENMARK	5.1700	5.1000	5.1000	5.4600	5.4600
EMU	38.4800	38.0800	38.0800	39.6000	39.6000
HONG KONG	4.3100	4.2800	4.2800	4.5500	4.5500
INDIA	0.4800			0.5100
JAPAN	30.5100	29.9800	29.9800	31.9300	31.9300
NEW ZEALAND	22.8300	22.4900	22.4900	24.0600	24.0600
SINGAPORE	24.6100	24.5600	24.5600	25.9900	25.9900
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	33.8700	33.5200	33.5200	35.6100	35.6100
U.K	42.8200	42.4200	42.4200	44.1100	44.1100
U.S.A	33.9700	33.8700	33.8700	34.8700	35.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0300	23.8800	23.8800	24.6700	24.6700
CANADA	25.0300	24.8800	24.8800	25.7000	25.7000
CHINA	4.9300		4.9000	5.0600	5.0600
DENMARK	5.2000	5.1600	5.1600	5.3300	5.3300
EMU	38.5400	38.2800	38.2800	39.6500	39.6500
HONG KONG	4.3400	4.3200	4.3200	4.4600	4.4600
INDIA	0.4846		0.4846	0.4974	0.4974
JAPAN	30.6800	30.4900	30.4900	31.4900	31.4900
KENYA	33.3900			34.2700	34.2700
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.8900	22.7500	22.7500	23.4900	23.4900
NORWAY	3.8900	3.8700	3.8700	3.9900	3.9900
SAUDI ARABIA	9.0700	9.0100	9.0100	9.3100	9.3200
SEYCHELLES	2.4800			2.5400	2.5400
SINGAPORE	24.6800	24.6300	24.6300	25.3400	25.3400
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4400	2.4400
SWEDEN	3.7500	3.7400	3.7400	3.8500	3.8500
SWITZERLAND	34.2900	34.0800	34.0800	35.1900	35.1900
U.A. EMIRATES	9.2600	9.2100	9.2100	9.5100	9.5100
U.K	42.9600	42.5800	42.5800	44.1200	44.1200
U.S.A	34.0200	33.9500	33.9500	34.9200	35.1295
ZAMBIA				2.9200	2.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.6000	24.8500	24.8500
CANADA	24.9500	24.5500	25.9000	25.9000
CHINA	4.9300	4.5000	5.1800	5.1800
DENMARK	5.0300	4.8300	5.2700	5.2700
EMU	38.5500	38.1500	39.6500	39.6500
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.4800	0.4000	0.5100	0.5200
JAPAN	30.4000	29.6000	31.5500	31.5500
NEW ZEALAND	22.7500		23.6500
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.5500	24.3500	25.6500	25.6500
SOUTH AFRICA	2.3100	2.2600	2.4300	2.4300
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	33.9500	33.6000	35.3000	35.3000
U.A. EMIRATES	9.1700	8.4900	9.6000	9.6000
U.K	42.9000	42.4500	44.1500	44.1500
U.S.A	34.0500	33.8500	34.9000	35.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.7500
CANADA		24.6000		25.9000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.2500
EMU	38.3000	38.2000	39.0000	39.5000
HONG KONG		4.1800		4.5300
INDIA		0.4000		0.5500
JAPAN		29.7000		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.5000
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		33.7000		35.0000
U.A. EMIRATES		8.6000		9.5500
U.K	42.5000	42.5000	43.5000	44.0000
U.S.A	33.7500	33.8500	34.8000	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.6000	24.8500	24.8500
CANADA	24.9100	24.5400	25.9100	25.9100
EMU	38.5300	38.1600	39.6900	39.6900
HONG KONG	4.3000	4.1800	4.5500	4.5500
JAPAN	30.3600	29.6000	31.5700	31.5700
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.5300	24.3500	25.6800	25.6800
SOUTH AFRICA	2.3200	2.2600	2.4200	2.4300
SWITZERLAND	33.9400	33.6000	35.3000	35.3000
U.A. EMIRATES	9.1700	8.4900	9.6000	9.6000
U.K	42.8600	42.4500	44.1500	44.1500
U.S.A	34.0200	33.8200	34.9200	35.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3274	23.3240	23.0962	24.7705	24.7705
BAHRAIN	88.9914	88.2889		93.6752
BANGLADESH	0.4052	0.3937		0.4178
CANADA	24.4078	24.2143		25.8029
CHINA	4.8462			5.0980
DENMARK	5.2527	5.1827		5.4277
EMU	38.5216	38.4305	38.1996	39.6899	39.7161
HONG KONG	4.3936	4.3196	4.1952	4.5254	4.5254
JAPAN	30.0110	29.8059		31.5293
PAKISTAN	24.3845	24.3534		25.8766
SAUDI ARABIA	9.0081	8.9928	8.8379	9.5313	9.5313
SINGAPORE	24.3556	24.2474	24.1007	25.6308	25.6308
SOUTH AFRICA	2.2909	2.2588	2.2270	2.4265	2.4265
SWITZERLAND	33.9662	33.7902		35.1981
U.A. EMIRATES	9.0077	8.9577		9.5377
U.K	42.8495	42.7282	42.5326	44.1362	44.2111
U.S.A	34.0200	33.9400	33.8250	34.9200	35.1450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7000	23.6700	23.5900	24.8900	24.8900
CANADA	24.7100	24.5900	24.4700	25.9400	25.9400
CHINA	4.8700	4.8000		5.1100
DENMARK	5.1200	5.1100	5.0700	5.3800	5.3800
EMU	38.6400	38.3000	38.1300	39.6400	39.6400
HONG KONG	4.2900	4.2500	4.2500	4.5000	4.5000
INDIA	0.4800	0.4700		0.5000
JAPAN	30.3300	30.0500	29.9000	31.7000	31.7000
NEW ZEALAND	22.5600	22.3500	22.3500	23.6900	23.6900
SINGAPORE	24.4600	24.2800	24.2200	25.6800	25.6800
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	33.8300	33.7700	33.6700	35.5200	35.5200
U.A. EMIRATES	9.1600	9.0800	9.0300	9.5700	9.5700
U.K	42.9700	42.6000	42.4100	44.0900	44.0900
U.S.A	33.9500	33.7400	33.6600	34.8400	35.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4000	23.2500	23.0500	24.6300	24.6300
CANADA	24.4100	24.3100	24.0600	25.7300	25.7300
CHINA	4.8300			5.1100
EMU	38.5600	38.4600	38.1000	39.6100	39.6100
HONG KONG	4.2500	4.2200	4.1200	4.4800	4.4800
INDIA	0.4700	0.4700		0.5000
JAPAN	30.0700	29.3800	28.5800	31.6700	31.6700
NEW ZEALAND	22.3200	22.2200	21.7200	23.5200	23.5200
SAUDI ARABIA	8.8800	8.8100	8.5600	9.5400	9.5400
SINGAPORE	24.3400	24.2200	24.1900	25.4900	25.4900
SOUTH AFRICA	2.3000	2.2700	2.1200	2.4200	2.4200
SWITZERLAND	33.6300	33.3800	33.1300	35.1300	35.1300
U.K	42.8500	42.7500	42.3000	44.0100	44.0100
U.S.A	33.9700	33.8800	33.7000	34.8700	35.0200

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