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: 09.11.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7300	24.5800	24.3800	25.6800	25.6800
EMU	38.7100	38.6100	38.3100	39.8300	39.8300
INDIA	0.4705	0.4675		0.4895
JAPAN	29.7000	29.6000	28.9000	30.9500	30.9500
SOUTH AFRICA	2.3900	2.3700	2.3200	2.5200	2.5200
U.K	44.5100	44.4100	44.0100	45.8000	45.8000
U.S.A	34.2500	33.8500	33.7500	35.1500	35.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9136	5.0604
EMU	38.6108	39.9780
SOUTH AFRICA	2.4082	2.4786
U.S.A	34.1900	35.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4956	24.2956	23.9956	25.6556	25.6556
CANADA	25.6906		25.3606	26.8706	26.8706
CHINA	4.5855			5.4055
EMU	38.7670	38.6170	38.3670	39.7877	39.7877
HONG KONG	4.3484			4.5084
INDIA	0.4628			0.4888
JAPAN	29.6929			31.0989
KENYA	33.3979			34.7379
MALAGASY				1.0428
NEW ZEALAND	22.9043			23.7492
SAUDI ARABIA	9.0762			9.3882
SINGAPORE	24.5627	24.2627	24.1627	25.7167	25.7167
SOUTH AFRICA	2.3883		2.1883	2.5123	2.5123
SWITZERLAND	33.4929			35.0859
U.A. EMIRATES	9.2788		8.5788	9.5788	9.5788
U.K	44.5946	44.4446	44.3946	45.7689	45.7689
U.S.A	34.1800	34.0800	34.0300	35.0800	35.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6200	24.4200	24.4200	25.7700	25.7700
CANADA	25.4600	25.3900	25.3900	27.0000	27.0000
CHINA	4.8800			5.1200
DENMARK	5.2000	5.1300	5.1300	5.4900	5.4900
EMU	38.6700	38.2600	38.2600	39.7900	39.7900
HONG KONG	4.3500	4.3200	4.3200	4.5900	4.5900
INDIA	0.4700			0.4900
JAPAN	29.9600	29.4400	29.4400	31.3400	31.3400
NEW ZEALAND	23.0700	22.7200	22.7200	24.3100	24.3100
SINGAPORE	24.7200	24.6700	24.6700	26.1100	26.1100
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5500	2.5500
SWITZERLAND	33.6400	33.3000	33.3000	35.3700	35.3700
U.K	44.5100	44.0900	44.0900	45.8400	45.8400
U.S.A	34.2500	34.1500	34.1500	35.1500	35.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.6200	24.6200	25.4300	25.4300
CANADA	25.9700	25.8100	25.8100	26.6500	26.6500
CHINA	4.9300		4.9000	5.0600	5.0600
DENMARK	5.2200	5.1700	5.1700	5.3400	5.3400
EMU	38.6200	38.3600	38.3600	39.7300	39.7300
HONG KONG	4.3700	4.3400	4.3400	4.4900	4.4900
INDIA	0.4704		0.4704	0.4827	0.4827
JAPAN	30.0400	29.8600	29.8600	30.8300	30.8300
KENYA	33.5700			34.4500	34.4500
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.0500	22.9100	22.9100	23.6500	23.6500
NORWAY	4.0800	4.0600	4.0600	4.1800	4.1800
SAUDI ARABIA	9.1200	9.0700	9.0700	9.3600	9.3700
SEYCHELLES	2.4900			2.5600	2.5600
SINGAPORE	24.7500	24.7000	24.7000	25.4000	25.4000
SOUTH AFRICA	2.4000	2.3900	2.3900	2.4800	2.4800
SWEDEN	3.7900	3.7700	3.7700	3.8900	3.8900
SWITZERLAND	33.9700	33.7700	33.7700	34.8700	34.8700
U.A. EMIRATES	9.3200	9.2600	9.2600	9.5600	9.5600
U.K	44.5200	44.1300	44.1300	45.7200	45.7200
U.S.A	34.2200	34.1500	34.1500	35.1200	35.3307
ZAMBIA				2.9800	2.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	25.9000	25.5000	26.9000	26.9000
CHINA	4.9200	4.7500	5.1700	5.1700
DENMARK	5.0600	4.9100	5.3000	5.3000
EMU	38.7000	38.3000	39.8000	39.8000
HONG KONG	4.3300	4.2100	4.5800	4.5800
INDIA	0.4650	0.4000	0.4950	0.5200
JAPAN	29.8000	29.0500	30.9500	30.9500
NEW ZEALAND	23.0000		23.8500
SAUDI ARABIA	9.0900	8.8600	9.6200	9.6200
SINGAPORE	24.6500	24.4500	25.7500	25.7500
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	33.7000	33.3000	35.0000	35.0000
U.A. EMIRATES	9.2300	8.5500	9.6600	9.6600
U.K	44.5000	44.0500	45.8000	45.8000
U.S.A	34.2500	34.0500	35.1500	35.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5000		25.6500
CANADA		25.6000		26.8500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3000
EMU	38.5500	38.3500	39.5000	39.7500
HONG KONG		4.2100		4.5500
INDIA		0.4200		0.5700
JAPAN		29.1000		30.6000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7000
NORWAY		3.1500		4.1500
SAUDI ARABIA		8.9000		9.6000
SINGAPORE		24.5000		25.7000
SOUTH AFRICA		2.3400		2.5000
SWEDEN		3.1500		3.8500
SWITZERLAND		33.3500		34.7500
U.A. EMIRATES		8.6000		9.6500
U.K	44.2000	44.0500	45.0000	45.4000
U.S.A	34.0500	34.1000	34.8000	35.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6900	24.3900	25.6800	25.6800
CANADA	25.8600	25.4700	26.8900	26.8900
EMU	38.6700	38.3000	39.8300	39.8300
HONG KONG	4.3300	4.2100	4.5800	4.5800
JAPAN	29.7700	29.0300	30.9600	30.9600
SAUDI ARABIA	9.0900	8.8600	9.6200	9.6200
SINGAPORE	24.6200	24.4400	25.7800	25.7800
SOUTH AFRICA	2.3900	2.3300	2.4900	2.5000
SWITZERLAND	33.6600	33.3200	35.0100	35.0100
U.A. EMIRATES	9.2300	8.5500	9.6600	9.6600
U.K	44.4700	44.0400	45.8000	45.8000
U.S.A	34.2500	34.0500	35.1500	35.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0918	24.0829	23.8390	25.5586	25.5586
BAHRAIN	89.5313	88.8245		94.2435
BANGLADESH	0.4092	0.3976		0.4219
CANADA	25.3658	25.1649		26.7854
CHINA	4.8389			5.0903
DENMARK	5.2725	5.2025		5.4475
EMU	38.6601	38.5693	38.3388	39.8147	39.8400
HONG KONG	4.4224	4.3484	4.2232	4.5551	4.5551
JAPAN	29.4101	29.2167		30.9104
PAKISTAN	25.7190	25.6781		27.2784
SAUDI ARABIA	9.0665	9.0506	8.8951	9.5926	9.5926
SINGAPORE	24.4289	24.3204	24.1720	25.7072	25.7072
SOUTH AFRICA	2.3595	2.3270	2.2958	2.4995	2.4995
SWITZERLAND	33.6973	33.5227		34.9195
U.A. EMIRATES	9.0704	9.0204		9.6004
U.K	44.4628	44.3384	44.1384	45.7808	45.8644
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	24.4100	24.3800	24.3000	25.6300	25.6300
CANADA	25.5800	25.4600	25.3400	26.8600	26.8600
CHINA	4.8600	4.7900		5.1000
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
EMU	38.6900	38.3500	38.1800	39.6900	39.6900
HONG KONG	4.3100	4.2700	4.2700	4.5200	4.5200
INDIA	0.4600	0.4600		0.4900
JAPAN	29.6700	29.3900	29.2500	31.0100	31.0100
NEW ZEALAND	22.7100	22.5000	22.5000	23.8500	23.8500
SINGAPORE	24.4900	24.3100	24.2600	25.7100	25.7100
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	33.4900	33.4300	33.3300	35.1700	35.1700
U.A. EMIRATES	9.2000	9.1200	9.0700	9.6200	9.6200
U.K	44.5000	44.1100	43.9100	45.6500	45.6500
U.S.A	34.1000	33.8900	33.8100	34.9900	35.1500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers