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	25.0033	24.8033	24.5033	26.1633	26.1633
CANADA	25.8451		25.5151	27.0251	27.0251
CHINA	4.6435			5.4635
EMU	39.4160	39.2660	39.0160	40.4609	40.5109
HONG KONG	4.3077			4.4677
INDIA	0.4887			0.5147
JAPAN	30.3551			31.7611
KENYA	33.6100			34.9500
MALAGASY				1.1197
NEW ZEALAND	22.5361			23.3810
SAUDI ARABIA	9.0178			9.3298
SINGAPORE	24.6670	24.3670	24.2670	25.8210	25.8210
SOUTH AFRICA	2.5192		2.3192	2.6432	2.6432
SWITZERLAND	33.1330			34.7460
U.A. EMIRATES	9.2162		8.5162	9.5162	9.5162
U.K	43.7038	43.5538	43.5038	44.8624	44.9124
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	25.1000	24.8900	24.8900	26.2600	26.2600
CANADA	25.5700	25.5100	25.5100	27.1200	27.1200
CHINA	4.9300			5.1700
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	39.2600	38.8500	38.8500	40.4100	40.4100
HONG KONG	4.3100	4.2700	4.2700	4.5400	4.5400
INDIA	0.5000			0.5200
JAPAN	30.5600	30.0300	30.0300	31.9800	31.9800
NEW ZEALAND	22.6900	22.3500	22.3500	23.9100	23.9100
SINGAPORE	24.8000	24.7500	24.7500	26.1900	26.1900
SOUTH AFRICA	2.5100	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	33.8500	33.5100	33.5100	35.5900	35.5900
U.K	43.5600	43.1500	43.1500	44.8700	44.8700
U.S.A	33.9800	33.8800	33.8800	34.8800	35.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2800	25.1200	25.1200	25.9500	25.9500
CANADA	26.1000	25.9500	25.9500	26.7900	26.7900
CHINA	4.9800		4.9500	5.1100	5.1100
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.2400	38.9700	38.9700	40.3700	40.3700
HONG KONG	4.3300	4.3000	4.3000	4.4400	4.4400
INDIA	0.4956		0.4956	0.5088	0.5088
JAPAN	30.6600	30.4800	30.4800	31.4700	31.4700
KENYA	33.8500			34.7500	34.7500
MALAGASY				1.0600	1.0600
NEW ZEALAND	22.6900	22.5600	22.5600	23.2900	23.2900
NORWAY	4.1400	4.1100	4.1100	4.2500	4.2500
SAUDI ARABIA	9.0600	9.0000	9.0000	9.3000	9.3100
SEYCHELLES	2.4900			2.5600	2.5600
SINGAPORE	24.8300	24.7800	24.7800	25.4900	25.4900
SOUTH AFRICA	2.5400	2.5200	2.5200	2.6200	2.6200
SWEDEN	3.8000	3.7800	3.7800	3.9000	3.9000
SWITZERLAND	34.2100	34.0100	34.0100	35.1200	35.1200
U.A. EMIRATES	9.2500	9.1900	9.1900	9.4900	9.4900
U.K	43.6100	43.2200	43.2200	44.7900	44.7900
U.S.A	33.9700	33.9000	33.9000	34.8700	35.0792
ZAMBIA				3.5100	3.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2000	24.9000	26.2000	26.2000
CANADA	26.0000	25.6500	27.0000	27.0000
CHINA	4.9800	4.7500	5.2400	5.2400
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3000	38.9000	40.4500	40.4500
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4900	0.4500	0.5200	0.5200
JAPAN	30.4000	29.6000	31.6000	31.6000
NEW ZEALAND	22.6500		23.5000
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.7500	24.5500	25.8500	25.8500
SOUTH AFRICA	2.5100	2.4600	2.6400	2.6400
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	33.9500	33.5500	35.2500	35.2500
U.A. EMIRATES	9.1700	8.4900	9.6000	9.6000
U.K	43.6000	43.1500	44.8500	44.8500
U.S.A	34.0500	33.8000	34.9000	35.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0000		26.1500
CANADA		25.7500		27.0000
CHINA		4.8000		5.5000
DENMARK		4.1500		5.4000
EMU	39.2900	38.9500	40.4700	40.4500
HONG KONG		4.1800		4.5000
INDIA		0.4000		0.5500
JAPAN		29.6500		31.4000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4500
NORWAY		3.1500		4.2000
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.6000		25.8500
SOUTH AFRICA		2.4700		2.6300
SWEDEN		3.1500		3.9000
SWITZERLAND		33.6000		35.0000
U.A. EMIRATES		8.5000		9.5500
U.K	43.5800	43.2000	44.8900	44.8500
U.S.A	34.0100	33.8500	34.9100	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1900	24.8900	26.2000	26.2000
CANADA	26.0000	25.6100	27.0400	27.0400
EMU	39.2900	38.9100	40.4700	40.4700
HONG KONG	4.2900	4.1700	4.5400	4.5400
JAPAN	30.3800	29.6200	31.6000	31.6000
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.7100	24.5200	25.8700	25.8700
SOUTH AFRICA	2.5200	2.4600	2.6300	2.6400
SWITZERLAND	33.9100	33.5700	35.2700	35.2700
U.A. EMIRATES	9.1700	8.4900	9.6000	9.6000
U.K	43.5800	43.1600	44.8900	44.8900
U.S.A	34.0100	33.8100	34.9100	35.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6039	24.5913	24.3365	26.0865	26.0865
BAHRAIN	88.8309	88.1296		93.5062
BANGLADESH	0.4046	0.3931		0.4171
CANADA	25.5139	25.3118		26.9373
CHINA	4.8943			5.1482
DENMARK	5.3637	5.2937		5.5387
EMU	39.2924	39.1995	38.9660	40.4780	40.5093
HONG KONG	4.3923	4.3184	4.1940	4.5241	4.5241
JAPAN	30.0464	29.8406		31.5658
PAKISTAN	27.4010	27.3477		29.0452
SAUDI ARABIA	9.0055	8.9902	8.8354	9.5286	9.5286
SINGAPORE	24.5295	24.4205	24.2697	25.8120	25.8120
SOUTH AFRICA	2.4827	2.4495	2.4192	2.6305	2.6305
SWITZERLAND	33.9393	33.7635		35.1703
U.A. EMIRATES	9.0050	8.9550		9.5350
U.K	43.5647	43.4417	43.2436	44.8741	44.9539
U.S.A	34.0100	33.9300	33.8150	34.9100	35.1350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0000	24.9700	24.8900	26.2500	26.2500
CANADA	25.8200	25.6900	25.5700	27.1100	27.1100
CHINA	4.9300	4.8600		5.1700
DENMARK	5.2300	5.2200	5.1900	5.5000	5.5000
EMU	39.4600	39.1100	38.9400	40.4800	40.4800
HONG KONG	4.2800	4.2400	4.2400	4.4900	4.4900
INDIA	0.4900	0.4900		0.5100
JAPAN	30.3900	30.1000	29.9600	31.7600	31.7600
NEW ZEALAND	22.4400	22.2300	22.2300	23.5600	23.5600
SINGAPORE	24.6600	24.4800	24.4300	25.8900	25.8900
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	33.8400	33.7800	33.6800	35.5300	35.5300
U.A. EMIRATES	9.1700	9.0800	9.0400	9.5800	9.5800
U.K	43.7600	43.3800	43.1900	44.9000	44.9000
U.S.A	33.9700	33.7600	33.6800	34.8600	35.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.9500	25.5500	25.5500
CANADA	25.7500	25.6500	26.2500	26.2500
DENMARK	5.3300	5.3100	5.4500	5.4500
EMU	39.2500	39.1500	40.3500	40.3500
JAPAN	30.4500	30.3500	31.1500	31.1500
SINGAPORE	24.7500	24.6500	25.1500	25.1500
SOUTH AFRICA	2.5100	2.4900	2.5500	2.5500
U.K	44.0500	43.9500	45.2500	45.2500
U.S.A	34.1500	34.0500	34.6500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6700	24.5200	24.3200	25.9400	25.9400
CANADA	25.5100	25.4100	25.1600	26.8600	26.8600
CHINA	4.8800			5.1600
EMU	39.3100	39.2100	38.8500	40.3800	40.3800
HONG KONG	4.2500	4.2200	4.1200	4.4700	4.4700
INDIA	0.4900	0.4800		0.5200
JAPAN	30.0700	29.3800	28.5800	31.6700	31.6700
NEW ZEALAND	22.1500	22.0500	21.5500	23.3400	23.3400
SAUDI ARABIA	8.8900	8.8200	8.5700	9.5500	9.5500
SINGAPORE	24.5100	24.3900	24.3700	25.6700	25.6700
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6300	2.6300
SWITZERLAND	33.5900	33.3400	33.0900	35.0800	35.0800
U.K	43.5700	43.4700	43.0000	44.7500	44.7500
U.S.A	33.9800	33.8900	33.7500	34.8800	35.0300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

15 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 April 2025

	Buy (Notes)	Sell
USD 1	44.5213	45.6293
GBP 1	58.8135	60.8051
JPY 100	31.0834	33.0236
EUR 1	50.2742	51.9915

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Indicative Exchange Rates of Local Banks and FOREX Dealers