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: 19.09.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5600	24.4000	24.4000	25.2100	25.2100
CANADA	26.1600	26.0000	26.0000	26.8500	26.8500
CHINA	4.9500		4.9200	5.0800	5.0800
DENMARK	5.3200	5.2700	5.2700	5.4500	5.4500
EMU	39.3800	39.1200	39.1200	40.5200	40.5200
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4671		0.4671	0.4795	0.4795
JAPAN	30.1800	30.0000	30.0000	30.9800	30.9800
KENYA	33.5700			34.4700	34.4700
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.3700	22.2300	22.2300	22.9600	22.9600
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	24.6500	24.6100	24.6100	25.3100	25.3100
SOUTH AFRICA	2.2700	2.2600	2.2600	2.3400	2.3400
SWEDEN	3.8100	3.7900	3.7900	3.9100	3.9100
SWITZERLAND	35.1500	34.9400	34.9400	36.0800	36.0800
U.A. EMIRATES	9.2300	9.1800	9.1800	9.4800	9.4800
U.K	44.4700	44.0700	44.0700	45.6700	45.6700
U.S.A	33.9100	33.8400	33.8400	34.8100	35.0189
ZAMBIA				3.1500	3.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4000	25.4000
CANADA	26.1000	25.7000	27.1000	27.1000
CHINA	4.9500	4.7500	5.2000	5.2000
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.2800	4.1600	4.5300	4.5300
INDIA	0.4600	0.4000	0.4900	0.5200
JAPAN	29.9500	29.1500	31.1000	31.1000
NEW ZEALAND	22.3000		23.1500
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.5500	24.3500	25.6500	25.6500
SOUTH AFRICA	2.2500	2.2100	2.3600	2.3600
SWEDEN	3.7000	3.5400	3.8800	3.8800
SWITZERLAND	34.8500	34.5000	36.2000	36.2000
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		24.2000		25.4000
CANADA		25.7000		27.0500
CHINA		4.6000		5.5000
DENMARK		4.1500		5.4000
EMU	39.2000	39.1000	40.5000	40.5000
HONG KONG		4.1700		4.5200
INDIA		0.4000		0.5300
JAPAN		29.2000		31.0000
MALAYSIA		7.7500		9.1500
NEW ZEALAND		21.9000		23.0000
NORWAY		3.1500		4.2000
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.4000		25.6500
SOUTH AFRICA		2.2200		2.3600
SWEDEN		3.1500		3.7500
SWITZERLAND		34.5500		36.0000
U.A. EMIRATES		8.5000		9.5500
U.K	44.1000	44.0500	45.2500	45.6000
U.S.A	33.7800	33.8000	34.6500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.3100	25.3300	25.3300
CANADA	25.9600	25.9100	26.9600	26.9600
EMU	39.3300	38.9500	40.4300	40.4300
HONG KONG	4.2900	4.2900	4.4600	4.4600
JAPAN	29.9300	29.8300	31.1400	31.1400
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.5500	24.4500	25.5500	25.5500
SOUTH AFRICA	2.2600	2.3400	2.3600	2.3700
SWITZERLAND	34.8900	34.7900	36.2600	36.2600
U.A. EMIRATES	9.1500	8.4700	9.5800	9.5800
U.K	44.3300	43.8800	45.5700	45.5700
U.S.A	33.8600	33.4800	34.7600	34.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8846	23.8771	23.6376	25.3449	25.3449
BAHRAIN	88.8079	88.1068		93.4820
BANGLADESH	0.4044	0.3929		0.4169
CANADA	25.5575	25.3552		26.9821
CHINA	4.8656			5.1182
DENMARK	5.3795	5.3095		5.5545
EMU	39.4332	39.3398	39.1056	40.6278	40.6606
HONG KONG	4.3849	4.3109	4.1867	4.5164	4.5164
JAPAN	29.5696	29.3731		31.0747
PAKISTAN	27.4051	27.3518		29.0495
SAUDI ARABIA	8.9903	8.9751	8.8205	9.5126	9.5126
SINGAPORE	24.3492	24.2411	24.0946	25.6242	25.6242
SOUTH AFRICA	2.2333	2.2015	2.1692	2.3652	2.3652
SWITZERLAND	34.8934	34.7126		36.1590
U.A. EMIRATES	8.9882	8.9382		9.5182
U.K	44.4143	44.2891	44.0878	45.7517	45.8377
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	24.2700	24.2300	24.1500	25.4800	25.4800
CANADA	25.8500	25.7300	25.6000	27.1400	27.1400
CHINA	4.8900	4.8200		5.1400
DENMARK	5.2500	5.2400	5.2000	5.5100	5.5100
EMU	39.5800	39.2300	39.0600	40.6000	40.6000
HONG KONG	4.2700	4.2300	4.2300	4.4900	4.4900
INDIA	0.4600	0.4600		0.4800
JAPAN	29.9100	29.6200	29.4800	31.2500	31.2500
NEW ZEALAND	22.1100	21.9000	21.9000	23.2100	23.2100
SINGAPORE	24.4700	24.2900	24.2300	25.6900	25.6900
SOUTH AFRICA	2.2500	2.2200	2.2300	2.3700	2.3700
SWITZERLAND	34.7600	34.7000	34.6000	36.5000	36.5000
U.A. EMIRATES	9.1500	9.0600	9.0200	9.5600	9.5600
U.K	44.5800	44.1900	44.0000	45.7400	45.7400
U.S.A	33.9000	33.6900	33.6100	34.7900	34.9400

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	25.1500	25.1500
SOUTH AFRICA	2.2700	2.2500	2.3500	2.3500
U.K	44.5500	44.4500	45.5500	45.5500
U.S.A	33.9500	33.8500	34.7500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9700	23.8200	23.6200	25.2200	25.2200
CANADA	25.5700	25.4700	25.2200	26.9200	26.9200
CHINA	4.8500			5.1400
EMU	39.5900	39.4900	39.1500	40.6700	40.6700
HONG KONG	4.2400	4.2100	4.1100	4.4700	4.4700
INDIA	0.4600	0.4500		0.4900
JAPAN	29.6600	28.9700	28.1700	31.2500	31.2500
NEW ZEALAND	21.8500	21.7500	21.2500	23.0300	23.0300
SAUDI ARABIA	8.8800	8.8100	8.5600	9.5400	9.5400
SINGAPORE	24.3400	24.2200	24.2000	25.5000	25.5000
SOUTH AFRICA	2.2500	2.2200	2.0700	2.3600	2.3600
SWITZERLAND	34.5900	34.3400	34.0900	36.1200	36.1200
U.K	44.4500	44.3500	43.9000	45.6600	45.6600
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	24.3374	24.3374		25.2201
BANGLADESH	0.4073	0.4073		0.4221
CANADA	25.9209	25.9209		26.8611
DENMARK	5.2600	5.2600		5.4508
EMU	39.4463	39.4463	39.1006	40.6663	40.6663
HONG KONG	4.2822	4.2822		4.4375
INDIA	0.4662	0.4662		0.4856
JAPAN	29.9077	29.9077		30.9924
NORWAY	4.1207	4.1207		4.2702
SINGAPORE	24.5372	24.5372		25.4272
SOUTH AFRICA	2.2511	2.2511		2.3948
SWEDEN	3.7737	3.7737		3.9106
SWITZERLAND	34.8634	34.8634		36.1278
U.K	44.3898	44.3898	44.0008	45.7627	45.7627
U.S.A	33.9216	33.9216	33.4812	34.8200	34.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4860	24.2000	25.4400	25.4000
CANADA	26.0567	25.7000	27.1000	27.0000
CHINA	4.9625	4.2500	5.2100	5.2000
DENMARK	5.2048	4.2500	5.4500	5.4500
EMU	39.4446	39.1000	40.5600	40.6000
HONG KONG	4.2809	4.1600	4.5300	4.5000
INDIA	0.4783	0.4000	0.5035	0.5300
JAPAN	29.9434	29.2000	31.1100	31.0000
NEW ZEALAND	22.2780	21.9000	23.1700	23.0000
NORWAY	4.0958	3.2500	4.3000	4.2500
SAUDI ARABIA	9.0059	8.5000	9.5300	9.4000
SINGAPORE	24.5244	24.3500	25.6800	25.5000
SOUTH AFRICA	2.2443	2.2100	2.3500	2.3500
SWEDEN	3.7532	3.2500	3.9300	3.8500
SWITZERLAND	34.8629	34.0000	36.2400	36.0000
U.A. EMIRATES	9.1585	8.4700	9.5800	9.4000
U.K	44.4695	44.0000	45.6800	45.5000
U.S.A	33.9788	33.7500	34.8500	35.0000

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