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: 25.07.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.7000	26.0000	26.0000
CANADA	25.7000	25.3000	26.7000	26.7000
CHINA	4.9800	4.7500	5.2400	5.2400
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.5000	39.1000	40.6500	40.6500
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4850	0.4500	0.5200	0.5200
JAPAN	30.2500	29.4500	31.4000	31.4000
NEW ZEALAND	23.0000		23.8500
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.6500	24.5000	25.8000	25.8000
SOUTH AFRICA	2.5100	2.4600	2.6400	2.6400
SWEDEN	3.7400	3.5800	3.9200	3.9200
SWITZERLAND	33.8500	33.4500	35.1500	35.1500
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	44.4500	44.0000	45.7500	45.7500
U.S.A	34.0000	33.8000	34.8500	35.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8000		25.9500
CANADA		25.4000		26.7100
CHINA		4.8500		5.6000
DENMARK		4.1500		5.4000
EMU	39.4000	39.1000	40.0000	40.5000
HONG KONG		4.1800		4.5300
INDIA		0.4000		0.5500
JAPAN		29.4700		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7500
NORWAY		3.1500		4.2500
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.5000		25.7500
SOUTH AFRICA		2.4600		2.6300
SWEDEN		3.1500		3.9000
SWITZERLAND		33.5000		34.8500
U.A. EMIRATES		8.5000		9.5500
U.K	44.2500	44.0000	45.0000	45.5000
U.S.A	33.8500	33.8000	34.7500	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0100	24.7100	26.0100	26.0100
CANADA	25.6800	25.2900	26.7100	26.7100
EMU	39.4700	39.0900	40.6500	40.6500
HONG KONG	4.2900	4.1700	4.5400	4.5400
JAPAN	30.2100	29.4500	31.4200	31.4200
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.6400	24.4600	25.8000	25.8000
SOUTH AFRICA	2.5200	2.4600	2.6300	2.6400
SWITZERLAND	33.8300	33.4900	35.1800	35.1800
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	44.4200	43.9900	45.7500	45.7500
U.S.A	33.9700	33.7700	34.8700	35.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4229	24.4116	24.1607	25.8999	25.8999
BAHRAIN	88.6605	87.9605		93.3268
BANGLADESH	0.4041	0.3927		0.4166
CANADA	25.1821	24.9826		26.5970
CHINA	4.9049			5.1593
DENMARK	5.3918	5.3218		5.5668
EMU	39.4668	39.3734	39.1391	40.6616	40.6945
HONG KONG	4.3873	4.3133	4.1891	4.5189	4.5189
JAPAN	29.8713	29.6689		31.3854
PAKISTAN	26.2943	26.2492		27.8827
SAUDI ARABIA	8.9953	8.9801	8.8254	9.5179	9.5179
SINGAPORE	24.4671	24.3584	24.2091	25.7470	25.7470
SOUTH AFRICA	2.4930	2.4598	2.4296	2.6415	2.6415
SWITZERLAND	33.8561	33.6806		35.0840
U.A. EMIRATES	8.9941	8.9441		9.5241
U.K	44.4134	44.2882	44.0871	45.7396	45.8254
U.S.A	33.9700	33.8900	33.7750	34.8700	35.0950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.7100	24.6300	25.9900	25.9900
CANADA	25.4200	25.2900	25.1800	26.6900	26.6900
CHINA	4.9100	4.8400		5.1600
DENMARK	5.2400	5.2300	5.2000	5.5100	5.5100
EMU	39.5100	39.1700	39.0000	40.5400	40.5400
HONG KONG	4.2600	4.2200	4.2200	4.4800	4.4800
INDIA	0.4900	0.4800		0.5100
JAPAN	30.1200	29.8400	29.7000	31.4800	31.4800
NEW ZEALAND	22.7200	22.5100	22.5100	23.8600	23.8600
SINGAPORE	24.5100	24.3400	24.2800	25.7400	25.7400
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	33.6500	33.5800	33.4900	35.3300	35.3300
U.A. EMIRATES	9.1300	9.0400	9.0000	9.5400	9.5400
U.K	44.4500	44.0700	43.8800	45.6100	45.6100
U.S.A	33.8200	33.6200	33.5400	34.7100	34.8600

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	24.5000	24.3500	24.1500	25.7600	25.7600
CANADA	25.1600	25.0600	24.8100	26.5000	26.5000
CHINA	4.8800			5.1700
EMU	39.4800	39.3800	39.0500	40.5500	40.5500
HONG KONG	4.2400	4.2100	4.1100	4.4700	4.4700
INDIA	0.4800	0.4800		0.5100
JAPAN	29.9200	29.2300	28.4300	31.5200	31.5200
NEW ZEALAND	22.4800	22.3800	21.8800	23.6900	23.6900
SAUDI ARABIA	8.8700	8.8000	8.5500	9.5300	9.5300
SINGAPORE	24.4300	24.3100	24.2800	25.5800	25.5800
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6400	2.6400
SWITZERLAND	33.5000	33.2500	33.0000	34.9900	34.9900
U.K	44.3200	44.2200	43.7500	45.5200	45.5200
U.S.A	33.9000	33.8100	33.6500	34.8000	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8830	24.8830		25.7855
BANGLADESH	0.4052	0.4052		0.4199
CANADA	25.5568	25.5568		26.4838
DENMARK	5.2718	5.2718		5.4630
EMU	39.4803	39.4803	39.1343	40.7013	40.7013
HONG KONG	4.2866	4.2866		4.4421
INDIA	0.4931	0.4931		0.5136
JAPAN	30.2186	30.2186		31.3146
NORWAY	4.1088	4.1088		4.2578
SINGAPORE	24.6448	24.6448		25.5386
SOUTH AFRICA	2.5157	2.5157		2.6205
SWEDEN	3.8099	3.8099		3.9481
SWITZERLAND	33.8332	33.8332		35.0604
U.K	44.3774	44.3774	43.9885	45.7499	45.7499
U.S.A	33.9509	33.9509	33.5100	34.8500	34.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0346	24.7100	26.0100	26.0100
CANADA	25.6817	25.2900	26.7100	26.7100
CHINA	4.9911	4.2500	5.2400	5.5000
DENMARK	5.2239	4.2500	5.4700	5.4700
EMU	39.4738	39.0900	40.5900	40.6500
HONG KONG	4.2903	4.1700	4.5400	4.5400
INDIA	0.4917	0.4000	0.5176	0.5200
JAPAN	30.2418	29.4500	31.4200	31.4200
NEW ZEALAND	22.9606	22.5600	23.8800	23.8800
NORWAY	4.0958	3.2500	4.3000	4.3000
SAUDI ARABIA	9.0059	8.5000	9.5300	9.5300
SINGAPORE	24.6390	24.4600	25.8000	25.8000
SOUTH AFRICA	2.5117	2.3000	2.6300	2.6400
SWEDEN	3.7914	3.2500	3.9700	3.9700
SWITZERLAND	33.8432	33.0000	35.1800	35.1500
U.A. EMIRATES	9.1680	8.4800	9.5900	9.5900
U.K	44.4597	43.9900	45.6700	45.7500
U.S.A	33.9788	33.7700	34.8500	35.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6686		25.7088
CANADA	25.3441		26.4435
CHINA			5.1409
EMU	39.3549	39.3549	40.4163	40.8406
HONG KONG	4.2951		4.4099
INDIA	0.4890		0.5200
JAPAN	30.2867		31.4121
KENYA	33.4990		35.1514
SAUDI ARABIA	8.9855		9.5586
SINGAPORE	24.6868		25.7611
SOUTH AFRICA	2.5285		2.6279
SWEDEN	3.8168		3.9867
SWITZERLAND	33.8966		35.1363
U.A. EMIRATES	9.1736		9.6303
U.K	44.2919	44.2919	45.4852	45.9628
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