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: 25.09.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.0700	24.0700	25.4000	25.4000
CANADA	25.5100	25.4400	25.4400	27.0600	27.0600
CHINA	4.8700			5.1100
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU	39.4500	39.0400	39.0400	40.6000	40.6000
HONG KONG	4.3000	4.2700	4.2700	4.5300	4.5300
INDIA	0.4600			0.4900
JAPAN	29.8200	29.3000	29.3000	31.2000	31.2000
NEW ZEALAND	22.4100	22.0700	22.0700	23.6100	23.6100
SINGAPORE	24.5800	24.5300	24.5300	25.9600	25.9600
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	34.5800	34.2300	34.2300	36.3600	36.3600
U.K	44.0500	43.6400	43.6400	45.3800	45.3800
U.S.A	33.7700	33.6700	33.6700	34.6700	35.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4700	24.3100	24.3100	25.1200	25.1200
CANADA	26.0700	25.9100	25.9100	26.7600	26.7600
CHINA	4.9200		4.8900	5.0500	5.0500
DENMARK	5.3300	5.2900	5.2900	5.4600	5.4600
EMU	39.4700	39.2000	39.2000	40.6200	40.6200
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4639		0.4639	0.4762	0.4762
JAPAN	29.9300	29.7500	29.7500	30.7300	30.7300
KENYA	33.3900			34.2800	34.2800
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.4300	22.3000	22.3000	23.0300	23.0300
NORWAY	4.1500	4.1300	4.1300	4.2600	4.2600
SAUDI ARABIA	9.0100	8.9600	8.9600	9.2500	9.2600
SEYCHELLES	2.4600			2.5300	2.5300
SINGAPORE	24.6300	24.5800	24.5800	25.2900	25.2900
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4100	2.4100
SWEDEN	3.8400	3.8200	3.8200	3.9400	3.9400
SWITZERLAND	34.9500	34.7400	34.7400	35.8800	35.8800
U.A. EMIRATES	9.2000	9.1400	9.1400	9.4400	9.4400
U.K	44.1500	43.7600	43.7600	45.3500	45.3500
U.S.A	33.7900	33.7200	33.7200	34.6900	34.8981
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	25.9500	25.6000	27.0000	27.0000
CHINA	4.9200	4.7500	5.1700	5.1700
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.5000	39.1000	40.6500	40.6500
HONG KONG	4.2800	4.1600	4.5300	4.5300
INDIA	0.4600	0.4000	0.4900	0.5200
JAPAN	29.6500	28.9000	30.8000	30.8000
NEW ZEALAND	22.3500		23.2000
SAUDI ARABIA	8.9700	8.7500	9.4900	9.4900
SINGAPORE	24.5000	24.3000	25.6000	25.6000
SOUTH AFRICA	2.3200	2.2700	2.4400	2.4400
SWEDEN	3.7300	3.5700	3.9100	3.9100
SWITZERLAND	34.6500	34.2500	35.9500	35.9500
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	44.1000	43.6500	45.3500	45.3500
U.S.A	33.8000	33.6000	34.7000	34.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.3000
CANADA		25.6000		26.9500
CHINA		4.6000		5.5000
DENMARK		4.1500		5.4000
EMU	39.2000	39.1500	40.3000	40.5000
HONG KONG		4.1700		4.5200
INDIA		0.4000		0.5300
JAPAN		28.9500		30.7500
MALAYSIA		7.7500		9.1500
NEW ZEALAND		21.9500		23.1500
NORWAY		3.1500		4.2000
SAUDI ARABIA		8.8000		9.4500
SINGAPORE		24.3500		25.6000
SOUTH AFRICA		2.2800		2.4300
SWEDEN		3.1500		3.7500
SWITZERLAND		34.3000		35.9000
U.A. EMIRATES		8.4500		9.5000
U.K	43.6500	43.6500	45.0000	45.3000
U.S.A	33.6500	33.6500	34.6000	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.2600	25.2700	25.2700
CANADA	25.9200	25.8700	26.9200	26.9200
EMU	39.4700	39.0900	40.5900	40.5900
HONG KONG	4.3000	4.3000	4.4700	4.4700
JAPAN	29.7400	29.6400	30.9500	30.9500
SAUDI ARABIA	8.9700	8.7500	9.4900	9.4900
SINGAPORE	24.5700	24.4700	25.5700	25.5700
SOUTH AFRICA	2.3300	2.3100	2.4400	2.4500
SWITZERLAND	34.7500	34.6300	36.1200	36.1200
U.A. EMIRATES	9.1300	8.4400	9.5400	9.5400
U.K	44.0800	43.6300	45.3200	45.3200
U.S.A	33.8000	33.4200	34.7000	34.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7758	23.7692	23.5319	25.2328	25.2328
BAHRAIN	88.4345	87.7363		93.0889
BANGLADESH	0.4035	0.3921		0.4160
CANADA	25.4488	25.2473		26.8706
CHINA	4.8355			5.0868
DENMARK	5.3891	5.3191		5.5641
EMU	39.4846	39.3907	39.1556	40.6852	40.7194
HONG KONG	4.3660	4.2921	4.1684	4.4970	4.4970
JAPAN	29.2964	29.1052		30.7933
PAKISTAN	27.4008	27.3475		29.0450
SAUDI ARABIA	8.9521	8.9374	8.7832	9.4726	9.4726
SINGAPORE	24.3172	24.2092	24.0634	25.5908	25.5908
SOUTH AFRICA	2.2999	2.2678	2.2360	2.4361	2.4361
SWITZERLAND	34.6713	34.4916		35.9288
U.A. EMIRATES	8.9478	8.8978		9.4778
U.K	44.0581	43.9333	43.7326	45.3809	45.4657
U.S.A	33.8000	33.7200	33.6050	34.7000	34.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	24.1500	24.0700	25.3900	25.3900
CANADA	25.7600	25.6400	25.5200	27.0500	27.0500
CHINA	4.8700	4.8000		5.1100
DENMARK	5.2600	5.2500	5.2100	5.5200	5.5200
EMU	39.6400	39.3000	39.1200	40.6700	40.6700
HONG KONG	4.2700	4.2300	4.2300	4.4900	4.4900
INDIA	0.4600	0.4500		0.4800
JAPAN	29.6600	29.3800	29.2400	30.9900	30.9900
NEW ZEALAND	22.1600	21.9600	21.9600	23.2700	23.2700
SINGAPORE	24.4400	24.2700	24.2100	25.6600	25.6600
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4400	2.4400
SWITZERLAND	34.5500	34.4800	34.3900	36.2800	36.2800
U.A. EMIRATES	9.1100	9.0300	8.9800	9.5200	9.5200
U.K	44.2400	43.8600	43.6700	45.4000	45.4000
U.S.A	33.7600	33.5600	33.4800	34.6500	34.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.3500	24.9500	24.9500
CANADA	26.0500	25.9500	26.5500	26.5500
DENMARK	5.3300	5.3100	5.4500	5.4500
EMU	39.5500	39.4500	40.5500	40.5500
JAPAN	30.1500	30.0500	30.7500	30.7500
SINGAPORE	24.7500	24.6500	25.1500	25.1500
SOUTH AFRICA	2.2500	2.2300	2.3500	2.3500
U.K	44.1500	44.0500	45.1500	45.1500
U.S.A	33.8500	33.7500	34.5500	34.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9200	23.7700	23.5700	25.1700	25.1700
CANADA	25.5400	25.4400	25.1900	26.8900	26.8900
CHINA	4.8300			5.1200
EMU	39.7400	39.6400	39.3000	40.8200	40.8200
HONG KONG	4.2500	4.2200	4.1200	4.4800	4.4800
INDIA	0.4600	0.4500		0.4900
JAPAN	29.4600	28.7700	27.9700	31.0400	31.0400
NEW ZEALAND	21.9400	21.8400	21.3400	23.1300	23.1300
SAUDI ARABIA	8.8600	8.7900	8.5400	9.5200	9.5200
SINGAPORE	24.3700	24.2500	24.2200	25.5200	25.5200
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4400	2.4400
SWITZERLAND	34.4400	34.1900	33.9400	35.9700	35.9700
U.K	44.2000	44.1000	43.6500	45.4000	45.4000
U.S.A	33.8600	33.7700	33.6000	34.7600	34.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2368	24.2368		25.1159
BANGLADESH	0.4059	0.4059		0.4206
CANADA	25.8356	25.8356		26.7726
DENMARK	5.2705	5.2705		5.4616
EMU	39.5089	39.5089	39.1627	40.7309	40.7309
HONG KONG	4.2861	4.2861		4.4415
INDIA	0.4636	0.4636		0.4830
JAPAN	29.6699	29.6699		30.7461
NORWAY	4.1119	4.1119		4.2610
SINGAPORE	24.5100	24.5100		25.3989
SOUTH AFRICA	2.3184	2.3184		2.4664
SWEDEN	3.8059	3.8059		3.9439
SWITZERLAND	34.6533	34.6533		35.9102
U.K	44.0549	44.0549	43.6688	45.4174	45.4174
U.S.A	33.7978	33.7978	33.3658	34.7000	34.7000

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