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: 03.08.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9900	24.8700	24.6900	25.9900	25.9900
BAHRAIN	89.2400	88.6000		93.4300
CANADA	26.0600	25.9800	25.6700	27.1000	27.1000
CHINA	4.9400			5.1900
DENMARK	5.1900	5.1200	5.0300	5.4400	5.4400
EMU	39.3000	39.2000	38.9200	40.4800	40.4800
HONG KONG	4.3000	4.2800	4.1800	4.5500	4.5500
INDIA	0.4893	0.4820		0.5206
JAPAN	30.2100	30.0600	29.4500	31.4200	31.4200
KENYA	33.9100	33.6700		35.1000
KUWAIT	111.4300	111.1500	103.2100	116.6700	116.6700
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0470	0.0439		0.0498
MOZAMBIQUE	0.5700	0.5330		0.6033
NEW ZEALAND	22.8300	22.6600	22.4300	23.7400	23.7400
NORWAY	4.0600	4.0300	3.9400	4.2900	4.2900
PAKISTAN	27.5900	27.3800		29.2000
SAUDI ARABIA	9.0400	8.9600	8.8100	9.5600	9.5600
SEYCHELLES	2.3600		2.1900	2.5400	2.5400
SINGAPORE	24.6500	24.5300	24.4700	25.8100	25.8100
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6100	2.6100
SRI LANKA	21.2300	21.0600		22.2300
SWEDEN	3.7800	3.7500	3.6700	3.9600	3.9600
SWITZERLAND	33.8900	33.6400	33.5500	35.2500	35.2500
TANZANIA	1.4900	1.4500		1.5600
U.A. EMIRATES	9.1900	9.0800	8.5100	9.6200	9.6200
U.K	44.1600	44.0500	43.7310	45.4800	45.4800
U.S.A	34.0800		33.8800	34.9800	35.2350
UGANDA	0.9100	0.8900		0.9600
ZAMBIA	3.4300	3.3700		3.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.1636	25.9871	25.9871
CANADA		23.2575	27.3774	27.3774
CHINA		4.2538	5.9963	5.9963
EMU	39.3000	37.3468	40.6637	40.6637
HONG KONG		3.8498	4.5578	4.5578
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2100	26.8091	31.7395	31.7395
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2463	23.9719	23.9719
SAUDI ARABIA		8.0836	9.5678	9.5678
SINGAPORE		21.9501	25.9869	25.9869
SOUTH AFRICA	2.4900	2.2185	2.6265	2.6265
SWITZERLAND	33.8900	32.3039	35.2998	35.2998
U.A. EMIRATES		8.1824	9.6872	9.6872
U.K	44.1600	41.9917	45.5775	45.5775
U.S.A	34.0800	32.6827	35.4262	35.4262

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9699	24.9699	24.7199	25.6342	25.6342
CANADA	26.0071	26.0071	25.7571	26.6990	26.6990
CHINA	4.9624	4.9624		5.0944
DENMARK	5.2878	5.2878	5.2614	5.4285	5.4285
EMU	39.3950	39.3950	39.1450	40.4431	40.4431
HONG KONG	4.3102	4.3102	4.2886	4.4248	4.4248
INDIA	0.4947	0.4947		0.5079
JAPAN	30.3163	30.3163	30.1648	31.1229	31.1229
NEW ZEALAND	22.9266	22.9266	22.8120	23.5365	23.5365
NORWAY	4.1320	4.1320	4.1113	4.2419	4.2419
SAUDI ARABIA	9.0218	9.0218	8.9767	9.2618	9.2618
SINGAPORE	24.7839	24.7839	24.6600	25.4432	25.4432
SOUTH AFRICA	2.5494	2.5494	2.5366	2.6172	2.6172
SWEDEN	3.8365	3.8365	3.8173	3.9385	3.9385
SWITZERLAND	34.0719	34.0719	33.9016	34.9783	34.9783
U.A. EMIRATES	9.2110	9.2110	9.1649	9.4560	9.4560
U.K	44.3274	44.3274	44.0774	45.5067	45.5067
U.S.A	33.8300	33.8300	33.6300	34.7300	34.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9340	24.9340	24.8840	25.9019	25.9019
BANGLADESH	0.3998	0.3998		0.4152
BOTSWANA	3.2693	3.2693		3.4313
CANADA	25.9623	25.9623	25.9123	26.9663	26.9663
CHINA	4.9517	4.9517		5.1470
DENMARK	5.2614	5.2614		5.5024
EMU	39.3799	39.3799	38.9999	40.4817	40.4817
HONG KONG	4.2990	4.2990	4.2990	4.4738	4.4738
INDIA	0.4928	0.4928		0.5141
JAPAN	30.2453	30.2453	30.1453	31.4601	31.4601
KENYA	33.4941	33.4941		35.0583
MOZAMBIQUE	0.5626	0.5626		0.6035
NEW ZEALAND	22.8616	22.8616	22.7116	23.8186	23.8186
NORWAY	4.1083	4.1083		4.3002
SINGAPORE	24.7201	24.7201	24.6201	25.7231	25.7231
SOUTH AFRICA	2.5270	2.5270	2.5170	2.6606	2.6606
SWEDEN	3.8126	3.8126		3.9964
SWITZERLAND	34.0264	34.0264	33.9264	35.3365	35.3365
TANZANIA	1.4658	1.4658		1.5458
THAILAND	1.0073	1.0073		1.0650
U.A. EMIRATES	9.1800	9.1800		9.5668
U.K	44.3240	44.3240	43.8740	45.5637	45.5637
U.S.A	33.9800	33.9800	33.6000	34.8800	34.8800
UGANDA	0.9081	0.9081		0.9546
ZAMBIA	3.3582	3.3582		3.5661

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0000	24.8500	24.6500	26.0000	26.0000
EMU	39.4200	39.3200	39.0200	40.5600	40.5600
INDIA	0.4975	0.4945		0.5165
JAPAN	30.0000	29.9000	29.2000	31.3500	31.3500
SOUTH AFRICA	2.5300	2.5000	2.4500	2.6700	2.6700
U.K	44.3300	44.2300	43.8300	45.6200	45.6200
U.S.A	33.9700	33.8700	33.7700	34.8700	34.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9561	5.1055
EMU	39.3520	40.7441
SOUTH AFRICA	2.5521	2.6277
U.S.A	33.9300	34.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7669	24.5669	24.2669	25.9269	25.9269
CANADA	25.8087		25.4787	26.9887	26.9887
CHINA	4.6381			5.4581
EMU	39.4799	39.3299	39.0799	40.5281	40.5781
HONG KONG	4.3014			4.4614
INDIA	0.4892			0.5152
JAPAN	30.0711			31.4771
KENYA	33.5602			34.9002
MALAGASY				1.1221
NEW ZEALAND	22.8531			23.6980
SAUDI ARABIA	9.0045			9.3165
SINGAPORE	24.5805	24.2805	24.1805	25.7345	25.7345
SOUTH AFRICA	2.5345		2.3345	2.6585	2.6585
SWITZERLAND	33.0791			34.6921
U.A. EMIRATES	9.2025		8.5025	9.5025	9.5025
U.K	44.4022	44.2522	44.2022	45.5810	45.6310
U.S.A	33.9000	33.8000	33.7500	34.8000	35.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.6700	24.6700	26.0300	26.0300
CANADA	25.5500	25.4800	25.4800	27.1000	27.1000
CHINA	4.9200			5.1600
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.3400	38.9300	38.9300	40.4900	40.4900
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.5000			0.5200
JAPAN	30.3200	29.8000	29.8000	31.7300	31.7300
NEW ZEALAND	23.0000	22.6500	22.6500	24.2400	24.2400
SINGAPORE	24.7300	24.6800	24.6800	26.1200	26.1200
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	33.8300	33.4900	33.4900	35.5700	35.5700
U.K	44.2800	43.8700	43.8700	45.6100	45.6100
U.S.A	33.9500	33.8500	33.8500	34.8500	35.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0100	24.8500	24.8500	25.6700	25.6700
CANADA	26.0600	25.9100	25.9100	26.7500	26.7500
CHINA	4.9500		4.9200	5.0800	5.0800
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.2400	38.9700	38.9700	40.3700	40.3700
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4940		0.4940	0.5071	0.5071
JAPAN	30.4400	30.2600	30.2600	31.2500	31.2500
KENYA	33.7900			34.6800	34.6800
MALAGASY				1.0500	1.0500
NEW ZEALAND	22.9500	22.8100	22.8100	23.5600	23.5600
NORWAY	4.1300	4.1100	4.1100	4.2400	4.2400
SAUDI ARABIA	9.0500	9.0000	9.0000	9.2900	9.3000
SEYCHELLES	2.4800			2.5500	2.5500
SINGAPORE	24.7300	24.6800	24.6800	25.3900	25.3900
SOUTH AFRICA	2.5200	2.5000	2.5000	2.6000	2.6000
SWEDEN	3.8300	3.8200	3.8200	3.9300	3.9300
SWITZERLAND	34.1400	33.9400	33.9400	35.0500	35.0500
U.A. EMIRATES	9.2400	9.1800	9.1800	9.4800	9.4800
U.K	44.3500	43.9500	43.9500	45.5400	45.5400
U.S.A	33.9400	33.8700	33.8700	34.8400	35.0490
ZAMBIA				3.4900	3.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0000	24.7000	25.9500	25.9500
CANADA	26.0000	25.6000	27.0000	27.0000
CHINA	4.9700	4.7500	5.2200	5.2200
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4000	39.0000	40.5500	40.5500
HONG KONG	4.2800	4.1600	4.5300	4.5300
INDIA	0.4900	0.4500	0.5200	0.5200
JAPAN	30.1500	29.4000	31.3500	31.3500
NEW ZEALAND	22.9500		23.8000
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.6500	24.5000	25.8000	25.8000
SOUTH AFRICA	2.5200	2.4700	2.6500	2.6500
SWEDEN	3.7500	3.5900	3.9300	3.9300
SWITZERLAND	33.9000	33.5000	35.1500	35.1500
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	44.3000	43.8500	45.6000	45.6000
U.S.A	34.0000	33.8000	34.8500	35.1000

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