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: 25.07.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.1809	26.0074	26.0074
CANADA		22.9206	26.9809	26.9809
CHINA		4.2538	5.9963	5.9963
EMU	39.4700	37.5083	40.8396	40.8396
HONG KONG		3.8411	4.5475	4.5475
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		20.3637	24.1109	24.1109
SAUDI ARABIA		8.0575	9.5370	9.5370
SINGAPORE		21.9414	25.9766	25.9766
SOUTH AFRICA	2.5100	2.2403	2.6523	2.6523
SWITZERLAND	33.8300	32.2468	35.2373	35.2373
U.A. EMIRATES		8.1563	9.6563	9.6563
U.K	44.4200	42.2390	45.8459	45.8459
U.S.A	33.9700	32.5772	35.3118	35.3118

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9032	24.9032	24.6532	25.5665	25.5665
CANADA	25.6354	25.6354	25.3854	26.3182	26.3182
CHINA	4.9602	4.9602		5.0923
DENMARK	5.2970	5.2970	5.2705	5.4381	5.4381
EMU	39.4532	39.4532	39.2032	40.5040	40.5040
HONG KONG	4.3071	4.3071	4.2856	4.4218	4.4218
INDIA	0.4899	0.4899		0.5029
JAPAN	30.3512	30.3512	30.1995	31.1596	31.1596
NEW ZEALAND	22.8725	22.8725	22.7581	23.4817	23.4817
NORWAY	4.1175	4.1175	4.0969	4.2271	4.2271
SAUDI ARABIA	9.0111	9.0111	8.9661	9.2512	9.2512
SINGAPORE	24.7202	24.7202	24.5966	25.3786	25.3786
SOUTH AFRICA	2.5067	2.5067	2.4941	2.5734	2.5734
SWEDEN	3.8074	3.8074	3.7883	3.9088	3.9088
SWITZERLAND	34.0076	34.0076	33.8376	34.9134	34.9134
U.A. EMIRATES	9.2006	9.2006	9.1546	9.4456	9.4456
U.K	44.2210	44.2210	43.9710	45.3988	45.3988
U.S.A	33.7900	33.7900	33.5900	34.6900	34.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9159	24.9159	24.8659	25.8871	25.8871
BANGLADESH	0.3995	0.3995		0.4150
BOTSWANA	3.2503	3.2503		3.3979
CANADA	25.6241	25.6241	25.5741	26.6172	26.6172
CHINA	4.9535	4.9535		5.1498
DENMARK	5.2761	5.2761		5.5177
EMU	39.5323	39.5323	39.1523	40.5874	40.5874
HONG KONG	4.2984	4.2984	4.2984	4.4735	4.4735
INDIA	0.4886	0.4886		0.5098
JAPAN	30.2984	30.2984	30.1984	31.5151	31.5151
KENYA	33.4407	33.4407		35.0038
MOZAMBIQUE	0.5790	0.5790		0.6063
NEW ZEALAND	22.8583	22.8583	22.7083	23.8190	23.8190
NORWAY	4.0998	4.0998		4.2922
SINGAPORE	24.6854	24.6854	24.5854	25.6954	25.6954
SOUTH AFRICA	2.4891	2.4891	2.4791	2.6184	2.6184
SWEDEN	3.7878	3.7878		3.9705
SWITZERLAND	33.9891	33.9891	33.8891	35.2987	35.2987
TANZANIA	1.4682	1.4682		1.5503
THAILAND	1.0002	1.0002		1.0578
U.A. EMIRATES	9.1746	9.1746		9.5614
U.K	44.3206	44.3206	43.8706	45.5131	45.5131
U.S.A	33.9600	33.9600	33.5800	34.8600	34.8600
UGANDA	0.8992	0.8992		0.9458
ZAMBIA	3.3699	3.3699		3.5783

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.8000	24.6000	25.9500	25.9500
EMU	39.5500	39.4500	39.1500	40.7000	40.7000
INDIA	0.4935	0.4905		0.5125
JAPAN	30.1000	30.0000	29.3000	31.4500	31.4500
SOUTH AFRICA	2.4900	2.4600	2.4100	2.6300	2.6300
U.K	44.3100	44.2100	43.8100	45.6000	45.6000
U.S.A	33.9700	33.8700	33.7700	34.8700	34.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9609	5.1103
EMU	39.4771	40.8721
SOUTH AFRICA	2.5121	2.5863
U.S.A	33.9500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7762	24.5762	24.2762	25.9362	25.9362
CANADA	25.5121		25.1821	26.6921	26.6921
CHINA	4.6499			5.4699
EMU	39.6468	39.4968	39.2468	40.6978	40.7478
HONG KONG	4.3099			4.4699
INDIA	0.4859			0.5119
JAPAN	30.1934			31.5994
KENYA	33.5759			34.9159
MALAGASY				1.1172
NEW ZEALAND	22.8801			23.7250
SAUDI ARABIA	9.0178			9.3298
SINGAPORE	24.5968	24.2968	24.1968	25.7508	25.7508
SOUTH AFRICA	2.4960		2.2960	2.6200	2.6200
SWITZERLAND	33.7460			35.3390
U.A. EMIRATES	9.2162		8.5162	9.5162	9.5162
U.K	44.4270	44.2770	44.2270	45.6047	45.6547
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	24.8500	24.6500	24.6500	26.0100	26.0100
CANADA	25.2300	25.1600	25.1600	26.7500	26.7500
CHINA	4.9200			5.1600
DENMARK	5.3100	5.2400	5.2400	5.6100	5.6100
EMU	39.4500	39.0400	39.0400	40.6000	40.6000
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.4900			0.5200
JAPAN	30.3900	29.8600	29.8600	31.8000	31.8000
NEW ZEALAND	23.0000	22.6600	22.6600	24.2400	24.2400
SINGAPORE	24.7000	24.6500	24.6500	26.0900	26.0900
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6600	2.6600
SWITZERLAND	33.8000	33.4600	33.4600	35.5400	35.5400
U.K	44.2400	43.8200	43.8200	45.5700	45.5700
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	24.9700	24.8100	24.8100	25.6400	25.6400
CANADA	25.6800	25.5300	25.5300	26.3600	26.3600
CHINA	4.9500		4.9200	5.0900	5.0900
DENMARK	5.3200	5.2700	5.2700	5.4500	5.4500
EMU	39.3300	39.0600	39.0600	40.4700	40.4700
HONG KONG	4.3100	4.2900	4.2900	4.4300	4.4300
INDIA	0.4910		0.4910	0.5041	0.5041
JAPAN	30.4000	30.2200	30.2200	31.2100	31.2100
KENYA	33.6300			34.5300	34.5300
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.9500	22.8100	22.8100	23.5600	23.5600
NORWAY	4.1200	4.1000	4.1000	4.2300	4.2300
SAUDI ARABIA	9.0300	8.9700	8.9700	9.2700	9.2800
SEYCHELLES	2.4800			2.5500	2.5500
SINGAPORE	24.6700	24.6200	24.6200	25.3200	25.3200
SOUTH AFRICA	2.5000	2.4800	2.4800	2.5800	2.5800
SWEDEN	3.8100	3.8000	3.8000	3.9100	3.9100
SWITZERLAND	34.0400	33.8400	33.8400	34.9500	34.9500
U.A. EMIRATES	9.2100	9.1600	9.1600	9.4600	9.4600
U.K	44.1800	43.7800	43.7800	45.3700	45.3700
U.S.A	33.8500	33.7800	33.7800	34.7500	34.9600
ZAMBIA				3.5000	3.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.6500	25.9500	25.9500
CANADA	25.6500	25.3000	26.6500	26.6500
CHINA	4.9700	4.7500	5.2200	5.2200
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.5000	39.1500	40.6500	40.6500
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4850	0.4500	0.5200	0.5200
JAPAN	30.2500	29.4500	31.4000	31.4000
NEW ZEALAND	22.9500		23.8500
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.6500	24.4500	25.7500	25.7500
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
SWEDEN	3.7200	3.5600	3.9000	3.9000
SWITZERLAND	33.9000	33.5000	35.2000	35.2000
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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9200	24.8700	25.8900	25.8900
CANADA	25.6200	25.5700	26.6200	26.6200
EMU	39.5300	39.1500	40.5900	40.5900
HONG KONG	4.3000	4.3000	4.4700	4.4700
JAPAN	30.3000	30.2000	31.5200	31.5200
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.6900	24.5900	25.7000	25.7000
SOUTH AFRICA	2.5000	2.4800	2.6100	2.6200
SWITZERLAND	33.9900	33.8900	35.3000	35.3000
U.A. EMIRATES	9.1700	8.4800	9.5900	9.5900
U.K	44.3200	43.8700	45.5100	45.5100
U.S.A	33.9600	33.5800	34.8600	34.8600

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

07 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 March 2025

	Buy (Notes)	Sell
GBP 1	57.2328	59.1601
USD 1	44.5104	45.6100
JPY 100	30.0475	31.9177
EUR 1	48.0384	49.6540

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Indicative Exchange Rates of Local Banks and FOREX Dealers