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: 27.08.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7600	24.6000	24.6000	25.4200	25.4200
CANADA	25.9600	25.8100	25.8100	26.6600	26.6600
CHINA	4.9700		4.9400	5.1000	5.1000
DENMARK	5.2800	5.2400	5.2400	5.4100	5.4100
EMU	39.0900	38.8200	38.8200	40.2200	40.2200
HONG KONG	4.3100	4.2800	4.2800	4.4200	4.4200
INDIA	0.4840		0.4840	0.4969	0.4969
JAPAN	30.4200	30.2400	30.2400	31.2300	31.2300
KENYA	33.5700			34.4600	34.4600
MALAGASY				1.0500	1.0500
NEW ZEALAND	22.6200	22.4800	22.4800	23.2200	23.2200
NORWAY	4.0500	4.0300	4.0300	4.1600	4.1600
SAUDI ARABIA	9.0100	8.9600	8.9600	9.2500	9.2600
SEYCHELLES	2.5100			2.5700	2.5700
SINGAPORE	24.6700	24.6200	24.6200	25.3200	25.3200
SOUTH AFRICA	2.3700	2.3500	2.3500	2.4400	2.4400
SWEDEN	3.7100	3.6900	3.6900	3.8100	3.8100
SWITZERLAND	34.3700	34.1600	34.1600	35.2800	35.2800
U.A. EMIRATES	9.2000	9.1500	9.1500	9.4500	9.4500
U.K	43.3100	42.9300	42.9300	44.4800	44.4800
U.S.A	33.8000	33.7300	33.7300	34.7000	34.9082
ZAMBIA				3.4400	3.4400

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	4.9700	4.7500	5.2200	5.2200
DENMARK	5.1200	4.9100	5.3700	5.3700
EMU	39.2000	38.8000	40.3500	40.3500
HONG KONG	4.2700	4.1500	4.5200	4.5200
INDIA	0.4800	0.4500	0.5100	0.5200
JAPAN	30.2000	29.4500	31.4000	31.4000
NEW ZEALAND	22.5500		23.4500
SAUDI ARABIA	8.9900	8.7700	9.5100	9.5100
SINGAPORE	24.6000	24.4000	25.7000	25.7000
SOUTH AFRICA	2.3400	2.2900	2.4600	2.4600
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	34.1000	33.7000	35.4000	35.4000
U.A. EMIRATES	9.1300	8.4500	9.5600	9.5600
U.K	43.3500	42.9000	44.6000	44.6000
U.S.A	33.9000	33.6500	34.7500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.6500		25.6500
CANADA		25.6500		26.9000
CHINA		4.8500		5.6000
DENMARK		4.2500		5.3500
EMU	39.0000	38.8500	39.6000	40.3000
HONG KONG		4.1500		4.5000
INDIA		0.4000		0.5500
JAPAN		29.5000		31.2000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2000		23.2000
NORWAY		3.1500		4.1500
SAUDI ARABIA		8.8500		9.5000
SINGAPORE		24.5500		25.7000
SOUTH AFRICA		2.2900		2.4600
SWEDEN		3.1500		3.7500
SWITZERLAND		33.8000		35.1500
U.A. EMIRATES		8.6000		9.5500
U.K	43.0500	42.9500	44.2000	44.4500
U.S.A	33.7500	33.7000	34.5000	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.5400	25.5500	25.5500
CANADA	25.7900	25.7400	26.7800	26.7800
EMU	39.0400	38.6600	40.1500	40.1500
HONG KONG	4.2700	4.2700	4.4500	4.4500
JAPAN	30.2000	30.1000	31.4100	31.4100
SAUDI ARABIA	8.9900	8.7700	9.5100	9.5100
SINGAPORE	24.5700	24.4700	25.5800	25.5800
SOUTH AFRICA	2.3500	2.3300	2.4500	2.4600
SWITZERLAND	34.1300	34.0300	35.4600	35.4600
U.A. EMIRATES	9.1200	8.4500	9.5600	9.5600
U.K	43.2000	42.7500	44.4300	44.4300
U.S.A	33.7700	33.3900	34.6700	34.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1120	24.1030	23.8586	25.5794	25.5794
BAHRAIN	88.5965	87.8971		93.2595
BANGLADESH	0.4043	0.3929		0.4168
CANADA	25.3984	25.1973		26.8189
CHINA	4.8833			5.1367
DENMARK	5.3431	5.2731		5.5181
EMU	39.1618	39.0688	38.8352	40.3513	40.3828
HONG KONG	4.3760	4.3021	4.1781	4.5073	4.5073
JAPAN	29.8418	29.6401		31.3551
PAKISTAN	27.6791	27.6237		29.3373
SAUDI ARABIA	8.9724	8.9575	8.8031	9.4939	9.4939
SINGAPORE	24.4020	24.2936	24.1459	25.6792	25.6792
SOUTH AFRICA	2.3203	2.2880	2.2565	2.4578	2.4578
SWITZERLAND	34.1154	33.9386		35.3527
U.A. EMIRATES	8.9696	8.9196		9.4996
U.K	43.3058	43.1830	42.9852	44.6197	44.6989
U.S.A	33.8800	33.8000	33.6850	34.7800	35.0050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4300	24.3900	24.3100	25.6500	25.6500
CANADA	25.6100	25.4800	25.3600	26.8900	26.8900
CHINA	4.9000	4.8300		5.1400
DENMARK	5.2000	5.1900	5.1500	5.4600	5.4600
EMU	39.1800	38.8500	38.6800	40.2100	40.2100
HONG KONG	4.2500	4.2100	4.2100	4.4600	4.4600
INDIA	0.4800	0.4700		0.5000
JAPAN	30.0800	29.8000	29.6600	31.4400	31.4400
NEW ZEALAND	22.3100	22.1000	22.1000	23.4300	23.4300
SINGAPORE	24.4300	24.2600	24.2000	25.6500	25.6500
SOUTH AFRICA	2.3400	2.3000	2.3200	2.4500	2.4500
SWITZERLAND	33.9000	33.8400	33.7400	35.6000	35.6000
U.A. EMIRATES	9.1000	9.0100	8.9700	9.5000	9.5000
U.K	43.3300	42.9600	42.7700	44.4700	44.4700
U.S.A	33.7000	33.5000	33.4200	34.5900	34.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.9500	25.5500	25.5500
CANADA	26.2500	26.1500	26.7500	26.7500
DENMARK	5.2700	5.2500	5.3500	5.3500
EMU	39.1500	39.0500	40.1500	40.1500
JAPAN	30.9500	30.8500	31.5500	31.5500
SINGAPORE	24.9500	24.8500	25.4500	25.4500
SOUTH AFRICA	2.3500	2.3300	2.4500	2.4500
U.K	43.8500	43.7500	44.7500	44.7500
U.S.A	34.0500	33.9500	34.7500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.0800	23.8800	25.4800	25.4800
CANADA	25.4500	25.3500	25.1000	26.7900	26.7900
CHINA	4.8800			5.1600
EMU	39.3600	39.2600	38.9000	40.4300	40.4300
HONG KONG	4.2300	4.2000	4.1000	4.4600	4.4600
INDIA	0.4800	0.4700		0.5100
JAPAN	29.9700	29.2800	28.4800	31.5700	31.5700
NEW ZEALAND	22.1400	22.0400	21.5400	23.3300	23.3300
SAUDI ARABIA	8.8700	8.8000	8.5500	9.5300	9.5300
SINGAPORE	24.4200	24.3000	24.2800	25.5800	25.5800
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	33.8500	33.6000	33.3500	35.3500	35.3500
U.K	43.4000	43.3000	42.8500	44.5800	44.5800
U.S.A	33.9000	33.8100	33.6500	34.8000	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4961	24.4961		25.3846
BANGLADESH	0.4078	0.4078		0.4226
CANADA	25.6854	25.6854		26.6170
DENMARK	5.2108	5.2108		5.3998
EMU	39.0722	39.0722	38.7298	40.2806	40.2806
HONG KONG	4.2596	4.2596		4.4141
INDIA	0.4835	0.4835		0.5036
JAPAN	30.0965	30.0965		31.1881
NORWAY	4.0092	4.0092		4.1546
SINGAPORE	24.5015	24.5015		25.3902
SOUTH AFRICA	2.3318	2.3318		2.4806
SWEDEN	3.6675	3.6675		3.8005
SWITZERLAND	33.9948	33.9948		35.2277
U.K	43.1511	43.1511	42.7729	44.4856	44.4856
U.S.A	33.7491	33.7491	33.3177	34.6500	34.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7170	24.4000	25.6800	25.6500
CANADA	25.8932	25.4800	26.9300	26.9000
CHINA	4.9435	4.2500	5.1900	5.1800
DENMARK	5.1761	4.2500	5.4200	5.4100
EMU	39.1918	38.7500	40.3000	40.2500
HONG KONG	4.2714	4.1500	4.5200	4.5000
INDIA	0.4834	0.4000	0.5088	0.5300
JAPAN	30.2225	29.4500	31.4000	31.2500
NEW ZEALAND	22.5472	22.1600	23.4500	23.4000
NORWAY	4.0005	3.2500	4.2000	4.2000
SAUDI ARABIA	8.9870	8.7700	9.5100	9.4000
SINGAPORE	24.5626	24.4000	25.7200	25.7000
SOUTH AFRICA	2.3398	2.3000	2.4500	2.4500
SWEDEN	3.6577	3.2500	3.8300	3.8000
SWITZERLAND	34.1125	33.7500	35.4600	35.4000
U.A. EMIRATES	9.1394	8.4500	9.5600	9.4000
U.K	43.3694	42.9000	44.5500	44.5000
U.S.A	33.8813	33.7000	34.7500	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