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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9511	24.9256	24.9000	26.0940	26.0940
CANADA	25.7796	25.7270	25.7007	26.9107	26.9107
CHINA	4.8591	4.8135	4.6226	5.5735	5.5735
DENMARK	5.2659	5.2054	5.1449	5.5902	5.5902
EMU	39.5499	39.4695	39.2277	40.6765	40.6765
HONG KONG	4.2848	4.2269	4.1958	4.5161	4.5161
INDIA	0.4884	0.4833		0.5148
JAPAN	30.3512	30.2893	30.0415	31.7449	31.7449
KENYA	34.1633			35.1216
MALAGASY				1.1159
NEW ZEALAND	23.0074	22.9119	22.6732	24.2006	24.2006
NORWAY	4.1047	4.0660	4.0059	4.5134	4.5134
SAUDI ARABIA	8.9948	8.9370	8.8830	9.6631	9.6631
SINGAPORE	24.7198	24.6694	24.6482	25.8549	25.8549
SOUTH AFRICA	2.5278	2.5171	2.4859	2.7084	2.7084
SWEDEN	3.8097	3.7658	3.7180	4.1935	4.1935
SWITZERLAND	33.9080	33.8388	33.7696	35.3611	35.3611
U.A. EMIRATES	9.1706	9.0778	8.7783	9.6149	9.6149
U.K	44.5063	44.3705	44.2347	45.8193	45.8193
U.S.A	33.8500	33.7500	33.6000	34.7500	34.9174

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0600	24.9300	24.7600	26.0600	26.0600
BAHRAIN	88.6600	88.0200		92.8300
CANADA	25.8300	25.7500	25.4400	26.8600	26.8600
CHINA	4.9900			5.2500
DENMARK	5.2200	5.1500	5.0600	5.4700	5.4700
EMU	39.5200	39.4200	39.1400	40.7100	40.7100
HONG KONG	4.2700	4.2500	4.1500	4.5200	4.5200
INDIA	0.4865	0.4792		0.5176
JAPAN	30.2500	30.1000	29.4900	31.4600	31.4600
KENYA	33.6800	33.4400		34.8600
KUWAIT	110.7900	110.5100	102.6200	116.0000	116.0000
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0467	0.0437		0.0495
MOZAMBIQUE	0.5700	0.5330		0.6033
NEW ZEALAND	23.0300	22.8600	22.6300	23.9500	23.9500
NORWAY	4.0800	4.0500	3.9600	4.3100	4.3100
PAKISTAN	26.0800	25.8800		27.6100
SAUDI ARABIA	8.9800	8.9000	8.7600	9.5000	9.5000
SEYCHELLES	2.3500		2.1900	2.5300	2.5300
SINGAPORE	24.6400	24.5200	24.4600	25.8000	25.8000
SOUTH AFRICA	2.5500	2.5300	2.5000	2.6800	2.6800
SRI LANKA	21.1000	20.9300		22.0900
SWEDEN	3.8100	3.7800	3.7000	3.9900	3.9900
SWITZERLAND	33.8000	33.5500	33.4600	35.1500	35.1500
TANZANIA	1.4800	1.4400		1.5500
U.A. EMIRATES	9.1200	9.0100	8.4500	9.5500	9.5500
U.K	44.4700	44.3600	44.0380	45.8000	45.8000
U.S.A	33.8500		33.6500	34.7500	34.9960
UGANDA	0.9100	0.8900		0.9600
ZAMBIA	3.3900	3.3310		3.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.2244	26.0584	26.0584
CANADA		23.0519	27.1354	27.1354
CHINA		4.2538	5.9963	5.9963
EMU	39.5200	37.5559	40.8913	40.8913
HONG KONG		3.8237	4.5269	4.5269
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2500	26.8439	31.7807	31.7807
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.4246	24.1830	24.1830
SAUDI ARABIA		8.0314	9.5061	9.5061
SINGAPORE		21.9414	25.9766	25.9766
SOUTH AFRICA	2.5500	2.2751	2.6935	2.6935
SWITZERLAND	33.8000	32.2182	35.2061	35.2061
U.A. EMIRATES		8.1215	9.6151	9.6151
U.K	44.4700	42.2865	45.8975	45.8975
U.S.A	33.8500	32.4622	35.1871	35.1871

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9877	24.9877	24.7377	25.6533	25.6533
CANADA	25.6724	25.6724	25.4224	26.3562	26.3562
CHINA	4.9698	4.9698		5.1022
DENMARK	5.2974	5.2974	5.2709	5.4385	5.4385
EMU	39.4566	39.4566	39.2066	40.5075	40.5075
HONG KONG	4.3067	4.3067	4.2852	4.4214	4.4214
INDIA	0.4907	0.4907		0.5037
JAPAN	30.3676	30.3676	30.2157	31.1764	31.1764
NEW ZEALAND	22.9400	22.9400	22.8253	23.5510	23.5510
NORWAY	4.1286	4.1286	4.1079	4.2386	4.2386
SAUDI ARABIA	9.0099	9.0099	8.9649	9.2499	9.2499
SINGAPORE	24.7618	24.7618	24.6380	25.4214	25.4214
SOUTH AFRICA	2.5387	2.5387	2.5260	2.6063	2.6063
SWEDEN	3.8279	3.8279	3.8088	3.9299	3.9299
SWITZERLAND	34.0111	34.0111	33.8410	34.9170	34.9170
U.A. EMIRATES	9.2006	9.2006	9.1546	9.4456	9.4456
U.K	44.4068	44.4068	44.1568	45.5896	45.5896
U.S.A	33.7900	33.7900	33.5900	34.6900	34.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9668	24.9668	24.9168	25.9499	25.9499
BANGLADESH	0.3995	0.3995		0.4150
BOTSWANA	3.2775	3.2775		3.4223
CANADA	25.6496	25.6496	25.5996	26.6414	26.6414
CHINA	4.9615	4.9615		5.1569
DENMARK	5.2723	5.2723		5.5150
EMU	39.5085	39.5085	39.1285	40.5665	40.5665
HONG KONG	4.2983	4.2983	4.2983	4.4732	4.4732
INDIA	0.4889	0.4889		0.5101
JAPAN	30.3039	30.3039	30.2039	31.5208	31.5208
KENYA	33.4239	33.4239		34.9866
MOZAMBIQUE	0.5868	0.5868		0.6045
NEW ZEALAND	22.8922	22.8922	22.7422	23.8504	23.8504
NORWAY	4.1080	4.1080		4.2984
SINGAPORE	24.7128	24.7128	24.6128	25.7159	25.7159
SOUTH AFRICA	2.5169	2.5169	2.5069	2.6502	2.6502
SWEDEN	3.8060	3.8060		3.9891
SWITZERLAND	33.9547	33.9547	33.8547	35.2704	35.2704
TANZANIA	1.4682	1.4682		1.5503
THAILAND	1.0018	1.0018		1.0593
U.A. EMIRATES	9.1746	9.1746		9.5614
U.K	44.4666	44.4666	44.0166	45.6665	45.6665
U.S.A	33.9600	33.9600	33.5800	34.8600	34.8600
UGANDA	0.9058	0.9058		0.9528
ZAMBIA	3.3631	3.3631		3.5712

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0000	24.8500	24.6500	26.0000	26.0000
EMU	39.5000	39.4000	39.1000	40.6500	40.6500
INDIA	0.4935	0.4905		0.5125
JAPAN	30.1000	30.0000	29.3000	31.4500	31.4500
SOUTH AFRICA	2.5000	2.4700	2.4200	2.6400	2.6400
U.K	44.4600	44.3600	43.9600	45.7500	45.7500
U.S.A	33.9700	33.8700	33.7700	34.8700	34.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9787	5.1287
EMU	39.5037	40.8990
SOUTH AFRICA	2.5470	2.6224
U.S.A	33.9700	34.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8657	24.6657	24.3657	26.0257	26.0257
CANADA	25.5538		25.2238	26.7338	26.7338
CHINA	4.6595			5.4795
EMU	39.6434	39.4934	39.2434	40.6943	40.7443
HONG KONG	4.3095			4.4695
INDIA	0.4866			0.5126
JAPAN	30.2072			31.6132
KENYA	33.5589			34.8989
MALAGASY				1.1197
NEW ZEALAND	22.9386			23.7835
SAUDI ARABIA	9.0166			9.3286
SINGAPORE	24.6300	24.3300	24.2300	25.7840	25.7840
SOUTH AFRICA	2.5319		2.3319	2.6559	2.6559
SWITZERLAND	33.7181			35.3111
U.A. EMIRATES	9.2162		8.5162	9.5162	9.5162
U.K	44.6103	44.4603	44.4103	45.7929	45.8429
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	24.9300	24.7200	24.7200	26.0900	26.0900
CANADA	25.2500	25.1900	25.1900	26.7900	26.7900
CHINA	4.9300			5.1800
DENMARK	5.3100	5.2400	5.2400	5.6100	5.6100
EMU	39.4500	39.0400	39.0400	40.6000	40.6000
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.4900			0.5200
JAPAN	30.4000	29.8700	29.8700	31.8100	31.8100
NEW ZEALAND	23.0500	22.7000	22.7000	24.2900	24.2900
SINGAPORE	24.7400	24.6900	24.6900	26.1300	26.1300
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	33.7900	33.4400	33.4400	35.5200	35.5200
U.K	44.4200	44.0000	44.0000	45.7500	45.7500
U.S.A	33.9500	33.8500	33.8500	34.8500	35.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0900	24.9300	24.9300	25.7600	25.7600
CANADA	25.7700	25.6200	25.6200	26.4500	26.4500
CHINA	4.9800		4.9500	5.1100	5.1100
DENMARK	5.3300	5.2900	5.2900	5.4600	5.4600
EMU	39.4100	39.1400	39.1400	40.5500	40.5500
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4926		0.4926	0.5057	0.5057
JAPAN	30.4800	30.3000	30.3000	31.2900	31.2900
KENYA	33.7900			34.6900	34.6900
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.0400	22.9000	22.9000	23.6500	23.6500
NORWAY	4.1400	4.1200	4.1200	4.2500	4.2500
SAUDI ARABIA	9.0500	8.9900	8.9900	9.2900	9.3000
SEYCHELLES	2.5000			2.5700	2.5700
SINGAPORE	24.7600	24.7100	24.7100	25.4200	25.4200
SOUTH AFRICA	2.5500	2.5300	2.5300	2.6300	2.6300
SWEDEN	3.8400	3.8300	3.8300	3.9400	3.9400
SWITZERLAND	34.1300	33.9200	33.9200	35.0300	35.0300
U.A. EMIRATES	9.2400	9.1800	9.1800	9.4800	9.4800
U.K	44.4400	44.0400	44.0400	45.6400	45.6400
U.S.A	33.9200	33.8500	33.8500	34.8200	35.0300
ZAMBIA				3.5200	3.5200

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