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: 22.08.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7201	24.6948	24.6695	25.8525	25.8525
CANADA	25.8417	25.7890	25.7626	26.9756	26.9756
CHINA	4.8182	4.7730	4.5837	5.5266	5.5266
DENMARK	5.2014	5.1417	5.0820	5.5218	5.5218
EMU	39.1420	39.0624	38.8230	40.2569	40.2569
HONG KONG	4.2932	4.2353	4.2040	4.5250	4.5250
INDIA	0.4812	0.4761		0.5072
JAPAN	30.5130	30.4507	30.2016	31.9141	31.9141
KENYA	34.1241			35.0812
MALAGASY				1.1309
NEW ZEALAND	22.6124	22.5186	22.2840	23.7851	23.7851
NORWAY	3.9840	3.9464	3.8881	4.3807	4.3807
SAUDI ARABIA	9.0155	8.9576	8.9035	9.6854	9.6854
SINGAPORE	24.6578	24.6075	24.5863	25.7900	25.7900
SOUTH AFRICA	2.3122	2.3023	2.2739	2.4773	2.4773
SWEDEN	3.6754	3.6331	3.5869	4.0457	4.0457
SWITZERLAND	34.2288	34.1589	34.0891	35.6956	35.6956
U.A. EMIRATES	9.1955	9.1025	8.8022	9.6410	9.6410
U.K	43.6199	43.4868	43.3537	44.9068	44.9068
U.S.A	33.9300	33.8300	33.6800	34.8300	34.9988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.7500	24.5700	25.8600	25.8600
BAHRAIN	89.2600	88.6200		93.4600
CANADA	25.9500	25.8700	25.5600	26.9900	26.9900
CHINA	4.9600			5.2100
DENMARK	5.1700	5.1000	5.0100	5.4200	5.4200
EMU	39.1400	39.0400	38.7600	40.3100	40.3100
HONG KONG	4.2900	4.2700	4.1700	4.5400	4.5400
INDIA	0.4801	0.4729		0.5108
JAPAN	30.4800	30.3300	29.7200	31.7000	31.7000
KENYA	33.7100	33.4700		34.8900
KUWAIT	110.9900	110.7100	102.8000	116.2100	116.2100
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0469	0.0439		0.0497
MOZAMBIQUE	0.5600	0.5236		0.5928
NEW ZEALAND	22.6800	22.5100	22.2800	23.5900	23.5900
NORWAY	3.9700	3.9400	3.8500	4.1900	4.1900
PAKISTAN	27.6300	27.4200		29.2500
SAUDI ARABIA	9.0200	8.9400	8.7900	9.5400	9.5400
SEYCHELLES	2.3500		2.1900	2.5300	2.5300
SINGAPORE	24.6300	24.5100	24.4500	25.7900	25.7900
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4500	2.4500
SRI LANKA	21.0600	20.8900		22.0500
SWEDEN	3.6800	3.6500	3.5700	3.8500	3.8500
SWITZERLAND	34.1900	33.9300	33.8500	35.5600	35.5600
TANZANIA	1.4900	1.4500		1.5600
U.A. EMIRATES	9.1600	9.0500	8.4800	9.5900	9.5900
U.K	43.6600	43.5500	43.2400	44.9700	44.9700
U.S.A	34.0000		33.8000	34.9000	35.1520
UGANDA	0.8900	0.8700		0.9300
ZAMBIA	3.3600	3.3010		3.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.0549	25.8596	25.8596
CANADA		23.1613	27.2641	27.2641
CHINA		4.2538	5.9963	5.9963
EMU	39.1400	37.1947	40.4982	40.4982
HONG KONG		3.8411	4.5475	4.5475
INDIA		0.4000	0.7000	0.7000
JAPAN	30.4800	27.0483	32.0227	32.0227
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.1159	23.8175	23.8175
SAUDI ARABIA		8.0662	9.5473	9.5473
SINGAPORE		21.9327	25.9663	25.9663
SOUTH AFRICA	2.3300	2.0793	2.4617	2.4617
SWITZERLAND	34.1900	32.5899	35.6123	35.6123
U.A. EMIRATES		8.1563	9.6563	9.6563
U.K	43.6600	41.5163	45.0615	45.0615
U.S.A	34.0000	32.6060	35.3430	35.3430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8734	24.8734	24.6234	25.5357	25.5357
CANADA	25.9501	25.9501	25.7001	26.6411	26.6411
CHINA	4.9429	4.9429		5.0745
DENMARK	5.2252	5.2252	5.1991	5.3644	5.3644
EMU	38.9646	38.9646	38.7146	40.0022	40.0022
HONG KONG	4.3060	4.3060	4.2845	4.4207	4.4207
INDIA	0.4860	0.4860		0.4989
JAPAN	30.7161	30.7161	30.5625	31.5340	31.5340
NEW ZEALAND	22.5311	22.5311	22.4184	23.1310	23.1310
NORWAY	4.0168	4.0168	3.9967	4.1238	4.1238
SAUDI ARABIA	9.0119	9.0119	8.9668	9.2519	9.2519
SINGAPORE	24.7329	24.7329	24.6092	25.3915	25.3915
SOUTH AFRICA	2.3403	2.3403	2.3286	2.4026	2.4026
SWEDEN	3.7036	3.7036	3.6851	3.8022	3.8022
SWITZERLAND	34.1932	34.1932	34.0223	35.1037	35.1037
U.A. EMIRATES	9.2028	9.2028	9.1568	9.4478	9.4478
U.K	43.3654	43.3654	43.1154	44.5201	44.5201
U.S.A	33.8000	33.8000	33.6000	34.7000	34.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8853	24.8853	24.8353	25.8511	25.8511
BANGLADESH	0.4053	0.4053		0.4173
BOTSWANA	3.1098	3.1098		3.2711
CANADA	25.9650	25.9650	25.9150	26.9641	26.9641
CHINA	4.9419	4.9419		5.1367
DENMARK	5.2100	5.2100		5.4496
EMU	39.0251	39.0251	38.6451	40.1267	40.1267
HONG KONG	4.3040	4.3040	4.3040	4.4787	4.4787
INDIA	0.4850	0.4850		0.5060
JAPAN	30.7104	30.7104	30.6104	31.9368	31.9368
KENYA	33.3832	33.3832		34.9429
MOZAMBIQUE	0.5632	0.5632		0.5914
NEW ZEALAND	22.5077	22.5077	22.3577	23.4547	23.4547
NORWAY	4.0016	4.0016		4.1910
SINGAPORE	24.7184	24.7184	24.6184	25.7225	25.7225
SOUTH AFRICA	2.3216	2.3216	2.3116	2.4483	2.4483
SWEDEN	3.6866	3.6866		3.8664
SWITZERLAND	34.2088	34.2088	34.1088	35.5370	35.5370
TANZANIA	1.4676	1.4676		1.5469
THAILAND	1.0231	1.0231		1.0813
U.A. EMIRATES	9.1909	9.1909		9.5777
U.K	43.4511	43.4511	43.0011	44.6628	44.6628
U.S.A	34.0200	34.0200	33.6400	34.9200	34.9200
UGANDA	0.8924	0.8924		0.9400
ZAMBIA	3.2752	3.2752		3.4803

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.8000	24.6000	25.9500	25.9500
EMU	39.1400	39.0400	38.7400	40.2700	40.2700
INDIA	0.4905	0.4875		0.5095
JAPAN	30.5500	30.4500	29.7500	31.9000	31.9000
SOUTH AFRICA	2.3400	2.3100	2.2600	2.4600	2.4600
U.K	43.5900	43.4900	43.0900	44.8500	44.8500
U.S.A	34.1000	34.0000	33.9000	35.0000	35.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9755	5.1249
EMU	39.0894	40.4721
SOUTH AFRICA	2.3529	2.4217
U.S.A	34.0500	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8198	24.6198	24.3198	25.9798	25.9798
CANADA	25.9149		25.5849	27.0949	27.0949
CHINA	4.6483			5.4683
EMU	39.2827	39.1327	38.8827	40.3204	40.3704
HONG KONG	4.3227			4.4827
INDIA	0.4833			0.5093
JAPAN	30.6760			32.0820
KENYA	33.5760			34.9160
MALAGASY				1.1240
NEW ZEALAND	22.5782			23.4232
SAUDI ARABIA	9.0479			9.3599
SINGAPORE	24.6865	24.3865	24.2865	25.8405	25.8405
SOUTH AFRICA	2.3364		2.1364	2.4604	2.4604
SWITZERLAND	33.4121			35.0251
U.A. EMIRATES	9.2488		8.5488	9.5488	9.5488
U.K	43.7118	43.5618	43.5118	44.8665	44.9165
U.S.A	34.0700	33.9700	33.9200	34.9700	35.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8800	24.6800	24.6800	26.0400	26.0400
CANADA	25.6100	25.5500	25.5500	27.1700	27.1700
CHINA	4.9300			5.1800
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
EMU	39.0900	38.6800	38.6800	40.2300	40.2300
HONG KONG	4.3200	4.2800	4.2800	4.5500	4.5500
INDIA	0.4900			0.5100
JAPAN	30.8600	30.3200	30.3200	32.2900	32.2900
NEW ZEALAND	22.7000	22.3500	22.3500	23.9200	23.9200
SINGAPORE	24.7900	24.7400	24.7400	26.1800	26.1800
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	34.1000	33.7500	33.7500	35.8400	35.8400
U.K	43.5200	43.1100	43.1100	44.8300	44.8300
U.S.A	34.0700	33.9700	33.9700	34.9700	35.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0600	24.9000	24.9000	25.7200	25.7200
CANADA	26.1600	26.0000	26.0000	26.8500	26.8500
CHINA	4.9900		4.9600	5.1200	5.1200
DENMARK	5.2800	5.2300	5.2300	5.4100	5.4100
EMU	39.0700	38.8000	38.8000	40.1900	40.1900
HONG KONG	4.3400	4.3200	4.3200	4.4600	4.4600
INDIA	0.4896		0.4896	0.5025	0.5025
JAPAN	30.9700	30.7800	30.7800	31.7900	31.7900
KENYA	33.8400			34.7400	34.7400
MALAGASY				1.0700	1.0700
NEW ZEALAND	22.7000	22.5600	22.5600	23.3000	23.3000
NORWAY	4.0500	4.0300	4.0300	4.1500	4.1500
SAUDI ARABIA	9.0900	9.0300	9.0300	9.3300	9.3400
SEYCHELLES	2.5400			2.6100	2.6100
SINGAPORE	24.8300	24.7800	24.7800	25.4900	25.4900
SOUTH AFRICA	2.3600	2.3400	2.3400	2.4300	2.4300
SWEDEN	3.7300	3.7200	3.7200	3.8300	3.8300
SWITZERLAND	34.4700	34.2600	34.2600	35.3800	35.3800
U.A. EMIRATES	9.2800	9.2200	9.2200	9.5300	9.5300
U.K	43.5900	43.2000	43.2000	44.7600	44.7600
U.S.A	34.0800	34.0100	34.0100	34.9800	35.1899
ZAMBIA				3.4400	3.4400

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

11 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 March 2025

	Buy (Notes)	Sell
EUR 1	48.1197	49.7376
JPY 100	29.9263	31.7972
GBP 1	57.2594	59.1823
USD 1	44.3613	45.4629

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Indicative Exchange Rates of Local Banks and FOREX Dealers