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: 20.09.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2500	24.2500	25.5900	25.5900
CANADA	25.7100	25.6400	25.6400	27.2600	27.2600
CHINA	4.9000			5.1400
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4200	39.0100	39.0100	40.5700	40.5700
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.4700			0.4900
JAPAN	30.1200	29.6000	29.6000	31.5200	31.5200
NEW ZEALAND	22.5400	22.2000	22.2000	23.7500	23.7500
SINGAPORE	24.6400	24.5900	24.5900	26.0200	26.0200
SOUTH AFRICA	2.2800	2.2100	2.2100	2.4400	2.4400
SWITZERLAND	34.6800	34.3300	34.3300	36.4600	36.4600
U.K	44.4000	43.9900	43.9900	45.7400	45.7400
U.S.A	33.9200	33.8200	33.8200	34.8200	35.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6200	24.4600	24.4600	25.2700	25.2700
CANADA	26.2300	26.0700	26.0700	26.9200	26.9200
CHINA	4.9500		4.9200	5.0800	5.0800
DENMARK	5.3200	5.2800	5.2800	5.4500	5.4500
EMU	39.4000	39.1300	39.1300	40.5400	40.5400
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4686		0.4686	0.4810	0.4810
JAPAN	30.2300	30.0500	30.0500	31.0300	31.0300
KENYA	33.5700			34.4700	34.4700
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.5400	22.4100	22.4100	23.1400	23.1400
NORWAY	4.1600	4.1400	4.1400	4.2700	4.2700
SAUDI ARABIA	9.0400	8.9900	8.9900	9.2800	9.2900
SEYCHELLES	2.4700			2.5400	2.5400
SINGAPORE	24.6700	24.6200	24.6200	25.3200	25.3200
SOUTH AFRICA	2.3000	2.2900	2.2900	2.3700	2.3700
SWEDEN	3.8200	3.8000	3.8000	3.9200	3.9200
SWITZERLAND	35.0300	34.8200	34.8200	35.9600	35.9600
U.A. EMIRATES	9.2300	9.1800	9.1800	9.4800	9.4800
U.K	44.4600	44.0600	44.0600	45.6600	45.6600
U.S.A	33.9100	33.8400	33.8400	34.8100	35.0200
ZAMBIA				3.0900	3.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	26.1500	25.7500	27.1500	27.1500
CHINA	4.9500	4.7500	5.1900	5.1900
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	30.0000	29.2000	31.1500	31.1500
NEW ZEALAND	22.4500		23.3500
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.5500	24.4000	25.7000	25.7000
SOUTH AFRICA	2.2800	2.2300	2.3900	2.3900
SWEDEN	3.7200	3.5600	3.9000	3.9000
SWITZERLAND	34.7500	34.3500	36.0500	36.0500
U.A. EMIRATES	9.1500	8.4700	9.5800	9.5800
U.K	44.4500	44.0000	45.7500	45.7500
U.S.A	33.9500	33.7500	34.8500	35.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4500
CANADA		25.7500		27.1000
CHINA		4.6000		5.5000
DENMARK		4.1500		5.4000
EMU	39.2000	39.1000	40.3000	40.5000
HONG KONG		4.1700		4.5200
INDIA		0.4000		0.5300
JAPAN		29.2500		31.0000
MALAYSIA		7.7500		9.1500
NEW ZEALAND		22.1000		23.2000
NORWAY		3.1500		4.2000
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.4000		25.6500
SOUTH AFRICA		2.2300		2.3900
SWEDEN		3.1500		3.7500
SWITZERLAND		34.4000		36.0000
U.A. EMIRATES		8.5000		9.5500
U.K	44.0000	44.0000	45.0000	45.5000
U.S.A	33.8000	33.8000	34.7500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4100	24.3600	25.3800	25.3800
CANADA	26.0500	26.0000	27.0400	27.0400
EMU	39.3400	38.9600	40.4600	40.4600
HONG KONG	4.2900	4.2900	4.4600	4.4600
JAPAN	29.9900	29.9900	31.2000	31.2000
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.5600	24.4600	25.5600	25.5600
SOUTH AFRICA	2.2900	2.2700	2.3900	2.4000
SWITZERLAND	34.7800	34.6800	36.1500	36.1500
U.A. EMIRATES	9.1500	8.4700	9.5800	9.5800
U.K	44.3200	43.8700	45.5600	45.5600
U.S.A	33.8600	33.4800	34.7600	34.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9488	23.9409	23.7000	25.4111	25.4111
BAHRAIN	88.8079	88.1068		93.4820
BANGLADESH	0.4051	0.3937		0.4177
CANADA	25.6407	25.4377		27.0674
CHINA	4.8654			5.1180
DENMARK	5.3814	5.3114		5.5564
EMU	39.4536	39.3602	39.1258	40.6383	40.6711
HONG KONG	4.3849	4.3109	4.1867	4.5164	4.5164
JAPAN	29.6072	29.4100		31.1134
PAKISTAN	27.3963	27.3430		29.0402
SAUDI ARABIA	8.9903	8.9751	8.8205	9.5126	9.5126
SINGAPORE	24.3706	24.2624	24.1154	25.6465	25.6465
SOUTH AFRICA	2.2647	2.2327	2.2007	2.3986	2.3986
SWITZERLAND	34.7671	34.5870		36.0281
U.A. EMIRATES	8.9887	8.9387		9.5187
U.K	44.4109	44.2857	44.0844	45.7482	45.8341
U.S.A	33.9500	33.8700	33.7550	34.8500	35.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.2600	24.1800	25.5100	25.5100
CANADA	25.9200	25.7900	25.6700	27.2100	27.2100
CHINA	4.8900	4.8200		5.1300
DENMARK	5.2400	5.2300	5.1900	5.5000	5.5000
EMU	39.5400	39.2000	39.0300	40.5700	40.5700
HONG KONG	4.2700	4.2300	4.2300	4.4800	4.4800
INDIA	0.4600	0.4600		0.4900
JAPAN	29.9200	29.6400	29.5000	31.2700	31.2700
NEW ZEALAND	22.2400	22.0300	22.0300	23.3500	23.3500
SINGAPORE	24.4600	24.2900	24.2300	25.6800	25.6800
SOUTH AFRICA	2.2800	2.2500	2.2600	2.4000	2.4000
SWITZERLAND	34.6300	34.5600	34.4600	36.3600	36.3600
U.A. EMIRATES	9.1400	9.0500	9.0100	9.5500	9.5500
U.K	44.5200	44.1300	43.9400	45.6800	45.6800
U.S.A	33.8600	33.6600	33.5700	34.7500	34.9000

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	5.3500	5.3500
EMU	39.5500	39.4500	40.5500	40.5500
JAPAN	30.3500	30.2500	30.9500	30.9500
SINGAPORE	24.7500	24.6500	25.2500	25.2500
SOUTH AFRICA	2.2500	2.2300	2.3500	2.3500
U.K	44.5500	44.4500	45.5500	45.5500
U.S.A	34.0500	33.9500	34.7500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0400	23.8900	23.6900	25.2900	25.2900
CANADA	25.6600	25.5600	25.3100	27.0100	27.0100
CHINA	4.8500			5.1300
EMU	39.6000	39.5000	39.1500	40.6800	40.6800
HONG KONG	4.2400	4.2100	4.1100	4.4700	4.4700
INDIA	0.4600	0.4500		0.4900
JAPAN	29.7000	29.0100	28.2100	31.2900	31.2900
NEW ZEALAND	22.0100	21.9100	21.4100	23.2000	23.2000
SAUDI ARABIA	8.8800	8.8100	8.5600	9.5400	9.5400
SINGAPORE	24.3700	24.2500	24.2200	25.5200	25.5200
SOUTH AFRICA	2.2800	2.2500	2.1000	2.4000	2.4000
SWITZERLAND	34.4700	34.2200	33.9700	35.9900	35.9900
U.K	44.4500	44.3500	43.9000	45.6500	45.6500
U.S.A	33.9300	33.8400	33.7000	34.8300	34.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3878	24.3878		25.2724
BANGLADESH	0.4073	0.4073		0.4221
CANADA	25.9991	25.9991		26.9421
DENMARK	5.2610	5.2610		5.4518
EMU	39.4463	39.4463	39.1006	40.6663	40.6663
HONG KONG	4.2837	4.2837		4.4391
INDIA	0.4685	0.4685		0.4880
JAPAN	29.9637	29.9637		31.0505
NORWAY	4.1231	4.1231		4.2726
SINGAPORE	24.5462	24.5462		25.4365
SOUTH AFRICA	2.2796	2.2796		2.4251
SWEDEN	3.7869	3.7869		3.9243
SWITZERLAND	34.7516	34.7516		36.0120
U.K	44.3695	44.3695	43.9807	45.7418	45.7418
U.S.A	33.9216	33.9216	33.4812	34.8200	34.8200

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