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: 08.08.2018

Bank/Forex Dealer

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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0000		26.1000
CANADA		25.7000		26.9500
CHINA		4.8500		5.6000
DENMARK		4.1500		5.4500
EMU	39.1500	39.0000	39.9000	40.2500
HONG KONG		4.1800		4.5000
INDIA		0.4000		0.5500
JAPAN		29.5500		31.2000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4500		23.6000
NORWAY		3.1500		4.2500
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.6500		25.8000
SOUTH AFRICA		2.4800		2.6300
SWEDEN		3.1500		3.9000
SWITZERLAND		33.6000		35.0000
U.A. EMIRATES		8.5000		9.5500
U.K	43.6000	43.5000	44.5000	44.9000
U.S.A	33.8500	33.8500	34.7000	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1100	25.0600	26.0900	26.0900
CANADA	25.8900	25.8400	26.9000	26.9000
EMU	39.3100	38.9300	40.4200	40.4200
HONG KONG	4.3000	4.3000	4.4800	4.4800
JAPAN	30.3500	30.2500	31.5700	31.5700
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.7600	24.6600	25.7600	25.7600
SOUTH AFRICA	2.5400	2.5200	2.6400	2.6500
SWITZERLAND	34.0000	33.9000	35.3100	35.3100
U.A. EMIRATES	9.1900	8.4800	9.5900	9.5900
U.K	43.8400	43.3900	45.0700	45.0700
U.S.A	34.0000	33.6200	34.9000	34.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5358	24.5237	24.2704	26.0163	26.0163
BAHRAIN	88.8057	88.1046		93.4797
BANGLADESH	0.4045	0.3930		0.4170
CANADA	25.3883	25.1872		26.8085
CHINA	4.8919			5.1457
DENMARK	5.3646	5.2946		5.5396
EMU	39.2876	39.1947	38.9611	40.4733	40.5047
HONG KONG	4.3911	4.3171	4.1927	4.5228	4.5228
JAPAN	29.9440	29.7402		31.4603
PAKISTAN	27.5609	27.5064		29.2131
SAUDI ARABIA	9.0029	8.9877	8.8329	9.5259	9.5259
SINGAPORE	24.5008	24.3919	24.2418	25.7821	25.7821
SOUTH AFRICA	2.4919	2.4587	2.4285	2.6403	2.6403
SWITZERLAND	33.8614	33.6859		35.0895
U.A. EMIRATES	9.0023	8.9523		9.5323
U.K	43.7286	43.6052	43.4065	45.0462	45.1272
U.S.A	34.0000	33.9200	33.8050	34.9000	35.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9200	24.8900	24.8000	26.1700	26.1700
CANADA	25.7000	25.5800	25.4600	26.9800	26.9800
CHINA	4.9100	4.8500		5.1600
DENMARK	5.2300	5.2200	5.1800	5.4900	5.4900
EMU	39.4100	39.0700	38.9000	40.4400	40.4400
HONG KONG	4.2700	4.2300	4.2300	4.4900	4.4900
INDIA	0.4900	0.4800		0.5100
JAPAN	30.1900	29.9100	29.7700	31.5500	31.5500
NEW ZEALAND	22.6500	22.4400	22.4400	23.7800	23.7800
SINGAPORE	24.6100	24.4300	24.3700	25.8400	25.8400
SOUTH AFRICA	2.5200	2.4800	2.5000	2.6500	2.6500
SWITZERLAND	33.7400	33.6700	33.5800	35.4200	35.4200
U.A. EMIRATES	9.1500	9.0700	9.0200	9.5700	9.5700
U.K	43.9300	43.5500	43.3500	45.0700	45.0700
U.S.A	33.9200	33.7100	33.6300	34.8100	34.9600

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	40.2500	40.2500
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	45.1500	45.1500
U.S.A	34.1500	34.0500	34.9500	35.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.5000	24.3000	25.9200	25.9200
CANADA	25.4400	25.3400	25.0900	26.7900	26.7900
CHINA	4.8800			5.1600
EMU	39.3800	39.2800	38.9500	40.4500	40.4500
HONG KONG	4.2400	4.2100	4.1100	4.4700	4.4700
INDIA	0.4900	0.4800		0.5200
JAPAN	30.0000	29.3100	28.5100	31.6000	31.6000
NEW ZEALAND	22.4200	22.3200	21.8200	23.6200	23.6200
SAUDI ARABIA	8.8900	8.8200	8.5700	9.5500	9.5500
SINGAPORE	24.5000	24.3800	24.3500	25.6600	25.6600
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6400	2.6400
SWITZERLAND	33.5800	33.3300	33.0800	35.0800	35.0800
U.K	43.8500	43.7500	43.3000	45.0400	45.0400
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