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: 12.06.2018

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2513	5.4120
EMU	39.4579	40.8583
SOUTH AFRICA	2.5547	2.6310
U.S.A	33.6700	34.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4321	25.2321	24.9321	26.5921	26.5921
CANADA	25.6974		25.3674	26.8774	26.8774
CHINA	5.1432			5.5332
EMU	39.6582	39.5082	39.2582	40.7173	40.7673
HONG KONG	4.2775			4.4375
INDIA	0.4932			0.5192
JAPAN	30.2328			31.6388
KENYA	33.1586			34.4986
MALAGASY				1.0774
NEW ZEALAND	23.6123			24.4572
SAUDI ARABIA	8.9504			9.2624
SINGAPORE	25.0131	24.7131	24.6131	26.1671	26.1671
SOUTH AFRICA	2.5426		2.3426	2.6666	2.6666
SWITZERLAND	33.7138			35.3068
U.A. EMIRATES	9.1481		8.4481	9.4481	9.4481
U.K	45.0232	44.8732	44.8232	46.2256	46.2756
U.S.A	33.7000	33.6000	33.5500	34.6000	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3900	25.1800	25.1800	26.5700	26.5700
CANADA	25.3100	25.2400	25.2400	26.8400	26.8400
CHINA	5.1900			5.4500
DENMARK	5.3000	5.2200	5.2200	5.5900	5.5900
EMU	39.4100	38.9100	38.9100	40.4700	40.4700
HONG KONG	4.2600	4.2200	4.2200	4.4900	4.4900
INDIA	0.5000			0.5200
JAPAN	30.3000	29.7800	29.7800	31.7100	31.7100
NEW ZEALAND	23.6300	23.2800	23.2800	24.9000	24.9000
SINGAPORE	25.0100	24.9600	24.9600	26.4200	26.4200
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	33.6500	33.3100	33.3100	35.3800	35.3800
U.K	44.8600	44.3000	44.3000	46.0700	46.0700
U.S.A	33.5700	33.4700	33.4700	34.4700	34.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6000	25.4300	25.4300	26.2900	26.2900
CANADA	25.8500	25.6900	25.6900	26.5400	26.5400
CHINA	5.2500		5.2200	5.3900	5.3900
DENMARK	5.3200	5.2700	5.2700	5.4500	5.4500
EMU	39.3300	39.0700	39.0700	40.4800	40.4800
HONG KONG	4.2800	4.2600	4.2600	4.4000	4.4000
INDIA	0.4978		0.4978	0.5111	0.5111
JAPAN	30.4500	30.2700	30.2700	31.2700	31.2700
KENYA	33.2200			34.1100	34.1100
MALAGASY				1.0000	1.0000
NEW ZEALAND	23.6400	23.5000	23.5000	24.2800	24.2800
NORWAY	4.1700	4.1500	4.1500	4.2800	4.2800
SAUDI ARABIA	8.9600	8.9100	8.9100	9.2000	9.2100
SEYCHELLES	2.4900			2.5600	2.5600
SINGAPORE	25.1600	25.0100	25.0100	25.8300	25.8300
SOUTH AFRICA	2.5400	2.5300	2.5300	2.6200	2.6200
SWEDEN	3.8700	3.8600	3.8600	3.9800	3.9800
SWITZERLAND	34.0300	33.8300	33.8300	34.9400	34.9400
U.A. EMIRATES	9.1500	9.0900	9.0900	9.3900	9.3900
U.K	44.7700	44.3700	44.3700	45.9900	45.9900
U.S.A	33.6000	33.5300	33.5300	34.5000	34.7070
ZAMBIA				3.3800	3.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5500	25.2000	26.5000	26.5000
CANADA	25.8000	25.4000	26.8000	26.8000
CHINA	5.2500	4.7500	5.5200	5.5200
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.2500	4.1300	4.5000	4.5000
INDIA	0.4900	0.4500	0.5250	0.5300
JAPAN	30.2500	29.4500	31.4000	31.4000
NEW ZEALAND	23.6000		24.5000
SAUDI ARABIA	8.9300	8.7100	9.4500	9.4500
SINGAPORE	25.0000	24.8000	26.1000	26.1000
SOUTH AFRICA	2.5200	2.4700	2.6500	2.6500
SWEDEN	3.7800	3.6200	3.9600	3.9600
SWITZERLAND	33.8000	33.4000	35.1000	35.1000
U.A. EMIRATES	9.0700	8.4000	9.5000	9.5000
U.K	44.8000	44.3000	46.1000	46.1000
U.S.A	33.7000	33.5000	34.5500	34.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.3000		26.5000
CANADA		25.4500		26.7500
CHINA		4.8000		5.6500
DENMARK		4.1500		5.4000
EMU	39.0000	39.1500	40.3500	40.5500
HONG KONG		4.1400		4.4800
INDIA		0.4000		0.5700
JAPAN		29.5000		31.2500
MALAYSIA		7.8000		9.1500
NEW ZEALAND		23.2000		24.3500
NORWAY		3.1500		4.2500
SAUDI ARABIA		8.8000		9.4300
SINGAPORE		24.8500		26.1000
SOUTH AFRICA		2.4800		2.6800
SWEDEN		3.1500		3.9500
SWITZERLAND		33.5000		34.7500
U.A. EMIRATES		8.5000		9.4500
U.K	44.2000	44.4000	45.7500	46.0000
U.S.A	33.2000	33.5000	34.5000	34.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5700	25.5200	26.5600	26.5600
CANADA	25.8300	25.7800	26.8300	26.8300
EMU	39.5800	39.2000	40.6400	40.6400
HONG KONG	4.2700	4.2700	4.4500	4.4500
JAPAN	30.4000	30.3000	31.6300	31.6300
SAUDI ARABIA	8.9300	8.7100	9.4500	9.4500
SINGAPORE	25.1200	25.0200	26.1400	26.1400
SOUTH AFRICA	2.5400	2.5200	2.6600	2.6700
SWITZERLAND	34.0000	33.9000	35.3200	35.3200
U.A. EMIRATES	9.1200	8.4000	9.5000	9.5000
U.K	44.9700	44.5200	46.1800	46.1800
U.S.A	33.7700	33.3900	34.6700	34.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9520	24.9369	24.6748	26.4454	26.4454
BAHRAIN	87.9474	87.2531		92.5762
BANGLADESH	0.3992	0.3879		0.4116
CANADA	25.2969	25.0966		26.7148
CHINA	5.1626			5.4288
DENMARK	5.3874	5.3174		5.5624
EMU	39.4229	39.3287	39.0934	40.6258	40.6607
HONG KONG	4.3497	4.2758	4.1526	4.4802	4.4802
JAPAN	29.8417	29.6399		31.3549
PAKISTAN	28.1891	28.1300		29.8730
SAUDI ARABIA	8.9190	8.9047	8.7508	9.4379	9.4379
SINGAPORE	24.7954	24.6850	24.5280	26.0890	26.0890
SOUTH AFRICA	2.4992	2.4660	2.4358	2.6481	2.6481
SWITZERLAND	33.7994	33.6243		35.0253
U.A. EMIRATES	8.9124	8.8624		9.4424
U.K	44.7599	44.6330	44.4293	46.1093	46.2000
U.S.A	33.6700	33.5900	33.4750	34.5700	34.7950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3100	25.2700	25.1900	26.5700	26.5700
CANADA	25.5800	25.4600	25.3400	26.8600	26.8600
CHINA	5.1900	5.1200		5.4500
DENMARK	5.2500	5.2400	5.2000	5.5100	5.5100
EMU	39.5300	39.2100	39.0300	40.5800	40.5800
HONG KONG	4.2400	4.2000	4.2000	4.4500	4.4500
INDIA	0.4900	0.4900		0.5200
JAPAN	30.2100	29.9200	29.7800	31.5700	31.5700
NEW ZEALAND	23.3700	23.1500	23.1500	24.5400	24.5400
SINGAPORE	24.9000	24.7200	24.6600	26.1400	26.1400
SOUTH AFRICA	2.5300	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	33.6700	33.6100	33.5100	35.3500	35.3500
U.A. EMIRATES	9.0700	8.9800	8.9400	9.4800	9.4800
U.K	44.8900	44.5200	44.3300	46.0800	46.0800
U.S.A	33.6000	33.4100	33.3300	34.5000	34.6500

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
EMU	39.5500	39.3500	40.5500	40.5500
JAPAN	30.6500	30.5500	31.3500	31.3500
SINGAPORE	25.2500	25.1500	25.7500	25.7500
SOUTH AFRICA	2.5500	2.5400	2.6500	2.6500
U.K	45.0500	44.9500	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