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: 06.12.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4141	24.3891	24.3642	25.5325	25.5325
CANADA	25.2917	25.2401	25.2143	26.4015	26.4015
CHINA	4.8215	4.7762	4.5868	5.5304	5.5304
DENMARK	5.1254	5.0666	5.0077	5.4411	5.4411
EMU	38.5573	38.4788	38.2431	39.6556	39.6556
HONG KONG	4.3391	4.2805	4.2490	4.5734	4.5734
INDIA	0.4762	0.4713		0.5020
JAPAN	30.0776	30.0162	29.7707	31.4587	31.4587
KENYA	33.7366			34.6829
MALAGASY				1.0440
NEW ZEALAND	23.2936	23.1970	22.9553	24.5017	24.5017
NORWAY	3.9474	3.9102	3.8524	4.3405	4.3405
SAUDI ARABIA	9.0655	9.0074	8.9529	9.7392	9.7392
SINGAPORE	24.7306	24.6802	24.6590	25.8662	25.8662
SOUTH AFRICA	2.4023	2.3921	2.3625	2.5739	2.5739
SWEDEN	3.7406	3.6975	3.6505	4.1174	4.1174
SWITZERLAND	34.0143	33.9473	33.8778	35.4744	35.4744
TANZANIA	1.4100			1.5900
U.A. EMIRATES	9.2454	9.1519	8.8500	9.6934	9.6934
U.K	43.2550	43.1230	42.9910	44.5311	44.5311
U.S.A	34.1300	34.0300	33.8800	35.0300	35.2024
UGANDA	0.9000			0.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.3800	24.2100	25.4800	25.4800
BAHRAIN	89.5600	88.9200		93.7700
CANADA	25.3200	25.2400	24.9400	26.3300	26.3300
CHINA	4.9400			5.1900
DENMARK	5.0800	5.0100	4.9300	5.3200	5.3200
EMU	38.4900	38.3900	38.1200	39.6400	39.6400
HONG KONG	4.3200	4.3000	4.2000	4.5700	4.5700
INDIA	0.4741	0.4670		0.5044
JAPAN	29.9600	29.8100	29.2100	31.1600	31.1600
KENYA	33.2700	33.0300		34.4300
KUWAIT	111.0100	110.7300	102.8200	116.2300	116.2300
MALAGASY	0.9700	0.9600		1.0200
MALAWI	0.0462	0.0432		0.0490
MOZAMBIQUE	0.5500	0.5143		0.5822
NEW ZEALAND	23.3000	23.1300	22.8900	24.2300	24.2300
NORWAY	3.9200	3.8900	3.8100	4.1400	4.1400
PAKISTAN	24.3000	24.1200		25.7200
SAUDI ARABIA	9.0400	8.9600	8.8100	9.5600	9.5600
SEYCHELLES	2.3500		2.1900	2.5300	2.5300
SINGAPORE	24.6400	24.5200	24.4600	25.8000	25.8000
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5300	2.5300
SRI LANKA	18.9300	18.7800		19.8200
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	33.8800	33.6300	33.5400	35.2400	35.2400
TANZANIA	1.4800	1.4400		1.5500
U.A. EMIRATES	9.1900	9.0800	8.5100	9.6200	9.6200
U.K	43.1800	43.0700	42.7690	44.4800	44.4800
U.S.A	34.1000		33.9000	35.0000	35.2560
UGANDA	0.9100	0.8900		0.9600
ZAMBIA	2.8800	2.8300		3.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7288	25.7397	25.7397
CANADA		22.5969	26.5998	26.5998
CHINA		4.2538	5.9963	5.9963
EMU	38.4900	36.5770	39.8256	39.8256
HONG KONG		3.8672	4.5784	4.5784
INDIA		0.3500	0.6000	0.6000
JAPAN	29.9600	26.5872	31.4768	31.4768
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.6637	24.4661	24.4661
SAUDI ARABIA		8.0836	9.5678	9.5678
SINGAPORE		21.9414	25.9766	25.9766
SOUTH AFRICA	2.4100	2.1489	2.5441	2.5441
SWITZERLAND	33.8800	32.2944	35.2894	35.2894
U.A. EMIRATES		8.1824	9.6872	9.6872
U.K	43.1800	41.0599	44.5661	44.5661
U.S.A	34.1000	32.7019	35.4470	35.4470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6562	24.6562	24.5562	25.4876	25.4876
CANADA	25.5168	25.5168	25.3168	26.2719	26.2719
CHINA	4.9377	4.9377		5.0838
DENMARK	5.1443	5.1443	5.1186	5.2966	5.2966
EMU	38.4450	38.4450	38.1950	39.4641	39.4641
HONG KONG	4.3434	4.3434	4.3216	4.4719	4.4719
INDIA	0.4785	0.4785		0.4951
JAPAN	29.9364	29.9364	29.7868	30.9459	30.9459
NEW ZEALAND	23.4310	23.4310	23.3139	24.1245	24.1245
NORWAY	3.9779	3.9779	3.9580	4.0956	4.0956
SAUDI ARABIA	9.0361	9.0361	8.9910	9.3036	9.3036
SINGAPORE	24.7764	24.7764	24.6525	25.5096	25.5096
SOUTH AFRICA	2.4429	2.4429	2.4343	2.5328	2.5328
SWEDEN	3.7522	3.7522	3.7334	3.8632	3.8632
SWITZERLAND	33.9262	33.9262	33.7566	34.9302	34.9302
U.A. EMIRATES	9.2298	9.2298	9.1836	9.5029	9.5029
U.K	43.1063	43.1063	42.8563	44.2490	44.2490
U.S.A	33.9500	33.9500	33.7500	34.8500	35.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6797	24.6797	24.6297	25.6393	25.6393
BANGLADESH	0.4051	0.4051		0.4208
BOTSWANA	3.1987	3.1987		3.3622
CANADA	25.4899	25.4899	25.4399	26.4694	26.4694
CHINA	4.9301	4.9301		5.1231
DENMARK	5.1202	5.1202		5.3577
EMU	38.3866	38.3866	38.0066	39.4597	39.4597
HONG KONG	4.3338	4.3338	4.3338	4.5094	4.5094
INDIA	0.4779	0.4779		0.4986
JAPAN	29.9496	29.9496	29.8496	31.1600	31.1600
KENYA	32.8807	32.8807		34.4240
MOZAMBIQUE	0.5511	0.5511		0.5685
NEW ZEALAND	23.3621	23.3621	23.2121	24.3309	24.3309
NORWAY	3.9575	3.9575		4.1434
SINGAPORE	24.7149	24.7149	24.6149	25.7218	25.7218
SOUTH AFRICA	2.4296	2.4296	2.4196	2.5586	2.5586
SWEDEN	3.7305	3.7305		3.9115
SWITZERLAND	33.8702	33.8702	33.7702	35.2055	35.2055
TANZANIA	1.4597	1.4597		1.5413
THAILAND	1.0237	1.0237		1.0818
U.A. EMIRATES	9.2018	9.2018		9.5886
U.K	43.0630	43.0630	42.6130	44.2702	44.2702
U.S.A	34.0600	34.0600	33.6800	34.9600	34.9600
UGANDA	0.9039	0.9039		0.9505
ZAMBIA	2.8194	2.8194		3.0077

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8000	24.6500	24.4500	25.7500	25.7500
EMU	38.5000	38.4000	38.1000	39.6200	39.6200
INDIA	0.4835	0.4805		0.5025
JAPAN	29.8700	29.7700	29.0700	31.1200	31.1200
SOUTH AFRICA	2.4400	2.4200	2.3700	2.5700	2.5700
U.K	43.1800	43.0800	42.6800	44.4300	44.4300
U.S.A	34.1300	33.7300	33.6300	35.0300	35.1300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9588	5.1074
EMU	38.4816	39.8466
SOUTH AFRICA	2.4598	2.5320
U.S.A	34.1300	35.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6610	24.4610	24.1610	25.8210	25.8210
CANADA	25.4710		25.1410	26.6510	26.6510
CHINA	4.6430			5.4630
EMU	38.6910	38.5410	38.2910	39.7100	39.7100
HONG KONG	4.3610			4.5210
INDIA	0.4770			0.5030
JAPAN	29.9370			31.3430
KENYA	33.1220			34.4620
MALAGASY	0.8940			1.0340
NEW ZEALAND	23.5000			24.3450
SAUDI ARABIA	9.0720			9.3840
SINGAPORE	24.7260	24.4260	24.3260	25.8800	25.8800
SOUTH AFRICA	2.4480		2.2480	2.5720	2.5720
SWITZERLAND	33.7580			35.3510
U.A. EMIRATES	9.2760		8.5760	9.5760	9.5760
U.K	43.3820	43.2320	43.1820	44.5250	44.5250
U.S.A	34.1700	34.0700	34.0200	35.0700	35.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.5000	24.5000	25.8500	25.8500
CANADA	25.1600	25.1000	25.1000	26.6900	26.6900
CHINA	4.9100			5.1600
DENMARK	5.1700	5.1000	5.1000	5.4600	5.4600
EMU	38.4600	38.0600	38.0600	39.5800	39.5800
HONG KONG	4.3500	4.3100	4.3100	4.5900	4.5900
INDIA	0.4800			0.5100
JAPAN	30.1000	29.5700	29.5700	31.4900	31.4900
NEW ZEALAND	23.5800	23.2300	23.2300	24.8500	24.8500
SINGAPORE	24.8100	24.7500	24.7500	26.2000	26.2000
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	33.7800	33.4400	33.4400	35.5200	35.5200
U.K	43.1400	42.7300	42.7300	44.4300	44.4300
U.S.A	34.1300	34.0300	34.0300	35.0300	35.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8400	24.6800	24.6800	25.5000	25.5000
CANADA	25.6500	25.4900	25.4900	26.3200	26.3200
CHINA	4.9600		4.9300	5.0900	5.0900
DENMARK	5.1800	5.1400	5.1400	5.3100	5.3100
EMU	38.4100	38.1500	38.1500	39.5100	39.5100
HONG KONG	4.3700	4.3400	4.3400	4.4800	4.4800
INDIA	0.4822		0.4822	0.4950	0.4950
JAPAN	30.1700	29.9900	29.9900	30.9600	30.9600
KENYA	33.2000			34.0800	34.0800
MALAGASY				0.9500	0.9500
NEW ZEALAND	23.5700	23.4300	23.4300	24.1900	24.1900
NORWAY	4.0000	3.9800	3.9800	4.1000	4.1000
SAUDI ARABIA	9.0800	9.0300	9.0300	9.3200	9.3300
SEYCHELLES	2.4800			2.5500	2.5500
SINGAPORE	24.8100	24.7600	24.7600	25.4700	25.4700
SOUTH AFRICA	2.4400	2.4300	2.4300	2.5600	2.5600
SWEDEN	3.7700	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	34.1100	33.9000	33.9000	35.0100	35.0100
U.A. EMIRATES	9.2800	9.2200	9.2200	9.5200	9.5200
U.K	43.1500	42.7600	42.7600	44.3000	44.3000
U.S.A	34.0800	34.0100	34.0100	34.9800	35.1899
ZAMBIA				2.9500	2.9500

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

15 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 August 2025

	Buy (Notes)	Sell
EUR 1	52.1613	53.9972
JPY 100	30.3161	32.3448
GBP 1	60.4453	62.5376
USD 1	44.7842	45.9050

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Indicative Exchange Rates of Local Banks and FOREX Dealers