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: 07.08.2018

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9573	5.1059
EMU	39.2389	40.6245
SOUTH AFRICA	2.5344	2.6091
U.S.A	34.1000	35.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8958	24.6958	24.3958	26.0558	26.0558
CANADA	25.9324		25.6024	27.1124	27.1124
CHINA	4.6273			5.4473
EMU	39.2972	39.1472	38.8972	40.3374	40.3874
HONG KONG	4.3140			4.4740
INDIA	0.4875			0.5135
JAPAN	30.2466			31.6526
KENYA	33.6086			34.9486
MALAGASY				1.1200
NEW ZEALAND	22.7520			23.5970
SAUDI ARABIA	9.0312			9.3432
SINGAPORE	24.6002	24.3002	24.2002	25.7542	25.7542
SOUTH AFRICA	2.5127		2.3127	2.6367	2.6367
SWITZERLAND	33.0823			34.6953
U.A. EMIRATES	9.2295		8.5295	9.5295	9.5295
U.K	44.0096	43.8596	43.8096	45.1746	45.2246
U.S.A	34.0000	33.9000	33.8500	34.9000	35.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0200	24.8200	24.8200	26.1900	26.1900
CANADA	25.7100	25.6400	25.6400	27.2700	27.2700
CHINA	4.9100			5.1600
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.2100	38.8000	38.8000	40.3500	40.3500
HONG KONG	4.3200	4.2900	4.2900	4.5600	4.5600
INDIA	0.4900			0.5200
JAPAN	30.5200	29.9900	29.9900	31.9300	31.9300
NEW ZEALAND	22.9300	22.5900	22.5900	24.1700	24.1700
SINGAPORE	24.7800	24.7300	24.7300	26.1700	26.1700
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	33.8600	33.5100	33.5100	35.5900	35.5900
U.K	43.9400	43.5200	43.5200	45.2600	45.2600
U.S.A	34.1000	34.0000	34.0000	35.0000	35.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2100	25.0500	25.0500	25.8800	25.8800
CANADA	26.2400	26.0900	26.0900	26.9400	26.9400
CHINA	4.9700		4.9400	5.1000	5.1000
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.2100	38.9400	38.9400	40.3300	40.3300
HONG KONG	4.3400	4.3200	4.3200	4.4600	4.4600
INDIA	0.4954		0.4954	0.5084	0.5084
JAPAN	30.6300	30.4500	30.4500	31.4400	31.4400
KENYA	33.8600			34.7600	34.7600
MALAGASY				1.0600	1.0600
NEW ZEALAND	22.9600	22.8200	22.8200	23.5700	23.5700
NORWAY	4.1400	4.1200	4.1200	4.2500	4.2500
SAUDI ARABIA	9.0900	9.0400	9.0400	9.3300	9.3400
SEYCHELLES	2.4900			2.5600	2.5600
SINGAPORE	24.8100	24.7600	24.7600	25.4700	25.4700
SOUTH AFRICA	2.5300	2.5100	2.5100	2.6100	2.6100
SWEDEN	3.8200	3.8000	3.8000	3.9200	3.9200
SWITZERLAND	34.2000	34.0000	34.0000	35.1100	35.1100
U.A. EMIRATES	9.2800	9.2300	9.2300	9.5300	9.5300
U.K	44.0100	43.6200	43.6200	45.1900	45.1900
U.S.A	34.1000	34.0300	34.0300	35.0000	35.2100
ZAMBIA				3.4900	3.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1000	24.8000	26.1000	26.1000
CANADA	26.1500	25.7500	27.1500	27.1500
CHINA	4.9600	4.7500	5.2100	5.2100
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.2500	38.9000	40.4000	40.4000
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.4900	0.4500	0.5200	0.5200
JAPAN	30.3500	29.6000	31.5500	31.5500
NEW ZEALAND	22.8500		23.7500
SAUDI ARABIA	9.0600	8.8300	9.5900	9.5900
SINGAPORE	24.7000	24.5500	25.8500	25.8500
SOUTH AFRICA	2.5100	2.4600	2.6400	2.6400
SWEDEN	3.7100	3.5500	3.8900	3.8900
SWITZERLAND	33.9500	33.5500	35.2500	35.2500
U.A. EMIRATES	9.2000	8.5200	9.6300	9.6300
U.K	44.0000	43.5500	45.2500	45.2500
U.S.A	34.1500	33.9500	35.0000	35.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8500		26.0000
CANADA		26.0000		27.1500
CHINA		4.8500		5.6000
DENMARK		4.2500		5.4000
EMU	39.0000	38.9000	39.8000	40.2500
HONG KONG		4.1900		4.5300
INDIA		0.4000		0.5500
JAPAN		29.6500		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.6000
NORWAY		3.1500		4.2000
SAUDI ARABIA		8.8500		9.5500
SINGAPORE		24.6000		25.8500
SOUTH AFRICA		2.4700		2.6300
SWEDEN		3.1500		3.9000
SWITZERLAND		33.6000		35.0000
U.A. EMIRATES		8.5500		9.6000
U.K	43.7000	43.5500	44.5000	45.0000
U.S.A	34.0000	33.9500	34.8500	35.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1000	24.8000	26.1000	26.1000
CANADA	26.1400	25.7500	27.1900	27.1900
EMU	39.2500	38.8800	40.4300	40.4300
HONG KONG	4.3000	4.1800	4.5500	4.5500
JAPAN	30.3500	29.5900	31.5600	31.5600
SAUDI ARABIA	9.0600	8.8300	9.5900	9.5900
SINGAPORE	24.7000	24.5100	25.8600	25.8600
SOUTH AFRICA	2.5200	2.4600	2.6300	2.6400
SWITZERLAND	33.9100	33.5700	35.2700	35.2700
U.A. EMIRATES	9.2000	8.5200	9.6300	9.6300
U.K	43.9600	43.5300	45.2800	45.2800
U.S.A	34.1300	33.9300	35.0300	35.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5309	24.5188	24.2656	26.0112	26.0112
BAHRAIN	89.0769	88.3737		93.7652
BANGLADESH	0.4060	0.3945		0.4185
CANADA	25.6463	25.4432		27.0731
CHINA	4.8868			5.1404
DENMARK	5.3574	5.2874		5.5324
EMU	39.2338	39.1414	38.9085	40.4107	40.4407
HONG KONG	4.4074	4.3334	4.2086	4.5396	4.5396
JAPAN	30.0026	29.7977		31.5207
PAKISTAN	27.4609	27.4072		29.1081
SAUDI ARABIA	9.0360	9.0204	8.8653	9.5606	9.5606
SINGAPORE	24.5095	24.4005	24.2502	25.7911	25.7911
SOUTH AFRICA	2.4812	2.4480	2.4177	2.6289	2.6289
SWITZERLAND	33.9431	33.7672		35.1742
U.A. EMIRATES	9.0377	8.9877		9.5677
U.K	43.9376	43.8141	43.6153	45.2563	45.3376
U.S.A	34.1300	34.0500	33.9350	35.0300	35.2550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9400	24.9000	24.8200	26.1800	26.1800
CANADA	25.9600	25.8400	25.7100	27.2600	27.2600
CHINA	4.9100	4.8400		5.1600
DENMARK	5.2300	5.2200	5.1800	5.4900	5.4900
EMU	39.4200	39.0700	38.9000	40.4400	40.4400
HONG KONG	4.3000	4.2600	4.2600	4.5100	4.5100
INDIA	0.4900	0.4900		0.5100
JAPAN	30.3700	30.0900	29.9500	31.7400	31.7400
NEW ZEALAND	22.7000	22.4800	22.4800	23.8300	23.8300
SINGAPORE	24.6600	24.4800	24.4200	25.8900	25.8900
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	33.8500	33.7900	33.6900	35.5400	35.5400
U.A. EMIRATES	9.2000	9.1200	9.0700	9.6200	9.6200
U.K	44.1400	43.7500	43.5600	45.2800	45.2800
U.S.A	34.1100	33.9000	33.8200	35.0000	35.1600

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	31.0500	31.0500
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

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

16 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 April 2025

	Buy (Notes)	Sell
EUR 1	50.2551	51.9832
GBP 1	58.4363	60.4210
JPY 100	30.9886	32.9358
USD 1	44.4163	45.5236

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Indicative Exchange Rates of Local Banks and FOREX Dealers