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: 21.08.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8300	24.8046	24.7792	25.9674	25.9674
CANADA	25.9578	25.9048	25.8783	27.0967	27.0967
CHINA	4.8376	4.7922	4.6022	5.5489	5.5489
DENMARK	5.2026	5.1429	5.0832	5.5231	5.5231
EMU	39.1124	39.0329	38.7937	40.2265	40.2265
HONG KONG	4.3082	4.2501	4.2187	4.5408	4.5408
INDIA	0.4847	0.4796		0.5110
JAPAN	30.7308	30.6681	30.4172	32.1419	32.1419
KENYA	34.2432			35.2037
MALAGASY				1.1190
NEW ZEALAND	22.5626	22.4691	22.2350	23.7328	23.7328
NORWAY	3.9909	3.9533	3.8948	4.3883	4.3883
SAUDI ARABIA	9.0470	8.9889	8.9345	9.7192	9.7192
SINGAPORE	24.7420	24.6915	24.6703	25.8782	25.8782
SOUTH AFRICA	2.3073	2.2975	2.2691	2.4721	2.4721
SWEDEN	3.6754	3.6331	3.5869	4.0457	4.0457
SWITZERLAND	34.2058	34.1360	34.0662	35.6716	35.6716
U.A. EMIRATES	9.2276	9.1343	8.8329	9.6747	9.6747
U.K	43.5212	43.3884	43.2556	44.8051	44.8051
U.S.A	34.0500	33.9500	33.8000	34.9500	35.1210

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.8300	24.6500	25.9500	25.9500
BAHRAIN	89.5200	88.8800		93.7300
CANADA	26.0500	25.9700	25.6600	27.0900	27.0900
CHINA	4.9800			5.2400
DENMARK	5.1600	5.0900	5.0100	5.4100	5.4100
EMU	39.1000	39.0000	38.7200	40.2700	40.2700
HONG KONG	4.3000	4.2800	4.1800	4.5500	4.5500
INDIA	0.4832	0.4760		0.5141
JAPAN	30.6700	30.5200	29.9000	31.9000	31.9000
KENYA	33.8300	33.5900		35.0100
KUWAIT	111.2900	111.0100	103.0800	116.5200	116.5200
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0470	0.0439		0.0498
MOZAMBIQUE	0.5600	0.5236		0.5928
NEW ZEALAND	22.5900	22.4200	22.1900	23.4900	23.4900
NORWAY	3.9700	3.9400	3.8500	4.1900	4.1900
PAKISTAN	27.7100	27.5000		29.3300
SAUDI ARABIA	9.0500	8.9700	8.8200	9.5700	9.5700
SEYCHELLES	2.3600		2.1900	2.5400	2.5400
SINGAPORE	24.6900	24.5700	24.5000	25.8500	25.8500
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4400	2.4400
SRI LANKA	21.1300	20.9600		22.1200
SWEDEN	3.6800	3.6500	3.5700	3.8500	3.8500
SWITZERLAND	34.1400	33.8800	33.8000	35.5100	35.5100
TANZANIA	1.4900	1.4500		1.5600
U.A. EMIRATES	9.1900	9.0800	8.5100	9.6200	9.6200
U.K	43.5300	43.4200	43.1150	44.8400	44.8400
U.S.A	34.1000		33.9000	35.0000	35.2560
UGANDA	0.9000	0.8800		0.9500
ZAMBIA	3.3400	3.2820		3.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.1288	25.9463	25.9463
CANADA		23.2488	27.3671	27.3671
CHINA		4.2538	5.9963	5.9963
EMU	39.1000	37.1567	40.4568	40.4568
HONG KONG		3.8498	4.5578	4.5578
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6700	27.2180	32.2236	32.2236
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.0333	23.7197	23.7197
SAUDI ARABIA		8.0923	9.5781	9.5781
SINGAPORE		21.9849	26.0281	26.0281
SOUTH AFRICA	2.3200	2.0706	2.4514	2.4514
SWITZERLAND	34.1400	32.5422	35.5602	35.5602
U.A. EMIRATES		8.1824	9.6872	9.6872
U.K	43.5300	41.3927	44.9273	44.9273
U.S.A	34.1000	32.7019	35.4470	35.4470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8769	24.8769	24.6269	25.5345	25.5345
CANADA	26.0640	26.0640	25.8140	26.7529	26.7529
CHINA	4.9733	4.9733		5.1048
DENMARK	5.2168	5.2168	5.1907	5.3547	5.3547
EMU	38.8987	38.8987	38.6487	39.9269	39.9269
HONG KONG	4.3381	4.3381	4.3164	4.4527	4.4527
INDIA	0.4877	0.4877		0.5006
JAPAN	30.7811	30.7811	30.6271	31.5946	31.5946
NEW ZEALAND	22.5445	22.5445	22.4318	23.1404	23.1404
NORWAY	4.0238	4.0238	4.0037	4.1302	4.1302
SAUDI ARABIA	9.0785	9.0785	9.0332	9.3185	9.3185
SINGAPORE	24.8395	24.8395	24.7153	25.4961	25.4961
SOUTH AFRICA	2.3241	2.3241	2.3125	2.3855	2.3855
SWEDEN	3.7160	3.7160	3.6975	3.8143	3.8143
SWITZERLAND	34.2280	34.2280	34.0568	35.1327	35.1327
U.A. EMIRATES	9.2709	9.2709	9.2245	9.5159	9.5159
U.K	43.3831	43.3831	43.1331	44.5298	44.5298
U.S.A	34.0500	34.0500	33.8500	34.9500	35.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8945	24.8945	24.8445	25.8593	25.8593
BANGLADESH	0.4092	0.4092		0.4200
BOTSWANA	3.1328	3.1328		3.2838
CANADA	26.0764	26.0764	26.0264	27.0734	27.0734
CHINA	4.9728	4.9728		5.1669
DENMARK	5.2005	5.2005		5.4392
EMU	38.9569	38.9569	38.5769	40.0458	40.0458
HONG KONG	4.3357	4.3357	4.3357	4.5108	4.5108
INDIA	0.4866	0.4866		0.5076
JAPAN	30.7855	30.7855	30.6855	32.0079	32.0079
KENYA	33.6475	33.6475		35.2082
MOZAMBIQUE	0.5674	0.5674		0.6002
NEW ZEALAND	22.5270	22.5270	22.3770	23.4772	23.4772
NORWAY	4.0092	4.0092		4.1959
SINGAPORE	24.8245	24.8245	24.7245	25.8247	25.8247
SOUTH AFRICA	2.3064	2.3064	2.2964	2.4294	2.4294
SWEDEN	3.6993	3.6993		3.8788
SWITZERLAND	34.2491	34.2491	34.1491	35.5574	35.5574
TANZANIA	1.4785	1.4785		1.5575
THAILAND	1.0185	1.0185		1.0763
U.A. EMIRATES	9.2590	9.2590		9.6458
U.K	43.4771	43.4771	43.0271	44.6882	44.6882
U.S.A	34.2700	34.2700	33.8900	35.1700	35.1700
UGANDA	0.9051	0.9051		0.9516
ZAMBIA	3.2853	3.2853		3.4896

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.8000	24.6000	25.9500	25.9500
EMU	39.0700	38.9700	38.6700	40.2000	40.2000
INDIA	0.4915	0.4885		0.5105
JAPAN	30.6000	30.5000	29.8000	31.9500	31.9500
SOUTH AFRICA	2.3300	2.3000	2.2500	2.4500	2.4500
U.K	43.5500	43.4500	43.0500	44.8200	44.8200
U.S.A	34.3000	34.2000	34.1000	35.2000	35.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9920	5.1414
EMU	38.9162	40.2913
SOUTH AFRICA	2.3294	2.3972
U.S.A	34.2000	35.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7099	24.5099	24.2099	25.8699	25.8699
CANADA	25.9103		25.5803	27.0903	27.0903
CHINA	4.6566			5.4766
EMU	39.0392	38.8892	38.6392	40.0675	40.1175
HONG KONG	4.3357			4.4957
INDIA	0.4828			0.5088
JAPAN	30.5962			32.0022
KENYA	33.6923			35.0323
MALAGASY				1.1194
NEW ZEALAND	22.4960			23.3409
SAUDI ARABIA	9.0765			9.3885
SINGAPORE	24.6783	24.3783	24.2783	25.8323	25.8323
SOUTH AFRICA	2.3075		2.1075	2.4315	2.4315
SWITZERLAND	33.2880			34.9010
U.A. EMIRATES	9.2766		8.5766	9.5766	9.5766
U.K	43.5428	43.3928	43.3428	44.6897	44.7397
U.S.A	34.1700	34.0700	34.0200	35.0700	35.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8600	24.6500	24.6500	26.0100	26.0100
CANADA	25.6800	25.6200	25.6200	27.2400	27.2400
CHINA	4.9600			5.2000
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
EMU	38.9600	38.5500	38.5500	40.0900	40.0900
HONG KONG	4.3400	4.3100	4.3100	4.5800	4.5800
INDIA	0.4900			0.5100
JAPAN	30.8800	30.3400	30.3400	32.3100	32.3100
NEW ZEALAND	22.6900	22.3500	22.3500	23.9100	23.9100
SINGAPORE	24.8500	24.8000	24.8000	26.2500	26.2500
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	34.0800	33.7300	33.7300	35.8300	35.8300
U.K	43.4800	43.0700	43.0700	44.7800	44.7800
U.S.A	34.2700	34.1700	34.1700	35.1700	35.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0400	24.8800	24.8800	25.7000	25.7000
CANADA	26.2200	26.0700	26.0700	26.9100	26.9100
CHINA	5.0100		4.9800	5.1400	5.1400
DENMARK	5.2600	5.2200	5.2200	5.3900	5.3900
EMU	38.9500	38.6900	38.6900	40.0700	40.0700
HONG KONG	4.3600	4.3400	4.3400	4.4800	4.4800
INDIA	0.4905		0.4905	0.5033	0.5033
JAPAN	30.9600	30.7700	30.7700	31.7700	31.7700
KENYA	33.9300			34.8300	34.8300
MALAGASY				1.0500	1.0500
NEW ZEALAND	22.6900	22.5600	22.5600	23.2900	23.2900
NORWAY	4.0500	4.0300	4.0300	4.1600	4.1600
SAUDI ARABIA	9.1300	9.0800	9.0800	9.3700	9.3800
SEYCHELLES	2.5000			2.5700	2.5700
SINGAPORE	24.8900	24.8400	24.8400	25.5400	25.5400
SOUTH AFRICA	2.3300	2.3100	2.3100	2.4100	2.4100
SWEDEN	3.7400	3.7200	3.7200	3.8400	3.8400
SWITZERLAND	34.4300	34.2200	34.2200	35.3300	35.3300
U.A. EMIRATES	9.3200	9.2700	9.2700	9.5700	9.5700
U.K	43.5300	43.1500	43.1500	44.7000	44.7000
U.S.A	34.2500	34.1800	34.1800	35.1500	35.3609
ZAMBIA				3.4200	3.4200

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