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: 28.06.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	25.1500	24.9500	26.3000	26.3000
EMU	39.8000	39.7000	39.4000	40.9600	40.9600
INDIA	0.5010	0.4980		0.5200
JAPAN	30.9000	30.8000	30.1000	32.2500	32.2500
SOUTH AFRICA	2.4600	2.4300	2.3800	2.6000	2.6000
U.K	45.1200	45.0200	44.6200	46.4300	46.4300
U.S.A	34.5500	34.4500	34.3500	35.4500	35.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2031	5.3583
EMU	39.7164	41.1065
SOUTH AFRICA	2.4865	2.5588
U.S.A	34.5000	35.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1555	24.9555	24.6555	26.3155	26.3155
CANADA	25.6646		25.3346	26.8446	26.8446
CHINA	5.1016			5.4916
EMU	39.9398	39.7898	39.5398	40.9802	41.0302
HONG KONG	4.3849			4.5449
INDIA	0.4946			0.5206
JAPAN	31.0315			32.4375
KENYA	33.9835			35.3235
MALAGASY				1.1249
NEW ZEALAND	23.3040			24.1490
SAUDI ARABIA	9.1778			9.4898
SINGAPORE	25.0022	24.7022	24.6022	26.1562	26.1562
SOUTH AFRICA	2.4733		2.2733	2.5973	2.5973
SWITZERLAND	34.2158			35.8088
U.A. EMIRATES	9.3800		8.6800	9.6800	9.6800
U.K	45.2881	45.1381	45.0881	46.4679	46.5179
U.S.A	34.5500	34.4500	34.4000	35.4500	35.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2200	25.0100	25.0100	26.3900	26.3900
CANADA	25.3700	25.3000	25.3000	26.9100	26.9100
CHINA	5.1600			5.4200
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.7600	39.3300	39.3300	40.9000	40.9000
HONG KONG	4.3800	4.3400	4.3400	4.6200	4.6200
INDIA	0.5000			0.5200
JAPAN	31.2100	30.6700	30.6700	32.6600	32.6600
NEW ZEALAND	23.4100	23.0600	23.0600	24.6700	24.6700
SINGAPORE	25.1200	25.0600	25.0600	26.5200	26.5200
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	34.2700	33.9100	33.9100	36.0200	36.0200
U.K	45.1000	44.6600	44.6600	46.4300	46.4300
U.S.A	34.5500	34.4500	34.4500	35.4500	35.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2700	25.1100	25.1100	25.9300	25.9300
CANADA	25.7700	25.6100	25.6100	26.4400	26.4400
CHINA	5.2000		5.1600	5.3300	5.3300
DENMARK	5.3400	5.3000	5.3000	5.4700	5.4700
EMU	39.5100	39.2500	39.2500	40.6400	40.6400
HONG KONG	4.3800	4.3500	4.3500	4.4900	4.4900
INDIA	0.4988		0.4988	0.5118	0.5118
JAPAN	31.1700	30.9800	30.9800	31.9800	31.9800
KENYA	33.9500			34.8300	34.8300
MALAGASY				1.0200	1.0200
NEW ZEALAND	23.3100	23.1700	23.1700	23.9200	23.9200
NORWAY	4.2000	4.1700	4.1700	4.3000	4.3000
SAUDI ARABIA	9.1600	9.1100	9.1100	9.4000	9.4100
SEYCHELLES	2.5200			2.5800	2.5800
SINGAPORE	25.0200	24.9700	24.9700	25.6800	25.6800
SOUTH AFRICA	2.4700	2.4600	2.4600	2.5400	2.5400
SWEDEN	3.8300	3.8100	3.8100	3.9300	3.9300
SWITZERLAND	34.4400	34.2300	34.2300	35.3400	35.3400
U.A. EMIRATES	9.3600	9.3000	9.3000	9.6000	9.6000
U.K	44.8500	44.4500	44.4500	46.0400	46.0400
U.S.A	34.3700	34.3000	34.3000	35.2700	35.4816
ZAMBIA				3.5300	3.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3000	25.0000	26.3000	26.3000
CANADA	25.8000	25.4000	26.8000	26.8000
CHINA	5.2100	4.7500	5.4800	5.4800
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.3600	4.2400	4.6200	4.6200
INDIA	0.4950	0.4500	0.5250	0.5300
JAPAN	31.0500	30.2500	32.2500	32.2500
NEW ZEALAND	23.3000		24.2000
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SINGAPORE	25.0500	24.8500	26.1500	26.1500
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800
SWEDEN	3.7000	3.5900	3.9300	3.9300
SWITZERLAND	34.3500	33.9000	35.6000	35.6000
U.A. EMIRATES	9.3100	8.6200	9.7500	9.7500
U.K	45.1000	44.6500	46.4000	46.4000
U.S.A	34.5500	34.3500	35.4500	35.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.2000		26.2000
CANADA		25.5000		26.8000
CHINA		4.8500		5.6500
DENMARK		4.2500		5.4500
EMU	39.4000	39.4000	40.5000	40.9000
HONG KONG		4.2500		4.6100
INDIA		0.4000		0.5500
JAPAN		30.3000		32.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.9500		24.1000
NORWAY		3.1500		4.3000
SAUDI ARABIA		7.9500		9.6800
SINGAPORE		25.0000		26.1500
SOUTH AFRICA		2.4200		2.6200
SWEDEN		3.1500		3.9500
SWITZERLAND		34.0000		35.2000
U.A. EMIRATES		8.8000		9.7300
U.K	44.5000	44.6500	46.0000	46.2500
U.S.A	34.1000	34.4000	35.0000	35.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3000	25.2500	26.2700	26.2700
CANADA	25.8000	25.7500	26.7800	26.7800
EMU	39.8500	39.4700	40.9100	40.9100
HONG KONG	4.3800	4.3800	4.5500	4.5500
JAPAN	31.1700	31.0700	32.3900	32.3900
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SINGAPORE	25.1300	25.0300	26.1300	26.1300
SOUTH AFRICA	2.4800	2.4600	2.5800	2.5900
SWITZERLAND	34.4800	34.3800	35.8200	35.8200
U.A. EMIRATES	9.3500	8.6200	9.7500	9.7500
U.K	45.2000	44.7500	46.3800	46.3800
U.S.A	34.6000	34.2200	35.5000	35.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6602	24.6472	24.3912	26.1445	26.1445
BAHRAIN	90.0958	89.3845		94.8377
BANGLADESH	0.4108	0.3992		0.4235
CANADA	25.2593	25.0592		26.6762
CHINA	5.1241			5.3885
DENMARK	5.4212	5.3512		5.5962
EMU	39.7018	39.6094	39.3766	40.8783	40.9082
HONG KONG	4.4600	4.3860	4.2597	4.5938	4.5938
JAPAN	30.6577	30.4400		32.1954
PAKISTAN	28.2020	28.1428		29.8866
SAUDI ARABIA	9.1428	9.1261	8.9697	9.6726	9.6726
SINGAPORE	24.7932	24.6828	24.5258	26.0867	26.0867
SOUTH AFRICA	2.4311	2.3982	2.3675	2.5756	2.5756
SWITZERLAND	34.2916	34.1139		35.5353
U.A. EMIRATES	9.1520	9.1020		9.6820
U.K	44.9510	44.8264	44.6260	46.2786	46.3629
U.S.A	34.5500	34.4700	34.3550	35.4500	35.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9200	24.8800	24.8000	26.1600	26.1600
CANADA	25.4000	25.2800	25.1600	26.6700	26.6700
CHINA	5.1200	5.0400		5.3700
DENMARK	5.2600	5.2500	5.2100	5.5200	5.5200
EMU	39.6200	39.2700	39.0900	40.6400	40.6400
HONG KONG	4.3200	4.2700	4.2700	4.5300	4.5300
INDIA	0.4900	0.4900		0.5100
JAPAN	30.8000	30.5100	30.3700	32.1900	32.1900
NEW ZEALAND	22.9600	22.7400	22.7400	24.1100	24.1100
SINGAPORE	24.7700	24.5900	24.5400	26.0100	26.0100
SOUTH AFRICA	2.4500	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	33.9800	33.9200	33.8200	35.6800	35.6800
U.A. EMIRATES	9.2400	9.1500	9.1100	9.6600	9.6600
U.K	44.9100	44.5100	44.3200	46.0700	46.0700
U.S.A	34.2500	34.0300	33.9500	35.1400	35.3000

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