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: 26.07.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1000	24.8000	26.0500	26.0500
CANADA	25.8500	25.4500	26.8500	26.8500
CHINA	4.9900	4.7500	5.2500	5.2500
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.5500	39.1500	40.7000	40.7000
HONG KONG	4.2700	4.1500	4.5200	4.5200
INDIA	0.4850	0.4500	0.5200	0.5200
JAPAN	30.2500	29.5000	31.4500	31.4500
NEW ZEALAND	23.0500		23.9500
SAUDI ARABIA	8.9800	8.7600	9.5000	9.5000
SINGAPORE	24.6500	24.5000	25.8000	25.8000
SOUTH AFRICA	2.5500	2.5000	2.6800	2.6800
SWEDEN	3.7600	3.6000	3.9400	3.9400
SWITZERLAND	33.8000	33.4500	35.1500	35.1500
U.A. EMIRATES	9.1200	8.4500	9.5500	9.5500
U.K	44.5000	44.0500	45.8000	45.8000
U.S.A	33.8500	33.6500	34.7500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8000		26.0000
CANADA		25.6000		26.8500
CHINA		4.8500		5.6000
DENMARK		4.1500		5.4000
EMU	39.4000	39.2000	40.0000	40.6000
HONG KONG		4.1600		4.5000
INDIA		0.4000		0.5500
JAPAN		29.5000		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.7500
NORWAY		3.1500		4.2500
SAUDI ARABIA		8.8500		9.4500
SINGAPORE		24.5000		25.7500
SOUTH AFRICA		2.5000		2.6500
SWEDEN		3.1500		3.9500
SWITZERLAND		33.5000		34.7000
U.A. EMIRATES		8.5000		9.5000
U.K	44.2000	44.0500	45.0000	45.4000
U.S.A	33.7500	33.7000	34.5000	34.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0400	24.9900	26.0300	26.0300
CANADA	25.8200	25.7700	26.8200	26.8200
EMU	39.5600	39.1800	40.6300	40.6300
HONG KONG	4.2800	4.2800	4.4600	4.4600
JAPAN	30.3600	30.2600	31.5800	31.5800
SAUDI ARABIA	8.9800	8.7600	9.5000	9.5000
SINGAPORE	24.7300	24.6300	25.7300	25.7300
SOUTH AFRICA	2.5500	2.5400	2.6800	2.6800
SWITZERLAND	33.9300	33.8300	35.2800	35.2800
U.A. EMIRATES	9.1200	8.4500	9.5500	9.5500
U.K	44.5500	44.1000	45.7400	45.7400
U.S.A	33.8600	33.4800	34.7600	34.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4682	24.4566	24.2047	25.9466	25.9466
BAHRAIN	88.3356	87.6382		92.9848
BANGLADESH	0.4027	0.3913		0.4152
CANADA	25.3301	25.1295		26.7488
CHINA	4.9057			5.1602
DENMARK	5.3952	5.3252		5.5702
EMU	39.4925	39.3987	39.1639	40.6918	40.7257
HONG KONG	4.3723	4.2984	4.1745	4.5035	4.5035
JAPAN	29.9171	29.7138		31.4326
PAKISTAN	26.2315	26.1868		27.8167
SAUDI ARABIA	8.9648	8.9499	8.7956	9.4859	9.4859
SINGAPORE	24.4528	24.3442	24.1952	25.7321	25.7321
SOUTH AFRICA	2.5179	2.4846	2.4546	2.6680	2.6680
SWITZERLAND	33.8212	33.6460		35.0479
U.A. EMIRATES	8.9614	8.9114		9.4914
U.K	44.4452	44.3196	44.1179	45.7835	45.8705
U.S.A	33.8500	33.7700	33.6550	34.7500	34.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8000	24.7600	24.6800	26.0400	26.0400
CANADA	25.5600	25.4400	25.3200	26.8400	26.8400
CHINA	4.9200	4.8500		5.1700
DENMARK	5.2500	5.2400	5.2000	5.5100	5.5100
EMU	39.5400	39.2000	39.0300	40.5700	40.5700
HONG KONG	4.2500	4.2100	4.2100	4.4600	4.4600
INDIA	0.4900	0.4800		0.5100
JAPAN	30.1600	29.8700	29.7300	31.5100	31.5100
NEW ZEALAND	22.7900	22.5800	22.5800	23.9300	23.9300
SINGAPORE	24.5200	24.3400	24.2900	25.7400	25.7400
SOUTH AFRICA	2.5400	2.5100	2.5200	2.6700	2.6700
SWITZERLAND	33.6200	33.5600	33.4600	35.3000	35.3000
U.A. EMIRATES	9.1000	9.0100	8.9700	9.5000	9.5000
U.K	44.4900	44.1100	43.9200	45.6600	45.6600
U.S.A	33.7000	33.5000	33.4200	34.5900	34.7400

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	39.3500	39.2500	40.4500	40.4500
JAPAN	30.4500	30.3500	31.1500	31.1500
SINGAPORE	24.7500	24.6500	25.2500	25.2500
SOUTH AFRICA	2.5100	2.4900	2.5500	2.5500
U.K	44.2500	44.1500	45.2500	45.2500
U.S.A	33.8500	33.7500	34.6500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.4500	24.2500	25.8600	25.8600
CANADA	25.3700	25.2700	25.0200	26.7200	26.7200
CHINA	4.9000			5.1800
EMU	39.6000	39.5000	39.1500	40.6700	40.6700
HONG KONG	4.2300	4.2000	4.1000	4.4600	4.4600
INDIA	0.4800	0.4800		0.5100
JAPAN	30.0100	29.3200	28.5200	31.6100	31.6100
NEW ZEALAND	22.6200	22.5200	22.0200	23.8300	23.8300
SAUDI ARABIA	8.8600	8.7900	8.5400	9.5200	9.5200
SINGAPORE	24.4900	24.3700	24.3400	25.6400	25.6400
SOUTH AFRICA	2.5400	2.5100	2.3600	2.6700	2.6700
SWITZERLAND	33.5400	33.2900	33.0400	35.0300	35.0300
U.K	44.5000	44.4000	43.9500	45.7100	45.7100
U.S.A	33.8500	33.7600	33.6000	34.7500	34.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9166	24.9166		25.8203
BANGLADESH	0.4034	0.4034		0.4181
CANADA	25.6830	25.6830		26.6145
DENMARK	5.2731	5.2731		5.4644
EMU	39.4887	39.4887	39.1427	40.7100	40.7100
HONG KONG	4.2674	4.2674		4.4222
INDIA	0.4928	0.4928		0.5133
JAPAN	30.2243	30.2243		31.3205
NORWAY	4.1180	4.1180		4.2674
SINGAPORE	24.6253	24.6253		25.5185
SOUTH AFRICA	2.5410	2.5410		2.6468
SWEDEN	3.8262	3.8262		3.9650
SWITZERLAND	33.7794	33.7794		35.0045
U.K	44.3847	44.3847	43.9958	45.7575	45.7575
U.S.A	33.8047	33.8047	33.3658	34.7000	34.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0828	24.7600	26.0600	26.0600
CANADA	25.8259	25.4400	26.8600	26.8600
CHINA	5.0006	4.2500	5.2500	5.5000
DENMARK	5.2239	4.2500	5.4700	5.4700
EMU	39.5321	39.1400	40.6500	40.7100
HONG KONG	4.2714	4.1500	4.5200	4.5200
INDIA	0.4917	0.4000	0.5176	0.5200
JAPAN	30.2803	29.4900	31.4600	31.4600
NEW ZEALAND	23.0279	22.6300	23.9500	23.9500
NORWAY	4.1053	3.2500	4.3100	4.3100
SAUDI ARABIA	8.9775	8.5000	9.5000	9.5000
SINGAPORE	24.6390	24.4600	25.8000	25.8000
SOUTH AFRICA	2.5499	2.3500	2.6700	2.6800
SWEDEN	3.8105	3.2500	3.9900	3.9900
SWITZERLAND	33.8143	33.0000	35.1500	35.1500
U.A. EMIRATES	9.1298	8.4500	9.5500	9.5500
U.K	44.5084	44.0300	45.7200	45.8000
U.S.A	33.8813	33.6500	34.7500	34.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8054		25.8582
CANADA	25.5773		26.6950
CHINA			5.1613
EMU	39.5200	39.5200	40.5858	41.0120
HONG KONG	4.2946		4.4095
INDIA	0.4910		0.5200
JAPAN	30.4289		31.5625
KENYA	33.4657		35.1164
SAUDI ARABIA	8.9862		9.5593
SINGAPORE	24.7721		25.8558
SOUTH AFRICA	2.5657		2.6633
SWEDEN	3.8491		4.0197
SWITZERLAND	33.9615		35.2178
U.A. EMIRATES	9.1738		9.6297
U.K	44.4773	44.4773	45.6755	46.1551
U.S.A	33.7000	33.7000	34.6000	34.9633

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