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: 13.06.2018

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2538	5.4144
EMU	39.4088	40.8072
SOUTH AFRICA	2.5234	2.5986
U.S.A	33.7000	34.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3026	25.1026	24.8026	26.4626	26.4626
CANADA	25.6753		25.3453	26.8553	26.8553
CHINA	5.1501			5.5401
EMU	39.6326	39.4826	39.2326	40.6895	40.7395
HONG KONG	4.2829			4.4429
INDIA	0.4931			0.5191
JAPAN	30.2109			31.6169
KENYA	33.1579			34.4979
MALAGASY				1.0774
NEW ZEALAND	23.5483			24.3933
SAUDI ARABIA	8.9642			9.2762
SINGAPORE	25.0084	24.7084	24.6084	26.1624	26.1624
SOUTH AFRICA	2.5097		2.3097	2.6337	2.6337
SWITZERLAND	33.7399			35.3329
U.A. EMIRATES	9.1627		8.4627	9.4627	9.4627
U.K	45.0833	44.9333	44.8833	46.2855	46.3355
U.S.A	33.7500	33.6500	33.6000	34.6500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2700	25.0700	25.0700	26.4500	26.4500
CANADA	25.3100	25.2400	25.2400	26.8400	26.8400
CHINA	5.2000			5.4600
DENMARK	5.3000	5.2200	5.2200	5.5900	5.5900
EMU	39.4200	38.9200	38.9200	40.4800	40.4800
HONG KONG	4.2600	4.2300	4.2300	4.5000	4.5000
INDIA	0.5000			0.5200
JAPAN	30.3000	29.7800	29.7800	31.7000	31.7000
NEW ZEALAND	23.5900	23.2300	23.2300	24.8600	24.8600
SINGAPORE	25.0300	24.9800	24.9800	26.4400	26.4400
SOUTH AFRICA	2.4900	2.4100	2.4100	2.6600	2.6600
SWITZERLAND	33.7200	33.3700	33.3700	35.4500	35.4500
U.K	44.9600	44.3900	44.3900	46.1700	46.1700
U.S.A	33.6500	33.5500	33.5500	34.5500	34.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5100	25.3400	25.3400	26.1900	26.1900
CANADA	25.8800	25.7200	25.7200	26.5700	26.5700
CHINA	5.2600		5.2300	5.4000	5.4000
DENMARK	5.3200	5.2800	5.2800	5.4500	5.4500
EMU	39.3800	39.1100	39.1100	40.5200	40.5200
HONG KONG	4.2900	4.2700	4.2700	4.4100	4.4100
INDIA	0.4984		0.4984	0.5117	0.5117
JAPAN	30.4500	30.2600	30.2600	31.2600	31.2600
KENYA	33.3000			34.1900	34.1900
MALAGASY				1.0000	1.0000
NEW ZEALAND	23.6400	23.5000	23.5000	24.2700	24.2700
NORWAY	4.1900	4.1700	4.1700	4.3000	4.3000
SAUDI ARABIA	8.9900	8.9300	8.9300	9.2300	9.2400
SEYCHELLES	2.5000			2.5700	2.5700
SINGAPORE	25.2000	25.0500	25.0500	25.8700	25.8700
SOUTH AFRICA	2.5100	2.5000	2.5000	2.5900	2.5900
SWEDEN	3.9000	3.8800	3.8800	4.0000	4.0000
SWITZERLAND	34.1200	33.9100	33.9100	35.0300	35.0300
U.A. EMIRATES	9.1700	9.1200	9.1200	9.4200	9.4200
U.K	44.9000	44.5000	44.5000	46.1200	46.1200
U.S.A	33.7000	33.6300	33.6300	34.6000	34.8076
ZAMBIA				3.4100	3.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4500	25.1000	26.4000	26.4000
CANADA	25.8000	25.4000	26.8000	26.8000
CHINA	5.2600	4.7500	5.5300	5.5300
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.4900	0.4500	0.5250	0.5300
JAPAN	30.2000	29.4500	31.4000	31.4000
NEW ZEALAND	23.5500		24.4500
SAUDI ARABIA	8.9500	8.7300	9.4700	9.4700
SINGAPORE	25.0000	24.8000	26.1500	26.1500
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
SWEDEN	3.8000	3.6400	3.9800	3.9800
SWITZERLAND	33.8500	33.4500	35.1500	35.1500
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	44.9000	44.4500	46.2000	46.2000
U.S.A	33.7500	33.5500	34.6500	34.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.2000		26.4000
CANADA		25.5000		26.8000
CHINA		4.8500		5.6500
DENMARK		4.2500		5.4000
EMU	39.0000	39.1000	40.4000	40.6000
HONG KONG		4.1500		4.5000
INDIA		0.4000		0.5900
JAPAN		29.4500		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1500		24.4000
NORWAY		3.1500		4.3000
SAUDI ARABIA		8.7500		9.4500
SINGAPORE		25.0000		26.1500
SOUTH AFRICA		2.4500		2.6600
SWEDEN		3.1500		4.0000
SWITZERLAND		33.5500		35.0000
U.A. EMIRATES		8.5000		9.5000
U.K	44.5000	44.5000	46.0000	46.2000
U.S.A	33.2500	33.5500	34.5000	34.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4100	25.3600	26.4000	26.4000
CANADA	25.7800	25.7300	26.7900	26.7900
EMU	39.5100	39.1300	40.5800	40.5800
HONG KONG	4.2700	4.2700	4.4500	4.4500
JAPAN	30.3200	30.2200	31.5400	31.5400
SAUDI ARABIA	8.9500	8.7300	9.4700	9.4700
SINGAPORE	25.0900	24.9900	26.1100	26.1100
SOUTH AFRICA	2.5100	2.4900	2.6200	2.6300
SWITZERLAND	34.0000	33.9000	35.3200	35.3200
U.A. EMIRATES	9.1300	8.4300	9.5300	9.5300
U.K	44.9800	44.5300	46.1900	46.1900
U.S.A	33.7800	33.4000	34.6800	34.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8150	24.8008	24.5416	26.3041	26.3041
BAHRAIN	88.0914	87.3960		92.7278
BANGLADESH	0.4011	0.3897		0.4135
CANADA	25.2821	25.0819		26.6996
CHINA	5.1707			5.4372
DENMARK	5.3836	5.3136		5.5586
EMU	39.4024	39.3085	39.0734	40.5960	40.6302
HONG KONG	4.3573	4.2834	4.1599	4.4880	4.4880
JAPAN	29.8393	29.6376		31.3525
PAKISTAN	28.1204	28.0618		29.8008
SAUDI ARABIA	8.9343	8.9198	8.7658	9.4539	9.4539
SINGAPORE	24.7995	24.6890	24.5319	26.0932	26.0932
SOUTH AFRICA	2.4704	2.4373	2.4069	2.6174	2.6174
SWITZERLAND	33.8479	33.6725		35.0755
U.A. EMIRATES	8.9288	8.8788		9.4588
U.K	44.8232	44.6963	44.4927	46.1791	46.2698
U.S.A	33.7300	33.6500	33.5350	34.6300	34.8550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4000	25.3700	25.2800	26.6700	26.6700
CANADA	25.7800	25.6600	25.5400	27.0700	27.0700
CHINA	5.2500	5.1700		5.5100
DENMARK	5.2900	5.2800	5.2400	5.5600	5.5600
EMU	39.8800	39.5200	39.3500	40.9100	40.9100
HONG KONG	4.2800	4.2400	4.2400	4.4900	4.4900
INDIA	0.5000	0.4900		0.5200
JAPAN	30.4200	30.1400	29.9900	31.7900	31.7900
NEW ZEALAND	23.5200	23.3000	23.3000	24.7000	24.7000
SINGAPORE	25.1200	24.9400	24.8800	26.3700	26.3700
SOUTH AFRICA	2.5200	2.4800	2.5000	2.6400	2.6400
SWITZERLAND	34.0100	33.9400	33.8400	35.7100	35.7100
U.A. EMIRATES	9.1600	9.0800	9.0300	9.5800	9.5800
U.K	45.3800	44.9700	44.7700	46.5500	46.5500
U.S.A	33.9600	33.7400	33.6600	34.8400	34.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6500	25.5500	26.1500	26.1500
CANADA	25.9500	25.8500	26.5500	26.5500
DENMARK	5.3500	5.3100	5.4500	5.4500
EMU	39.5500	39.4500	40.4500	40.4500
JAPAN	30.6500	30.5500	31.3500	31.3500
SINGAPORE	25.2500	25.1500	25.7500	25.7500
SOUTH AFRICA	2.5700	2.5500	2.6500	2.6500
U.K	45.0500	45.0000	46.0500	46.0500
U.S.A	33.6500	33.5500	34.4500	34.5500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

05 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 March 2025

	Buy (Notes)	Sell
USD 1	44.6154	45.7193
GBP 1	57.3005	59.2300
JPY 100	29.8530	31.6984
EUR 1	47.9976	49.6115

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Indicative Exchange Rates of Local Banks and FOREX Dealers