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: 09.08.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1900	25.0600	24.8900	26.2000	26.2000
BAHRAIN	89.1600	88.5200		93.3500
CANADA	26.0000	25.9200	25.6100	27.0400	27.0400
CHINA	4.9800			5.2400
DENMARK	5.1900	5.1200	5.0300	5.4400	5.4400
EMU	39.2900	39.1900	38.9100	40.4700	40.4700
HONG KONG	4.2900	4.2700	4.1700	4.5400	4.5400
INDIA	0.4895	0.4822		0.5208
JAPAN	30.3800	30.2300	29.6200	31.6000	31.6000
KENYA	33.8400	33.6000		35.0200
KUWAIT	111.1200	110.8400	102.9200	116.3400	116.3400
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0469	0.0439		0.0497
MOZAMBIQUE	0.5700	0.5330		0.6033
NEW ZEALAND	22.6100	22.4400	22.2100	23.5100	23.5100
NORWAY	4.0600	4.0300	3.9400	4.2900	4.2900
PAKISTAN	27.2800	27.0800		28.8800
SAUDI ARABIA	9.0200	8.9400	8.7900	9.5400	9.5400
SEYCHELLES	2.3500		2.1900	2.5300	2.5300
SINGAPORE	24.7100	24.5900	24.5200	25.8700	25.8700
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6400	2.6400
SRI LANKA	21.1500	20.9800		22.1400
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	33.9100	33.6600	33.5700	35.2700	35.2700
TANZANIA	1.4900	1.4500		1.5600
U.A. EMIRATES	9.1700	9.0600	8.4900	9.6000	9.6000
U.K	43.5800	43.4700	43.1630	44.8900	44.8900
U.S.A	34.0100		33.8100	34.9100	35.1620
UGANDA	0.9100	0.8900		0.9600
ZAMBIA	3.4100	3.3500		3.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.3418	26.1961	26.1961
CANADA		23.2050	27.3156	27.3156
CHINA		4.2538	5.9963	5.9963
EMU	39.2900	37.3373	40.6534	40.6534
HONG KONG		3.8411	4.5475	4.5475
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3800	26.9613	31.9197	31.9197
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.0507	23.7403	23.7403
SAUDI ARABIA		8.0662	9.5473	9.5473
SINGAPORE		22.0023	26.0487	26.0487
SOUTH AFRICA	2.5100	2.2403	2.6523	2.6523
SWITZERLAND	33.9100	32.3230	35.3207	35.3207
U.A. EMIRATES		8.1650	9.6666	9.6666
U.K	43.5800	41.4402	44.9789	44.9789
U.S.A	34.0100	32.6156	35.3534	35.3534

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1438	25.1438	24.8938	25.8123	25.8123
CANADA	25.9387	25.9387	25.6887	26.6284	26.6284
CHINA	4.9630	4.9630		5.0949
DENMARK	5.2802	5.2802	5.2538	5.4205	5.4205
EMU	39.3371	39.3371	39.0871	40.3830	40.3830
HONG KONG	4.3124	4.3124	4.2909	4.4271	4.4271
INDIA	0.4934	0.4934		0.5065
JAPAN	30.4270	30.4270	30.2748	31.2360	31.2360
NEW ZEALAND	22.8555	22.8555	22.7412	23.4632	23.4632
NORWAY	4.1374	4.1374	4.1167	4.2474	4.2474
SAUDI ARABIA	9.0271	9.0271	8.9820	9.2672	9.2672
SINGAPORE	24.8331	24.8331	24.7089	25.4934	25.4934
SOUTH AFRICA	2.5464	2.5464	2.5336	2.6141	2.6141
SWEDEN	3.8054	3.8054	3.7864	3.9066	3.9066
SWITZERLAND	34.0646	34.0646	33.8943	34.9703	34.9703
U.A. EMIRATES	9.2164	9.2164	9.1703	9.4614	9.4614
U.K	43.8561	43.8561	43.6061	45.0221	45.0221
U.S.A	33.8500	33.8500	33.6500	34.7500	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1052	25.1052	25.0552	26.0912	26.0912
BANGLADESH	0.4000	0.4000		0.4155
BOTSWANA	3.2746	3.2746		3.4158
CANADA	25.8937	25.8937	25.8437	26.8953	26.8953
CHINA	4.9534	4.9534		5.1469
DENMARK	5.2524	5.2524		5.4932
EMU	39.3148	39.3148	38.9348	40.4247	40.4247
HONG KONG	4.3015	4.3015	4.3015	4.4762	4.4762
INDIA	0.4916	0.4916		0.5127
JAPAN	30.3536	30.3536	30.2536	31.5680	31.5680
KENYA	33.5140	33.5140		35.0783
MOZAMBIQUE	0.5629	0.5629		0.6070
NEW ZEALAND	22.7902	22.7902	22.6402	23.7450	23.7450
NORWAY	4.1134	4.1134		4.3060
SINGAPORE	24.7585	24.7585	24.6585	25.7640	25.7640
SOUTH AFRICA	2.5256	2.5256	2.5156	2.6549	2.6549
SWEDEN	3.7811	3.7811		3.9632
SWITZERLAND	34.0018	34.0018	33.9018	35.3142	35.3142
TANZANIA	1.4667	1.4667		1.5467
THAILAND	1.0088	1.0088		1.0662
U.A. EMIRATES	9.1855	9.1855		9.5723
U.K	43.8436	43.8436	43.3936	45.0734	45.0734
U.S.A	34.0000	34.0000	33.6200	34.9000	34.9000
UGANDA	0.9102	0.9102		0.9571
ZAMBIA	3.3534	3.3534		3.5611

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1500	25.0000	24.8000	26.1500	26.1500
EMU	39.3500	39.2500	38.9500	40.5000	40.5000
INDIA	0.4957	0.4927		0.5147
JAPAN	30.1000	30.0000	29.3000	31.4500	31.4500
SOUTH AFRICA	2.5500	2.5200	2.4700	2.6700	2.6700
U.K	43.8700	43.7700	43.3700	45.1500	45.1500
U.S.A	34.0000	33.9000	33.8000	34.9000	35.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9710	5.1205
EMU	39.3516	40.7423
SOUTH AFRICA	2.5530	2.6285
U.S.A	34.0000	34.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9792	24.7792	24.4792	26.1392	26.1392
CANADA	25.7661		25.4361	26.9461	26.9461
CHINA	4.6455			5.4655
EMU	39.4601	39.3101	39.0601	40.5062	40.5562
HONG KONG	4.3077			4.4677
INDIA	0.4885			0.5145
JAPAN	30.1989			31.6049
KENYA	33.5589			34.8989
MALAGASY				1.1188
NEW ZEALAND	22.8044			23.6494
SAUDI ARABIA	9.0178			9.3298
SINGAPORE	24.6559	24.3559	24.2559	25.8099	25.8099
SOUTH AFRICA	2.5342		2.3342	2.6582	2.6582
SWITZERLAND	33.1016			34.7146
U.A. EMIRATES	9.2162		8.5162	9.5162	9.5162
U.K	43.9856	43.8356	43.7856	45.1517	45.2017
U.S.A	33.9500	33.8500	33.8000	34.8500	35.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.8400	24.8400	26.2100	26.2100
CANADA	25.4800	25.4100	25.4100	27.0200	27.0200
CHINA	4.9200			5.1700
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.2800	38.8700	38.8700	40.4300	40.4300
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.4900			0.5200
JAPAN	30.4100	29.8900	29.8900	31.8200	31.8200
NEW ZEALAND	22.9400	22.5900	22.5900	24.1700	24.1700
SINGAPORE	24.7700	24.7200	24.7200	26.1600	26.1600
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	33.8100	33.4700	33.4700	35.5500	35.5500
U.K	43.8100	43.4000	43.4000	45.1300	45.1300
U.S.A	33.9700	33.8700	33.8700	34.8700	35.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2300	25.0600	25.0600	25.9000	25.9000
CANADA	26.0100	25.8500	25.8500	26.7000	26.7000
CHINA	4.9700		4.9400	5.1100	5.1100
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.2600	38.9900	38.9900	40.3900	40.3900
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4950		0.4950	0.5081	0.5081
JAPAN	30.4900	30.3000	30.3000	31.2900	31.2900
KENYA	33.7100			34.6100	34.6100
MALAGASY				1.0500	1.0500
NEW ZEALAND	22.9400	22.8000	22.8000	23.5500	23.5500
NORWAY	4.1500	4.1300	4.1300	4.2600	4.2600
SAUDI ARABIA	9.0500	9.0000	9.0000	9.2900	9.3000
SEYCHELLES	2.4800			2.5500	2.5500
SINGAPORE	24.8000	24.7500	24.7500	25.4600	25.4600
SOUTH AFRICA	2.5500	2.5300	2.5300	2.6300	2.6300
SWEDEN	3.8200	3.8000	3.8000	3.9200	3.9200
SWITZERLAND	34.1400	33.9400	33.9400	35.0500	35.0500
U.A. EMIRATES	9.2400	9.1900	9.1900	9.4900	9.4900
U.K	43.8600	43.4700	43.4700	45.0400	45.0400
U.S.A	33.9500	33.8800	33.8800	34.8500	35.0591
ZAMBIA				3.4900	3.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1500	24.8500	26.1500	26.1500
CANADA	25.9500	25.5500	26.9500	26.9500
CHINA	4.9700	4.7500	5.2200	5.2200
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.3500	38.9500	40.5000	40.5000
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4900	0.4500	0.5200	0.5200
JAPAN	30.2500	29.4500	31.4000	31.4000
NEW ZEALAND	22.8500		23.7500
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.7000	24.5000	25.8500	25.8500
SOUTH AFRICA	2.5200	2.4700	2.6500	2.6500
SWEDEN	3.7100	3.5500	3.8900	3.8900
SWITZERLAND	33.9000	33.5000	35.2000	35.2000
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	43.8500	43.4000	45.1000	45.1000
U.S.A	34.0000	33.8000	34.9000	35.1500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

10 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 March 2025

	Buy (Notes)	Sell
JPY 100	30.2077	32.0550
USD 1	44.4538	45.5536
EUR 1	48.0739	49.6886
GBP 1	57.0930	59.0092

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Indicative Exchange Rates of Local Banks and FOREX Dealers