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: 27.07.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8884	24.8629	24.8375	26.0284	26.0284
CANADA	25.8448	25.7920	25.7656	26.9788	26.9788
CHINA	4.8586	4.8130	4.6221	5.5730	5.5730
DENMARK	5.2523	5.1920	5.1317	5.5758	5.5758
EMU	39.4452	39.3649	39.1238	40.5688	40.5688
HONG KONG	4.3026	4.2445	4.2132	4.5350	4.5350
INDIA	0.4909	0.4858		0.5175
JAPAN	30.4044	30.3423	30.0941	31.8005	31.8005
KENYA	34.3264			35.2893
MALAGASY				1.1208
NEW ZEALAND	22.9221	22.8270	22.5892	24.1109	24.1109
NORWAY	4.0983	4.0597	3.9997	4.5065	4.5065
SAUDI ARABIA	9.0346	8.9766	8.9223	9.7059	9.7059
SINGAPORE	24.7805	24.7300	24.7087	25.9184	25.9184
SOUTH AFRICA	2.5171	2.5064	2.4755	2.6969	2.6969
SWEDEN	3.8039	3.7600	3.7123	4.1871	4.1871
SWITZERLAND	33.9706	33.9013	33.8320	35.4264	35.4264
U.A. EMIRATES	9.2107	9.1175	8.8167	9.6570	9.6570
U.K	44.3894	44.2539	44.1184	45.6989	45.6989
U.S.A	34.0000	33.9000	33.7500	34.9000	35.0701

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9800	24.8600	24.6800	25.9800	25.9800
BAHRAIN	88.9600	88.3200		93.1400
CANADA	25.8900	25.8100	25.5000	26.9300	26.9300
CHINA	4.9800			5.2400
DENMARK	5.2100	5.1400	5.0500	5.4600	5.4600
EMU	39.3900	39.2900	39.0100	40.5700	40.5700
HONG KONG	4.2900	4.2700	4.1700	4.5400	4.5400
INDIA	0.4889	0.4816		0.5202
JAPAN	30.3100	30.1600	29.5500	31.5200	31.5200
KENYA	33.8100	33.5700		34.9900
KUWAIT	111.0200	110.7400	102.8300	116.2400	116.2400
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0469	0.0439		0.0497
MOZAMBIQUE	0.5800	0.5423		0.6139
NEW ZEALAND	22.9300	22.7600	22.5300	23.8500	23.8500
NORWAY	4.0700	4.0400	3.9500	4.3000	4.3000
PAKISTAN	26.2100	26.0100		27.7400
SAUDI ARABIA	9.0200	8.9400	8.7900	9.5400	9.5400
SEYCHELLES	2.3600		2.1900	2.5400	2.5400
SINGAPORE	24.7000	24.5800	24.5100	25.8600	25.8600
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6600	2.6600
SRI LANKA	21.1800	21.0100		22.1800
SWEDEN	3.8000	3.7700	3.6900	3.9800	3.9800
SWITZERLAND	33.8500	33.6000	33.5100	35.2000	35.2000
TANZANIA	1.4900	1.4500		1.5600
U.A. EMIRATES	9.1600	9.0500	8.4800	9.5900	9.5900
U.K	44.3200	44.2100	43.8940	45.6500	45.6500
U.S.A	33.9800		33.7800	34.8800	35.1310
UGANDA	0.9100	0.8900		0.9600
ZAMBIA	3.4100	3.3500		3.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.1549	25.9769	25.9769
CANADA		23.1088	27.2023	27.2023
CHINA		4.2538	5.9963	5.9963
EMU	39.3900	37.4323	40.7568	40.7568
HONG KONG		3.8411	4.5475	4.5475
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3100	26.8961	31.8425	31.8425
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.3376	24.0800	24.0800
SAUDI ARABIA		8.0662	9.5473	9.5473
SINGAPORE		21.9936	26.0384	26.0384
SOUTH AFRICA	2.5300	2.2577	2.6729	2.6729
SWITZERLAND	33.8500	32.2658	35.2582	35.2582
U.A. EMIRATES		8.1563	9.6563	9.6563
U.K	44.3200	42.1439	45.7427	45.7427
U.S.A	33.9800	32.5868	35.3222	35.3222

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1215	25.1215	24.8715	25.7910	25.7910
CANADA	25.9032	25.9032	25.6532	26.5935	26.5935
CHINA	4.9893	4.9893		5.1223
DENMARK	5.3163	5.3163	5.2897	5.4580	5.4580
EMU	39.6055	39.6055	39.3555	40.6610	40.6610
HONG KONG	4.3038	4.3038	4.2823	4.4185	4.4185
INDIA	0.4921	0.4921		0.5052
JAPAN	30.4811	30.4811	30.3287	31.2934	31.2934
NEW ZEALAND	23.0784	23.0784	22.9630	23.6935	23.6935
NORWAY	4.1523	4.1523	4.1315	4.2629	4.2629
SAUDI ARABIA	9.0058	9.0058	8.9608	9.2458	9.2458
SINGAPORE	24.8364	24.8364	24.7122	25.4983	25.4983
SOUTH AFRICA	2.5764	2.5764	2.5636	2.6451	2.6451
SWEDEN	3.8584	3.8584	3.8391	3.9612	3.9612
SWITZERLAND	34.0629	34.0629	33.8926	34.9707	34.9707
U.A. EMIRATES	9.1946	9.1946	9.1486	9.4397	9.4397
U.K	44.5696	44.5696	44.3196	45.7575	45.7575
U.S.A	33.7700	33.7700	33.5700	34.6700	34.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0418	25.0418	24.9918	26.0288	26.0288
BANGLADESH	0.3984	0.3984		0.4138
BOTSWANA	3.2881	3.2881		3.4439
CANADA	25.8182	25.8182	25.7682	26.8187	26.8187
CHINA	4.9688	4.9688		5.1656
DENMARK	5.2808	5.2808		5.5240
EMU	39.5644	39.5644	39.1844	40.6339	40.6339
HONG KONG	4.2849	4.2849	4.2849	4.4600	4.4600
INDIA	0.4894	0.4894		0.5106
JAPAN	30.3623	30.3623	30.2623	31.5775	31.5775
KENYA	33.3246	33.3246		34.8871
MOZAMBIQUE	0.5768	0.5768		0.6040
NEW ZEALAND	22.9835	22.9835	22.8335	23.9528	23.9528
NORWAY	4.1226	4.1226		4.3158
SINGAPORE	24.7307	24.7307	24.6307	25.7345	25.7345
SOUTH AFRICA	2.5488	2.5488	2.5388	2.6819	2.6819
SWEDEN	3.8277	3.8277		4.0118
SWITZERLAND	33.9331	33.9331	33.8331	35.2757	35.2757
TANZANIA	1.4638	1.4638		1.5459
THAILAND	1.0037	1.0037		1.0614
U.A. EMIRATES	9.1474	9.1474		9.5342
U.K	44.5486	44.5486	44.0986	45.7436	45.7436
U.S.A	33.8600	33.8600	33.4800	34.7600	34.7600
UGANDA	0.9046	0.9046		0.9515
ZAMBIA	3.3360	3.3360		3.5435

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.9000	24.7000	26.0500	26.0500
EMU	39.5600	39.4600	39.1600	40.7100	40.7100
INDIA	0.4935	0.4905		0.5125
JAPAN	30.1500	30.0500	29.3500	31.5000	31.5000
SOUTH AFRICA	2.5600	2.5300	2.4800	2.7000	2.7000
U.K	44.5000	44.4000	44.0000	45.8000	45.8000
U.S.A	33.8500	33.7500	33.6500	34.7500	34.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9807	5.1313
EMU	39.5334	40.9320
SOUTH AFRICA	2.5745	2.6510
U.S.A	33.8500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9650	24.7650	24.4650	26.1250	26.1250
CANADA	25.7448		25.4148	26.9248	26.9248
CHINA	4.6720			5.4920
EMU	39.7412	39.5912	39.3412	40.7969	40.8469
HONG KONG	4.3000			4.4600
INDIA	0.4872			0.5132
JAPAN	30.2863			31.6923
KENYA	33.4892			34.8292
MALAGASY				1.1211
NEW ZEALAND	23.0524			23.8973
SAUDI ARABIA	8.9992			9.3112
SINGAPORE	24.6731	24.3731	24.2731	25.8271	25.8271
SOUTH AFRICA	2.5646		2.3646	2.6886	2.6886
SWITZERLAND	33.2518			34.8848
U.A. EMIRATES	9.1971		8.4971	9.4971	9.4971
U.K	44.7216	44.5716	44.5216	45.9096	45.9596
U.S.A	33.8800	33.7800	33.7300	34.7800	34.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9900	24.7800	24.7800	26.1500	26.1500
CANADA	25.4100	25.3500	25.3500	26.9600	26.9600
CHINA	4.9400			5.1900
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.4900	39.0800	39.0800	40.6500	40.6500
HONG KONG	4.2900	4.2500	4.2500	4.5200	4.5200
INDIA	0.4900			0.5200
JAPAN	30.4400	29.9100	29.9100	31.8500	31.8500
NEW ZEALAND	23.1200	22.7800	22.7800	24.3700	24.3700
SINGAPORE	24.7400	24.6900	24.6900	26.1300	26.1300
SOUTH AFRICA	2.5500	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	33.7600	33.4100	33.4100	35.4900	35.4900
U.K	44.4600	44.0400	44.0400	45.8000	45.8000
U.S.A	33.8300	33.7300	33.7300	34.7300	35.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1500	24.9800	24.9800	25.8200	25.8200
CANADA	25.9200	25.7600	25.7600	26.6100	26.6100
CHINA	4.9900		4.9600	5.1200	5.1200
DENMARK	5.3300	5.2900	5.2900	5.4600	5.4600
EMU	39.4500	39.1800	39.1800	40.5900	40.5900
HONG KONG	4.3100	4.2800	4.2800	4.4200	4.4200
INDIA	0.4924		0.4924	0.5055	0.5055
JAPAN	30.5100	30.3200	30.3200	31.3200	31.3200
KENYA	33.5700			34.4600	34.4600
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.1200	22.9800	22.9800	23.7300	23.7300
NORWAY	4.1500	4.1300	4.1300	4.2600	4.2600
SAUDI ARABIA	9.0100	8.9600	8.9600	9.2500	9.2600
SEYCHELLES	2.4800			2.5400	2.5400
SINGAPORE	24.7500	24.7000	24.7000	25.4100	25.4100
SOUTH AFRICA	2.5700	2.5500	2.5500	2.6500	2.6500
SWEDEN	3.8600	3.8500	3.8500	3.9600	3.9600
SWITZERLAND	34.0700	33.8600	33.8600	34.9800	34.9800
U.A. EMIRATES	9.2000	9.1500	9.1500	9.4500	9.4500
U.K	44.4800	44.0900	44.0900	45.6900	45.6900
U.S.A	33.8000	33.7300	33.7300	34.7000	34.9082
ZAMBIA				3.4700	3.4700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.50%

10 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 April 2025

	Buy (Notes)	Sell
EUR 1	48.6877	50.3708
GBP 1	56.0455	57.9476
JPY 100	30.1982	32.0545
USD 1	43.2263	44.3157

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Indicative Exchange Rates of Local Banks and FOREX Dealers