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: 03.10.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	24.0400	24.0400	25.3700	25.3700
CANADA	26.0000	25.9300	25.9300	27.5700	27.5700
CHINA	4.8900			5.1400
DENMARK	5.2800	5.2000	5.2000	5.5700	5.5700
EMU	39.2100	38.8000	38.8000	40.3500	40.3500
HONG KONG	4.3200	4.2900	4.2900	4.5500	4.5500
INDIA	0.4600			0.4900
JAPAN	29.8500	29.3300	29.3300	31.2300	31.2300
NEW ZEALAND	22.3700	22.0400	22.0400	23.5800	23.5800
SINGAPORE	24.6300	24.5800	24.5800	26.0100	26.0100
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	34.2200	33.8700	33.8700	35.9700	35.9700
U.K	44.0400	43.6300	43.6300	45.3600	45.3600
U.S.A	34.0400	33.9400	33.9400	34.9400	35.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.3000	24.3000	25.1000	25.1000
CANADA	26.5700	26.4100	26.4100	27.2700	27.2700
CHINA	4.9500		4.9200	5.0800	5.0800
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.2300	38.9600	38.9600	40.3600	40.3600
HONG KONG	4.3500	4.3200	4.3200	4.4600	4.4600
INDIA	0.4642		0.4642	0.4765	0.4765
JAPAN	29.9700	29.7900	29.7900	30.7600	30.7600
KENYA	33.6800			34.5700	34.5700
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.4100	22.2800	22.2800	23.0000	23.0000
NORWAY	4.1700	4.1500	4.1500	4.2800	4.2800
SAUDI ARABIA	9.0800	9.0300	9.0300	9.3200	9.3300
SEYCHELLES	2.4900			2.5500	2.5500
SINGAPORE	24.7000	24.6500	24.6500	25.3500	25.3500
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4300	2.4300
SWEDEN	3.7900	3.7700	3.7700	3.8900	3.8900
SWITZERLAND	34.6300	34.4200	34.4200	35.5400	35.5400
U.A. EMIRATES	9.2700	9.2200	9.2200	9.5200	9.5200
U.K	44.1300	43.7400	43.7400	45.3200	45.3200
U.S.A	34.0700	34.0000	34.0000	34.9700	35.1798
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	26.4500	26.0500	27.5000	27.5000
CHINA	4.9400	4.7500	5.1900	5.1900
DENMARK	5.1300	4.9200	5.3800	5.3800
EMU	39.2500	38.9000	40.4000	40.4000
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.4600	0.4000	0.4900	0.5200
JAPAN	29.7000	28.9000	30.8000	30.8000
NEW ZEALAND	22.3000		23.1500
SAUDI ARABIA	9.0400	8.8100	9.5600	9.5600
SINGAPORE	24.5500	24.4000	25.7000	25.7000
SOUTH AFRICA	2.3400	2.2900	2.4600	2.4600
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	34.3000	33.9000	35.6000	35.6000
U.A. EMIRATES	9.1800	8.5000	9.6100	9.6100
U.K	44.0500	43.6000	45.3500	45.3500
U.S.A	34.1000	33.9000	34.9500	35.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2500
CANADA		26.1000		27.4500
CHINA		4.6000		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	38.9000	40.1000	40.3000
HONG KONG		4.2000		4.5400
INDIA		0.4000		0.5300
JAPAN		29.0000		30.8000
MALAYSIA		7.7500		9.1500
NEW ZEALAND		21.9500		23.1000
NORWAY		3.1500		4.3000
SAUDI ARABIA		8.8500		9.5000
SINGAPORE		24.4000		25.6000
SOUTH AFRICA		2.3000		2.4600
SWEDEN		3.1500		3.7500
SWITZERLAND		34.0000		35.6000
U.A. EMIRATES		8.5500		9.6000
U.K	43.7500	43.7500	45.0000	45.2500
U.S.A	33.9000	33.9000	34.9000	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.2400	25.2400	25.2400
CANADA	26.4200	26.3700	27.4300	27.4300
EMU	39.2300	38.8500	40.3300	40.3300
HONG KONG	4.3200	4.3200	4.4900	4.4900
JAPAN	29.7600	29.6600	30.9500	30.9500
SAUDI ARABIA	9.0400	8.8100	9.5600	9.5600
SINGAPORE	24.6100	24.5100	25.6200	25.6200
SOUTH AFRICA	2.3500	2.3300	2.4500	2.4600
SWITZERLAND	34.4100	34.3100	35.7300	35.7300
U.A. EMIRATES	9.2000	8.5000	9.6100	9.6100
U.K	44.0500	43.6000	45.2700	45.2700
U.S.A	34.0600	33.6800	34.9600	34.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7484	23.7419	23.5052	25.2045	25.2045
BAHRAIN	89.1222	88.4186		93.8128
BANGLADESH	0.4060	0.3945		0.4186
CANADA	25.9557	25.7503		27.3905
CHINA	4.8689			5.1217
DENMARK	5.3563	5.2863		5.5313
EMU	39.2462	39.1536	38.9205	40.4323	40.4628
HONG KONG	4.3999	4.3259	4.2013	4.5319	4.5319
JAPAN	29.3249	29.1331		30.8226
PAKISTAN	27.5289	27.4746		29.1795
SAUDI ARABIA	9.0208	9.0053	8.8503	9.5446	9.5446
SINGAPORE	24.3709	24.2627	24.1156	25.6468	25.6468
SOUTH AFRICA	2.3164	2.2841	2.2525	2.4536	2.4536
SWITZERLAND	34.2913	34.1136		35.5350
U.A. EMIRATES	9.0213	8.9713		9.5513
U.K	44.0542	43.9302	43.7307	45.3780	45.4605
U.S.A	34.0700	33.9900	33.8750	34.9700	35.1950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	24.1300	24.0500	25.3800	25.3800
CANADA	26.2700	26.1500	26.0200	27.5900	27.5900
CHINA	4.8900	4.8300		5.1400
DENMARK	5.2300	5.2200	5.1800	5.4900	5.4900
EMU	39.4400	39.0900	38.9200	40.4600	40.4600
HONG KONG	4.3000	4.2600	4.2600	4.5100	4.5100
INDIA	0.4600	0.4600		0.4800
JAPAN	29.7000	29.4200	29.2800	31.0400	31.0400
NEW ZEALAND	22.1600	21.9500	21.9500	23.2600	23.2600
SINGAPORE	24.5200	24.3500	24.2900	25.7500	25.7500
SOUTH AFRICA	2.3500	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	34.2400	34.1700	34.0800	35.9500	35.9500
U.A. EMIRATES	9.1900	9.1000	9.0600	9.6100	9.6100
U.K	44.2600	43.8700	43.6800	45.4100	45.4100
U.S.A	34.0600	33.8500	33.7700	34.9500	35.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.6500	25.1500	25.1500
CANADA	26.7500	26.6500	27.1500	27.1500
DENMARK	5.3300	5.3100	5.4500	5.4500
EMU	39.2500	39.1500	40.1500	40.1500
JAPAN	29.9500	29.8500	30.5500	30.5500
SINGAPORE	24.8500	24.7500	25.2500	25.2500
SOUTH AFRICA	2.3900	2.3700	2.4500	2.4500
U.K	44.3500	44.2500	45.3500	45.3500
U.S.A	34.1500	34.0500	34.8500	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.6700	23.4700	25.0600	25.0600
CANADA	25.9300	25.8300	25.5800	27.2900	27.2900
CHINA	4.8500			5.1300
EMU	39.3400	39.2400	38.9000	40.4100	40.4100
HONG KONG	4.2500	4.2200	4.1200	4.4800	4.4800
INDIA	0.4500	0.4500		0.4800
JAPAN	29.3700	28.6800	27.8800	30.9500	30.9500
NEW ZEALAND	21.8300	21.7300	21.2300	23.0100	23.0100
SAUDI ARABIA	8.9000	8.8300	8.5800	9.5600	9.5600
SINGAPORE	24.3300	24.2100	24.1800	25.4800	25.4800
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4500	2.4500
SWITZERLAND	33.9400	33.6900	33.4400	35.4500	35.4500
U.K	44.0200	43.9200	43.4500	45.2100	45.2100
U.S.A	34.0000	33.9100	33.7500	34.9000	35.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2091	24.2091		25.0871
BANGLADESH	0.4076	0.4076		0.4224
CANADA	26.3100	26.3100		27.2642
DENMARK	5.2374	5.2374		5.4274
EMU	39.2512	39.2512	38.9072	40.4651	40.4651
HONG KONG	4.3031	4.3031		4.4592
INDIA	0.4637	0.4637		0.4831
JAPAN	29.6786	29.6786		30.7550
NORWAY	4.1332	4.1332		4.2831
SINGAPORE	24.5500	24.5500		25.4404
SOUTH AFRICA	2.3444	2.3444		2.4941
SWEDEN	3.7485	3.7485		3.8845
SWITZERLAND	34.2891	34.2891		35.5327
U.K	44.0099	44.0099	43.6242	45.3710	45.3710
U.S.A	34.0483	34.0483	33.6062	34.9500	34.9500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

13 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 March 2025

	Buy (Notes)	Sell
GBP 1	57.4326	59.3599
JPY 100	29.9699	31.7648
USD 1	44.5629	45.6629
EUR 1	48.1165	49.7339

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Indicative Exchange Rates of Local Banks and FOREX Dealers