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: 02.07.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2000	25.1000	24.9000	26.2500	26.2500
EMU	39.8400	39.7400	39.4400	41.0000	41.0000
INDIA	0.5010	0.4980		0.5200
JAPAN	30.6000	30.5000	29.8000	31.9500	31.9500
SOUTH AFRICA	2.4700	2.4400	2.3900	2.6100	2.6100
U.K	45.1000	45.0000	44.6000	46.4000	46.4000
U.S.A	34.3500	34.2500	34.1500	35.2500	35.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1583	5.3126
EMU	39.8529	41.2496
SOUTH AFRICA	2.4986	2.5716
U.S.A	34.3500	35.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0989	24.8989	24.5989	26.2589	26.2589
CANADA	25.8357		25.5057	27.0157	27.0157
CHINA	5.0557			5.4457
EMU	40.0246	39.8746	39.6246	41.0733	41.1233
HONG KONG	4.3605			4.5205
INDIA	0.4955			0.5215
JAPAN	30.7078			32.1138
KENYA	33.8538			35.1938
MALAGASY				1.1245
NEW ZEALAND	23.1545			23.9995
SAUDI ARABIA	9.1238			9.4358
SINGAPORE	24.9212	24.6212	24.5212	26.0752	26.0752
SOUTH AFRICA	2.4814		2.2814	2.6054	2.6054
SWITZERLAND	34.1947			35.7877
U.A. EMIRATES	9.3251		8.6251	9.6251	9.6251
U.K	45.2630	45.1130	45.0630	46.4489	46.4989
U.S.A	34.3500	34.2500	34.2000	35.2500	35.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1600	24.9500	24.9500	26.3300	26.3300
CANADA	25.5400	25.4700	25.4700	27.0800	27.0800
CHINA	5.1100			5.3700
DENMARK	5.3600	5.2900	5.2900	5.6600	5.6600
EMU	39.8300	39.4100	39.4100	40.9800	40.9800
HONG KONG	4.3500	4.3200	4.3200	4.5900	4.5900
INDIA	0.5000			0.5300
JAPAN	30.8900	30.3500	30.3500	32.3200	32.3200
NEW ZEALAND	23.2600	22.9100	22.9100	24.5100	24.5100
SINGAPORE	25.0200	24.9700	24.9700	26.4200	26.4200
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6400	2.6400
SWITZERLAND	34.2600	33.9100	33.9100	36.0100	36.0100
U.K	45.0700	44.6400	44.6400	46.4100	46.4100
U.S.A	34.3500	34.2500	34.2500	35.2500	35.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2800	25.1100	25.1100	25.9400	25.9400
CANADA	26.0000	25.8400	25.8400	26.6800	26.6800
CHINA	5.1500		5.1200	5.2900	5.2900
DENMARK	5.3700	5.3200	5.3200	5.5000	5.5000
EMU	39.7100	39.4400	39.4400	40.8400	40.8400
HONG KONG	4.3700	4.3400	4.3400	4.4800	4.4800
INDIA	0.5003		0.5003	0.5134	0.5134
JAPAN	30.9100	30.7300	30.7300	31.7200	31.7200
KENYA	33.8400			34.7300	34.7300
MALAGASY				1.0200	1.0200
NEW ZEALAND	23.2100	23.0700	23.0700	23.8200	23.8200
NORWAY	4.1900	4.1700	4.1700	4.3000	4.3000
SAUDI ARABIA	9.1300	9.0800	9.0800	9.3700	9.3800
SEYCHELLES	2.5100			2.5800	2.5800
SINGAPORE	24.9800	24.9300	24.9300	25.6400	25.6400
SOUTH AFRICA	2.4800	2.4700	2.4700	2.5600	2.5600
SWEDEN	3.8200	3.8000	3.8000	3.9200	3.9200
SWITZERLAND	34.5200	34.3200	34.3200	35.4300	35.4300
U.A. EMIRATES	9.3200	9.2700	9.2700	9.5700	9.5700
U.K	45.0000	44.6000	44.6000	46.2100	46.2100
U.S.A	34.2500	34.1800	34.1800	35.1500	35.3609
ZAMBIA				3.5100	3.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	24.9500	26.2000	26.2000
CANADA	25.9500	25.5500	26.9500	26.9500
CHINA	5.1600	4.7500	5.4200	5.4200
DENMARK	5.2200	5.0100	5.4700	5.4700
EMU	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.3300	4.2100	4.5800	4.5800
INDIA	0.4950	0.4500	0.5250	0.5300
JAPAN	30.7000	29.9500	31.9000	31.9000
NEW ZEALAND	23.1500		24.0500
SAUDI ARABIA	9.1100	8.8800	9.6400	9.6400
SINGAPORE	24.9500	24.7500	26.0500	26.0500
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900
SWEDEN	3.7200	3.5600	3.9000	3.9000
SWITZERLAND	34.3000	33.9500	35.6500	35.6500
U.A. EMIRATES	9.2600	8.5700	9.7000	9.7000
U.K	45.0500	44.6000	46.3500	46.3500
U.S.A	34.3500	34.1500	35.2500	35.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.2000		26.1500
CANADA		25.6500		26.9500
CHINA		4.7500		5.6500
DENMARK		4.1500		5.4500
EMU	39.4000	39.4500	40.5000	40.9500
HONG KONG		4.2200		4.5700
INDIA		0.4000		0.5500
JAPAN		29.9500		31.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		23.9500
NORWAY		3.1500		4.2500
SAUDI ARABIA		8.9000		9.6300
SINGAPORE		24.7500		26.0500
SOUTH AFRICA		2.4300		2.5900
SWEDEN		3.1540		3.9000
SWITZERLAND		34.0000		35.4000
U.A. EMIRATES		8.6000		9.7000
U.K	44.5000	44.6500	46.0000	46.2500
U.S.A	33.8500	34.2000	35.0000	35.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2200	24.9200	26.2300	26.2300
CANADA	25.9500	25.5600	26.9900	26.9900
EMU	39.8300	39.4400	41.0200	41.0200
HONG KONG	4.3300	4.2100	4.5800	4.5800
JAPAN	30.7000	29.9300	31.9300	31.9300
SAUDI ARABIA	9.1100	8.8800	9.6400	9.6400
SINGAPORE	24.9100	24.7200	26.0800	26.0800
SOUTH AFRICA	2.4800	2.4200	2.5800	2.5900
SWITZERLAND	34.2900	33.9500	35.6600	35.6600
U.A. EMIRATES	9.2600	8.5700	9.7000	9.7000
U.K	45.0400	44.6000	46.3900	46.3900
U.S.A	34.3500	34.1500	35.2500	35.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6647	24.6517	24.3956	26.1492	26.1492
BAHRAIN	89.4874	88.7810		94.1973
BANGLADESH	0.4104	0.3987		0.4231
CANADA	25.3352	25.1346		26.7541
CHINA	5.0988			5.3621
DENMARK	5.4375	5.3675		5.6125
EMU	39.8212	39.7280	39.4940	41.0104	41.0426
HONG KONG	4.4350	4.3610	4.2353	4.5680	4.5680
JAPAN	30.3750	30.1629		31.9043
PAKISTAN	28.0430	27.9849		29.7195
SAUDI ARABIA	9.0919	9.0757	8.9199	9.6192	9.6192
SINGAPORE	24.7418	24.6316	24.4759	26.0331	26.0331
SOUTH AFRICA	2.4478	2.4148	2.3843	2.5934	2.5934
SWITZERLAND	34.2319	34.0546		35.4735
U.A. EMIRATES	9.0981	9.0481		9.6281
U.K	44.8235	44.6985	44.4977	46.1474	46.2326
U.S.A	34.3500	34.2700	34.1550	35.2500	35.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.9200	24.8300	26.2000	26.2000
CANADA	25.6800	25.5600	25.4400	26.9700	26.9700
CHINA	5.0900	5.0200		5.3400
DENMARK	5.2900	5.2800	5.2400	5.5600	5.5600
EMU	39.8600	39.5100	39.3300	40.8900	40.8900
HONG KONG	4.3100	4.2700	4.2700	4.5300	4.5300
INDIA	0.4900	0.4900		0.5200
JAPAN	30.5900	30.3000	30.1500	31.9600	31.9600
NEW ZEALAND	22.9000	22.6800	22.6800	24.0400	24.0400
SINGAPORE	24.7900	24.6100	24.5500	26.0300	26.0300
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	34.1100	34.0400	33.9500	35.8100	35.8100
U.A. EMIRATES	9.2300	9.1400	9.1000	9.6500	9.6500
U.K	45.0700	44.6700	44.4700	46.2400	46.2400
U.S.A	34.2100	34.0000	33.9100	35.1000	35.2600

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

06 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 March 2025

	Buy (Notes)	Sell
GBP 1	57.2159	59.1435
USD 1	44.5846	45.6871
EUR 1	48.0126	49.6298
JPY 100	30.1061	31.9715

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Indicative Exchange Rates of Local Banks and FOREX Dealers